2021-09-30-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	offinancial	position
Notes to	the financial statements

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note	6	6	6
Income and endowments
Donations and legacies Charitable activities		4 5	114,215 1,568	114,215 1,568	125,647 1,185
Fundraising income Investment income		6 7	3,352 20,663	3,352 20,663	3,010 18,582
Total income			139,798	139,798	148,424
Expenditure
Raising funds Costs of raising donations Charitable activities	and legacies		210 84,128	210 84,128	61,087
Total expenditure			84,338	84,338	61,087
Net income and net movements losses on investments		in funds before gains and	55,460	55,460	87,337
Net gains/(losses) on investments		10	42,983	42,983	(49,018)
Net income and net movement		in funds	98,443	98,443	38,319
Reconciliation offunds
Total funds brought forward			1,591,570	1,591,570	1,553,251
Total funds carried forward			1,690,013	1,690,013	1,591,570

				2021		2020
			Note			6
Fixed assets
Tangible fixed assets			13		204,580		207,243
investments			14		428,321		385,338
					632,901		592,561
Current assets
Stocks			15	200		200
Debtors			16	4,919		40,364
Cash at bank	and in	hand		1,058,489		962,207
				1,063,608		1,002,771
Creditors: Amounts		falling due within
one year			17	(6,496)		(3,782)
Net current	assets				1,057,112		998,989
Total assets	less current liabilities				1,690,013		1,591,570
Net assets					1,690,013		1,591,570
Funds ofthe charity Unrestricted funds					1,690,013		1,591,570
Total charity	funds		19		1,690,013		1,591,570

BChaplin	A Chaplin
Trustee	Trustee

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		F	F
Donations
Donations		8,035	8,035	6,665	6,665
Legacies Legacies		73,296	73,296	118,782	118,782
Gifts
Gift Aid receivable		32,884	32,884	200	200
		114,215	114,215	125,647	125,647
Charitable	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2021	Funds f	2020 f
Donations	-clinic and shelter	1,568	1,568	1,185	1,185

6.	Fundraising income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6	6	6	6
	Sale of donated goods and proceeds	raffle		3,352	3,352	3,010	3,010
7.	Investment income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021 6	Funds	2020
	Interest and dividends			20,663	20,663	18,582	18,582
8.	Costs of raising donations		and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				8	6	6
	Licence, tickets and prizes			210	210
9.	Expenditure on charitable		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021 6	Funds 6	2020 f
	Veterinary expenses, drugs, milk		food and	21,161	21,161	10,140	10,140
	Salaries			42,244	42,244	35,901	35,901
	Motor expenses Business rates and water			470 1,636	470 1,636	590 1,340	590 1,340
	insurance			994	994	929	929
	Light and heat Repairs and maintenance Cleaning and refuse collection Stationery, postage and computer costs Telephone Sundry expenses Depreciation Independent examination fees Legal and professional fees			3,709 2,243 2,890 1,310 585 803 2,663 2,364 1,056	3,709 2,243 2,890 1,310 585 803 2,663 2,364 1,056	2,701 1,095 2,429 280 576 169 2,663 2,274	2,701 1,095 2,429 280 576 169 2,663 2,274
				84,128	84,128	61,087	61,087
10.	Net gains/(losses) on investments
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2021	Funds 6	2020
	Gains/(losses) on listed investments			42,983	42,983	(49,018)	(49,018)

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as follows:
				2021	2020
				6	F
Wages and salaries Employer contributions		to pension	plans	41,964 280	35,637 264
				42,244	35,901

Tangible fixed as	sets
		Freehold	Animal
		property 6	shelters 6	Total 6
Cost
At 1 October 2020 and 30September 2021		200,000	26,629	226,629
Depreciation At 1 October 2020			19,386	19,386
Charge for the year			2,663	2,663
At 30September	2021		22,049	22,049
Carrying amount At 30September	2021	200,000	4,580	204,580
At 30 September 2020		200,000	7,243	207,243

Investments
		Listed
		investments
		5
Cost or valuation
At 1 October 2020		385,338
Additions
Fair value movements		42,983
At 30September	2021	428,321
Impairment
At 1 October 2020 and 30September 2021
Carrying amount At 30September	2021	428,321
At 30 September 2020		385,338

15.	Valuation is based on Stocks	the market value of investments as at the y	ear end date.
			2021	2020
	Pet food and litter		200	200
16.	Debtors
			2021	2020
				5
	Prepayments and accrued income		4,919	40,364
17.	Creditors: Amounts	falling due within one year
			2021	2020
			6	5
	Trade creditors		3,553	612
	Accruals and deferred	income	2,364	3,024
	Social security and other taxes Other creditors		431 148	102 44
			6,496	3,782

19.	Analysis of	charitable fun	ds
								Unrealised	At 30
			At 1 October					gain/(loss) on	September
				2020f	Income 6		Expenditure	investments	2021
	Unrestricted	funds
	General fund		1,591,570		139,798		(84,338)	42,983	1,690,013
								Unrealised	At 30
			At 1 October					gain/(loss) on	September
				2019	Income		Expenditure	investments	2020
						F
	Unrestricted	funds
	General fund		1,553,251		148,424		(61 087)	(49,018)	1 591 570
20.	Analysis of	net assets between		funds
	Year ended	30 September	2021
					Tangible	fixed		Net current
					assetsf		Investmentsf	assets F	Total 6
	Unrestricted	funds			204,580		428,321	1,057,112	1,690,013
	Year ended	30 September	2020
					Tangible	fixed		Net current
					assetsf		Investmentsf	assets	Total
	Unrestricted	funds			207,243		385,338	998,989	1,591,570
21.	Financial instruments
								2021	2020
	The carrying	amount offinancial
	instruments	at 30 September 2021
	were:
	Financial assets measured		at fair value:
	Investments							428,321	385,338