|||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|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.22|31.3.21|| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total|| |||||fund|fund|funds|funds|| ||||Notes|||||| |INCOME|AND ENDOWMENTS FROM|||||||'| |Donations|and legacies|||732||732|594|| |Investment|income|||1+44||1,244|2,604|| |Total||||1,976||1,976|3,198|| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Operation||||24,969||24,969|22,663|| |NET INCOME/(EXPENDITURE)||||(22,993)||(22,993)|(19,465)|| |RECONCILIATION||OF FUNDS||||||| |Total funds|brought
forward|||1,035,598||1,035,598|1,055,063|| |TOTAL FUNDS CARRIED FORWARD||||1,012,605||1,012,605|1,035,598|| ## ||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| ## ## ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources|expended|in funds| |Unrestricted||funds||||||| |General|fund|||||1,976|(24,969)|(22,993)| |TOTAL|FUNDS|||||1,976|(24,969)|(22,993)| |Comparatives||for|movement|in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.4.20|in funds|31.3.21| |Unrestricted||funds||||||| |General|fund|||||1,055,063|(19,465)|1,035,598| |TOTAL|FUNDS|||||1,055,063|(19,465)|1,035,598| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||3,198|(22,663)|(19,465)| |TOTAL|FUNDS||3,198|(22,663)|(19,465)| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.20|in funds|31.3.22| |Unrestricted||funds|||| |General|fund||1,055,063|(42,458)|1,012,605| |TOTAL|FUNDS||1,055,063|(42.458)|1,012,605| ## ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||5,174|(47,632)|(42,458)| |TOTAL|FUNDS||5,174|(47,632)|(42,458)| ## ## ## |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)|