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2021-12-31-accounts

Trustees J Young
D Nixon
A Armstrong
D Martin
D Cox (Appointed 18August 2021)
Charity number 1160343
Auditor Mitchell Charlesworth (Audit) Limited
3rd Floor
5Temple Square
Temple Street
Liverpool
Merseyside
L2 SRH
Bankers Lloyds Bank pic
88-94Church Street
Liverpool
Merseyside
L13HD
The Royal Bank ofScotland pic
15Foregate Street
Chester
CH1 1HD
Barclays Bank pic
5 - 6 Bangor Street
Caernarfon
Bwynedd
Nth Wales
LL55 1AE
Solicitors Weightmans LLP
100Old Hall Street
Liverpool
Merseyside
L3 9QJ

Page
Trustees'
report		 1-40
Independent auditor's report 41-45
Statement of financial activities 46
Balance sheet
Statement of «ash flows 48
Notes tothe financial statements 49-65

Personal Circumstance
New baby 5.1%
annot cope/no time 10.7%
ork hours/commitments
Owner died 6.3%
Owner ill/disabled 11.1%
Dog aggression/bitten 19.1%
Not getting on with other dog 7.1%
Owner went to prison
Relationship
split		 3.2%
Not allowed pets in accommodation/homeless 1.5%
llergies
Separation
anxiety/behavioural		 issues 11.5%
Can no longer afford to keep
Other- emigrating/moved to care home/army
Rehomed
by owner, with Freshfields		 Rehomed
by owner, with Freshfields		 advice
Gone to another rescue via owner, with Freshfields advice
Placed in another rescue via Freshfields
dmitted to Freshfields 39
Rehomed
via Freshfields website
Owners
keeping, with our support		 and advice 35
Put to sleep by owners
Other reason 22

Animals A ssis ted at Fres hfields - Out comes 20 21
nimals dmitted Rehomed Released Neutered/ Neutered i Put tosleep Died urrently
into th hipped on ommunity in our care
ild site (9w March
2022)
Cats and 356 314 272 12
kittens
ral cats 7
Dogs 64 62
Rabbits
mall 25 23 14 10
animals
Horses 19
Hedgehogs 451 41 18 211
Wild birds 398 165 59 147 60
Farm 21 12 26
Other
otal 1361

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes E E E E E E
income and endowments from:
Donations
and		 legacies 1,033,953 19,750 1,053,703 1,091,451 131,631 1,223,082
Charitable
activities		 45,133 45,133 47,963 47,963
Other trading activities 308,777 308,777 268,709 268,709
Other income 19,808 19,808 17,126 17,126
Totalincome 1,407,671 19,750 1,427,421 1,425,249 131,631 1,556,880
~1~ii
Raising funds 7 212,653 212,653 223,341 223,341
Charitable
activities		 8 1,002,430 52,711 1,055,141 963,416 40,084 1,003,500
Other 9,287 9,287 39,189 39,189
Total expenditure 1,224,370 52,711 1,277,081 1,225,946 40,084 1,266,030
Net income/(expenditure) for the
year/
Net movement in funds 183,301 (32,961) 150,340 199,303 91,547 290,850
Fund balances at 1January 2021 1,276,370 238,636 1,515,006 1,077,067 147,089 1,224,156
Fund balances at31December
2021 1,459,671 205,675 1,665,346 1,276,370 238,636 1,515,006

2021 2020
Notes 6 6
Fixed assets
Tangible assets 14 560,138 505,864
Current assets
Stocks 15 16,884 15,109
Debtors 16 118,656 623,863
Cash at bank and in hand 1,058,107 473,040
1,193,647 1,112,012
Creditors: amounts falling due within one
year 17 (88,439) (102,870)
Net current assets 1,105,208 1,009,142
Total assets less current liabilities 1,665,346 1,515,006
Income funds
Restricted funds 19 205,675 238,636
Unrestricced funds 1,459,671 1,276,370
1,665,346 1,515,006

2021 2020
Notes 6 6
Cash flows from operating activities
Cash generated
from operations		 25 697,405 125,893
Investing activities
Purchase oftangible
fixed		 assets (113,187) (35,272)
Proceeds on disposal oftangible
fixed		 assets 849
Net cash used in investing activities (112,338) (35,272)
Net cash used in financing activities
Net increase in cash and cash equivalents 585,067 90,621
Cash and cash equivalents at beginning ofyear 473,040 382,419
Cash and cash equivalents at end ofyear 1,058,107 473,040

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 E E E E E
Donations and gifts 393,454 5,000 398,454 402,973 12,587 415,560
I.egacies receivable 585,067 585,067 458,095 458,095
Grants receivable 55,432 14,750 70,182 230,383 119,044 349,427
1,033,953 19,750 1,053,703 1,091,451 131,631 1,223,082

4 Chaditable activities
2021 2020
6 6
Adoptions 45,133 47,963
5 Other trading activities
Unrestricted Unrestricted
funds funds
2021 2020
6 6
Fundraising events 23,094 35,222
Shop income 285,683 233,487
Other trading activities 308,777 268,709
6 Other income
Unrestricted Unrestricted
funds funds
2021 2020
f f
Other income 10,311 7,620
Commission 9,497 9,506
19,808 17,126

Unrestricted Unrestricted
funds funds
2021 2020
6 6
Fundraisin and ublici
Purchases 8,637 9,118
Rent and rates 44,660 79,423
Light and heat 7,302 11,072
Advertising 150
Other fundraising costs 11,233 7,997
Staff costs 53,281 37,944
Depreciation and impairment 386 406
Fundraising and publicity 125,499 146,110
Staffcosts 87,154 77,231
212,653 223,341

Charitable Charitable
Expenditure Expenditure
2021 2020
E E
Staff costs 689,542 696,911
Depreciation
and impairment		 48,389 42,218
Centre - restricted 29,819 22,780
Travel expenses 735 758
Grant spend 5,355 6,605
Vet fees 44,468 50,029
Animal
food and care		 27,257 25,278
Small equipment 3,559 3,237
Rates and water 140 307
Light and heat 31,481 40,097
Repairs and maintenance 9,097 (34,005)
Sundry expenses 4,383 39
Veterinary
consumables		 32,977 39,092
Hygiene and waste 22,443 18,479
Motor expenses 7,090 9,510
956,735 921,335
Share ofsupport costs (see note 9) 90,706 75,065
Share ofgovernance costs (see note 9) 7,700 7,100
1,055,141 1,003,500
Analysis
by fund
Unrestricted
funds		 1,002,430 963,416
Restricted funds 52,711 40,084
1,055,141 1,003,500

Support costs Support costs
Support costs Governance 2021 Supportcosts Governance 2020
COStS costs
Insurance 25,766 25,766 15,492 15,492
Telephone 10,383 10,383 7,558 7,558
Postage and stationery 13,712 13,712 14,560 14,560
Bank charges 10,762 10,762 9,150 9,150
Computer expenses and
consumables 6,353 6,353 15,123 15,123
Staff training 1,996 1,996 2,249 2,249
Legal and professional fees 21,734 21,734 10,933 10,933
Audit fees 7,700 7,700 7,100 7,100
90,706 7,700 98,406 75,065 7,100 82,165
Analysed between
Charitable activities 90,706 7,700 98,406 75,065 7,100 82,165

include costs of f1,260 for acco untancy
support (2020-f2,695).
Net movement in funds 2021 2020
E E
Net movement in funds is stated after charging/(crediting)
Fees payable to the company's auditor for the audit ofthe company's financial
statements 7,700 7,100
Depreciation
of		 owned tangible fixed assets 48,775 42,624
Loss on disposal oftangible fixed assets 9,287 39,189

2021 2020
Number Number
Management and administration 8 7
Fundraisers 4 10
Animal workers 35 34
Total 47 51
Employment costs 2021 2020
6 f
Wages and salaries 770,252 752,592
Social security costs 47,155 46,946
Other pension costs 12,570 12,548
829,977 812,086

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15 Stocks
2021 2020
E E
Animal feed, consumables and veterinary supplies 16,884 15,109
16 Debtors
2021 2020
Amounts
falling due		 within one year: E E
Other debtors 4,604 12,843
Prepayments
and accrued		 income 114,051 611,018
118,655 623,861
17 Creditors: amounts falling due within one year
2021 2020
E E
Other taxation and social security 23,282 9,683
Trade creditors 23,209 57,487
Other creditors 1,430 1,311
Accruals and deferred income 40,518 34,389
88,439 102,870

Movement in funds Movement in funds
Balance at Income Expenditure Balance at Income Expenditure Balance at
1January 2020 1January 2021 11December
2021
f f f f f f f
Dog Sensory Garden
donation 54,749 (8,138) 46,611 (8,138) 38,473
New ambulance
appeal		 8,741 (926) 7,815 (1,954) 5,861
On-site vet room 17,658 (2,377) 15,281 (2,377) 12,904
Wales Centre improvements 37,076 (1,545) 35,531 (1,545) 33,986
The Pet Plan Charitable
TI'ust 5,419 (926) 4,493 (1,123) 3,370
The Jean Sainsbury Animal
Welfare Trust 15,371 (833) 14,538 (3,635) 10,903
Doreen Greenlees Trust 5,000 5,000 (200) 4,800
Hill Dickinson 12,587 12,587 (503) 12,084
Animal
Friends		 1,000 (1,000)
Co-Operative
Community
Fund 8,075 (2,563) 5,512 (4,254) 1,258
Pet Plan 4,250 (4,250)
Support Adoption for Pets 85,344 85,344 (3,414) 81,930
Battersea Dogs' Home 9,750 (6,551) 3,199 3,250 (6,449)
Barry Green Memorial Fund 5,000 (2,325) 2,675 (2,675)
Gallimore
Trust		 150 (150) 500 (500)
William
Dean Trust		 1,000 (1,000) 500 (500)
"Will Week' 50 50 (2) 48
Jean Sainsbury 7,500 (7,500) 5,000 (5,000)
Other 10,500 (10,44?) 58
147,089 131,631 (40,084) 238,636 19,750 (52,711) 205,675

Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E E E E E
Fund balances at31
December 2021are
represented
by:
Tangible assets 355,778 204,360 560,138 381,595 124,269 505,864
Current assets/(liabilities) 1,103,893 1,315 1,105,208 894,775 114,367 1,009,142
1,459,671 205,675 1,665,346 1,276,370 238,636 1,515,006

2021 2020
E E
Within one year 43,875 51,500
Between two and five years 52,500 72,125
96,375 123,625

25 Cash generated
from operations		 2021
f		 2020
f.
Surplus for the year 150,340 290,850
Adjustments
for:
Loss on disposal oftangible fixed assets 9,287 39,189
Depreciation
and impairment
oftangible fixed assets		 48,775 42,624
Movements
in working capital:
(Increase) in stocks (1,775) (166)
Decrease/(increase)
in debtors		 505,209 (244,671)
(Decrease) in creditors (14,431) (1,937)
Cash generated
from operations		 697,405 125,889
26 Analysis ofchanges
in net funds
The charity had no debt during the year.