2021-02-28-accounts - Greyhound Rescue Wales

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			Page
Report ofthe	Trustees'/Directors		1-4
Independent	Examiners' Report
Statement of	Financial	Activities
Balance Sheet			7-8
Notes to the	Financial	Statements	9- 14
Detailed Statement of		Financial Activities	15 - 16

Charity Name	Charity Name		Greyhound Rescue Wales	Greyhound Rescue Wales	Greyhound Rescue Wales
Registered	Charity Number		1152650
Registered	Company	Number	08411721
Registered	Office		Hillcrest
			Bryncethin Road
			Garnant
			Ammanford
			SA18 1YS
Directors/Truss			Lindsay Jackson
			Carolyn Graves	- Brown
			Andrew Jackson
			Alain Thomas (resigned		20.09.20)
			Janet Stanton (resigned		10.01.21)
			Stephen Tom
			Christopher Moss
			Samantha Moss
			Valerie Ball
			Debra Allen
			Claire Gardner
			Nerys Royal
			Matthew Crowle
			Lynda Anthony	(resigned	04.01.21)
			Magdelena Grysmanska		(appointed	12.07.20)
Company Secretary			Janet Stanton(resigned		10.01.21)
			Stephen Tom (appointed		11.01.21)
Independent	Examiners		Rimmer ik May
			Chartered Accountants
			19Murray Street
			Llanelli
			SA15 1AQ
Bankers			HSBC
			1 Alexandra Road
			Gorseinon
			Swansea
			SA4 4NJ

					Unrestricted	Restricted	Total	Total
				Notes	Funds	Fundss	2022 E	2020 0
Income
Donations and legacies					147,724		147,724	108,309
Income from charitable	activities				29,134	12,000	41,134	33,415
Income from other trading			activities		177,827		177,827	330,957
Other income					236,603		236,603
Investment income					396		396	310
Total income
Expenditure
Cost of raising funds					273,166		273,166	251,264
Expenditure on charitable		activities			206 116	14523	220 639	202859
Total expenditure
Net income/(expenditure)			and	net movement
in funds for the year					112,402	(2,523)	109,879	18,868
Reconciliation offunds
Total funds brought forward				16	629,321	12,757	642,078	623,210
Total funds carried forward

		2021	2021	2020	2020
	Notes	s	s	s	E
Fixed Assets
Tangible assets	13		426 493		437870
Total fixed assets			426,493		437,870
Current Assets
Stock		1,238		380
Debtors	14	34,015		39,914
Bank and Cash		301406		174196
		336,659		214,490
Creditors
Amounts falling due within one year	15	(11195)		(10282)
Net Current Assets			325 464		204 208
Total Net Assets
The Funds ofthe Charity
Unrestricted income funds	16		741,723		629,321
Restricted income funds			10234		12757
Total Charity Funds

Unresbicted funds can be	use	d in a	ccorda	nce w	ith the	charitable	objecti	ves at the discreti	on ofthe	trustees.
Donations and legacies									6	2lRQ
Donations, street collections,		sponsorships		and	gift aid				64,442	91,707
Legacies									67,007	1,321
Membership subscriptions									16275	15281
Income fixrm charitable	activities (welfare				ofGreyhounds)				XQ22 6	XE?9 6
Dog welfare, adoption and	rehoming								29,134	20,547
Grant income									12000	12868
Income from other trading		activities							~221	2020
									E	6
Charity shop sales and other income									163,495	320,917
Merchandise sales Sundry fundraising activities									1,884 12448	1,986 ~4
Other Income
Business Support and )ob Retention			Scheme grants
Investment income
All ofthe charity's investment		arises	from	money	held	in interest	bearing	deposit accounts.
Cost of raising funds									2021	~22
									F.	6
Charity shop running costs:
Premises costs									92,712	97,934
Staff costs									154,064	110,301
Other costs									16,594	29,059
Depreciation Sundry —fundraising costs									8,355 ~77	11,058 ~34
									272,498	248,686
Merchandise purchases										2 578
Analysis ofexpenditure	on	charitable		activities					2(t?2 6	KRQ
Sanctuary and kennel running		costs							166,435	129,254
Dog welfare, training and veterinary			costs						37,749	53,647
Support costs (note 9) Governance costs (note 9)									12,477 3978	16,361 ~37

	reception, ca	re and treat	ment	of such anim	als.
						2021	200?l
						s
	Support costs Promotion and marketing						964
	Computer, website and other			admin costs		4,300	5,243
	Bank, credit	card and PayPal		charges		5,334	6,322
	Book-keeping					2 843	3832
						12477	16361
	Governance	costs
	Professional	fees and subscriptions				1,378	450
	Trustees' travel and meeting			expenses			487
	Accountancy					2 600	2 660
						3978	3597
	Total support	and governance		costs
10	Net Income
	This is stated	after charging:				2021	2020
						s	s
	Depreciation	oftangible	assets
	Independent	examiner's	fees	- as examiners		1,050	1,000
				- preparation	ofaccounts	1,550	1,450
				- payroll services		703	210

Staff cost	s	s
Staff costs	were as follows:-					~221 s	2020 f
Wages and	salaries					212,965	174,784
Social security costs						7,602	5,438
Employers	contribution	to defined contribution		pension	scheme		2 252
Number of	employees.					No	No
The average monthly		number ofemployees	during the		year was	16	13


13	Tangible fixed assets			Land and	Shoktenn			Kennel		Fixtums Motor Total
				buildings	leasehold			improvements		nttings and Vehides
					shop					equipment
					improvements			f		f	f	f
	Cost
	At 1 March 2020			404,682	46,107			24,241		35,811 21,005 531,846
	Additions in year										817 5,995 6,812
	Disposals in year
	At 28 February 2021			404 682	46 107			24	241	36628 27000 538658
	Depreciation
	At 1 March 2020			19,122	32,700			16,450		18,811 6,893 93,976
	Elimination on disposals
	Depreciation charge for the year			3 247	4	065		1	559	4	290 5028 18189
	At 28 February 2021			22 369	36	765		18009		23 101 11921 112165
	Net book value
	At 28 February 2021
	At 29 February 2020
14	Debtors: amounts	falling due within one year									2?iI?1 f	2020 f
	Other debtors										27,716	14,490
	P repayments										6299	25 424
15	Creditors: amounts	falling due		within one year							~?0? f	~?? f.
	Creditor —Charitable	direct costs									393	475
	Taxation &Social Security										2,579
	Accruals										8223	9807
16	Analysis ofmovement		in funds			Balance at			Incoming		Resources	Balance
						01.03.20			resources f		expended f	20.02.21 f
	Unrestricted - General	fund				629,321			591,684		(479,282)	741,723
	Restricted fund					12757			12000		~14523	10234
	TotalFunds					642	078		603684		~493805	751957
	Analysis ofmovement		in funds	—previous	year	Baiance at 20.02.10 f			Incoming fosollrces f		Resources expended	Balance 20.02.20 f
	Unrestricted —General fund Restricted fund Total Funds					607,090 16120			472,991		(450,760) 629,321 (3363) 12757 (454J23)~

			2021			2020
INCOMING RESOURCES
Donations and legacies
Donations and sponsorships		47,024			41,167
Legacies		67,007			1,321
Street collections		1,639			17,941
Membership income		16,275			15,281
Gift aid		15779	147,724		32599	108,309
Income from charitable	activities (welfare	ofGreyhounds)
Adoption income		22,334			13,665
Grant income		12,000			12,868
Relinquishment donations		5,040			5,800
Sundry income		1760	41,134		1082	33,415
Income from other trading activities
Charity shop sales		159,472			313,857
Sundry shop income		4,023			7,060
Merchandise sales		1,884			1,986
Sundry fundraising activities		12448	177,827		8054	330,957
Other Income
Business Support Grants		180,000
3ob Retention Scheme Grants		56603	236,603
Investment Income
Bank and building society interest				396			310
Total incoming resources			603,684			472,991
Total resources expended	(page 16)		(493	805)		(454	123)
Net incoming resources						1LBBB

					GREYHOUND RESCUE WALES	GREYHOUND RESCUE WALES	GREYHOUND RESCUE WALES	GREYHOUND RESCUE WALES
					(Acompany		limited by guarantee)
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
					FOR THE YEAR TO 28 FEBRUARY 2021
								2021			2020
							a		s
RESOURCES EXPENDED
Cost ofraising funds
Charity shop running		cosbs:
Rents							69,602			68,528
Rates, water and waste		collection					6,977			10,908
Heat and light							8,270			12,596
Insurance							7,863			5,902
Staff costs							142,064			110,301
Subcontract labour costs							12,000
Repairs and maintenance							3,377			9,450
Computer costs							5,149			6,101
Telephone Legal 8professional	costs						3,221 600			2,672 4,071
Sundry shop costs							4,247			6,765
Depreciation on shop	fittings						4,290			4,974
Amortisation on shop	improvements						4065	271,725		6084	248,352
Merchandise purchases									668		2,578
Sundry fundraising costs									773			334
Expenditure on charitable				activities
Sanctuary and kennel		running			costs:
Rates, water and waste		collection					4,341			3,057
Heat and light							4,490			5,094
Insurance							1,434			1,208
Staff costs							82,654			72,173
Repairs and maintenance							29,346			7,101
Motor expenses							10,494			7,008
Telephone							407			569
Professional fees re proposed				development			15,980			15,937
Professional fees							499
Sundry kennel costs							6,956			7,263
Depreciation Surplus on sale offixed assets							9,834	166,435		9,900 ~56	129,254
Dog welfare, training		and		veterinary		costs
Fostering expenses							3,186			3,147
Volunteer expenses							350			1,348
Dog training and behaviour			support							4,430
Veterinary costs							34213	37,749		44 722	53,647
Support costs
Promotion and marketing										964
Computer and website	costs						1,800			1,800
Postage and stationery							2,180			2,764
Book-keeping costs							2,843			3,832
Bank, credit card and	PayPal			charges			5,334			6,322
Sundry expenses							320	12,477		679	16,361
Governance Costs
Professional fees and	subscriptions						1,378			450
Trustees travel and meeting				expenses						487
Accountancy							2600	3	978	2660	3	597
								220	639		202	859