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|Trustees'
Report||1 to 6|
|---|---|---|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|8 to 9|
|Balance Sheet||to|
|Statement
of Cash Flows|||
|Notes to the Financial Statements||12to 24|
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|Charity|Registration|Registration|Registration|Number:|Number:|1147324|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Company||Registration|||Number:|08021885|||||
|||||||The charity
is incorporated|in England||and Wales.||
|Registered|||Office:|||Mayflower
Sanctuary|||||
|||||||Narrow Lane|||||
|||||||Bawtiy|||||
|||||||Doncaster|||||
|||||||South Yorkshire|||||
|||||||DN10 6QJ|||||
|Independent|||Examiner:|||Crozier Jones LLP|||||
|||||||Chartered
Certified Accountants||and|Registered|Auditors|
|||||||9/13 Thorne Road|||||
|||||||Doncaster|||||
|||||||South Yorkshire|||||
|||||||DN1 2HJ|||||
|Bankers:||||||HSBC Bank pic|||||
|||||||1 High Street|||||
|||||||Doncaster|||||
|||||||South Yorkshire|||||
|||||||DN1 1EE|||||
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|The trustees|and officers serving|during the year and since the year end were as follows:|
|---|---|---|
|Trustees:||Mrs J L Foxall-Lord|
|||Mr S Lord|
|||Mr K Wigham|
|||Mrs E A Wigham|
|||Mrs M A Godley|
|||Mr K G Godley|
|||Mr P Wilkinson|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|8||8|
|Income and Endowments||from;|||||
|Donations
and legacies||||384,086|11,322|395,408|
|Other trading
activities||||258,701||258,701|
|Investment
income||||557||557|
|Other income||||3,825||3,825|
|Total income||||647,169|11,322|658,491|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||2|(1,923)
)398,539)|~86,862|(1,923)
~465,392)|
|Total expenditure||||400,453|66,862|467,315|
|Net income/(expenditure)
Transfers
between
funds||||246,716
~69,684|(55,540)
69,684|191,176|
|Net movement
in funds||||177,032|14,144|191,176|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||374 833|97,758|472,591|
|Total funds carried|forward||20|551,865|111,902|663,767|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
f|funds|2021
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||258,365|9,155|267,520|
|Other trading
activities||||202,255||202,255|
|Investment
income||||49||49|
|Other income||||1,750||1,750|
|Total income||||462,419|9,155|471,574|
|Expenditure
on:
Charitable
activities||||404,491|(42,456)|~446,947|
|Total expenditure||||(464,491)|(42,456)|~(446, 947|
|Net income/(expenditure)||||57,928|(33,301)|24,627|
|Transfers
between|funds|||(89,128)|89,128||
|Net movement
in funds||||(31,200)|55,827|24,627|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||406,033|41,931|447,964|
|Total funds carried|forward||20|374,833|97,758|472,591|
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|Balance Sheet as|
at 30June 2022||||
|---|---|---|---|---|
||||2022|2021|
|||Note||5|
|Fixed assets|||||
|Intangible
assets||13|22,500||
|Tangible assets||14|132,937|103,249|
||||155,437|103,249|
|Current assets|||||
|Debtors||15|44,653|29,921|
|Cash at bank and in hand||16|484,774|377,759|
||||529,427|407,680|
|Creditors: Amounts|falling due within one year|17|(21,3871|~(38,338|
|Net current assets|||508,330|369,342|
|Net assets|||663,767|472,591|
|Funds ofthe charity:|||||
|Restricted
income funds|||||
|Restricted
funds|||111,902|97,758|
|unrestricted
income|funds||||
|Unrestricted
funds|||551,865|374,833|
|Total funds||20|663,767|472,591|
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|Statement ofCash Flows for the Y|ear Ended|30June|2022||
|---|---|---|---|---|
|||Note|2022
f|2021f|
|Cash flows from operating
activities|||||
|Net cash income|||191,176|24,627|
|Adjustments
to cash flows from non-cash|items||||
|Depreciation
Amortisation
Investment
income||5|62,898
2,500
~557|34,114
~49|
||||256,017|58,692|
|Working
capital adjustments|||||
|Increase
in debtors||15|(14,732)|(20,649)|
|(Decrease)/increase
in creditors||17|(17,241)|20,763|
|Net cash flows from operating
activities|||224,044|58,806|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income||5|557|49|
|Purchase of intangible
fixed assets||13|(25,000)||
|Purchase oftangible
fixed assets||14|(92,586)|(93,248)|
|Sale oftangible
fixed assets||||725|
|Net cash flows from investing
activities|||~777,929|~92,4747|
|Net increase/(decrease)
in cash and cash equivalents|||107,015|(33,668)|
|Cash and cash equivalents
at 1 July|||377,759|411,427|
|Cash and cash equivalents
at 30June|||484 774|377,759|
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|3
Income|f|rom|donations
and|legacies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||||Total|Total|
|||||General|Restricted|2022|2021|
||||||6|6||
|Donations|and legacies;|||||||
|Donations||from|companies,|||||
|trusts and||similar proceeds|||11,322|11,322|9,155|
|Donations||from|individuals|106,490||106,490|130,361|
|Legacies||||255,000||255,000|104,758|
|Grants,
including|||capital grants;|||||
|Government
grants|||||||1,063|
|Grants from companies|||||||1,000|
|Commissions||received||22,596||22,596|21 183|
|||||384,086|11,322|395,408|267,520|
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|||Activity|||
|---|---|---|---|---|
|||undertaken|||
|||directly
f|2022
6|2021
E|
|Vet bills||79,875|79,875|112,102|
|Food and kennels||3,539|3,539|3,214|
|Wages and|salaries|230,189|230,189|212,050|
|Employers|Nl|6,486|6,486|10,291|
|Employers|pension|3,531|3,531|3,504|
|Staff training||||990|
|Premises expenses||3,710|3,710|2,315|
|Rent||25,971|25,971|21,813|
|Light, heat|and power|9,149|9,149|9,467|
|Insurance||2,345|2,345|2,054|
|Repairs and renewals||12,002|12,002|13,355|
|Printing,
postage and stationery||2,787|2,787|3,470|
|Sundry expenses||1,493|1,493|2,576|
|Cleaning||3,306|3,306|6,755|
|Motor and travel expenses||5,051|5,051|2,443|
|Advertising||188|188||
|Bank charges||3,000|3,000|(1,199)|
|Amortsation|of Goodwill|2,500|2,500||
|Depreciation|oftennants
improvements|55,540|55,540|32,311|
|Depreciation|of plant and machinery|508|508|508|
|Depreciation|ofmotor vehicles|6,442|6,442|1,147|
|Depreciation|ofoffice equipment|409|409|294|
|Profit/(loss)|on disposal offixed asset|||580|
|||458,021|458,021|440,040|
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|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
||||6|||
|Independent|examiner fees|||||
|Examination|ofthe financial|statements|3,195|3,195|2,910|
|Legal fees|||4,176|4,176|3,997|
||||7,371|7,371|6,907|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022
f|2021f|
|Staffcosts during the year were:|||
|Wages and salaries|230,189|212,050|
|Social security costs|6,486|10,291|
|Pension costs|3,531|3,504|
||240,206|225,845|
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|||||2022|2021f|
|---|---|---|---|---|---|
|Examination|ofthe|financial|statements|3,195|2,910|
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|13Intangible
fixed assets|||
|---|---|---|
||Goodwill|Total|
||6||
|Cost|||
|Additions|25,000|25,000|
|At 30 June 2022|25,000|25,000|
|Amortisation|||
|Charge for the year|2,500|2,500|
|At 30June 2022|2,500|2,500|
|Net book value|||
|At 30 June 2022|22,500|22,500|
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|14Tangible fixed assets|||||
|---|---|---|---|---|
||Tennant's|Furniture
and|Motor||
||Improvements
f|equipment|vehicles|Total|
|Cost|||||
|At 1 July 2021|361,486|8,246|14,500|384,232|
|Additions|69,684|574|22,328|92,586|
|At 30June 2022|431,170|8,820|36,828|476,818|
|Depreciation|||||
|At 1 July 2021|264,556|5,368|11,059|280,983|
|Charge for the year|55,540|916|6,442|62,898|
|At 30 June 2022|320,096|6,284|17,501|343,881|
|Net book value|||||
|At 30June 2022|111,074|2,536|19,327|132,937|
|At 30 June 2021|96,930|2,878|3,441|103,249|
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|15Debtors|||
|---|---|---|
||2022|2021|
|Prepayments|31,513|8,498|
|VAT recoverable|13,120|21,277|
|Other debtors|20|146|
||44,653|29,921|
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|||2022|2021|
|---|---|---|---|
|Cash on hand||44|44|
|Cash at bank||484,730|377,715|
|||484,774|377,759|
|17Creditors: amounts|falling due within one year|||
|||2022|2021|
||||8|
|Trade creditors||9,792|30,687|
|Other creditors||1,736|2,359|
|Accru ala||9,569|5,292|
|||21,097|38,338|
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|Total future
minimum
lease payments
under non-ca|ncellable
operating
leases are as foll|ows:|
|---|---|---|
||2022|2021f|
|Land and buildings|||
|Within one year|29,596|19,096|
|Between one and five years|29,596|38,192|
||59,192|57,288|
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|20 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|Incoming|Resources||30June|
|||1 July 2021
6|resources
6|expended
6|Transfers
6|2022
f|
|Unrestricted|funds||||||
|General||374,833|647,169|(400,453)|(69,684)|551,865|
|Restricted|funds|97,758|11,322|~(66,862|69,684|111,902|
|Total funds||472,591|858,491|~467.3157||663,767|
|||||||Balance at|
|||Balance at|Incoming|Resources||30June|
|||1 July 2020|resources|expended|Transfers|2021|
|||6|6||6||
|Unrestricted|funds||||||
|General||406,033|462,419|(404,491)|(89,128)|374,833|
|Restricted funds||41,931|9,155|~42,456|89,128|97,758|
|Totalfunds||447,984|471,574|~448, 947||472,591|
##
||||Unrestricted||Total funds|
|---|---|---|---|---|---|
||||funds|Restricted|at 30June|
||||General
f|fundsf|2022|
|Intangible||fixed assets|22,500||22,500|
|Tangible||fixed assets|21,863|111,074|132,937|
|Current
Current|assets
liabilities||528,599
~21,097|828|529,427
~21,097|
|Total nel||assets|551,865|111,902|663,767|
||||Unrestricted||Totalfunds|
||||funds|Restricted|at 30June|
||||General|funds|2021|
|||||6|6|
|Tangible||fixed assets|6,319|96,930|103,249|
|Current
Current|assets
liabilities||406,852
~38,338|828|407,680
~38,338|
|Total net||assets|374,833|97,758|472,591|
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|22 Analysis
ofn|et funds||||
|---|---|---|---|---|
|||At 1 July|Financing|At 30June|
|||2021f|cash flows
f|2022
f|
|Cash at bank and|in hand|377,759|107,015|484,774|
|Net debt||377,759|107,015|484 774|
|||At1 July|Financing|At 30June|
|Cash at bank and|in hand|2020
411,427|cash flows
~33,668|2021f
377,759|
|Net debt||411,427|~133,688|377759,|
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