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|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|
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||||||||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|
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|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|
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|||||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|
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|||||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|
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||||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|
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|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|
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|||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|
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|||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|
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|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|
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|||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|
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|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|
##
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|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|
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|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|
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|||||||||||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|||||
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|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|
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|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|
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||||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|
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|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|
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