2021-04-05-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9	to	13
Detailed Statement of Financial Activities		14

Edward Repoit of the Trustees for the year ended 5 Aprll 2021 Apprnved'.by.o.rder of the bpard of tru#ees,on..... and.￿9n.¢d,0n Its bettalf byj ,.Ms :W HD*i¥ell - Tnj

	f	or the year ended 5 April 2	021
			2021	2020
			Unrestricted	Total
		Notes	fund I	fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies			41,097	49,259
Other trading activities			44,793	9,456
Total			85,890	58,715
EXPENDITURE ON
Raising funds
Other trading activities			35,545	9,132
			35,545	9,132
Charitable activities
Charitable activities			17,989	25,010
Other			9,160	8,402
Totai			62,694	42,544
NET INCOME			23,196	16,171
RECONCILIATION OF FUNDS
Total funds brought forward			66,388	50,217
TOTAL FUNDS CARRIED FORWARD			89,584	66,388

Bal•n(• Sh•rt 5 2011 Totsl funds ToDglble asRts CVRRENf ASSErs Debtor5 Cash at bank&.' 578 53,204 , CREDTTORS .'Arriounts falling due wlthln ohe year (1,199) (749) Ef.CUWiENT A￿E[s. froTAL ASSETS LESS CURRENT ABILMES . FUNDS .Un￿strfttèd,,f￿nds q9,584 TOTAL FUNDS financlal ', Statements were ). approved '.by,' the . B(iard ..i)f ,; Trustees artd, authorlsed. ' for Issue arid.were slgned'g.n Its behalt.by: on. rr¢ 4iV.J. Hopewel Twst¢e I, form..part oi.these flnandal #atements ."

OTHER TRADING ACTIVITIES
	2021	2020
	f	E
Sale ofmerchandise Event income	44,793	7,926 1,530
	44,793	9,456

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVIT	IES
			Unrestricted
			fundI
INCOME AND ENDOWMENTS		FROM
Donations and legacies			49,259
Other trading activities			9,456
Totai			58,715
EXPENDITURE ON
Raising funds
Other trading activities			9,132
			9,132
Charitable activities
Charitable activities			25,010
Other			8,402
Total			42,544
NET INCOME			16,171
RECONCILIATION	OF FUNDS
Total funds brought forward			50,217

							Unrestdcted
							fund
							E
TOTAL FUNDS CARRIED FORWARD							66,388
TANGIBLE FIXEDASSETS
				Plant	and	Motor
				machinery		vehicles	Totals
				E		E	E
COST
At 6 April 2020 Additions				2,014 210		16,107	18,121 210
At 5 April 2021				2,224		16,107	18,331
DEPRECIATION
At 6 April 2020 Charge for yea r				739 378		4,027 3,020	4,766 3,398
At 5 April 2021				1,117		7,047	8,164
NET BOOK VALUE
At 5 April 2021				1,107		9,060	10,167
At 5 April 2020				1,275		12,080	13,355
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
Prepayments and accrued		income				541	578
CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
						2021	2020
						E	E
Trade creditors							509
Other creditors						1,199	240
						1,199	749

							fo	r the yea	r ended 5 April 2021
MOVEMENT			IN	FUNDS
										Net
										movement	At
									At 6/4/20	in funds	5/4/21
										E	E
Unrestricted			funds
General	fund								66,388	23,196	89,584
TOTAL	FUNDS								66,388	23,196	89,584
Net movement			in funds,		included		in	the above	are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E	E
Unrestricted			funds
General	fund								85,890	(62,694)	23,196
TOTAL	FUNDS								85,890	(62,694)	23,196
Comparatives			for movement				in funds
										Net
										movement	At
									At 6/4/19	in funds	5/4/20
									E	E	E
Unrestricted			funds
General	fund								50,217	16,171	66,388
TOTAL	FUNDS								50,217	16,171	66,388
Comparative		net		movement		in funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E	E	E
Unrestricted			funds
General	fund								58,715	(42,544)	16,171
TOTAL	FUNDS								58,715	(42,544)	16,171

A curren	t yea	r 12 months and prior year 12	months combined position is as fol	lows:
				Net
				movement	At
			At 6/4/19	in funds	5/4/21
			6	6	6
Unrestricted		funds
General	fund		50,217	39,367	89,584
TOTAL	FUNDS		50,217	39,367	89,584

			Incoming	Resources	Movement
			resources I	expended	in funds f
Unrestricted		funds
General	fund		144,605	(105,238)	39,367
TOTAL	FUNDS		144,605	(105,238)	39,367

	Team Edward
	Detailed Statement ofFinancial Activities
	for the year ended 5April 2021
		2021	2020I
INCOME AND ENDOWMENTS
Donations and legacies
Donations		41,097	49,259
Other trading activities
Sale of merchandise		44,793	7,926
Event income			1,530
		44,793	9,456
Total incoming resources		85,890	58,715
EXPENDITURE
Other trading activities Merchandise and goods Selling fees Carriage		32,291 825 2,429	8,474 316 342
		35,545	9,132
Charitable activities
Veterinary fees		11,534	21,449
Dog rehabilitation Donations		2,907	275 18
Food donations		3,548	3,268
		17,989	25,010
Support costs
Management Motor and travel expenses		1,065	958
Advertising		2,276	466
Office, printing 8istationary		635	1,388
Postage		251	251
Insurance si licencing		353	343
Bookkeeping lk accountancy		960	510
Depreciation offixed assets		3,398	4,430
Sundry expenses		222	56
		9,160	8,402
Total resources expended		62,694	42,544
Net income		23,196	16,171