|||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|4| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|7|to|8| |Notes to the Financial Statements|9|to|13| |Detailed Statement ofFiaancial Activities|14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 3|0March 2022|||| |---|---|---|---|---| ||||303.22|30.3.21| ||||Unrestricted|Total| |||Notes|fundf|fundsf| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies|||101,986|92,892| |Charitable
activities||||| |Adoption fees|||10,097|13,341| |Boarding fees|||17,671|7,381| |Fundraising|||2,640|1,188| |Other trading activities|||1,$73|1,064| |Other income|||16|3| |Total|||134,2$3|115,869| |EXPENDITURE ON||||| |Raising funds||||805| |Charitable
activities||||| |Animal food and provisions|||3,910|9,301| |Veterinary
and health care|||259303|33,685| |Cleaning
and waste disposal|||18,155|12,803| |Depreciation ofassets|||2,167|2,086| |insurance|||595|582| |Motor and travel|||1,746|1,739| |Printing, postage and stationery|||375|215| |Other|||49/02|42,813| |Total|||101,553|104,029| |NET INCOME|||32,730|11,840| |RECONCILIATION|OF FUNDS|||| |Total funds brought forward|||(48,723)|(60,563)| |TOTAL FUNDS CARRIED FORWARD|||(15,993)|(48,723)| ## |Balance Sheet
30March 2022|||| |---|---|---|---| |||30.3.22|30.3.21| |||Unrestricted|Total| ||Notes|fundf|fundsf| |FIXEDASSETS|||| |Tangible assets||8,429|10,596| |CURRENT ASSETS|||| |Stocks||904|714| |Debtors||9,778|4,038| |Prepayments
and accrued income||250|143| |Cash at bank and in hand||22,126|21,024| |||33,058|25,919| |CREDITORS|||| |Amounts
falling due within one year|10|(10/86)|(32,144)| |NET CURRENT ASSETS||22,672|(6,225)| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||31,101|4,371| |CREDITORS|||| |Amounts
falling due afier more than one year|11|(47,094)|(53,094)| |NET ASSETS||(15,993)|(48,723)| |FUNDS|12||| |Unrestricted
funds||(15,993)|(48,723)| |TOTAL FUNDS||(15,993)|(48,723)| ## ## ## ## ## ## ## |Notes to the Financial Statements - continued|Notes to the Financial Statements - continued|Notes to the Financial Statements - continued||| |---|---|---|---|---| |for the|Year Ended 30March 2022|||| |2.|OTHER TRADING ACTIVITIES|||| ||||303.22|30.3.21| ||Merchandise
sales||1,873|1,064| |3.|RAISING FUNDS|||| ||Raising donations
and legacies|||| ||||30.3.22|30.3.21| |||||I| ||Support costs|||805| |4.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)
is stated afier charging/(crediting):|||| ||||309.22|30.3.21| ||Depreciation - owned assets||2,167|2,086| ||Deficit on disposal offixed assets|||4,751| |5.|TRUSTEES' REMUNERATION|AND BENEFITS||| ## |7.|TANGIBLE|FIXEDASSETS|||| |---|---|---|---|---|---| |||Plant|and|Hutches|| |||machinery||and runs|Totals
f| ||COST||||| ||At 31 March|2021 and 30 March 2022|514|30349|30,863| ||DEPRECIATION||||| ||At 31 March|2021|454|19,813|20/67| ||Charge for year||60|2,107|2,167| ||At 30March|2022|514|21,920|22,434| ||NET BOOK|VALUE|||| ||At 30 March|2022||8,429|8,429| ||At 30March|2021|60|10,536|10,596| |8.|STOCKS||||| |||||30.3.22|30.3.21| ||||||f| ||Closing stock|||904|714| |9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR|||| |||||30.3.22|30.3.21| ||VAT|||18|18| ||Prepayments|and accrued income||9,760|4,020| |||||9,778|4,038| |10.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||| |||||30.3.22|30.3.21| ||||||f| ||Trade creditors||||247| ||Social security and other taxes|||2273|2,182| ||Other creditors|||565|565| ||Pension payable|||108|210| ||Creditor re VAT adjustments|||6,000|27,500| ||Accruals and|deferred income||1,440|1,440| |||||10386|32,144| ## |CRE|DITORS'|. AMOUNTS FALLING DUE AFTER MOR|E THAN ONE YEAR|| |---|---|---|---|---| ||||30.3.22|30.3.21| |Other|creditors|- due 2-5 years|30,000|30,000| |Other|creditors|due more than 5years|17,094|23,094| ||||47,094|53,094| ## ## |MOVEM|ENT|IN FUNDS|||||| |---|---|---|---|---|---|---|---| |||||||Net|| ||||||At|movement|At| ||||||31.3.21|in funds|30.3.22| ||||||f.||| |Unrestricted||funds|||||| |General|fund||||(48,723)|32,730|(15,993)| |TOTAL|FUNDS||||(48,723)|32,730|(15,993)| |Net movement||in funds, included||in the above are as follows:|||| ||||||incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted||funds|||||| |General|fund||||134483|(101,553)|32,730| |TOTAL|FUNDS||||134483|(101,553)|32,730| |Comparatives||for movemeat|in|funds|||| |||||||Net|| ||||||At|movement|At| ||||||31.3.20|in funds|30.3.21| |Uarestricted||funds|||||| |General|fund||||(60,563)|11,840|(48,723)| |TOTAL|FUNDS||||(60,563)|11,840|(48,723)| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds
f| |Unrestricted||funds|||| |General|fund||115,869|(104,029)|11,840| |TOTAL|FUNDS||115,869|(104,029)|11,840| |A current|year|12months and prior year 12months combined position is as follows:|||| |||||Net|| ||||At|movement|At| ||||31.3.20|in funds|30.3.22| ||||E||| |Unrestricted||funds|||| |General|fund||(60,563)|44,570|(15,993)| |TOTAL|FUNDS||(60,563)|44,570|(15,993)| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||250,152|(205,582)|44,570| |TOTAL|FUNDS||250,152|(205,582)|44,570| ## |Detailed Statement ofFinancial Activities
for the Year Eaded 30March 2022||| |---|---|---| ||30.3.22|30.3.21| |INCOME AND ENDOWMENTS||| |Doaations and legacies||| |Donations|58,166|57,449| |Gift aid|5,743|7,529| |Grants|17,900|7,425| |Subscriptions
and Sponsorships|16,895|17,752| |Donated goods and services|3,282|2,737| ||101,986|92,892| |Other trading activities||| |Merchandise
sales|1,873|1,064| |Charitable
activities||| |Boarding fees|17,671|7,381| |Adoption
fees|10,097|13,341| |Fundraising
events|2,640|1,188| ||30,408|21,910| |Other income||| |Other income|16|| |Total incoming
resources|134,283|115,869| |EXPENDITURE||| |Charitable
activities||| |Insurance|595|582| |Postage and stationery|375|215| |Motor and travel|1,746|1,739| |Animal food and provisions|8,818|9,301| |Veterinary
fees and health care|25403|33,685| |Cleaning
and waste disposal|13,247|12,803| |Plant and machinery|2,167|2,086| ||52,251|60,411| |Other||| |Wages|39,115|31,965| |Pensions|672|309| |Repairs and maintenance|3,943|1,181| |Sundries|43|70| |Stafftraining|30|| |Loss on sale oftangible fixed assets||4,751| ||43,803|38,276| |for the Year E|nded 30March 2022||| |---|---|---|---| |||30.3.22|30.3.21| |Supportcosts|||| |Management|||| |Advertising|||635| |Finance|||| |Paypal fees||303|170| |Governance|costs||| |Independent|Examination|4,655|4,524| |Legal fees|||13| |||4,655|4,537| |Total resources|expended|101,553|104,029| |Net income||32,730|11,840|