| Total Funds | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended31 | |||||
| Unrestricted | Restricted | 31December | December | |||
| Funds | Funds | 2021 | 2020 | |||
| Further Details | £ | £ | £ | £ | ||
| Income_from:_ | ||||||
| Donations and legacies | (3) | 36,657 | 2,000 | 38,657 | 31,185 | |
| Charitable Activities | (4) | 12,281 | 4,500 | 16,781 | 12,364 | |
| Other Trading Activities | (5) | 2,835 | - | 2,835 | - | |
| Total | 51,773 | 6,500 | 58,273 | 43,549 | ||
| Expenditure on: | ||||||
| Raising Funds | (6) | 877 | - | 877 | 266 | |
| Charitable Activities | (6) | 46,163 | 6,964 | 53,127 | 41,605 | |
| Registered Charity No. 1159544 | 47,040 | 6,964 | 54,004 | 41,871 | ||
| Net income/(expenditure) | 4,733 | (464) | 4,269 |
1,678 | ||
| Transfers between funds | (15) | |||||
| Net movement in funds | 4,733 | (464) | 4,269 |
1,678 | ||
| Reconciliationoffunds | ||||||
| Total funds brought forward | (15) | 13,565 | 6,332 | 19,897 | 18,219 | |
| Total funds carried forward | (15) | 18,298 | 5,868 | 24,166 | 19,897 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 5,101 | 8,203 |
| Total fixed assets | 5,101 | 8,203 | |
| Current assets: | |||
| Debtors | (12) | 2,056 | 783 |
| Cash at Bank & in Hand | 17,544 | 12,405 | |
| Total current assets | 19,600 | 13,188 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (13) | 535 | 1,494 |
| Net current assets or liabilities | 19,065 | 11,694 | |
| Total assets less current liabilities | 24,166 | 19,897 | |
| Total net assets or liabilities | 24,166 | 19,897 | |
| The funds of the charity: | |||
| Restricted income funds | (15) | 5,868 | 6,332 |
| Unrestricted income funds | (15) | 18,298 | 13,565 |
| Total charity funds | 24,166 | 19,897 |
| Year Ended | Year Ended | |
|---|---|---|
| 31 December | 31December | |
| 2021 | 2020 | |
| £ | £ | |
| Reconciliation of net movement infundstonet cash flow from operating activities | ||
| Net movement in funds | 4,269 | 1,678 |
| Add back depreciation | 4,163 | 6,560 |
| _Decrease/(increase)_in debtors | (1273) | (631) |
| increase/(decrease) in creditors | (959) | (1,885) |
| Net cash used in operating activities | 6,200 | 5,722 |
| Cash flows from investment activities: | ||
| Purchase of fixed assets | (1,061) | |
| Netcash provided by investing activities | (1,061) | |
| Increase/(decrease) in cash and cash equivalents during the year | 5,139 | 5,722 |
| Cash and cash equivalents brought forward | 12,405 | 6,683 |
| Cash and cash equivalents carried forward | 17,544 | 12,405 |
| Unrestricted Restricted Total Funds Total Funds |
|
|---|---|
| Year Ended 31 Year Ended Year Ended |
|
| Year Ended 31 December 31 December 31 December |
|
| December2021 202120212020 |
|
| £ £ £ £ |
|
| Donations | 33,8572,000 35,857 27,642 |
| Gift Aid | 396 - 396 638 |
| 4 Paws | 2,404 - 2,404 2,905 |
| 36,6572,000 38,657 31,185 |
| Previous reporting period | |||
|---|---|---|---|
| Year Ended 31 | YearEnded | ||
| Year Ended 31 | December | 31 December | |
| December 2020 | 2020 |
2020 | |
| £ | £ | £ | |
| Donations | 27,642 | - | 27,642 |
| Gift Aid | 638 | - | 638 |
| 4 Paws | 2,905 | - | 2,905 |
| 31,185 | - | 31,185 | |
| 4.Income from charitable activities | |||
| Unrestricted | Restricted | Total Funds Total Funds |
| Year | Ended | 31 Year Ended |
31 Year Ended |
Year | Ended | |
|---|---|---|---|---|---|---|
| Year Ended 31 December 31 December |
31 December | |||||
| December2021 | 2021 | 2021 | 2020 | |||
| £ | £ | £ | £ | |||
| Membership fees | 242 | 242 | 243 | |||
| Events and activities | 33 | - | 33 | 291 | ||
| Fundraising events | 4,582 | - | 4,582 | 977 | ||
| Unrestricted grants: | ||||||
| Association of Dogs and Cats Homes | - | 5,853 | ||||
| SAFP | 7,424 | - | 7,424 | 4,500 | ||
| RSA Group | - | 500 | ||||
| Restricted grants: | ||||||
| Animal Friends | 4,500 | 4,500 | - | |||
| 12,281 | 4,500 | 16,781 | 12,364 |
| Previous reporting period | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Year Ended 31 | Year Ended | ||
| Year Ended 31 | December | 31 December | |
| December 2020 | 2020 |
2020 | |
| £ | £ | £ | |
| Membership fees | 243 | 243 | |
| Events and activities | 29]. | 291 | |
| Fundraising events | 977 | 977 | |
| Unrestricted grants: | |||
| Association of Dogs and Cats Homes | 5,853 | 5,853 | |
| SAFP | 4,500 | 4,500 | |
| RSA Group | 500 | 500 | |
| 12,364 | 12,364 |
| Year Ended 31 | Year Ended Year Ended | ||
|---|---|---|---|
| Year Ended 31 | December | 31 December 31 December | |
| December 2021 | 2021 |
20212020 | |
| £ | £ | £ | |
| Field and Equipment Hire | 145 | 145 | |
| Market Stall | 2,690 | 2,690 | |
| 2,835 | 2,835 | ||
| Previous reporting period | |||
| Unrestricted | Restricted | Total Funds | |
| Year Ended 31 | Year Ended | ||
| Year Ended 31 | December | 31 December | |
| December 2020 | 2020 |
2020 | |
| £ | £ | £ | |
| Field and Equipment Hire | |||
| Market Stall |
| Animal | Year Ended | Year Ended | |
|---|---|---|---|
| Welfare | 31December | 31December | |
| Activities | 2021 | 2020 | |
| £ | £ | £ | |
| Expenditure on raising funds: | |||
| JustGiving fees | 216 | 216 | 216 |
| Subscriptions | 32 | 32 | - |
| Publicity | 334 | 334 | - |
| Event costs | 295 | 295 | 50 |
| 877 | 877 | 266 | |
| Expenditure on charitable activities: | |||
| Employment Costs | 11,216 | 11,216 | 9,648 |
| Animal Costs | 2,275 | 2,275 | 1,271 |
| Animal Food | 1,656 | 1,656 | 947 |
| Cleaning & Waste Disposal | 344 | 344 | 498 |
| Rent of Storage Facility | 1,343 | 1,343 | 1,257 |
| Minor Equipment | 886 | 886 | 468 |
| Miscellaneous costs | 11 | 11 | 8 |
| Travel costs | 271 | 271 | 711 |
| Volunteer Expenses | 10 | 10 | |
| Repairs and Maintenance | 3,817 | 3,817 | 1,462 |
| Motor Expenses | 2,388 | 2,388 | 884 |
| PayPal charges | 39 | 39 | 59 |
| Software | 460 | 460 | 485 |
| Utilities | 4,295 | 4,295 | 1,739 |
| Rent & Rates | 3,272 | 3,272 | 3,419 |
| Vet fees | 13,279 | 13,279 | 8,011 |
| Telephone | 595 | 595 | 710 |
| Insurance | 1,502 | 1,502 | 1,737 |
| Printing, Stationery & Postage | 695 | 695 | 66 |
| Governance | 610 | 610 | 1,665 |
| Depreciation | 4,163 | 4,163 | 6,560 |
| 53,127 | 53,127 | 41,605 |
|
| 54,004 | 54,004 | 41,871 | |
| Restricted funds | 6,964 | 3,240 |
|
| Unrestricted funds | 47,040 | 38,631 |
|
| 54,004 | 41,871 |
| below: | ||||
|---|---|---|---|---|
| General Support | Governance | Total2021 | Basis of apportionment | |
| Accountancy Fees | 240 | 240 | type of expense | |
| Payroll Bureau Fees | 370 | - | 370 | type of expense |
| 370 | 240 | 610 | ||
| Previous reporting period | ||||
| General Support | Governance | Total2020 | Basis of apportionment | |
| Accountancy Fees | 240 | 240 | type of expense | |
| Payroll Bureau Fees | 925 | - | 925 | type of expense |
| CIC Closure Accountancy Fees | 500 | 500 | type of expense | |
| 925 | 740 | 1,665 |
| Year Ended Year Ended | Year Ended Year Ended | |
|---|---|---|
| 31 December 31 December | ||
| 2021 | 2020 | |
| £ | £ | |
| Wages and Salaries | 11,216 | 9,648 |
| Redundancy | ||
| Social Security Costs | ||
| Pension Costs | ||
| 11,216 | 9,648 | |
| Charitable activities | 11,216 | 9,648 |
| Support costs | ||
| 11,216 | 9,648 |
| Building | Equipment& | |||||
|---|---|---|---|---|---|---|
| Animal Housing Motor Vehicle |
Improvements | Computers |
Total | |||
| Cost | £ | € | £ | £ | £ | |
| At 1 January 2021 | 7,409 | 6,895 | 20,570 | 5,000 | 39,874 | |
| Additions | 512 | - | 549 | 1,061 | ||
| Disposals | - | - | - | |||
| At 31 December 2021 | 7,921 | 6,895 | 20,570 | 5,549 | 40,935 | |
| Depreciation | ||||||
| At 1 January 2021 | 3,903 | 3,448 | 20,570 | 3,750 | 31,671 | |
| Charge for Year | 1,005 | 1,724 | 1,434 | 4,163 | ||
| Eliminated on Disposals | ||||||
| At31December2021 | 4,908 | 5,172 | 20,570 | 5,184 | 35,834 | |
| NET BOOK VALUE | ||||||
| At31December2021 | 3,013 | 1,723 | 365 | 5,101 | ||
| At 31 December 2020 | 3,506 | 3,447 | 1,250 | 8,203 | ||
| 12.Analysis ofdebtors | ||||||
| 2021 | 2020 | |||||
| £ | £ | |||||
| Debtors | 1,661 | - | ||||
| Prepayments | 395 | 783 | ||||
| 2,056 | 783 |
| 13.Creditors: amounts falling due within one year | |||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Creditors | 1,254 | ||
| Short-term compensated absences (holiday pay) | |||
| Other creditors and accruals | 458 | 240 | |
| Taxation and Social Security Costs | 77 | ||
| Deferred income | |||
| 535 | 1,494 | ||
| 14.Deferred income | |||
| Deferred income comprises grants received for periods beyond the year end | |||
| Balance as at 1 January 2021 | |||
| Amount released to income earned from charitable activities | |||
| Amount deferred in year | |||
| Balance at 31 December 2021 |
| Balance at 31 | Balance at 31 | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | December | |||
| January 2021 | Resources | Expended | Transfers | 2021 | ||
| £ | £ | £ | £ | £ | ||
| General Fund | 13,565 | 51,773 | (47,040) | (12,000) | 6,298 | |
| Designated Funds | - | 12,000 | 12,000 | |||
| 13,565 | 51,773 | (47,040) | 18,298 | |||
| Previous reporting period | ||||||
| Balance at 31 | ||||||
| Balance at 1 | Incoming | Resources | December | |||
| January 2020 | Resources | Expended | Transfers | 2020 | ||
| £ | £ | £ | £ | £ | ||
| General Fund | 5,647 | 43,549 | (38,631) | 13,565 | ||
| 8,647 | 43,549 | (38,631) | 13,565 |
| Balance at31 | ||
|---|---|---|
| Balance at I Incoming Resources |
December | |
| January 2021 Resources Expended Transfers 2021 |
||
| £ £ £ £ |
£ | |
| Pet Plan | 4,446 - (99) |
4,347 |
| Animal Friends | 4,500 (4,500) |
- |
| Restricted Donations | 1,886 2,000 (2,365) |
1,521 |
| 6,332 6.500 (6,964) |
5,868 | |
| Previous reporting period | ||
| Balance at 31 | ||
| Balance at I Incoming Resources |
December | |
| January 2020 Resources Expended Transfers 2020 |
||
| £ £ £ £ |
£ | |
| Pet Plan | 4,697 (251) |
4,446 |
| Restricted Donations | 4,875 (2,989) |
-1,886 |
| 9,572 - (3,240) |
-6,332 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total 2021 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 3,378 | - | 1,723 | 5,101 |
| Cash at bank and in hand | 3,010 | 12,000 | 2,534 | 17,544 |
| Other net current assets/(liabilities) | (90) | 1,611 | 1,521 | |
| Total | 6,298 | 12,000 | 5,868 | 24,166 |
| Previous reporting period | ||||
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total 2020 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 4,756 | 3,447 | 8,203 | |
| Cash at bank and in hand | 10,260 | 2,145 | 12,405 | |
| Other net current assets/(liabilities) | (1,451) | 740 | (711) | |
| Total | 13,565 | 6,332 | 19,897 |
31 |
31 |
|
|---|---|---|
December |
December |
|
2021 |
2020 |
|
£ |
£ |
|
Income |
||
Donations |
35,857 |
27,642 |
Gift Aid |
396 |
638 |
4 Paws |
2,404 |
2,905 |
Membership fees |
242 |
243 |
Events and activities |
33 |
291 |
Fundraising events |
4,582 |
977 |
Unrestricted grants: |
||
Association of Dogs and Cats Homes |
5,853 |
|
SAFP |
7,424 |
4,500 |
RSA Group |
500 |
|
Restricted grants: |
||
Animal Friends |
4500 |
|
Market Stall |
2,690 |
|
Field and Equipment Hire |
145 |
|
58,273 |
43,549 |
|
Expenditure |
||
JustGiving fees |
216 |
216 |
Subscriptions |
32 |
|
Publicity |
334 |
|
Event costs |
295 |
50 |
Employment Costs |
11,216 |
9,648 |
Animal Costs |
2,275 |
1,271 |
Animal Food |
1,656 |
947 |
Cleaning & Waste Disposal |
344 |
498 |
Rent of Storage Facility |
1,343 |
1,257 |
Minor Equipment |
886 |
468 |
Miscellaneous costs |
11 |
8 |
Travel costs |
271 |
711 |
Volunteer Expenses |
10 |
|
Repairs and Maintenance |
3,817 |
1,462 |
Motor Expenses |
2,388 |
884 |
PayPal charges |
39 |
59 |
Software |
460 |
485 |
Utilities |
4,295 |
1,739 |
Rent & Rates |
3,272 |
3,419 |
Vetfees |
13,279 |
8,011 |
Telephone |
595 |
710 |
Insurance |
1,502 |
1,737 |
Printing, Stationery & Postage |
695 |
66 |
Governance |
610 |
1,665 |
Depreciation |
4,163 |
6,560 |
Total Expenditure |
54,004 |
41,871 |
Surplus/(deficit for year) |
4,269 |
1,678 |