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2021-12-31-accounts

		Page
Charity information
Report ofthe Trustees		4-10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14-21

Principal address	Principal address	The Old Exchange	The Old Exchange
		Berwick Lane
		Ha lien
		BRISTOL
		BS107RS
Trading address		Knoll View
		Biddisham
		AXBRIDGE
		BS262RE
Registered	Charity number	1135539
Trustees		Hilary McEwen-Smith		Chairman
		Geraldine Watkins		Secreta ry
		Jane Worth (resigned 31August 2022)		Treasurer
		Diane Sweet (resigned 30September 2022)		Trustee
		Lynette Butler (appointed 18July 2022)		Trustee
Independent	examiner	Bishop Fleming	LLP
		10Temple Back
		Redcliffe
		BRISTOL
		BS16FL
Governance	officer	Colin Watkins
		16Sherbourne	Avenue
		Bradley Stoke
		BRISTOL
		BS328BB
Bank		Barclays
		Bristol Branch
Solicitors		GL Law
		6Queen Square
		BRISTOL
		BS14JE

			Note	Year ended	31December	2021	Year ended
				Unrestricted	Restricted	Total	31December
				funds	funds	funds	2020
Incoming resources
Donations,	legacies	and
grants				92,277	21,500	113,777	131,220
Fundraising	events	and
activities				78,950		78,950	39,300
Interest receivable				20		20	80
				171,247	21,500	192,747	170,600
Resources	expended
Staff costs				16,937		16,937	16,383
Kennelling	fees						1,530
Vet bills				10,586		10,586	12,923
Donations				2,950		2,950	2,450
Fundraising	costs			4,519		4,519	1,809
Other expenditure				53,389	1,046	54,435	43,670
				88,3&1	1,046	89,427	78,765
Transfers between		funds		20,454	(20,454)
Net movement in funds				103,320		103,320	91,835
Reconciliation offunds:
Total funds	brought	forward		648,372		648,372	556,537
Totalfunds carried		forward		751,692		751,692	648,372

Balance sheet
As at31December	2021
		Note		2021		2020
				f		f
Fixed assets				655,295		649,827
Current assets
Stock			1,306		1,796
Debtors			2,783		3,793
Cash at bank			270,064		170,550
			274,153		176,139
Creditors: Amounts	falling due
within one year			(13,568)		(3,538)
Net current assets				260,585		172,601
Creditors: Amounts	falling due
after more than one year		10		(164,188)		(174,056)
Net assets				751,692		648,372
FUNDS OF THE CHARITY
Unrestricted Funds
General Funds				751,692		648,372
Designated funds
Astro turf
Restricted funds
Pets at Home grant
				751,692		648,372

				2021	2020
				f
Independent	examiner's	fees	1	800	1800

			2021	2020
Mileage	and travel costs			167
Number	oftrustees reimbursed	for expenses

Staff cos	ts
				2021	2020
				f	f
Salaries and wages				16,589	16,085
Employer	National	Insurance		35
Pension	costs (defined contribution		scheme)	313	298
				16,937	16,383

for	the year ended 31De	the year ended 31De	the year ended 31De	cember 2021 (co	ntinued J
5	Analysis ofincome
					Year ended	31December	2021	Year ended
					Unrestricted	Restricted	Total	31December
					funds	funds	funds	2020
	Donations,	legacies		and grants
	Adoptions				11,075		11,075	12,000
	Donations	and grants			77,016	21,500	98,516	114,925
	Gift Aid				4,186		4,186	4,295
					92,277	21,500	113,777	131,220
	Fundraising		income
	Supermarket		and street collections		45,642		45,642	22,067
	Sponsorship		and lottery schemes		17,858		17,858	10,897
	Boarding				6,535		6,535	1,075
	Goods sold				8,037		8,037	5,261
	Paddock hire				878		878
					78,950		78,950	39,300
	Interest receivable
	Bank interest		receivable		18		18	79
	Repayment	interest			2		2	1
					20		20	80
6	Analysis ofexpenditure
					Year ended	31December	2021	Year ended
					Unrestricted	Restricted	Total	31December
					funds	funds	funds	2020
	Cost offundraising			events
	Fundraising	events			530		530	324
	Hire charges				252		252	454
	Goods and	materials			1,127		1,127	1,031
	Lottery prizes				2,610		2,610
					4,519		4,519	1,809

Analysis ofexpenditure [continued	]
	Year ended	31December	2021	Year ended
	Unrestricted	Restricted	Total	31December
	funds	funds	funds	2020
Other expenditure
Travel costs				167
Motor and fuel costs	2,064	1,046	3,110	1,562
Dog food	8,306		8,306	3,879
Postage and stationery	72		72	107
Insurance	1,951		1,951	2,168
Subscriptions	817		817	476
Accountancy	1,800		1,800	1,800
Legal and professional				17
Depreciation	17,057		17,057	13,932
Profit on sale offixed asset	(2,000)		(2,000)
Sundry expenses	2,099		2,099	2,950
Establishment costs	4,947		4,947	4,996
Property repairs and renewals	11,383		11,383	6,526
Bank charges and interest	4,893		4,893	5,090
	53,389	1,046	54,435	43,670

Fixed assets
		Freehold	Fixtures and		Equipment	Motor	Total
		land and		fittings		vehicles
		buildings
		f		f	f
Cost
At beginning	ofyear	634,768	22,453		3,362	10,000	670,583
Additions					2,069	20,454	22,523
Disposals						(6,000)	(6,000)
At end ofyear		634,768	22,453		5,431	24,454	687,106
Depreciation
At beginning	ofyear	13,754		386	383	6,233	20,756
Charge for year		12,695		2,245	522	1,593	17,055
Disposa ls						(6,000)	(6,000)
At end ofyear		26,449		2,631	905	1,826	31,811
Net book value
At 31December 2021		608,319	19,822		4,526	22,628	655,295
At 31December 2020		621,014	22,067		2,979	3,767	649,827
Depreciation	basis	Straight line	Straight	line	Straight line	Straight line
Depreciation	rate	2%		10O/	10%	10%

Secured	asset	s
				2021	2020
				f	f
Freehold	land	and	buildings	608,319	621,014

8	Debtors
				2021	2020
					f
	Prepayments	and accrued income		2,783	3,793
	All debtors	are due	within one year.
9	Creditors: Amounts		falling due within one year
				2021	2020
				E	f
	Bank loan			10,800	932
	Other creditors			61	59
	Accruals			2,707	2,547
				13,568	3,538

Credi	tors: Amounts falling due a	fter more than one year
		2021	2020
		f	E
Bank	loan	164,188	174,056

Charity fund	s	held and	movements in c	urrent: period
			At	Income	Expenditure	Transfers	At end
			beginning				ofyear
			ofyearf
Unrestricted		Funds
General Fund			648,372	171,247	(88,381)	20,454	751,692
Designated	funds
Astro Turf
Restricted fund
Pets at Home		grant		21,500	(1,046)	(20,454)
			648,372	192,747	(89,427)		751,692

				At	Income	Expenditure	Transfers	At end
				beginning				ofyear
				ofyear
				f
Unrestricted		funds
General Fund				556,537	154,039	(73,765)	11,561	648,372
Designated	funds
Astro Turf					11,561		(11,561)
Total unrestricted			funds	556,537	165,600	(73,765)		648,372
Restricted funds
Pets at Home		Grant			5,000	(5,000)
				556,537	170,600	(78,765)		648,372