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|||Notes|Unrestricted|Tota I|Total|
|---|---|---|---|---|---|
||||Funds|||
||||2021|2021|2026|
|Income and endowments|from|||f.||
|Donations<br>and legacies||3a|56,963|56,963|309,240|
|Charitable<br>activities||3b|46,343|46,343|24,199|
|Other trading<br>activities||3c|88|88||
|Other Income||3d|2,476|2,476||
|Total income|||105,870|105,870|333,439|
|Expenditure<br>on||||||
|Raising funds||||||
|Charitable<br>activities|||112,765|112,765|96,314|
|Total resources expended||||112„765|97,002|
|Net (expenditure)/Income,<br>movement<br>in funds|net||(6,895)|(6,895)|236,437|
|Total funds brought fonlard||9, 10|369,144|369, 'I 44|132,707|
|Total funds carried forward||8-10|362,249|362,249|369,144|





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|||Notes|31"March|2021|31"March 2020|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets||5||117,733|I19,899|
|Current assets||||||
|Debtors|||'l,578|||
|Cash at bank and in hand|||245,064||252,918|
||||246,642||252,918|
|Current<br>Liabilities||||||
|Creditors: amounts<br>due within one year|falling||(2,126)||(3,673)|
|Net current assets||||244,516|249,245|
|Total assets less current||||||
|liabilities||||||
|Unrestricted<br>funds||8, 9||362,249|369,144|
|Restricted funds||8, 10||||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2021||2021|2020|
|a.|l3onatlons||and ILegacles||E||f:||
||Donations||||3,003||3,003|3,24'1|
||Legacies||||53,960||53,960|305,999|
|||||||||309,240|
|b.|Charitable||activities|||||E|
||Shop income||||39,303||39,303|24,199|
||Cat Adoptions||||7,040||7,040||
|c.|Other trading activities||||||||
||Fundraising||||||||
|d.|Other income||||||||
||insurance|Claim||||||9,500|
|4.|Expenditure<br>on charitable||||activities||||
||||||Direct|Support 8|Total 2021|Total 2020|
||||||Charitable|Governance|||
||||||Expenditure|Costs|||
||||||E|E|E||
||To prevent||cruelty and||||||
||relieve the <br>distress of|<br>|suffering<br>animals|and<br>in need||16,050|112,765|96,314|
||ofcare and||attention||||||





|Analysed<br>as follo|w|s:|||
|---|---|---|---|---|
||||2021|2020|
|Oirect charitabl|expenditure:||||
|Staff salary costs|||24,910|20,591|
|Running costs|||7,310|12,176|
|Shop expenses|||16,677|2,612|
|Waste|||4,571|6,09 I|
|Pet food|||12,886|l1,102|
|Pet care|||30,361|33,055|
|||||2020|
|Support 4 Governance|||||
|costs:|||||
|Staff Salary costs|||3,015||
|Office costs|||5,672|2,637|
|Legal fees|||2,894|2,423|
|Insurance|||316|1,295|
|Bank charges|||414|349|
|Accountancy|||725|900|
|Depreciation|||3,014|3,083|
||||16,050||
|Total expenditure<br>on<br>charitable<br>activities||||96,314|



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|Enil (2020: anil) ofthe above <br>Staff Costs 8 Numbers|expenditure<br>relates|to restricted|
|---|---|---|
|||2020|
|Salaries|27,925|20,591|
|Social Security Costs|||
|||20,591|



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|No out ofpocket expenses wer<br>Tangible fixed assets|e reimbursed<br>to|Trustees<br>in th|e year (2020|: anil).|
|---|---|---|---|---|
||Pet Care|Shop|IFreehold|Total|
||Equipment|Equipment.|Property||
|Cost<br>Balance at 1"April 2021|7,4'l 6|406|E<br>119,517|127,339|
|Additions<br>during<br>the year||848||848|
|Balance 31"March 2021||1,254|'I19,5'l7|128,187|
|Accumulated<br>Depreciation<br>Balance at 1"April 2021|4,698|352|2,390|7,440|
|Charge for the year|544|80|2,390|3,014|
|Balance at31"March 2021|||4,780|10,454|
|Met Book Value at 31"<br>March 2021||822|114,737|117,733|
|Net Book Value at 31"March<br>2020|2,718|54|117,127|119,899|



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|Debtors||||
|---|---|---|---|
||||2020|
||||E|
|Debtors and prepayments||1,578||
|Creditors: amounts|falling due within one year|||
||||2020|
|Accruals||1,680|2,250|
|Other Creditors|||1,423|





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|||||Tangible<br>fixed|Net current|Total||
|---|---|---|---|---|---|---|---|
|||||assets|assets|||
|Unrestricted||Funds|||E|||
|General|Fund|||27,493|244, 5'l 6|272,009||
|RJones|Designated||Fund|90,240||90,240||
|||||117,733|244„516|362,249||
|||||117,733|244,516|362,249||
||||||Movements|in the<br>ear||
|||||Funds at|Income<br>Expenditure||Funds at|
|||||beginning<br>of|||end ofyear|
|||||year||||
|||||E|E||E|
|General|Funds|||277,024|105,870|(110,885)|272,009|
|RJones|Designated||Fund|92,120||(1,880)|90,240|
|||||369,144|105,870|||



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