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|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|offinancial|position||
|Notes to|the financial statements|||





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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|6|6|6|
|Income and endowments||||||
|Donations<br>and legacies<br>Charitable<br>activities||4<br>5|114,215<br>1,568|114,215<br>1,568|125,647<br>1,185|
|Fundraising<br>income<br>Investment<br>income||6<br>7|3,352<br>20,663|3,352<br>20,663|3,010<br>18,582|
|Total income|||139,798|139,798|148,424|
|Expenditure||||||
|Raising funds<br>Costs of raising donations<br>Charitable<br>activities|and legacies||210<br>84,128|210<br>84,128|61,087|
|Total expenditure|||84,338|84,338|61,087|
|Net income and net movements<br>losses on investments||in funds before gains and|55,460|55,460|87,337|
|Net gains/(losses)<br>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|





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|||||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<br>Unrestricted<br>funds|||||1,690,013||1,591,570|
|Total charity|funds||19||1,690,013||1,591,570|



|BChaplin|A Chaplin|
|---|---|
|Trustee|Trustee|





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|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<br>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<br>f|2021|Funds<br>f|2020<br>f|
|Donations|-clinic and shelter|1,568|1,568|1,185|1,185|





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





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|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<br>Employer<br>contributions||to pension|plans|41,964<br>280|35,637<br>264|
|||||42,244|35,901|



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





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|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<br>amount<br>At 30September|2021|428,321|
|At 30 September 2020||385,338|



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|15.|Valuation<br>is based on <br>Stocks|the market value of investments<br>as at the y|ear end date.||
|---|---|---|---|---|
||||2021|2020|
||Pet food and litter||200|200|
|16.|Debtors||||
||||2021|2020|
|||||5|
||Prepayments<br>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<br>Other creditors||431<br>148|102<br>44|
||||6,496|3,782|



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





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