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|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|
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|||||||||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%|
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|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||||
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|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|
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|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|
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|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|
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|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|
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|Total|Total|
|---|---|
|2021
f|2020
f|
|Trustees|remuneration|
|---|---|
|Trustees'|expenses
reimbursed|
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||||||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|