2021-12-31-accounts

Trustees' Report			1 to12
Reference and Administrative		Details
Statement ofTrustees'	Responsibilities		13
Independent Auditor's	Report		14to 17
Statement of Financial	Activities		18to 19
Balance Sheet			20
Statement of Cash Flows			21
Notes to the Financial	Statements		22 to 39

							Total
				Note	Unrestricted	Restrictedf	2021f
Income and Endowments		from:
Donations and legacies					908,372	430	908,802
Charitable activities					60,814		60,814
Other trading activities					297,411		297,411
Investment income					75,127		75,127
Total Income					1,341,724	430	1,342,154
Expenditure on:
Raising funds					(245,393)		(245,393)
Charitable activities					(1,019,138)	(32,255)	(1,051,393)
Total Expenditure					(1,264,531)	(32,255)	(1,296,786)
Gains/(Losses) on	investment		assets		(5,126)		(5,126)
Net income/(expenditure)					72,067	(31,825)	40,242
Net movement in funds					72,067	(31,825)	40,242
Reconciliation offunds
Total funds brought	forward				3,340,769	366,455	3,707,224
Total funds carried	forward			22	3,412,836	334,630	3,747,466

Comparative	year
							Total
					Unrestricted	Restricted	2020
				Note	F
Income and Endowments		from:
Donations and legacies					684,222	2,884	687,106
Charitable activities					54,447		54,447
Other trading activities					213,297		213,297
Investment income					63,521		63,521
Total Income					1,015,487	2,884	1,018,371
Expenditure on:
Raising funds					(279,183)		(279,183)
Charitable activities					(988,928)	(27,381)	(1,016,309)
Total Expenditure					(1,268,111)	(27,381)	(1,295,492)
Gains/(Losses) on	investment		assets		57,516		57,516
Net expenditure					(195,108)	(24,497)	(219,605)
Net movement in funds					(195,108)	(24,497)	(219,605)
Reconciliation offunds
Total funds brought	forward				3,535,877	390,952	3,926,829
Total funds carried	forward			22	3,340,769	366,455	3,707,224

				Note	2021	2020f
Fixed assets
Tangible assets				14	3,230,035	3,254,402
Investments				15	249,725	254,851
					3,479,760	3,509,253
Current assets
Debtors				16	305,694	154,818
Cash at bank and	in hand			17	542,505	667,868
					848,199	822,686
Creditors: Amounts		falling due within one year		18	143,290)	(104,035)
Net current assets					704,909	718,651
Total assets less	current		liabilities		4,184,669	4,227,904
Creditors: Amounts		falling due after more than one year		19	(437,203)	(520,680)
Net assets					3,747,466	3,707,224
Funds ofthe charity:
Restricted income	funds
Restricted funds				22	334,630	366,455
Unrestricted income		funds
Unrestricted funds					3,412,836	3,340,769
Total funds				22	3,747,466	3,707,224

				Note	2021	2020f
Cash flows from operating	activities
Net income/(expenditure)					40,242	(219,605)
Adjustments to cash flows	from non-cash		items
Depreciation					85,663	85,150
Investment income					(75,127)	(63,521)
(Gains)/ losses on investments					5,126	(57,516)
(Increase)/decrease in debtors				16	(150,876)	223,953
Decrease in creditors				18	(13,076)	(11,370)
Net cash flows from operating	activities				(108,048)	(42,909)
Cash flows from investing activities
Interest receivable and similar	income			5	3,417	3,921
Purchase oftangible fixed assets				14	(61,296)	(422,358)
Sale oftangible fixed assets						1,285
Income from dividends and investment		properties			71,710	59,600
Net cash flows from investing	activities				13,831	(357,552)
Cash flows from financing activities
Value of new loans obtained during the		period				250,000
Repayment ofloans and borrowings				18	(31,146)	(17,815)
Net cash flows from financing	activities				(31,146)	232,185
Net decrease in cash and cash equivalents					(125,363)	(168,276)
Cash and cash equivalents at	1 January				667,868	836,144
Cash and cash equivalents at	31 December				542,505	667,868

			Unrestricted
			funds	Restricted	Total
			General	fundsf	2021
Donations and legacies;
Donations	from individuals		236,651		236,651
Legacies			472,717	430	473,147
Gift aid reclaimed			39,405		39,405
Grants, including capital grants;
Coronavirus	Job Retention	Scheme grants	68,570		68,570
Coronavirus	Discretionary	Local Government
grants and	other grants		91,029		91,029
			908,372	430	908,802
			Unrestricted
			funds	Restricted	Total
			Generalf	funds	2020
Donations and legacies;
Donations from individuals			233,395		233,395
Legacies			217,150	2,884	220,034
Gift aid reclaimed			26,602		26,602
Grants, including capital grants;
Coronavirus	Job Retention	Scheme grants	78,948		78,948
Coronavirus	Discretionary	Local Government
grants and	other grants		128,127		128,127
			684,222	2,884	687,106

Income from charitable activities
	Unrestricted
	funds	Total
	General	2021
		E
Homings	56,523	56,523
Memberships	3,721	3,721
Boarding fees	570	570
	60,814	60,814
	Unrestricted
	funds	Total
	General	2020
Homings	46,653	46,653
Memberships	5,208	5,208
Boarding fees	2,586	2,586
	54,447	54,447

4	Income	from o	th	er	trading	activ	ities
								Unrestricted	Total	Total
								fundsf	2021	2020
Trading income:
	Shop income from			sale ofdonated			goods and
	services							288,595	288,595	206,647
Sponsorship		income						2,450	2,450	1,308
Other income from			other trading			activities		6,366	6,366	5,342
								297,411	297,411	213,297
5	Investment income
								Unrestricted	Total	Total
								fundsf	2021	2020
Income from		dividends:
	Dividends	receivable			from other listed
	investments							7,316	7,316	888
Interest receivable			and		similar income;
	Interest receivable			on	bank deposits			3,417	3,417	3,921
income from		rents						64,394	64,394	58,712
								75,127	75,127	63,521

		Unrestricted	Total	Total
		funds F	2021f	2020 F
Fundraising	trading costs:
Fundraising	and publicity	10,865	10,865	12,120
Shop running	costs	10,593	10,593	21,963
Shop and admin wages costs		185,932	185,932	207,477
Depreciation		4,283	4,283	4,258
Allocated support costs		33,719	33,719	33,365
		245,392	245,392	279,183

		Activity	Activity
		undertaken	support
		directlyf	costsf	2021 f.	2020 F
Vet and spaying fees		70,000		70,000	79,218
Shelter wages costs		534,805		534,805	586,354
Food		7,263		7,263	8,958
Depreciation		81,380		81,380	80,893
Bank interest		15,251		15,251	10,157
Administration	costs	299,769		299,769	209,023
Allocated support costs			33,719	33,719	33,365
Governance	costs		9,206	9,206	8,340
		1,008,468	42,925	1,051,393	1,016,308

Governance costs
		Unrestricted	Total	Total
		funds	2021	2020
Audit fees
Audit ofthe financial statements		6,272	6,272	5,672
Other fees paid to auditors		2,934	2,934	2,668
		9,206	9,206	8,340
9 Net incoming/outgoing	resources
Net incoming/(outgoing) resources for the year include:
			2021	2020f
Loss on disposal offixed assets held for the charity's		own use		(1,215)
Depreciation offixed assets			85,663	85,150
10Auditors' remuneration
			2021	2020
Audit ofthe financial statements			6,272	5,672
Other fees to auditors
All other non-audit services			2,934	2,668

		2021f	2020
Staff costs during	the year were:
Wages and salaries		729,812	753,731
Social security costs		39,537	39,559
Pension costs		10,811	9,813
Restructuring payments			20,509
Other staff costs		1,134	862
		781,294	824,474

		2021	2020
		No	No
Kennels		40	42
Charity	shops	17	22
		57	64

14Tangible fixed a	ssets
	Land and	Motor		Plant and
	buildingsf	vehicles	Kennels	equipment F	Totalf
Cost
At 1 January
2021	2,206,053	76,740	1,724,700	334,928	4,342,421
Additions	58,233			3,063	61,296
At 31 December
2021	2,264,286	76,740	1,724,700	337,991	4,403,717
Depreciation
At 1 January
2021	292,472	56,730	458,235	280,582	1,088,019
Charge for the
year	36,166	4,622	34,496	10,379	85,663
At 31 December
2021	328,638	61,352	492,731	290,961	1,173,682
Net book value
At 31 December
2021	1,935,648	15,388	1,231,969	47,030	3,230,035
At 31 December
2020	1,913,581	20,010	1,266,465	54,346	3,254,402

15Fixed asset investments
	2021f	2020
Investment properties	231,000	231,000
Other investments	18,725	23,851
	249,725	254,851
Investment properties
		Investment
		properties
Cost or Valuation
At 1 January 2021		231,000
At 31 December 2021		231,000
Provision
At 1 January and at 31 December 2021
Net book value
At 31 December 2021		231,000
At 31 December 2020		231,000

Other investments
	Listed
	investmentsf	Totalf
Cost or Valuation
At 1 January 2021	23,851	23,851
Revaluation	(5,126)	(5,126)
At 31 December 2021	18,725	18,725
Net book value
At 31 December 2021	18,725	18,725
At 31 December 2020	23,851	23,851
16Debtors
	2021	2020
Trade debtors	3,387	635
Amounts owed by Trust	6,180	1,178
Prepayments	11,935	10,846
Accrued income	224,927	91,490
VAT recoverable	12,796	24,185
Other debtors	46,469	26,484
	305,694	154,818

		2021f	2020f
Cash at bank		386,446	515,183
Short-term	deposits	155,667	152,293
Other cash	and cash equivalents	392	392
		542,505	667,868

18Creditors:	amounts falling due within one year
		2021	2020
			F
Bank loans		89,504	37,173
Trade creditors		25,653	42,170
Other taxation	and social security	4,117	3,302
Other creditors		10,003	6,275
Accruals		14,013	15,115
		143,290	104,035

										2021	2020
Bank loans										437,203	520,680
Creditors	amounts	falling		due after more		than	one year includes		the	following liabilities,	on which
security	has been given		by	the charity:
										2021	2020
Bank loans										437,203	520,680
Included	in the creditors		are the following		amounts			due after more	than	five years:
										2021	2020
After more than five years				by instalments						73,731	170,533
							Page 34

The total amount contracted for but not provided in the financ E2,026,824).	ial statements was E2,001	,168 (2020-
	2021	2020
Not later than one year	25,656	25,656
Later than one year and not later than five years	102,624	102,624
Over five years	1,872,888	1,898,544
	2,001,168	2,026,824

22 Funds
								Balance at
			Balance at			Other		31
			1 January	Incoming	Resources	recognised		December
			2021f	resources	expended F	gains/(losses)	f	2021
Unrestricted
General
Unrestricted	funds		3,340,769	1,341,724	(1,264,531)	(5,126)		3,412,836
Restricted
Kennel Fund			110,391		(3,173)			107,218
Gwen Rees	Trust		2,115		(452)			1,663
Jean Sainsbury		Animal
Welfare Trust			126		(25)			101
Portugal Animal		Welfare	253,823	430	(28,605)			225,648
Total restricted			366,455	430	(32,255)			334,630
Total funds			3,707,224	1,342,154	(1,296,786)	(5,126)		3,747,466
								Balance at
			Balance at			Other		31
			1 January	Incoming	Resources	recognised		December
			2020	resources	expended	gains/(losses)		2020
							K
Unrestricted
General
Unrestricted	funds		3,535,877	1,015,487	(1,268,111)	57,516		3,340,769
Restricted
Kennel Fund			113,564		(3,173)			110,391
Gwen Rees Trust			2,693		(578)			2,115
Jean Sainsbury		Animal
Welfare Trust			158		(32)			126
Portugal Animal		Welfare	274,537	2,884	(23,598)			253,823
Total restricted			390,952	2,884	(27,381)			366,455
Total funds			3,926,829	1,018,371	(1,295,492)	57,516		3,707,224

			Unrestricted
			funds	Restricted	Total funds
Tangible		fixed assets	3,121,053	108,982	3,230,035
Fixed asset investments			249,725		249,725
Current		assets	622,551	225,648	848,199
Current		liabilities	(143,290)		(143,290)
Creditors		over 1 year	(437,203)		(437,203)
Total net assets			3,412,836	334,630	3,747,466
					Total funds
					at 31
			Unrestricted		December
			funds	Restricted	2020
Tangible		fixed assets	3,141,770	112,632	3,254,402
Fixed asset investments			254,851		254,851
Current assets			568,863	253,823	822,686
Current	liabilities		(104,035)		(104,035)
Creditors		over 1 year	(520,680)		(520,680)
Total net		assets	3,340,769	366,455	3,707,224

24 Analysis ofc	hanges in net d	ebt
				Other non	At 31
		At 1 January	Financing	cash	December
		2021	cash flows	changesf	2021f
Cash at bank and	in hand	667,868	(125,363)		542,505
Debt due within one year		(37,173)		(52,331)	(89,504)
Debt due after more than one
year		(520,680)	31,146	52,331	(437,203)
Net debt		110,015	(94,217)		15,798
				Other non	At 31
		At 1 January	Financing	cash	December
		2020	cash flows	changes	2020f
Cash at bank and	in hand	836,144	(168,276)		667,868
Debt due within one year		(36,145)		(1,028)	(37,173)
Debt due after more than one
year		(289,523)	(232,185)	1,028	(520,680)
Net debt		510,476	(400,461)		110,015