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|||||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Year Ended|**Year Ended**31||
|||Unrestricted|Restricted|31**December**|**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|
|**Reconciliation**of**funds**|||||||
|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|31**December**|
||**2021**|**2020**|
||£|£|
|Reconciliation of net movement in**funds**to**net 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)||
|Net**cash 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**|
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||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**|**Year**Ended|
||**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|31**December**|31**December**|
||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|Total**2021**|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|Total**2020**|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`|