OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Contents Page
Trustees'
report
Independent
Examiner's		 report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the accounts 9-14

Unrestricted Unrestricted funds Restricted Total Total
Notes General Designated funds 2021 2020
R R R f.
INCOME
Income from generated
funds
Donations
and legacies		 699,918 49,607 749,525 762,565
Other trading
activities		 40,574 40,574 22,709
Investment
income		 1,292 1,292 1,427
741,784 0 49,607 791,391 786,701
Income from charitable
activities
Sale ofhens 1,453 1,453 608
TOTAL INCOME 743,237 0 49,607 792,844 787,309
EXPENDITURE
Expenditure
on raising funds
Donations
and legacies		 81,124 81,124 70,393
Fundraising
and marketing		 85,496 0 85,496 63,724
Investment
management
costs		 1,454 1,454 1,181
Charitable
activities
Hen re-homing
and volunteer		 management 273,384 12,732 286,116 270,856
Hen awareness
and education		 153,220 26,966 180,186 158,928
Influencing
welfare practices and policies		 45,031 11,823 56,854 49,354
TOTAL EXPENDITURE 639,709 0 51,521 691,230 614,436
NET INCOME before tax 103,528 0 -1,914 101,614 172,873
Tax on income 0 0
NET INCOME after tax 103,528 0 -1,914 101,614 172,873
Net gains (losses) on investments 37,232 37,232 19,242
NET INCOME before transfers 103,528 37,232 -1,914 138,846 192,115
Transfers
between funds		 11 -9,210 9,210 0 0
NET MOVEMENT
IN FUNDS		 94,318 46,442 -1,914 138,846 192,115
FUNDS BROUGHT FORWARD 61,503 1,242,113 76,026 1,379,642 1,187,527
FUNDS CARRIED FORWARD 155,821 1,288,555 74,112 1,518,488 1,379,642

2021 2020
Cash flows from operating activities
Net income from operating activities 138,846 192,115
Adjustments
for:
(Gains)/losses
on investments		 (37,232) (19,242)
Investment
income		 (1,292) (1,427)
Depreciation
charges		 39,266 41,196
(Gains)/losses
on sales offixed assets
(Increase)/decrease
in debtors		 42,263 (68,593)
Increase/(decrease)
in creditors		 14,759 3,318
Purchase of property,
plant and equipment		 (41,727) (346,958)
Net cash provided
by (used		 in) operating activities 154,883 199,591
Cash flows from investing activities
Proceeds from sale of property,
plant		 and equipment 3,450
Interest received 1,292 1,427
Purchase of investments
Net cash provided
by (used		 in) investing activities 1,292 4,877
Change
fn cash and cash equivalents		 in the
reporting
period		 156,175 (194,714)
Cash and cash equivalents at beginning ofyear 213,581 408,295
Cash and cash equivalents at end of year 369,756 213,581

YEAR ENDED 31STDE CEMBER 2021
2021 2020
YEE INFORMATION
The average
number offull time equivalent		 employees
during the period was:
Administrative
support staff		 12 12
Staff costs for the above persons were:
Wages and salaries 344,852 308,811
Social security costs 28,356 25,122
Pension costs 8,964 6,621
382,172 340,654

across the UK. It is not pr across the UK. It is not pr acticab acticab le to attach a value to le to attach a value to this contribution.
.ANALYSIS OF INCOME AND ENDOWMENTS Unrestricted Restdcted Total Total
funds funds 2021 2020
Voluntary income f.
Donations 560,607 49607 610,214 612,682
Gift aid tax recoverable 93,653 93,653 93,321
Donation
from trading		 subsidiary 38,585 38,585 46,562
Covid 19support 4,573 4,573 5,000
Legacies 2,500 2,500 5,000
699,918 49,607 749,525 762,565
Activities for generating funds
Corporate sponsorship 31,628 31,628 17,403
Management
fees from trading		 subsidiary 980 980 980
Advertising
and		 fees 7,966 7,966 4,326
40,574 40,574 22,709
Investment
income
Interest from trading subsidiary 948 948 800
Bank interest 344 344 627
1,292 1292 1,427
Charitable
activities
Sale ofhens 1,453 1,453 608

Voluntary
in		 come includes the following donations
recei
s		 ved fro m chari table trusts:
Animal
Affairs		 1400 Marsh Christian Trust 800
Oakdale Trust 500 The Diana Edgson Wright Trust 2,000
The Ostacchini Family Charitable Trust 1500 Animal Friends 5,165
The Primrose Trust 10000
The Walker 597Trust 300

YEAR ENDED 31STDEC EMBER 20 21
Other
Staff direct Support Total Total
costs costs costs 2021 2020
4.ANALYSIS OF EXPENDITURE (unrestricted) f.
Expenditure on raising funds
Donations and legacies 47,027 1,997 32,100 81,124 70,393
Fundraising and marketing 10,534 66,931 8,031 85,496 61,862
Investment management 250 12 1,192 1,454 1,181
Expenditure on charitable
activities
Hen rehoming and volunteer management 129,637 52,088 91,659 273,384 245,849
Hen awareness and education 75,365 4,472 73,383 153,220 158,928
Influencing welfare practices and policies 20,720 1,381 22,930 45,031 49,354
ANALYSIS OF EXPENDITURE (restricted)
Expenditure on raising funds
Fundraising and marketing 0 1,862
Expenditure on charitable
activities
Hen rehoming and volunteer management 2,039 10,693 12,732 25,007
Hen awareness and education 26,966 26,966 0
Influencing welfare practices and policies 11,823 11,823 0
324,3 137,574 22,295 6 1,230 6664,43 I
Admin
Staff Property and Legal and Total
costs costs office Finance 2021
5.SUPPORT COSTS ALLOCATION
Expenditure
on raising funds
Donations
and legacies		 7897 3535 19557 1,111 32100
Fundraising income 1,974 884 4,896 277 8,031
Investment
management		 281 125 747 39 1,192
Expenditure on charitable
activities
Hen rehoming
and volunteer
management 23,964 10,096 54,425 3,174 91,659
Hen awareness and education 18,053 8,076 44,715 2,539 73,383
Influencing
welfare practices and
policies 5,642 2,525 13,969 794 22,930
229,2225

EDASSETS
Freehold Welfare 0+ca Motor
property equipment equipment vehicles TOtal
E
Cost
At 1 January 2021
Additions
Disposals
At 31 December 2021		 782,134
106,272
25,359
12,719
,4,9		 36,197
3,649
39,846		 35,884
5,		 1, 960,487
41,727
,
4
Depreciation
At 1 January 2021 29,611 47,402 20,807 17,937 115,757
Charge for the period 16,149 12,622 6,002 4,493 39,266
Eliminated
on disposals
At 31 December 2021 45,76 0,0 4 26,8 22,4 155,0 3
Net book amounts
At 31 December 2021 761,733 58,967 13,037 13,454 847,191
At 31 December 2020 752,523 58,870 15,390 17,947 844,730

8.CURRENT ASSET INVESTMENTS 8.CURRENT ASSET INVESTMENTS 8.CURRENT ASSET INVESTMENTS
COIF Charities
Ethical Investment		 Fund
Value at 1stJanuary 2021 224,589
Increase in value 37,232
Value at 31 December 2021 261,821
2021 2020
9.DEBTORS
Trade debtors 10,595 18,053
Other debtors 60,700 72,562
Loan to subsidiary company 1,928 24,871
73,223 115,4 Nr

YEAR ENDED 31ST DECEMBER 2021
2021 2020
10.CREDITORS - amounts due within one year
Trade creditors 20,458 8,638
Other 9,046 7,707
Accruals 4,100 2,500
33,604 18,8 5

OVEMENTS IN FUN DS
At 31
At 1 January Gains and December
2021 Income Expenditure Transfers losses 2021
f.
Restricted funds (see Note 13) 76,026 49,607 -51,521 0 74,112
Unrestricted funds
General fund 61,503 743,237 -639,709 -9,210 155,821
Designated funds:
Employee commitment fund 339,590 37,232 376,822
Capital equipment fund 40,000 40,000
Property development fund 752,523 9,210 761,733
Education 35,000 35,000
Hen health 75,000 75,000
1,303, 743, 7 -639,709 0 37,2 ,444, 7

ALYSIS O F NET ASS ETS BETWEEN FUN DS
Fixed Current
assets assets Total
Restricted funds 17,401 56,711 74,112
Unrestricted
funds
General fund 68,157 87,664 155,821
Employee commitment fund 376,822 376,822
Capital equipment fund 40,000 40,000
Property fund 761,733 761,733
Education fund 35,000 35,000
Hen health fund 75,000 75,000
847,291 671,197 1,518,488