| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent examiners |
report | |
| Accountants Report |
||
| Statement ofFinancial | Activities | |
| Balance sheet | 7to 8 | |
| Notes to the Financial | Statements | 9to 12 |
| Detailed Statement ofFinancial Activities | 13 |
| Exclude from | ||||||
|---|---|---|---|---|---|---|
| reserves | Reserves | |||||
| Total funds | 18,000 | |||||
| Tangible lixed assets | not available | for general | purposes | 500 | ||
| Committed ifanimals |
are accepted | in an emergency | 4,500 | |||
| 5,000 | (5,000) | |||||
| Actual reserves | 13,000 | |||||
| Amount required |
by | the reserves | policy | 12,000 | ||
| Excess | 1,000 | |||||
| Reserves have been | restored. Trustees consider | that the X1,000excess reserves are within reasonable | amounts for the size |
|||
| ofthis charity. |
| F | ORTHE | YEAR ENDED 31 OCT | OBER 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total funds | ||||
| funds | |||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
28,531 | 17,601 | |||
| Other income | 25,644 | 14,406 | |||
| Total | 54,175 | 32,007 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General | 48,079 | 21,980 | |||
| NET INCOME/(EXPENDITURE) | 6,096 | 10,027 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 12,214 | 2,187 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,310 | ~12214 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total funds | ||
| funds | |||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | 505 | 505 | |
| 505 | 505 | ||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 18,345 | 12,709 | |
| CREDITORS | |||
| Amounts falling due within one year |
(540) | (1,000) | |
| NET CURRENT (LIABILITIES)ASSETS | 17,805 | 11,709 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 18,310 | 12,214 | |
| NET ASSETS | 18,310 | ~12 214 | |
| FUNDS | |||
| Unrestricted funds |
18,310 | 12,214 | |
| TOTAL FUNDS | 18,310 | 12,214 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures and | |||
| fittings | Totals | ||
| COST | |||
| At 1 November 2020 |
10,555 | 10,555 | |
| Additions | |||
| At 31 October 2021 | 10,555 | 10,555 | |
| DEPRECIATION | |||
| At 1 November 2020 |
10,050 | 10,050 | |
| Charge for year | |||
| At 31 October 2021 | ~10050 | 10,050 | |
| NET BOOK VALUE | |||
| At 31 October 2021 | 505 | 505 | |
| At 31 October 2020 | 505 | 505 | |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||
| f | f | ||
| Accrued expenses | 540 | ~1000 |
| Net | movement | ||||||
|---|---|---|---|---|---|---|---|
| At | 1.11.20 | in funds | At 31.10.21 | ||||
| Unrestricted | funds | ||||||
| General | fund | 12,214 | 6,096 | 18,310 | |||
| TOTAL | FUNDS | 12,214 | ~6096 | 18,310 |
| Incoming | Resources | Movement in |
||||
|---|---|---|---|---|---|---|
| resources | expended f |
funds | ||||
| Unrestricted | funds | |||||
| General | fund | 54,175 | 48,079 | 6,096 | ||
| TOTAL | FUNDS | ~54 175 | ~48 079 | ~6096 | ||
| Compara | tives | for movement | ia funds | |||
| Net movement | ||||||
| At 1.11.19 | in funds | At 31.10.20 | ||||
| Unrestricted | Funds | |||||
| General | fund | 2,187 | 10,027 | 12,214 | ||
| TOTALFUNDS | ~2187 | ~10 027 | ~12 214 |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources f |
expended | funds | |||
| Unrestricted | funds | ||||
| General | fund | 32,007 | 21,980 | 10,027 | |
| TOTAL | FUNDS | ~32 007 | ~21 980 | 10027 |
| FORTHE YEAR ENDED 3 | 1OCTOBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 10,534 | 6,102 |
| Gift aid tax refund | 4,406 | |
| Charities Trust |
17,997 | 11,499 |
| Coronavirus grant from local authority |
~25 644 | ~10 000 |
| Total incoming resources |
54,175 | 32,007 |
| EXPENDITURE | ||
| Charitable activities |
||
| Feed and hay | 14,251 | 4,641 |
| Vet and farrier | 3,590 | 1,495 |
| Other animal costs | 1,425 | |
| Muck removal | 604 | |
| Volunteers' expenses |
20,943 | 10,420 |
| Salaries | 1,413 | |
| Independent examination |
300 | 290 |
| Insurance | 1,207 | 1,201 |
| Repairs and renewals | 3,795 | 3,350 |
| Sundry expenses |
311 | 228 |
| Accountancy | 240 | 355 |
| Total resources expended | 48,079 | 21,980 |
| Net incomej(expenditure) | 6,096 | 10,027 |