| ANIMAL AID 246 TRUSTEES ANNUAL REPORT |
ANIMAL AID 246 TRUSTEES ANNUAL REPORT |
ANIMAL AID 246 TRUSTEES ANNUAL REPORT |
ANIMAL AID 246 TRUSTEES ANNUAL REPORT |
ANIMAL AID 246 TRUSTEES ANNUAL REPORT |
FOR THE | FOR THE | YEAR |
|---|---|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE | DETAILS | ||||||
| Name | Animal Aid |
246 | |||||
| company | Number | 07616442 | |||||
| Charity | Number | 1143133 | |||||
| Registered | Office | 246 County | Road, | ||||
| Liverpool, | |||||||
| Merseyside, | |||||||
| L4 5PW | |||||||
| trustees | T Birchall | ||||||
| M Caffrey | |||||||
| R Caffrey | |||||||
| W Dickinson | |||||||
| A Fleming | |||||||
| R Stokes | |||||||
| Independent | Examiner | Paula Sanchez ACCA c/o LCVS, |
|||||
| 151 Dale Street, | |||||||
| Liverpool, | |||||||
| L2 2AH | |||||||
| 9ankers | Lloyds TSB Bank PLC, Waterloo, Birmingham |
OSC 4 | |||||
| Ariel House, | |||||||
| 231 Coventry | Road, | ||||||
| Sheldon, | |||||||
| Birmingham, | |||||||
| B263JW |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| Income and endowments | from | F | E | E | E | |
| Donations and legacies Charitable activities |
32,625 19,558 |
32,625 19,558 |
56,963 46,343 |
|||
| Other trading activities Other Income |
2,407 950 |
5,507 950 |
88 2,476 |
|||
| Total income | 55,540 | 55,540 | 105,870 | |||
| Expenditure on Charitable activities |
93,461 | 93,461 | 112,765 | |||
| Total resources expended | 93,461 | 93,461 | 112,765 | |||
| Net (expenditure)/Income, movement in funds |
net | (37,921) | (37,921) | (6,895) | ||
| Total funds brought forward |
9, 10 | 362,249 | 362,249 | 369,144 | ||
| Total funds carriedforward | 8-10 | 324,328 | 324,328 | 362,249 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| a. Donations Donations |
and Legacies | f 3,175 |
E 3,175 |
3,003 | |||
| Legacies | 29,450 | 29,450 | 53,960 | ||||
| 32,625 | 32,625 | 56,963 | |||||
| b. Charitable | activities | ||||||
| Shop income Cat Adoptions |
9,696 9,862 |
9,696 9,862 |
39,303 7,040 |
||||
| 19,558 | 19,558 | 46,343 | |||||
| c.Other trading | activities | ||||||
| Fundraising | 2,407 | 2,407 | 88 | ||||
| d. Other Income | |||||||
| F | |||||||
| Insurance | Claim | 2,476 | |||||
| Gain on Disposal of Fixed Asset |
950 | 950 | |||||
| .Expenditure | on | charitable | activities | ||||
| Direct | Support 8 | Total 2022 | Total 2021 | ||||
| Charitable | Governance | ||||||
| Expenditure | Costs | ||||||
| E | |||||||
| To prevent | cruelty and | ||||||
| relieve the distress of |
suffering animals |
and in need |
81,768 | 11,693 | 93,461 | 112,765 | |
| ofcare and attention |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Pet Care | Shop | Freehold | Total | |
| Cost Balance at 1"April 2021 Disposals during the year |
Equipment f 7,416 (6,560) |
Equipment F 1,254 |
Property 119,517 |
f 128,187 (6,560) |
| Balance 31~ March 2022 | 856 | 1,254 | 119,517 | 121,627 |
| Accumulated Depreciation Balance at 1"April 2021 Charge for the year Disposal for the year |
5,242 5 (4,410) |
432 165 |
4,780 2,390 |
10,454 2,560 (4,410) |
| Balance at 31"March 2022 | 837 | 597 | 7,170 | 8,604 |
| Net Book Value at 31" March 2022 |
19 | 657 | 112,347 | 113,023 |
| Net Book Value at 31"March 2021 |
2,174 | 822 | 114,737 | 117,733 |
| Year | end 2022 | end 2022 | Tangible fixed | Net current | Total | |
|---|---|---|---|---|---|---|
| assets | assets | |||||
| Unrestricted | Funds | 6 | ||||
| General | Fund | 26,058 | 211,305 | 237,363 | ||
| RJones | Designated | Fund | 86,965 | 86,965 | ||
| 113,023 | 211,305 | 324,328 | ||||
| Restricted Funds |
||||||
| Totals | 113,023 | 244,516 | 324,328 | |||
| Year | end 2021 | Tangible fixed | Net current | Total | ||
| assets | assets | |||||
| Unrestricted | Funds | F | ||||
| General | Fund | 27,493 | 244,516 | 272,009 | ||
| RJones | Designated | Fund | 90,240 | 90,240 | ||
| 117,733 | 244,516 | 362,249 | ||||
| Restricted Funds |
||||||
| Totals | 117,733 | 244,516 | 362,249 |
| Movements | in the | ear | |||||
|---|---|---|---|---|---|---|---|
| Year end 2022 | Funds at | Income | Expenditure | Funds at | |||
| beginning of |
end ofyear | ||||||
| year | |||||||
| E | |||||||
| General | Funds | 272,009 | 55,540 | (90,186) | 237,363 | ||
| RJones | Designated | Fund | 90,240 | (3,275) | 86,965 | ||
| 364,249 | 55,540 | (93,461) | 324,328 | ||||
| Movements | in the | ear | |||||
| Year end 2021 | Funds at | Income | Expenditure | Funds yt | |||
| beginning of |
end ofyear | ||||||
| year | |||||||
| General | Funds | 277,024 | 105,870 | (110,885) | 272,009 | ||
| R Jones | Designated | Fund | 92,120 | (1,880) | 90,240 | ||
| 369,144 | 105,870 | (112,765) | 362,249 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Donations and legacies |
32,625 | 56,963 | |||
| Shop income Fundraising |
9,696 2,407 |
39,303 88 |
|||
| Cat Adoptions | 9,862 | 7,040 | |||
| Gtiin on Disposal Insurance Claim |
of Fixed Asset | 950 | 2,476 | ||
| Tqtal Income | 55,540 | 105,870 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Staff salary costs | 30,088 | 27,925 | |||
| Pqnsion Shop expenses Pqt food Pet care |
867 7,815 9,507 20,442 |
16,677 12,886 30,361 |
|||
| Broadband | 303 | ||||
| Utilities | 7,690 | 7,310 | |||
| Waste | 5,560 | 4,571 | |||
| Administration costs |
2,419 | 4,100 | |||
| Storage Costs In)urance Bank charges Legal and professional Accountancy |
fees | 1,973 390 2,645 910 |
1,572 316 414 2,894 725 |
||
| Miscellaneous | 102 | ||||
| Subscriptions Depreciation |
190 2,560 |
3,014 | |||
| Total expenditure | on charitable | activities | 93,461 | 112,765 | |
| Total expenditure | 93,461 | 112,765 | |||
| Nqt (expenditure)l | income for year | (37,921) | (6,895) |