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|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|||||
##
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||||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|
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|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|
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|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||||||||||||
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|||||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|
##
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|||||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|
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|||||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|
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|||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|
##
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|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|
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||||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|
##
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##
|||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|
##
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##
|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|
##
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##
|||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|
##
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|||||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|
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|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|
##
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|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.|||