| Page | |
|---|---|
| Trustees'Report(IncorporatingtheDirectors' | 1-5 |
| Report) | |
| StatementofTrustees'Responsibilities | |
| IndependentAuditor'sReport | 7-10 |
| StatementofFinancialActivities | 11 |
| BalanceSheet | 12 |
| CashFlowStatement | 13 |
| Notestotheaccounts | 14-23 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | £ | |
| Incomefrom: | ||||||
| Donationsandlegacies | 3 | 756,928 | - |
10,740 | 767,668 | 922,123 |
| Charitableactivities-grants | 1,000 | - |
8,000 | 9,000 | 24,000 | |
| Othertradingactivities | 4 | 26,633 | - |
4,435 | 31,068 | 39,844 |
| Investmentincome | 5 | 1,065 | - |
- | 1,065 | 2,221 |
| Otherincome-CJRSgrant | 3,718 | - |
- | 3,718 | 6,243 | |
| Totalincome | 789,344 | - |
23,175 | 812,519 | 994,431 | |
| Expenditureon: | ||||||
| Raisingfunds | 1,745 | - |
- | 1,745 | 8,595 | |
| Charitableactivities | 479,583 | - | 19,190 | 498,773 | 449,726 | |
| Totalexpenditure | 6/7 | 481,328 | - | 19,190 | 500,518 | 458,321 |
| Netincome/(expenditure)and | 308,016 | - | 3,985 | 312,001 | 536,110 | |
| movementinfunds | ||||||
| Transfer | 15/16 | - | - | - | - | - |
| Reconciliationoffunds: | ||||||
| Totalfundsbroughtforward | 1,795,373 | 1,000,000 | 17,000 |
2,812,373 | 2,276,263 | |
| Totalfundscarriedforward | 17 | 2,103,389 | 1,000,000 | 20,985 |
3,124,374 | 2,812,373 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| funds | funds | ||||
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 12 | 1,109,600 | 1,116,900 | ||
| Currentassets | |||||
| Debtors | 13 | 856,553 | 711,865 | ||
| Cashatbankandinhand | 1,178,920 | 1,001,971 | |||
| 2,035,473 | 1,713,836 | ||||
| Liabilities | |||||
| Creditors:Amountsfallingdue | |||||
| withinoneyear | 14 | (20,699) | (18,363) | ||
| Netcurrentassets | 2,014,774 | 1,695,473 | |||
| Totalnetassets | 3,124,374 | 2,812,373 | |||
| Thefundsofthecharity | |||||
| Restrictedfunds | 15 | 20,985 | 17,000 | ||
| Unrestrictedfunds.- | |||||
| Designatedfunds | 16 | 1,000,000 | 1,000,000 | ||
| Generalfund | 17 | 2,103,389 | 1,795,373 | ||
| 3,103,389 | 2,795,373 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Cashflowsfromoperatingactivities | 22 | 207,134 | (126,221) | ||
| Cashflowsfrominvestingactivities: | |||||
| Dividendsandinterestfrom investments |
5 | 1,065 | 2,221 | ||
| Purchaseoftangiblefixedassets | 12 | (31,250) | (29,120) | ||
| Netcash(used)_I_providedby investingactivities |
(30,185) | (26,899) | |||
| (Decrease)_I_Increaseincashand | |||||
| cashequivalentsintheyear | (153,120) | ||||
| Cashandcashequivalentsatthe beginningoftheyear |
1,001,971 | 1,155,091 | |||
| Cashandcashequivalentsatthe endoftheyear |
1,178,920 | 1,001,971 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Legacies | 677,3113 | 839,319 |
| Donations | 74,492 | 68,013 |
| Rehomingfees | 15,863 | 14,791 |
| 767,668 | 922,123 | |
| 4 Othertradingactivities |
||
| 2021 | 2020 | |
| £ | £ | |
| Fundraisingincome | 31,068 | 39,844 |
| Fundraisingexpenditure(note6) | (686) | (8,595) |
| 30,32 | 31,249 |
| 5 Investmentincome |
|||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Interestreceivable | |||||
| 6 Totalexpenditure |
|||||
| Staff | Other | Total | Total | ||
| costs | Depreciation | costs | 2021 | 2020 | |
| £ | £ | £ | £ | £ | |
| Costofraisingfunds | |||||
| Fundraisingexpenditure | 1,059 | - | 686 | 1,745 | 8,595 |
| Charitableactivities: | |||||
| AnimalWelfare | |||||
| - Activitiesundertaken directly |
246,518 | 37,338 | 84,762 | 368,618 | 301,064 |
| - Supportcosts |
44,979 | - | 85,176 | 130,155 | 148,662 |
| Total | 291,497 | 37,338 | 169,938 | 498,773 | 449,726 |
| TotalResources Expended |
292,556 | 37,338 | 170,624 | 500,518 | 458,321 |
| Supportcosts: | 2021 | 2020 |
|---|---|---|
| £ | £ | |
| Advertising | 4,488 | 723 |
| Legalandprofessionalfees | 14,700 | 4,295 |
| Donations | 180 | 100 |
| Insurance | 2,944 | 4,206 |
| Officeadministration | 20,284 | 19,676 |
| Premisesandrepairs | 26,510 | 22,362 |
| Other | 1,711 | 5,773 |
| Governancecosts(below) | 14,359 | 23,306 |
| 85,176 | 80,441 | |
| GovernanceCosts: | 2021 | 2020 |
| £ | £ | |
| Trusteemeetingcosts | 939 | 973 |
| Auditandaccountancy | 7,750 | 9,250 |
| Non-auditfees | 5R70 | 1i flR' |
p - |
nancacv | syearene | **ecemer ** | |
|---|---|---|---|---|
| 2020 | ||||
| Unrestricted | Designated | Restricted | Total | |
| fi.rir1 | Fi.riale | |||
| Income: | ||||
| Donationsandlegacies | 922,123 | - | - | 922,123 |
| Charitableactivities-grants | 7,000 | - | 17,000 | 24,000 |
| Othertradingactivities | 34,244 | - | 5,600 | 39,844 |
| Investmentincome | 2,221 | - | - | 2,221 |
| Otherincome-CJRSgrant | 6,243 | - | - | 6,243 |
| Totalincome | 971,831 | - | 22,600 | 994,431 |
| Expenditure: | ||||
| Raisingfunds | 8,595 | - | - | 8,595 |
| Charitableactivities | 444,126 | - | 5,600 | 449,726 |
| Totalexpenditure | 452,721 | - | 5,600 | 458,321 |
| Net income/(expenditure)and | ||||
| movementinfunds | ||||
| Transfer | (400,000) | 400,000 | ||
| Totalfundsbroughtforward | IQ7t ')') |
11V_(rr_ | ||
| Totalfundscarriedforward | 1,I3b,316 | 1,tJUU,UUU | 1f,OUU | 2,812,313 |
| 9 Netmovementinfunds |
||||
| Thisisstatedaftercharging: | ||||
| ')fl')#I | ||||
| Staffcosts(note10) | ||||
| Auditors'remuneration | ||||
| - Statutoryaudit |
7,750 | 8,000 | ||
| - Non-auditservices |
5,670 | 13,083 | ||
| Depreciation | 38,577 | 36,537 | ||
| 10Staffcosts | ||||
| Staffcostsduringtheyearwereasfollows: | ||||
| Wagesandsalaries | 269,021 | 247,744 | ||
| SocialSecuritycosts | 17Qfl | 12QJ | ||
| Pensioncontributions | ||||
| 292,556 | 267,384 |
| Staffcostsbyfunctionwereasfollows | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Animalwelfareandre-homing | 246,518 | 191,673 |
| Administration,fundraisinganddevelopment | 46,038 | 75,711 |
| 292,556 | 267,384 |
| 2021 | 2020 | |
|---|---|---|
| Animalwelfareandre-homing | 13 | 13 |
| Administration,fundraisinganddevelopment | 2 | 4 |
| 15 | 17 |
| Assets | Fixtures, | Animal | ||||
|---|---|---|---|---|---|---|
| **Land& ** | under | **fittings& ** | welfare | Motor | ||
| buildings | Construction | equipment | equipment | vehicles | Total | |
| £ | £ | £ | £ | £ | £ | |
| Cost | ||||||
| Costbroughtforward | 1,170,656 | 25,454 | 21,193 | 24,665 | 51,690 | 1,293,658 |
| Additions | - | 16,498 | - | - | 14,752 | 31,250 |
| Disposals | - | - | - | - | (15,191) | (15,191) |
| Totalcost | 1,170,656 | 41,952 | 21,193 | 24,665 | 51,251 | 1,309,717 |
| Depreciation | ||||||
| Depreciationbroughtforward | 112,521 | - | 14,783 | 3,600 | 45,854 | 176,758 |
| Chargefortheyear | 29,045 | 279 | 3,075 | 2,466 | 2,446 | 37,311 |
| Disposals | - | - | - | - | (13,952) | (13,952) |
| Totaldepreciation | 141,566 | 279 | 17,858 | 6,066 | 34,348 | 200,117 |
| Netbookvalues | ||||||
| At31December2021 | 1,029,090 | 41,673 |
3,335 | 18,599 | 16,903 | 1,109,600 |
| At31December2020 | 1,058,135 | 25,454 | 6,410 | 21,065 | 5,836 | 1,116,900 |
| 13Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Accruedincome | 847,467 | 707,300 |
| Prepayments | 1,083 | 313 |
| Otherdebtors | 8,003 | 4,252 |
| 856,553 | 711,865 |
| 14Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2021 | 2020 | |
| Tradecreditors | o,q'f, | |
| Taxationandsocialsecuritycosts | 5,004 | 4,185 |
| Accruals | ||
| 20,699 | 18,363 |
| 15Restrictedfunds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 1January | Incoming | Resources | 31December | ||
| 2021 | resources | expended | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| NeuteringVouchers | - | 4,435 | (4,435) | - | - |
| Battersea | 11,000 | - | (11,000) | - | - |
| AnimalRescueLive(Petplan) | 6,000 | 18,740 | (3,755) | 20,985 | |
| 17,000 | 23,175 | (19,190) | 20,985 |
| At | At | ||||
|---|---|---|---|---|---|
| 1January | Incoming | Resources | 31December | ||
| 2021 | resources | expended | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| Animalrescuecentre development |
1,000,000 | - | 1,000,000 |
| Unrestricted | Restricted | Unrestricted | Total | ||
|---|---|---|---|---|---|
| general | funds | designated | |||
| funds | funds | ||||
| Fundbalancesat3lDecember2021 | £ |
£ | £ | £ | |
| are represented by: |
|||||
| Tangiblefixedassets | 1,094,845 | 14,755 | - | 1,109,600 | |
| Currentassets | 1029,243 | 6,230 | 1,000,000 | 2,035,473 | |
| Creditors:amountsfallingduewithin | |||||
| oneyear | (20,699) | - | - | (20,699) | |
| 2,103,389 | 20,985 | 1000,000 | 3,124,374 | ||
| Unrestricted | Restricted | Unrestricted | Total | ||
| general | funds | designated | |||
| funds | funds | ||||
| Fundbalancesat31December2020 | £ | £ | £ | £ | |
| are | represented by: |
||||
| Tangiblefixedassets | 1,116,900 | - | - | 11116,900 | |
| Currentassets | 696,836 | 17,000 | 1,000,000 | 1,713,836 | |
| Creditors:amountsfallingduewithin | |||||
| oneyear | (18,363) | - | - | (18,363) |
| 2021 | 2020 | |
|---|---|---|
| Employercontributionspayablebythecharityfortheyear | 6,745 | 5,704 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Netincome/(expenditure)forthereportingperiod | 312,001 | 536,110 |
| Adjustmentsfor: | ||
| Depreciationoftangiblefixedassets | 37,311 | 36,478 |
| Lossonthesaleoffixedassets | 1,239 | - |
| Dividends,interestandrentsfrominvestments | (1,065) | (2,221) |
| (increase)/decreaseindebtors | (144,688) | (692,238) |
| Increase/(decrease)increditors | 2336 | (43_.5_0) |
| Netcash(outflow)/inflowfromoperatingactivities | 207,134 | (126,221) |