|||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||
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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
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||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 AE[s.
froTAL ASSETS LESS CURRENT
ABILMES .
FUNDS
.Unstrfttèd,,fnds
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 ."
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2021|2020|
||f|E|
|Sale ofmerchandise
Event income|44,793|7,926
1,530|
||44,793|9,456|
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|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|
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||||||||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|
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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|
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|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|
##
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||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|