##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||Stol|||
|Notes tothe Financial Statements||8|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|fundf|fundsf|funds
f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies||2|1,714||1,715||
|Charitable
activities|||||||
|Refuge|||50,642|51,022|101,664|104,181|
|Other trading acbvities||3||||407|
|Other income|||4,030||4,030|1,169|
|Total|||56,386|51,023|107,409|108,706|
|EXPENDITURE ON|||||||
|Raising funds|||266||266|1,952|
|Charitable
activities|||||||
|Refuge|||41,538|65,158|106,696|89,036|
|Total|||41,804|65,158|106,962|90,988|
|NET INCOMB(EXPENDITURE)|||14,582|(14,135)|447|17,718|
|Transfers between funds||12|(350)|350|||
|Net movement
in funds|||14,232|(13,785)|447|17,718|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought
forward|||4,155|47,908|52,063|34,345|
|TOTAL FUNDS CARRIED FORWARD|||18,387|34,123|52,510|52,063|
|||31.8.22|31.8.21|
|---|---|---|---|
||Notes|6|6|
|FIXEDASSETS||||
|Tangible assets||4,052|5,415|
|CURRENT ASSETS||||
|Debtors||5,958|2,897|
|Cash at bank and in hand||47,697|50,197|
|||53,655|53,094|
|CREDITORS||||
|Amounts
falling due within one year|10|(5,197)|(6,446)|
|NET CURRENT ASSETS||48,458|46,648|
|TOTAL ASSETSLESSCURRENT LIABILITIES||52,510|52,063|
|NETASSETS||52,510|52,063|
|FUNDS|12|||
|Unrestricted
funds||18,387|4,155|
|Restdcted funds||34,123|47,908|
|TOTALFUNDS||52,510|52,063|
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS|AND LEGA|CIES|||
|---|---|---|---|---|
||||31.8.22|31.8.21|
||||f||
|Donations|||1,715|2,949|
|OTHER TRADING ACTIVITIES|||||
||||31.8.22|31.8.21|
||||6|f|
|Fundraising|events|||407|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated afier charging/(crediTing):|||
||||31.8.22|31.8.21|
||||f|L'|
|Depreciation|- owned assets||2,777|1,988|
|Other operating leases|||26,720|20,000|
|Deficit on disposal offixed||assets|151||
##
##
##
##
|The average
monthly|The average
monthly|number ofemployees|number ofemployees|during Ihe year was as follows:|||
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
|Support|||||2|2|
|Administrabon|||||2|2|
|No employees|received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|Resbicted|Total|
|||||fundsf|fund
f|funds
f|
|INCOINE AND|ENDOWMENTS FROM||||||
|Donations and|legacies|||2,948|1|2,949|
|Charitable
activities|||||||
|Refuge||||30,692|73,489|104,181|
|Other trading
activities||||407||407|
|Other income||||1,169||1,169|
|Total||||35,216|73,490|108,706|
|EXPENDITURE ON|||||||
|Raising funds||||1,652|300|1,952|
|Charitable
activities|||||||
|Refuge||||33,552|55,484|89,036|
|Total||||35,204|55,784|90,988|
|NET INCOME||||12|17,706|17,718|
|Transfem
between funds||||(155)|155||
|Net movement|in funds|||(143)|17,861|17,718|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||||4,298|30,047|34,345|
|TOTAL FUNDS|CARRIED FORWARD|||4,155|47,908|52,063|
##
|||||Fixtures|
|---|---|---|---|---|
|||||and|
|||||fittings
f|
|COST|||||
|At 1 September 2021||||17,296|
|Additions||||1,565|
|Disposals||||(4,785)|
|At 31August|2022|||14,076|
|DEPRECIATION|||||
|At 1 September 2021||||11,881|
|Charge for year||||2,777|
|Eliminated
on|disposal|||(4,634)|
|At 31 August|2022|||10,024|
|NET BOOKVALUE|||||
|At 31August|2022|||4,052|
|At 31August|2021|||5,415|
|DEBTORS:AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||
||||31.8.22|31.8.21|
||||6|6|
|Trade debtors|||4,464|2,459|
|Other debtors||||2|
|Prepayments|||1,494|436|
||||5,958|2,897|
##
##
##
|CREDITORS:||AMOUNTS FALLI|NG DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.8.22|31.821|
|||||||f|f|
|Trade creditors||||||4,059|5,516|
|Accrued expenses||||||1,138|930|
|||||||5,197|6,446|
|ANALYSIS OF||NET ASSETS BETWEEN FUNDS||||||
|||||||31.8.22|31.8.21|
|||||Unrestricted|Resbicted|Total|Total|
|||||fundsf|fundf|fundsf|funds
f|
|Fixed assets||||3,159|893|4,052|5,415|
|Current assets||||20,426|33,229|53,655|53,094|
|Current
liabilTiies||||(5,198)|1|(5,197)|(6,446)|
|||||18,387|34,123|52,510|52,063|
|MOVEMENT|IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||A11.9.21|in funds|funds|31.8.22|
|||||f|f|f|f|
|Unrestricted|funds|||||||
|General fund||||4,155|14,582|(350)|18,387|
|Restrided funds||||||||
|Grants||||47,908|(14,135)||34,123|
|TOTALFUNDS||||52,063|||52,510|
|Net movement||in funds, induded|in the above are|as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds|
|Unrestricted|funds|||||||
|General fund|||||56,386|(41,804)|14,582|
|Resbtcted funds||||||||
|Grants|||||51,023|(65,158)|(14,135)|
|TOTALFUNDS|||||107,409|(106,962)||
##
##
##
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.920|in funds|funds|31.8.21|
|||||f|f|6|8|
|Unrestricted|funds|||||||
|General fund||||4,298|12|(155)|4,155|
|Restricted funds||||||||
|Grants|||||17,706||47,908|
|TOTALFUNDS||||34,345|17,718||52,063|
|Comparative|net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f||f|
|Unrestricted|funds|||||||
|General fund|||||35,216|(35,204)|12|
|Restricted funds||||||||
|Grants|||||73,490|(55,784)|17,706|
|TOTAL FUNDS|||||108,706|(90,988)|17,718|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||31.8.22|31.8.21|
|---|---|---|---|
|||f|F|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||1,715|2,949|
|Other trading activiTies||||
|Fundraising
events||||
|Charitable
activities||||
|Rent||25,642|15,316|
|Granh||76,022|88,865|
|||101,664|104,181|
|Other income||||
|Government
Granh||4,030|1,169|
|Total incoming resources||107,409|108,706|
|EXPENDITURE||||
|Raising. donations|and legacies|||
|Evenh||266|2,358|
|Charitable
activities||||
|Wages||48,990|32,172|
|Social securiiy||1,934|1,169|
|Pensions||||
|Rental expenditure||26,720|20,000|
|Rates and water||711|67|
|Insurance||1,200|825|
|Light and heat||93|80|
|Telephone||1,293|1,106|
|Postage and stationery||5,732|2,143|
|Adverhsing||633|174|
|Sundries||1,471|902|
|Training||1,693|3,253|
|Cleaning||1,021||
|Support worker||4,890||
|Repairs and renewals||1,144|2,276|
|Refuge expenses||4,436|20,883|
|Fixtures and fittings||2,778|1,989|
|Gamed forward||105,043|87,039|
||||DETAILED STATEMENT OF FINANCIAL|ACTMTIES|||
|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31AUGU|2022|||
||||||31.8.22|31.8.21|
||||||f|f|
|Charitable
activities|||||||
|Brought forward|||||105,043|87,039|
|Loss on sale ofhrngible||fixed|assets||151||
||||||105,194|87,039|
|Support costs|||||||
|Management|||||||
|Pensions||||||304|
|Governance|costs||||||
|Accountancy|and legal|fees|||1,502|1,287|
|Total resources|expended||||106,962|90,988|
|Net income||||||17,718|