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|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement of financial|activities||
|Statement of financial|position||
|Notes to the financial|statements||
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|Registered|charity|name|Munchkins|Miniature|Miniature|Miniature|Shetland|Rescue|||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration||number|1160509||||||||
|Principal office|||Morganhayes||Farmhouse||||||
||||Southleigh||||||||
||||Colyton||||||||
||||Devon||||||||
||||EX24 6RY||||||||
|The trustees|||||||||||
||||T Marx|||||Chair oftrustees|||
||||A Leggett||||||||
||||N Hitchcock|||||Resigned|9September 2021||
||||J Walters||||||||
||||M Dean|||||Resigned|8 January 2022||
||||DrJ Richardson|||||Appointed|30 April 2021||
||||JWard|||||Appointed|2 May 2021||
||||C Harris|||||Appointed|10January 2022||
|Independent|examiner||Mr SJ Carrington|||(FCA)|||||
||||For and on|behalf||of|Thomas|Westcott Chartered||Accountants|
||||Timberly||||||||
||||South Street||||||||
||||Axminster||||||||
||||Devon||||||||
||||England||||||||
||||EX135AD||||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|E|E|E|
|Income and endowments||||||||
|Donations
and legacies|||4|83,558|11,000|94,558|99,765|
|Charitable
activities|||5|17,033||17,033|11,940|
|Other trading
activities|||6|3,482||3,482|2,187|
|Investment
income|||7|3||3||
|Total income||||104,076|11,000|115,076|113,892|
|Expenditure||||||||
|Expenditure
on charitable|activities||8,9|85,707|8,245|93,952|62,157|
|Total expenditure||||85,707|8,245|93,952|62,157|
|Net income and net movement||in|funds|18,369|2,755|21,124|51,735|
|Reconciliation
offunds||||||||
|Total funds
brought
forward||||189,397||189,397|137,662|
|Total funds carried forward||||207,766|2,755|210,521|189,397|
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|31 August 202|1|||||||
|---|---|---|---|---|---|---|---|
||||||Note|2021|2020
f|
|Fixed assets||||||||
|Tangible fixed assets|||||16|149,511|160,513|
|Current assets||||||||
|Stocks|||||17|487||
|Debtors|||||18|4,336||
|Cash at bank and|in|hand||||58,951|28,884|
|||||||63,774|28,884|
|Creditors: amounts||falling|due within|one year|19|2,764||
|Net current assets||||||61,010|28,884|
|Total assets less|current||liabilities|||210,521|189,397|
|Net assets||||||210,521|189,397|
|Funds ofthe charity||||||||
|Restricted funds||||||2,755||
|Unrestricted
funds||||||207,766|189,397|
|Total charity funds|||||20|210,521|189,397|
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|value, over the useful econo|mic
life of that asset|as follows|as follows|
|---|---|---|---|
|Freehold
property|5% straight|line||
|Fixtures and fittings|20% straight||line|
|Motor vehicles|25% reducing||balance|
|User defined asset|f0% straight||line|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||f|5|6|
|Donations|68,828||68,828|
|Legacies||||
|Grants receivable|14,500|11,000|25,500|
|Sponsorship|230||230|
||83,558|11,000|94,558|
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|4.|Donations|and legacie|s
(continued/|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds
f|2020
F|
||Donations||||73,165||73,165|
||Legacies||||5,000||5,000|
||Grants receivable||||21,400||21,400|
||Sponsorship||||200||200|
||||||99,765||99,765|
|5.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||8|8||
||Sale ofgoods/services
charitable
activities||as part ofdirect|17,033|17,033|11,940|11.940|
|6.|Other trading activities|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds
f|2020
2|
||Fundraising|events||3,482|3,482|2,187|2,187|
|7.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2021
8|Funds
f|2020
f|
||Bank interest receivable|||3|3|||
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|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||f|6|8|
|Charitable|activities|38,665|7,500|46,165|
|Support costs||47,042|745|47,787|
|||85,707|8,245|93,952|
|||Unrestricted|Restricted|Total Funds|
|||Funds
F|Funds
E|2020
f|
|Charitable|activities|28,993||28,993|
|Support costs||33,164||33,164|
|||62,157||62,157|
|Expenditu|re
on charitable
ac|tivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs||2021|2020|
|||6|||6|
|Charitable|activities|46,165|47,787|93,952|62,157|
|Clipping||
|---|---|
|Feed, bedding,|supplies|
|Hay||
|Massage/behavioural||
|Trimmer||
|Vet fees||
|377|200|
|---|---|
|7,929|5,487|
|2,975|2,650|
|4,124|3,315|
|5,558|3,421|
|25,202|13,920|
|46,165|28,993|
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|11.|Support co|s|t|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total 2021|Total 2020|
||||||||||6||
||Premises||||||||4,936|4,182|
||PayPal fees||||||||2,311|2,572|
||General office||||||||8,495|7,152|
||Human
resources||||||||1,136|2,621|
||Governance||costs||||||2,215|1,147|
||Depreciation||||||||23,599|13,061|
||Sundry costs||||||||219|50|
||Profit/loss
on||disposal|||||||2,000|
||Motor and travelling||||costs||||1,614|379|
||Fundraising|costs|||||||3,202||
||||||||||47,727|33,164|
|12.|Net income||||||||||
||Net income|is||stated|after||charging/(crediting):||||
||||||||||2021|2020|
||||||||||6||
||Depreciation||of tangible|||fixed assets|||23,599|13,061|
||Loss on disposal of||||fixed|assets||||2,000|
|13.|Independent|||examination|||fees||||
||||||||||2021|2020|
||||||||||F|6|
||Fees payable|||to the|independent|||examiner for:|||
||Independent||examination||||ofthe|financial statements|500|259|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Fixtures and|Motor User defined|||
||property|fittings|vehicles|asset|Total|
||6||6|6||
|Cost||||||
|At 1 September 2020|78,880|5,046|50,862|66,900|201,688|
|Additions||1,515||11,082|12,597|
|At 31 August 2021|78,880|6,561|50,862|77,982|214,285|
|Depreciation||||||
|At 1 September 2020|13,123|3,865|8,222|15,965|41,175|
|Charge for the year|3,944|1,197|10,660|7,798|23,599|
|At 31August 2021|17,067|5,062|18,882|23,763|64,774|
|Carrying
amount||||||
|At 31August 2021|61,813|1,499|31,980|54,219|149,511|
|At 31 August 2020|65,757|1,181|42,640|50,935|160,513|
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|2021|2020|
|---|---|
|6|6|
|487||
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|18.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
||Prepayments|and accrued income||4,036||
||Other debtors|||300||
|||||4,336||
|19.|Creditors: amounts||falling due within one year|||
|||||2021
f|2020
6|
||Trade creditors|||1,609||
||Accruals
and|deferred|income|1,155||
|||||2,764||
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|Unrestri||cted
funds|||||||
|---|---|---|---|---|---|---|---|---|
||||||At|||At|
||||||1 September||31 August 20||
||||||2020
f|Income|Expenditure
f|21|
|General||funds|||189,397|115,076|(93,952)|210,521|
||||||At|||At|
||||||1 September|||31 August 20|
||||||2019|Income
f|Expenditure|20|
|General||funds|||137,662|113,892|(62,157)|189,397|
|icted funds|||||||||
||||||At|||At|
||||||1 September||31 August 20||
||||||2020|Income
f|Expenditure
f|21
f|
|Tesco Groundworks||||||1,000|(334)|666|
|Animal|Friends Pet||Insurance|||2,500|(2,500)||
|Animal|Rescue Foundation|||||2,500|(411)|2,089|
|Pets at|Home Foundation|||||5,000|(5,000)||
|||||||11,000|8,245|2,755|
|Analysis||ofnet assets between||funds|||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f.|Funds
f|2021
f|
|Tangible||fixed assets||||147,422|2,089|149,511|
|Current||assets||||63,108|666|63,774|
|Creditors||less than|1 year|||(2,764)||(2,764)|
|Net assets||||||207,766|2,755|210,521|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds
f|2020
f|
|Tangible||fixed assets||||160,513||160,513|
|Current||assets||||28,884||28,884|
|Creditors||less than|1 year||||||
|Net assets||||||189,397||189,397|