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





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|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<br>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|||





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||||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<br>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|





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|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<br>Funds|||||||
|General<br>Funds||||751,692||648,372|
|Designated<br>funds|||||||
|Astro turf|||||||
|Restricted funds|||||||
|Pets at Home grant|||||||
|||||751,692||648,372|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|Independent|examiner's|fees|1|800|1800|



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



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|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|





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|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|





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|Analysis ofexpenditure<br>[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<br>costs|4,947||4,947|4,996|
|Property<br>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|





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|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<br>line|Straight|line|Straight line|Straight<br>line||
|Depreciation|rate|2%||10O/|10%|10%||



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





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|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<br>falling due a|fter more than one year||
|---|---|---|---|
|||2021|2020|
|||f|E|
|Bank|loan|164,188|174,056|





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|Charity fund|s|held and|movements<br>in c|urrent: period||||
|---|---|---|---|---|---|---|---|
||||At|Income|Expenditure|Transfers|At end|
||||beginning||||ofyear|
||||ofyearf|||||
|Unrestricted||Funds||||||
|General<br>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<br>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|