## **GERMAN SHEPHERD DOG RESCUE**
## **Charity No. 1141122**
**Company No. 06669864**
**Trustees' Report and Unaudited Accounts**
**31 March 2021**
**GERMAN SHEPHERD DOG RESCUE Contents**
||Pages|
|---|---|
|Trustees' Annual Report|2 to 3|
|Independent Examiner's Report|4 to 4|
|Statement of Financial Activities|5 to 5|
|Summary Income and Expenditure Account|6 to 6|
|Balance Sheet|7 to 7|
|Statement of Cash flows|8 to 8|
|Notes to the Accounts|9 to 16|
|Detailed Statement of Financial Activities|17 to 18|
Page 1
**GERMAN SHEPHERD DOG RESCUE Trustees Annual Report**
## GSDR
The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2021.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No. 06669864**
## **Charity No. 1141122**
## **Principal Office**
Little Vauld The Vauld Marden Hereford HR1 3HA
## **Registered Office**
Little Vauld THE Vauld Marden Hereford HR1 3HA
## **Directors and Trustees**
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
S. Hewkin J.M. Lewis A. Shenstone J. Shenstone
## **Company Secretary**
J. Shenstone
## **Key Management Personnel**
John Lewis
## **Accountants**
CML Services 36 Dunster Road Chelmsley Wood Birmingham B37 7TA
## **OBJECTIVES AND ACTIVITIES**
Page 2
**GERMAN SHEPHERD DOG RESCUE Trustees Annual Report**
The objectives of the charity is to provide shelter,support and rescue to German Shepherds and Caucasian Shepherds that are suffering as a result of cruelty, hardship, neglect,homelessness, and to assist wherever possible in rehoming these animals. We also offer free help and advice to owners on all aspects of owning these breeds including training and health.
Liaising with rescue centres, dog pounds and members of the public in order to identify animals requiring our services, and raising funds in order to support the running costs of the charity. Our website is used to provide valuable free information for the general public on all aspects of owning a GSD.
The trustees are aware of the guidance which has been taken into account where relevant. Social investment...The charity raises its own funds to enable the charity to carry out its work Grant-making... The charity does not give grants
Volunteers... The rescue is run entirely by volunteers and it is the contributions made by these volunteers that make GSDR the sucess that it is.
## **ACHIEVEMENTS AND PERFORMANCE**
Main Achievement- We Survived. This financial year has been an immensely challenging time because of Covid restrictions and we have continued to struggle since the pandemic began. Restrictions dictated that we could not carry out home checks which has made rehoming very difficult and many dogs have spent lengthy periods incarcerated in kennels. Adoption dropped off dramatically with the only monies coming in through donations and online fundraising which raised only a fraction of what we would have raised with our normal activities. From an administrative perspective, the number of adoption applications have never been higher. We received a year's worth of adoption applications to adopt within 6 months, however, most of these were unsuitable lockdown applications but which still took up a great deal of volunteers time to process. With the number and quality of homes suitable to adopt dwindling plus the dogs needing homes that require experienced homes together with the lack of foster homes available, the commercial boarding kennels that we rely on have been used more than ever before resulting in a substantial increase in kennelling costs. As restrictions eased the rescue then experienced an influx of dogs which had been purchased at the start on the pandemic like nothing ever before Given the extreme circumstances, volunteers have worked very hard to maintain rescue activities but were faced with unprecedented circumstances beyond everyone's control. We are pleased to say that no urgent dogs were turned away,even at the height of the restrictions. We are in a stronger position for the difficulties that lie ahead than many other small rescues.
## **FINANCIAL REVIEW**
The charity has healthy reserves and funds at the end of the financial year.
Reserves are held against the future costs of running the charity, and profits raised are reserved in an unrestricted fund account. Part of one of the legacies that was left to GSDR included substantial investments which were transferred into the rescues name. Whilst they are performing we will continue to hold on to those investments.
Our principal source of funds still comes from adoption fees and rehoming fees. We encourage people to pay through platforms that collect Gift Aid for us. We also encourage our supporters to purchase their goods through Amazon Smile and Easy fundraising who donate a small percentage back to GSDR. Fundraising activities are managed by the regional teams. We continue to apply for grants but this has become very competitive arena with less money being available from this source.Our biggest expenditure are the fees paid to commercial boarding establishments in order to keep dogs safe until new homes are found. Our second biggest expenditure is vet fees which have escalated dramatically over the last few years,
Page 3
## **GERMAN SHEPHERD DOG RESCUE**
## **Trustees Annual Report**
As one of the longest standing and one of the largest breed rescues in the UK, we constantly strive to improve on what we do, so that we can make a difference for both GSD's and Caucasians that need help or need a new home. These are unprecedented times but the team will attempt to overcome the challenges and difficulties that lie ahead. When it come to the wellbeing of the dogs that we help we aim to lead not follow.
The principal funding sources of the charity comes from Adoption Fees, Rehoming Fees , Donations and legacies along with fund raising activities.
The charity has no pension fund issues as it has no employees.
## **PLANS FOR FUTURE PERIODS**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
The Charity is governed by its Trust Deeds.
New trustees are selected for appointment by the decision of the existing trustees. The organisational structure of the Charity is that of a Limited Company
No member of the charity is a paid member, all of it's members being volunteers
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
J. Shenstone Company Secretary 24 December 2021
Page 4
**GERMAN SHEPHERD DOG RESCUE Independent Examiners Report**
## **Independent Examiner's Report to the trustees of GERMAN SHEPHERD DOG RESCUE**
I report to the charity trustees on my examination of the accounts of GERMAN SHEPHERD DOG RESCUE for the year ended 31 March 2021 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, the Statement of Cash Flows and the related notes.
## **Responsibilities and basis of report**
As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the accounts do not accord with those records; or
- the accounts do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the accounts have not been prepared in accordance with the Charities SORP (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Christine Hopkins F.M.A.A.T CML Services 36 Dunster Road Chelmsley Wood Birmingham
B37 7TA 24 December 2021
Page 5
**GERMAN SHEPHERD DOG RESCUE Statement of Financial Activities**
## **for the year ended 31 March 2021**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
Gift Aid Receipts
4
Investments
5
Other
6
**Total**
**Expenditure on:**
Raising funds
7
Charitable activities
8
Other
9
**Total**
Net gains on investments
**Net income**
10
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2021**
**£**
159,430
8,804
6,375
-|**Total funds**
**2021**
**£**
159,430
8,804
6,375
-|**Total funds**
**2020**
**£**
243,533
16,102
32,006
7,543|
|---|---|---|---|
||174,609
-
500
156,234|174,609
-
500
156,234|299,184
1,180
102
230,468|
||156,734
-|156,734
-|231,750
-|
||17,875
-|17,875
-|67,434
-|
||17,875|17,875|67,434|
||17,875
1,233,921|17,875
1,233,921|67,434
1,166,487|
||1,251,796|1,251,796|1,233,921|
Page 6
**GERMAN SHEPHERD DOG RESCUE Summary Income and Expenditure Account**
## **for the year ended 31 March 2021**
|Income
Interest and investment income
**Gross income for the year**
Expenditure
Depreciation and charges for
impairment of fixed assets
**Total expenditure for the year**
Net income before tax for the year
**Net income for the year**|**2021**
**£**
168,234
6,375
174,609
149,807
6,927
156,734
17,875
17,875|**2020**
**£**
267,178
32,206|
|---|---|---|
|||299,384|
|||225,303
6,927|
|||232,230|
|||67,154|
|||67,154|
Page 7
**GERMAN SHEPHERD DOG RESCUE Balance Sheet**
## **at 31 March 2021**
|**Company No.**
**06669864**
**Notes**
**2021**
**£**
**Fixed assets**
Tangible assets
12
11,686
11,686
**Current assets**
Investments
13
221,065
Cash at bank and in hand
1,021,939
1,243,004
**Creditors:**Amount falling due within one year
14
(2,894)
**Net current assets**
1,240,110
**Total assets less current liabilities**
1,251,796
**Net assets excluding pension asset or liability**
1,251,796
**Total net assets**
1,251,796
**The funds of the charity**
**Restricted funds**
15
**Unrestricted funds**
15
General funds
1,251,796
1,251,796
**Reserves**
15
**Total funds**
1,251,796|**2020**
**£**
18,613|
|---|---|
||18,613
221,065
999,687|
||1,220,752
(5,444)|
||1,215,308
1,233,921|
||1,233,921|
||1,233,921|
||1,233,921|
||1,233,921|
||1,233,921|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 24 December 2021
And signed on its behalf by:
J. Shenstone Trustee
24 December 2021
Page 8
**GERMAN SHEPHERD DOG RESCUE Statement of Cash flows for the year ended 31 March 2021**
|**Cash flows from operating activities**
**Net income per Statement of Financial Activities**
**Adjustments for:**
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Other gains/losses
Decrease in trade and other payables
**Net cash provided by operating activities**
**Cash flows from investing activities**
Dividends, interest and rents from investments
**Net cash from investing activities**
**Net cash from financing activities**
**Net increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**2021**
**£**
17,875
6,927
(6,375)
-
(2,550)
15,877
6,375
6,375
-
22,252
1,220,752
1,243,004
1,243,004
1,243,004|**2020**
**£**
66,990
6,927
(32,206)
-
(516)|
|---|---|---|
|||41,195
32,206|
|||32,206|
||||
|||-|
||||
|||73,401|
|||1,141,919|
|||1,215,320|
||||
|||1,220,752|
||||
|||1,220,752|
Page 9
**GERMAN SHEPHERD DOG RESCUE Notes to the Accounts**
## **for the year ended 31 March 2021**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 10
**GERMAN SHEPHERD DOG RESCUE Notes to the Accounts**
## **Expenditure**
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
0 25% straight line 0 25% straight line
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Page 11
**GERMAN SHEPHERD DOG RESCUE Notes to the Accounts**
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
There are no employee's of the charity, it is operated purely by volunteers, and therefore has no pension costs .
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
Page 12
**GERMAN SHEPHERD DOG RESCUE**
## **Notes to the Accounts**
## 3 **Income from donations and legacies**
|**Unrestricted**
**Total**
**2021**
**£**
**£**
Donations
137,936
137,936
Legacies
21,493
21,493
159,430
159,430
The charity has been extremely grateful to recieve some significant legacies this year.
4
**Income from charitable activities**
**Unrestricted**
**Total**
**2021**
**£**
**£**
Gift Aid Receipts
8,804
8,804
8,804
8,804
5
**Income from investments**
**Unrestricted**
**Total**
**2021**
**£**
**£**
Unrestricted Investments
6,375
6,375
-
-
6,375
6,375
6
**Other income**
**Total**
**2021**
**£**
-
-
7
**Expenditure on raising funds**
**Total**
**2021**
**£**
_Costs of generating voluntary_
_income_
Donations
-
-|**Unrestricted**
**Total**
**2021**
**£**
**£**
Donations
137,936
137,936
Legacies
21,493
21,493
159,430
159,430
The charity has been extremely grateful to recieve some significant legacies this year.
4
**Income from charitable activities**
**Unrestricted**
**Total**
**2021**
**£**
**£**
Gift Aid Receipts
8,804
8,804
8,804
8,804
5
**Income from investments**
**Unrestricted**
**Total**
**2021**
**£**
**£**
Unrestricted Investments
6,375
6,375
-
-
6,375
6,375
6
**Other income**
**Total**
**2021**
**£**
-
-
7
**Expenditure on raising funds**
**Total**
**2021**
**£**
_Costs of generating voluntary_
_income_
Donations
-
-|**Total**
**2020**
**£**
170,922
72,611|
|---|---|---|
|||243,533|
|||**Total**
**2020**
**£**
16,102|
|||16,102|
|||**Total**
**2020**
**£**
30,964
1,042|
|||32,006|
|||**Total**
**2020**
**£**
7,543|
|||7,543|
||||
||**Total**
**2021**
**£**
-
-|**Total**
**2020**
**£**
1,180|
|||1,180|
Page 13
**GERMAN SHEPHERD DOG RESCUE Notes to the Accounts**
## 8 **Expenditure on charitable activities**
|**Unrestricted**
**£**
_Expenditure on charitable_
_activities_
Fundraising
500
_Governance costs_
500
9
**Other expenditure**
**Unrestricted**
**£**
Motor and travel costs
2,752
Associated costs with
running charity
132,898
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
6,927
General administrative costs
13,387
Legal and professional costs
270
156,234
10 **Net income before transfers**
**2021**
This is stated after charging:
**£**
Depreciation of owned fixed assets
6,927
Independent Examiner's fee
270
11 **Staff costs**
There are no employees of the charity all members are volunteers
12 **Tangible fixed assets**
**£**
**Cost or revaluation**
At 1 April 2020
35,837
At 31 March 2021
35,837
**Depreciation and**
**impairment**
At 1 April 2020
23,542
Depreciation charge for the
year
4,098
At 31 March 2021
27,640
**Net book values**
At 31 March 2021
8,197
At 31 March 2020
12,295|**Total**
**2021**
**£**
500
500
**Total**
**2021**
**£**
2,752
132,898
6,927
13,387
270
156,234
**£**
20,830
20,830
14,512
2,829
17,341
3,489
6,318|**Total**
**2020**
**£**
102|
|---|---|---|
|||102|
|||**Total**
**2020**
**£**
1,369
200,519
6,927
21,383
270|
|||230,468|
|||**2020**
**£**
6,927
270
**£**
56,667|
|||56,667|
|||38,054
6,927|
|||44,981|
|||11,686|
|||18,613|
Page 14
**GERMAN SHEPHERD DOG RESCUE Notes to the Accounts**
## 13 **Current asset investments**
|Listed investments
14 **Creditors:**
amounts falling due within one year
Trade creditors||**2021**
**£**
221,065
221,065
**2021**
**£**
2,894
2,894||**2020**
**£**
221,065|
|---|---|---|---|---|
|||||221,065|
|||||**2020**
**£**
5,444|
|||||5,444|
||||||
|15 **Movement in funds**
**Restricted funds:**
**Unrestricted funds:**
**General funds**
**Revaluation Reserves:**
**Total funds**
16 **Analysis of net assets between funds**
Fixed assets
Net current assets
17 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**At 1 April**
**2020**
1,233,921
1,233,921|**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
174,609
174,609
**Unrestricted**
**funds**
**£**
-
1,240,110
1,240,110
**At 1 April**
**2020**
**£**|**Resources**
**expended**
**£**
(156,734)
(156,734)
**Restricted**
**funds**
**£**
11,686
-
11,686
**Cash flows**
**£**|**At 31**
**March**
**2021**
**£**
1,251,796|
|||||1,251,796|
|||||**Total**
**£**
11,686
1,240,110|
|||||1,251,796|
|||||**At 31**
**March**
**2021**
**£**|
|||999,687|22,252|1,021,939|
|||999,687
999,687|22,252
22,252|1,021,939|
|||||1,021,939|
||||||
|18 **Related party disclosures**
**_Controlling party_**|||||
Page 15
GERMAN SHEPHERD DOG RESCUE
Note$ to the A¢¢ounl$
Page 16
**GERMAN SHEPHERD DOG RESCUE Detailed Statement of Financial Activities**
## **for the year ended 31 March 2021**
|**Income and endowments from:**
Donations and legacies
Donations
Legacies
Charitable activities
Gift Aid Receipts
Investments
Unrestricted Investments
Other
**Total income and endowments**
**Expenditure on:**
Costs of generating donations and
legacies
Donations
**Total of expenditure on raising**
**funds**
Charitable activities
Fundraising
**Total of expenditure on charitable**
**activities**
Motor and travel costs
Vehicles - General costs
Specific Costs
Transporting Dogs from Abroad
Veterinary Bills
Kennel Fees
Insurance
Food and Bedding Costs
Medicines purchased on line
Other premises costs|**Unrestricted**
**funds**
**2021**
**£**
137,936
21,493
159,430
8,804
8,804
6,375
-
6,375
-
-
174,609
-
-
-
500
500
500
2,752
2,752
22,701
16,833
89,412
427
3,221
304
-|**Total funds**
**2021**
**£**
137,936
21,493
159,430
8,804
8,804
6,375
-
6,375
-
-
174,609
-
-
-
500
500
500
2,752
2,752
22,701
16,833
89,412
427
3,221
304
-|**Total funds**
**2020**
**£**
170,922
72,611|
|---|---|---|---|
||||243,533|
||||16,102|
||||16,102|
||||30,964
1,042|
||||32,006|
||||7,543|
||||7,543|
||||299,184
1,180|
||||1,180|
||||1,180
102|
||||102|
||||102
1,369|
||||1,369|
||||220
22,133
171,826
653
4,326
156
1,205|
Page 17
**GERMAN SHEPHERD DOG RESCUE Detailed Statement of Financial Activities**
|General administrative costs,
including depreciation and
amortisation
Depreciation of
Depreciation of
Bank charges
Equipment expensed
Equipment repairs and
maintenance
Postage and couriers
Software, IT support and website
costs
Subscriptions
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**
**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|132,898
4,098
2,829
1,789
3,458
-
136
6,639
576
789
20,314
270
270
156,234
156,734
-
17,875
17,875
-
17,875
1,233,921
1,251,796|132,898
4,098
2,829
1,789
3,458
-
136
6,639
576
789
20,314
270
270
156,234
156,734
-
17,875
17,875
-
17,875
1,233,921
1,251,796|200,519|
|---|---|---|---|
||||4,098
2,829
1,294
4,519
7,543
383
6,634
194
816|
||||28,310|
||||270|
||||270|
|||||
||||230,468|
||||231,750
-|
||||67,434|
||||67,434
-|
||||67,434|
||||1,166,487|
||||1,233,921|
Page 18