| CONTENTS | |||
|---|---|---|---|
| Trustees' Report | 1to 11 | ||
| Statement of |
Trustees' | Responsibilities | 12 |
| Independent | Examiner's | Report | 13 |
| Statement of |
Financial | Activities | 14 |
| Balance Sheet | 15 | ||
| Notes to the | Financial Statements | 16to 20 |
| Company | registration | registration | number no 08289960 |
number no 08289960 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity | registration | number no |
1150928 | |||||||||
| he table below | is | a breakdown | ofthe income | received | for the financial | period. | ||||||
| Income Source | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | ||||||
| f | f | f | ||||||||||
| Donations | E71,570 | 28% | f75,474 | 39% | f85,075 | 41% | ||||||
| Grants | f2,000 | 0% | f39,000 | 20% | EO | 0% | ||||||
| Legacy | E53,207 | 21/o | E10,000 | E9,660 | 5% | |||||||
| Adoption donations |
f37,050 | 145% | f23,170 | 12/o | E35,297 | 17% | ||||||
| Donations from |
dog's | previous | f6,360 | 2.5%o | f5,395 | 2.5% | f6,820 | |||||
| owner | ||||||||||||
| Merchandise | sales | through | f3,748 | 1.5% | E4,459 | 2% | f5,277 | 2.5o/o | ||||
| website | ||||||||||||
| Merchandise sales at |
shows | f2,236 | 1% | E1,561 | 1o/ | f3,965 | 2% | |||||
| Collections at |
shows | g | other | f6,218 | 2.5% | E1,323 | 1% | E12,293 | 6% | |||
| fundraising events |
||||||||||||
| Sponsored activities |
E9,622 | 4% | f7,932 | 4% | f11,447 | 5.5% | ||||||
| Raffles 5auctions | E30,181 | 12o/o | f5,213 | 2.5% | E3,089 | 1.5% | ||||||
| Walk group |
collections | and | f5,499 | 2% | f2,962 | 1.5% | E10,901 | 5% | ||||
| fundraising | ||||||||||||
| Show activities |
—dog | shows, | E7,621 | 3% | f745 | 0.5% | E4,653 | 2%o | ||||
| fastest recall | ||||||||||||
| Gift Aid | f18,413 | 7% | f15,489 | 8% | f17,421 | 85% | ||||||
| Bank Interest | f14 | 0% | f106 | 0% | f117 | 0% | ||||||
| Agria Commission |
(insurance | E2,177 | 1% | E2,621 | 1o/o | E2,400 | 1o/o | |||||
| plans) | ||||||||||||
| Total | f255,916 | 100% | f195,450 | 100% | f208,415 | 100% |
| Cost Source | Cost Source | 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| f | f | f | |||||
| Kennel costs | E146,805 | E112,298 | f112,730 | ||||
| Food costs | E1,981 | E1,200 | E1,511 | Special diets and puppy | food | ||
| Vet costs | E51,049 | E29,585 | E26,590 | Breakdown for 2021: |
|||
| E 4,979 | vaccinations | ||||||
| E 447 |
microchipping | ||||||
| f 6,793 | neuters and spays |
||||||
| E38,830 | other medical | treatment | |||||
| Equipment | costs | E168 | E294 | E274 | Includes | bedding and toys for puppies |
|
| and toys | for working dogs training |
||||||
| Cost of | E2,310 | E2,715 | E4,034 | Includes purchase ofstock and | |||
| merchandise | postage and packaging | ||||||
| Fundraising | E2,092 | f965 | E2,816 | Includes printing of promotional |
|||
| costs | material, | entry into shows such as | |||||
| Crufts. | |||||||
| Overhead | costs | E1,777 | E1,963 | f2,544 | Insurance, | subscriptions, | and bank |
| charges such as Virgin Money Giving | |||||||
| g Paypal | |||||||
| Total | f206p182 | f149~120 | f150,499 |
| GERMAN SHEPHERD RESCUE ELITE LIMITED | GERMAN SHEPHERD RESCUE ELITE LIMITED | GERMAN SHEPHERD RESCUE ELITE LIMITED | Company registration number no 08289960 Charity registration number no 1150928 |
Company registration number no 08289960 Charity registration number no 1150928 |
Company registration number no 08289960 Charity registration number no 1150928 |
|---|---|---|---|---|---|
| Statement of Financial Activities for the year ended 31 | December 2021 (including | ||||
| Income and Expenditure | Account and | Statement ofTotal Recognised | Gains and | Losses) | |
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| Funds | Funds | ||||
| Notes | Unrestrictedf | ||||
| Income and endowments | |||||
| Donations and legacies |
188,600 | 188,600 | 168,528 | ||
| Investment income |
14 | 14 | 106 | ||
| Charitable activities |
2,177 | 2,177 | 2,621 | ||
| Other trading activities |
65,125 | 65,125 | 24,194 | ||
| Total income | 255,916 | 255,916 | 195,449 | ||
| Expenditure | |||||
| Expenditure on charitable |
7,9 | 201,780 | 201,780 | 145,441 | |
| activities | |||||
| Expenditure on raising funds |
8,9 | 4,402 | 4,402 | 3,680 | |
| Total expenditure | 206,182 | 206,182 | 149,121 | ||
| Net income/(expenditure) | 49,734 | 49,734 | 46,328 | ||
| Net movement in funds |
49,734 | 49,734 | 46,328 | ||
| Reconciliation of Funds |
|||||
| Total funds brought | 141,374 | 141,374 | 95,046 | ||
| forward | |||||
| Total funds carried forward | 191108 | 191108 | 141374 |
| 3. | Income from | Donations | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| Unrestricted | |||||||||
| f | |||||||||
| Donations | 114,980 | 114,980 | 104,039 | ||||||
| Grants | 2,000 | 2,000 | 39,000 | ||||||
| Legacies | 53,207 | 53,207 | 10,000 | ||||||
| Gift Aid reclaimed | 18413 | 18413 | 15489 | ||||||
| 188600 | 188600 | 168528 | |||||||
| Investment | income | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| Unrestricted | |||||||||
| E | |||||||||
| Bank interest | 14 | 106 | |||||||
| 14 | 106 | ||||||||
| 5. | Income from | charitable | activities | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| Unrestricted | |||||||||
| f. | |||||||||
| Commission | 2 177 | 2 177 | 2 621 | ||||||
| 2 177 | 2 177 | 2 621 | |||||||
| 6, | Income from | other trading | activities | ||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| f | Unrestricted | ||||||||
| Fundraising | income | 65 125 | 65 125 | 24 194 | |||||
| 65 125 | 65 125 | 24 194 | |||||||
| 7. | Expenditure | on charitable | activities | by fund | type | ||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| Unrestricted | |||||||||
| Costs of charitable | |||||||||
| activities | 201,044 | 201,044 | 144,750 | ||||||
| Support costs | 736 | 736 | 691 | ||||||
| 201780 | 201 780 | 145441 |
| Notes | to the Financial | to the Financial | Statements | Statements | for the year ended 31December 2021 | for the year ended 31December 2021 | for the year ended 31December 2021 | for the year ended 31December 2021 | for the year ended 31December 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8. | Expenditure | on | raising funds by fund | type | ||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 2021 | 2020 | |||||||
| f | f | Unrestrictedf | ||||||||
| Incurred seeking |
2,092 | 2,092 | 965 | |||||||
| donations | ||||||||||
| Other trading | activities | 2 310 | 2 310 | 2 715 | ||||||
| 4402 | 4402 | 3680 | ||||||||
| 9 | Expenditure | on | charitable | activities by Activity Type | ||||||
| Activities | Support | Total | Total | |||||||
| undertaken | costs | 2021 | 2020 | |||||||
| directly f. |
f | f | ||||||||
| Animal welfare |
201,044 | 201,044 | 144,750 | |||||||
| Governance | costs | 736 | 736 | 691 | ||||||
| 201044 | 736 | 201780 | 145441 | |||||||
| 10. | Independent | Examination | Fees | |||||||
| Total | Total | |||||||||
| Fees payable | to | the independent | examiner | 2021 | 2020 | |||||
| for: | ||||||||||
| Independent | examination | of | the | accounts | ||||||
| 11. | Stock analysed | between | activities | |||||||
| Stock | Donated | Total | ||||||||
| for | goods for | |||||||||
| resale f |
resale f. |
|||||||||
| Other trading | activities | |||||||||
| At 1january | 2021 | 3,154 | 3,154 | |||||||
| Added in period |
3,301 | 3,301 | ||||||||
| Expensed in period |
2310 | 2 310 | ||||||||
| At 31 December | 2021 | 4 145 | 4 145 | |||||||
| At 31 December | 2020 | 3 154 | 3 154 | |||||||
| 12. | Debtors | |||||||||
| Total | Total | |||||||||
| 2021 f. |
2020f | |||||||||
| Debtors | ||||||||||
| Prepayments | and accrued | income | 6 651 | 6 372 | ||||||
| 6 651 | 6 372 | |||||||||
| 19 |
| 13, | Creditors: | Amounts | Amounts | falling | falling | due within | due within | one | year | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||||
| 2021f | 2020f | |||||||||||
| Trade creditors | 18,852 | 15,033 | ||||||||||
| Accruals | ||||||||||||
| 18852 | 15033 | |||||||||||
| 14. | Analysis ofcharitable | funds | ||||||||||
| Unrestricted | funds | At 13anuary | Income | Expenditure | At 31 | |||||||
| 2021 | December | |||||||||||
| f | f | f | 2021f | |||||||||
| General | Fund | 141374 | 255 | 916 | 206 182 | 191108 | ||||||
| 15. | Analysis ofnet | assets | between | funds | ||||||||
| Unrestricted | Restricted | Total | ||||||||||
| fundsf | fundsf | f | ||||||||||
| Fixed assets | ||||||||||||
| Current | assets | 209,960 | 209,960 | |||||||||
| Current | liabilities | 18852 | 18852 | |||||||||
| 191108 | 191108 |
| Total | Total |
|---|---|
| 2021 f |
2020 f |
| Trustees | remuneration |
|---|---|
| Trustees' | expenses reimbursed |
| 2021f | 2020f | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| Donations | 114,980 | 104,039 | |||||
| Fund generation | activities | 65,125 | 24,194 | ||||
| Legacies | 53,207 | 10,000 | |||||
| 233,312 | 138,233 | ||||||
| Other operating | income | ||||||
| Grants | 2,000 | 39,000 | |||||
| Sundry income |
2,177 | 2,621 | |||||
| Gift Aid | 18,413 | 15,489 | |||||
| 22,590 | 57,110 | ||||||
| Administrative | expenses | ||||||
| Kennel costs | 146,805 | 112,398 | |||||
| Vet costs | 51,049 | 29,585 | |||||
| Food costs | 1,981 | 1,200 | |||||
| Toys and equipment | costs | 168 | 294 | ||||
| Subscriptions | 422 | 593 | |||||
| Legal and professional | fees | 48 | |||||
| Bank charges | 736 | 643 | |||||
| Insurances | 619 | 680 | |||||
| Cost offund generation | activities | 4,402 | 3,680 | ||||
| (206,182) | (149,121) | ||||||
| Operating surplus |
49,720 | 46,222 | |||||
| Interest receivable | and similar income | ||||||
| Bank interest received | 14 | 106 | |||||
| 14 | 106 | ||||||
| Net income | 49,734 | 46,328 |