2022-03-31-accounts - H.a.r.k & Animal Birth Control

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		Page
Report ofthe Trustees	1	to	4
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	9	to	13
Detailed Statement ofFinancial Activities		14

	31st	March 2022
				31.3.22	31.3.2l
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		765,493		765,493	765,855
CURRENT ASSETS
Debtors		2,654		2,654	178
Cash at bank and in hand		249,137		249,137	271,373
		251,791		251,791	271,551
CREDITORS
Amounts falling due within one year	lo	(4,679)		(4,679)	(1,808)
NET CURRENT ASSETS		247,112		247,112	269,743
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,012,605		1,012,605	1,035,598
NET ASSETS		1,012,605		1,012,605	1,035,598
FUNDS
Unrestricted funds				1,012,605	1,035,598
TOTAL FUNDS				1,012,605	1,035,598

			fo	r the Year Ended	31st March 2022
					31.3.22	31.3.21
				Notes
Cash flows from operating		activities
Cash generated from operations					(21,542)	(16,230)
Net cash used in operating		activities			(21,542)	(16,230)
Cash flows from investing		activities
Purchase oftangible fixed	assets				(694)	(5,800)
Sale oftangible fixed assets						116
Net cash used in investing	activities				(694)	(5,684)
Change in cash and cash	equivalents		in
the reporting period					(22,236)	(21,914)
Cash and cash equivalents		at the
beginning ofthe reporting		period			271+73	293,287
Cash and cash equivalents		at the end	of
the reporting period					249,137	271,373

		31.3.22	31.3.21
Net expenditure for the reporting	period (as per the Statement of
Financial Activities)		(22,993)	(19,465)
Adjustments for:
Depreciation charges		1,056	1,253
Loss on disposal offixed assets			498
(Increase)/decrease in debtors		(2,476)	1,597
Increase/(decrease) in creditors		2,871	(113)
Net cash used in operations		(21,542)	(16,230)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.4.21	Cash flow	At31.3.22
Net cash
Cash at bank and in hand	271+73	(22,236)	249,137
	271/73	(22,236)	249,137
Total	271,373	(22,236)	249,137

INVESTMENT INCOME
		31.3.22	31.3.21
Bank interest received		1,244	2,604
CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs	note 5)	Totals
Operation	23,696	1,273	24,969
SUPPORT COSTS
			Governance
			costs
Operation			1,273

The trustees are reimbursed in respect ofexpenditure paid for on behalf ofthe cha amount to K965 (2021 -K1,237)	The trustees are reimbursed in respect ofexpenditure paid for on behalf ofthe cha amount to K965 (2021 -K1,237)	The trustees are reimbursed in respect ofexpenditure paid for on behalf ofthe cha amount to K965 (2021 -K1,237)	The trustees are reimbursed in respect ofexpenditure paid for on behalf ofthe cha amount to K965 (2021 -K1,237)	rity. During t	he period this
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			594		594
Investment income			2,604		2,604
Total			3,198		3,198
EXPENDITURE ON
Charitable activities
Operation			22,663		22,663
NET INCOME/(EXPENDITURE)			(19,465)		(19,465)
RECONCILIATION	OF FUNDS
Total funds brought forward			1,055,063		1,055,063
TOTAL FUNDS CARRIED FORWARD			1,035,598		1,035,598

8.	TANGIBLE F	IXEDASSE	TS
					Fixtures
			Freehold	Plant and	and	Motor
			property	machinery	fittings	vehicles	Totals
	COST
	At 1st April 2021		760,842	927	2,417	3,850	768,036
	Additions		425	269			694
	At 31st March	2022	761,267	1,196	2,417	3,850	768,730
	DEPRECIATION
	At 1st April 2021			541	870	770	2,181
	Charge for year			131	309	616	1,056
	At 31st March	2022		672	1,179	1,386	3/237
	NET BOOK VALUE
	At 31st March	2022	761,267	524	1,238	2,464	765,493
	At 31st March	2021	760,842	386	1,547	3,080	765,855
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
	Prepayments					2,654	178
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
	Trade creditors					3,803	961
	Other creditors					876	847
						4,679	1,808
11.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund				1,035,598	(22,993)	1,012,605
	TOTAL FUNDS				1,035,598	(22,993)	1,012,605

for the Year Ended 31	stMarch 2022
	31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	732	594
Investment income
Bank interest received	1,244	2,604
Total incoming resources	1,976	3,198
EXPENDITURE
Charitable activities
Rates and water	2,667	2,651
Light and heat	644	930
Telephone	421	270
Postage and stationery	99	108
Insurance	2,419	1,656
Veterinary Fees	7,695	7,546
Pet Food/ Cat Litter	2,164	2,846
Motor Expenses	3,941	1,748
Repairs and Maintenance	2,590	1,884
Charity Donation		90
Depreciation ofplant and machinery	131	96
Depreciation offixtures &fittings	309	387
Depreciation ofmotor vehicles	616	770
Loss on sale oftangible fixed assets		498
	23,696	21,480
Support costs
Governance costs
Sundries	421	355
Accountancy and legal fees	852	828
	1/73	1,183
Total resources expended	24,969	22,663
Net expenditure	(22,993)	(19,465)