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||**Page**|
|---|---|
|Trustees'Report(IncorporatingtheDirectors'|1-5|
|Report)||
|StatementofTrustees'Responsibilities||
|IndependentAuditor'sReport|7-10|
|StatementofFinancialActivities|_11_|
|BalanceSheet|**12**|
|CashFlowStatement|13|
|Notestotheaccounts|14-23|





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||||||**2021**|**2020**|
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Designated**|**Restricted**|**Total**|Total|
|||**funds**|**funds**|**funds**|**funds**|funds|
||**Notes**|**£**|**£**|**£**|**£**|**£**|
|**Incomefrom:**|||||||
|Donationsandlegacies|**3**|**756,928**|<br>-|**10,740**|**767,668**|**922,123**|
|Charitableactivities-grants||1,000|<br>-|**8,000**|**9,000**|24,000|
|Othertradingactivities|**4**|**26,633**|<br>-|**4,435**|**31,068**|39,844|
|Investmentincome|**5**|**1,065**|<br>-|-|**1,065**|2,221|
|Otherincome-CJRSgrant||3,718|<br>-|-|**3,718**|6,243|
|**Totalincome**||789,344|<br>-|**23,175**|**812,519**|994,431|
|**Expenditureon:**|||||||
|Raisingfunds||**1,745**|<br>-|-|**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**|<br>**17,000**|**2,812,373**|2,276,263|
|**Totalfundscarriedforward**|**17**|**2,103,389**|**1,000,000**|<br>**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<br>investments|5|1,065||2,221||
|Purchaseoftangiblefixedassets|12|(31,250)||(29,120)||
|Netcash(used)_I_providedby<br>investingactivities|||(30,185)||(26,899)|
|(Decrease)_I_Increaseincashand||||||
|cashequivalentsintheyear|||||(153,120)|
|Cashandcashequivalentsatthe<br>beginningoftheyear|||1,001,971||1,155,091|
|Cashandcashequivalentsatthe<br>endoftheyear|||1,178,920||1,001,971|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Legacies|677,3113|839,319|
|Donations|74,492|68,013|
|Rehomingfees|15,863|14,791|
||767,668|922,123|
|**4**<br>**Othertradingactivities**|||
||**2021**|2020|
||£|£|
|Fundraisingincome|31,068|**39,844**|
|Fundraisingexpenditure(note6)|(686)|**(8,595)**|
||**30,32**|**31,249**|





## 

|**5**<br>**Investmentincome**||||||
|---|---|---|---|---|---|
|||||**2021**|2020|
|Interestreceivable||||||
|6<br>Totalexpenditure||||||
||**Staff**||**Other**|**Total**|Total|
||**costs**|**Depreciation**|**costs**|**2021**|2020|
||**£**|**£**|**£**|**£**|**£**|
|**Costofraisingfunds**||||||
|Fundraisingexpenditure|1,059|-|686|**_1,745_**|8,595|
|**Charitableactivities:**||||||
|**AnimalWelfare**||||||
|-<br>Activitiesundertaken<br>directly|246**,**518|37**,**338|84**,**762|**368,618**|301,064|
|-<br>Supportcosts|44,979|-|85,176|130,155|148,662|
|Total|291,497|37,338|169,938|498,773|449,726|
|**TotalResources**<br>**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'_|





|<br>**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**|-|2**2,**600|**994,431**|
|**Expenditure:**|||||
|Raisingfunds|**8,595**|-|-|**8,595**|
|Charitableactivities|444,126|-|5,600|**449,726**|
|**Totalexpenditure**|452,721|-|5**,6**00|**458,321**|
|**Net income/(expenditure)and**|||||
|**movementinfunds**|||||
|**Transfer**|(400,000)|400,000|||
|**Totalfundsbroughtforward**|IQ7t<br>')')|11V_(rr_|||
|**Totalfundscarriedforward**|1,_I3b,316_|1,tJUU,UUU|1f,OUU|2,812,313|
|**9**<br>**Netmovementinfunds**|||||
|Thisisstatedaftercharging:|||||
||||**')fl')#I**||
|Staffcosts(note10)|||||
|Auditors'remuneration|||||
|-<br>Statutoryaudit|||7,750|8,000|
|-<br>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)|<br>(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)|<br>(13,952)|
|**_Totaldepreciation_**|141,566|279|17,858|6,066|34,348|200,117|
|**Netbookvalues**|||||||
|**At31December2021**|**1,029,090**|<br>**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|





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|**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<br>development|1,000,000|||-|**1,000,000**|





## 

|||**Unrestricted**|**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|---|---|
|||**general**|**funds**|**designated**||
|||**funds**||**funds**||
||Fundbalancesat3lDecember2021|<br>£|£|£|£|
||are<br>represented<br>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<br>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)|



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||2021|2020|
|---|---|---|
|Employercontributionspayablebythecharityfortheyear|**6,745**|5,704|





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||**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)|