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|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|
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|||||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||||||||
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|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|
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||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|
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|||||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)|