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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|---|
|Trustees'
Report|||
|Statement of Trustees'||Responsibilities|
|Independent
Examiner's||Report|
|Statement
of Financial||Activities|
|Balance Sheet|||
|Notes to the Financial|Statements||
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|Statement of|Financial Activit|es for the Year|Ended 31 INay 2|021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|2021|
|||Note||K|
|income and Endowments|from:||||
|Donations
and legacies
Other trading
activities
Investment
income|||17,963
17,162
9|17,963
17,162
9|
|Total income|||35,134|35,134|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(46,676)
1,854|(46,676)
1,854|
|Total expenditure|||48,53G|48,530)|
|Net expenditure|||(13,396|13,396|
|Net movement
in funds|||(13,396)|(13,396)|
|Reconciliation
offunds|||||
|Total funds brought
forward|||177,426|177,426|
|Total funds carried forward|||164,03G|164,030|
||||Unrestricted|Total|
||||funds|2020|
|||Note||E|
|Income and Endowments|from:||||
|Donations
and legacies
Other trading
activities
Investment
income|||104,157
46,617
96|104,157
46,617
96|
|Total income|||150,870|150,870|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(59,149)
~841|(59,149)
841|
|Total expenditure|||59,990|59,990|
|Net income|||90,880|90,880|
|Net movement
in funds|||90,880|90,880|
|Reconciliation
offunds|||||
|Total funds brought
forward|||86,547|86,547|
|Total funds carried forward||12|177,427|177,427|
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||||Balance Sheet as at|31 May 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Current assets|||||||
|Debtors||||9||2,928|
|Cash at bank|and|in hand||10|164,299|174,768|
||||||164,299|177,696|
|Creditors: Amounts|||falling due within one year||(269)|(269)|
|Net assets|||||164,030|177,427|
|Funds ofthe charity".|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||164,030|177,427|
|Total funds||||12|164,030|177,427|
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|2|Income from|donations
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||K||
|Donations
and legacies;|||||
||Donations
from individuals||17,203|17,203|
||Gift aid reclaimed||460|460|
|Grants,
including||capital grants;|||
||Grants from other charities||300|300|
|Total for 2021|||17,963|17,963|
|Total for 2020|||104,157|104,157|
|3|Income from other trading activities||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||||R|
|Trading income;|||||
||Shop income from sale ofdonated goods and services||32|32|
||Sales ofgoods and services||3,522|3,522|
|Events income;|||||
||Other events income||13,608|13,608|
|Total for 2021|||17,162|17,162|
|Total for 2020|||46,617|46,617|
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|Interest receivable|and similar income;|and similar income;|
|---|---|---|
|Interest receivable||on bank deposits|
|Total for 2021|||
|Total for 2020|||
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|Governance
costs|
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|Total for 2020|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||Genera)|funds|
|Marketing|and publicity||246|246|
|Other governance||costs|1,608|1,608|
|Total for|202'I||1,854|1,854|
|Total for|2020||841||
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|Statement o|fFinan|ciai Activities
by fun|d for the Year Ended 31 Ma|y 2021|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020f|
|Income and Endowments||from:|||
|Donations
and legacies|||17,963|104,157|
|Other trading
activities|||17,162|46,617|
|Investment
Income|||9|96|
|Total income|||35,134|150,870|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(46,676)
~l,854)|(59,149)
(841)|
|Total expenditure|||(48,530)|(59,990)|
|Net (expenditure)/income|||(13,396)|90,880|
|Net movement
in funds|||(13,396)|90,880|
|Reconciliation
of|funds||||
|Total funds brought|forward||177,426|86,547|
|Total funds carried|forward||164030|177427|
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|Detailed Statement||ofF|inancial Activities|for the Year Ended 31 M|ay 2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|17,963|104,157|
|Other trading
activities (analysed|||below)|17,162|46,617|
|Investment
income (analysed||below)||9|96|
|Total income||||35,134|150,870|
|Expenditure
on:||||||
|Raising funds (analysed
below)
Charitable
activities (analysed
below)||||(46,676)
~1,664|(59,149)
841|
|Total expenditure||||48,530)|59,990|
|Net (expenditure)/income||||13,396|90,880|
|Net movement
in funds||||(13,396)|90,880|
|Reconciliation
offunds||||||
|Total funds brought
forward||||177,426|86,547|
|Total funds carried forward||||164,030|177,427|
##
||Total|Total|
|---|---|---|
||2021|2020|
|Donations and legacies|||
|Legacies and bequests||81,249|
|Fundraising
and donations|17,203|9,406|
|Gift Aid tax reclaimed|460|468|
|Grants - other agencies|300|13,034|
||17,963|104,157|
|Other trading activities|||
|Shop income|32|35,053|
|Rags 8 Scrap|3,522|4,594|
|Homing|13,608|6,970|
||17,162|46,617|
|Investment
income|||
|Interest on cash deposits||96|
|Raising funds|||
|Fundraising
costs
Direct costs|(985)
(685)|(238)|
|Shop costs|(5,013)|(17,044)|
|Cattery rent & utilities
Cleaning
&waste disposal
Insurance
Repairs and maintenance|(1,278)
(1,027)
(564)
(76)|(4,293)
(1,297)
(920)
(5,866)|
|Animal
food/livery
Vet fees
Office expenses
Accountancy
fees
Bank charges|(6,195)
(27,573)
(2,914)
(270)
(96)|(8,404)
(17,483)
(2,878)
(270)
456|
||46,676|59,149|
|Charitable activities|||
|Telephone
and fax|(747)||
|Printing,
postage and stationery|(70)||
|Motor & travel expenses|(791)|(841)|
|Advertising|246||
||(1,854)|(841|