| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial | statements |
| Registered | charity | name | Munchkins | Miniature | Miniature | Miniature | Shetland | Rescue | |
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1160509 | |||||||
| Principal office | Morganhayes | Farmhouse | |||||||
| Southleigh | |||||||||
| Colyton | |||||||||
| Devon | |||||||||
| EX246RY | |||||||||
| The trustees | |||||||||
| T Marx | |||||||||
| A Leggett | Resigned | 11 May 2022 | |||||||
| N Hitchcock | Resigned | 9 September | 2021 | ||||||
| J Walters | |||||||||
| M Dean | Resigned | 8January 2022 | |||||||
| DrJ Richardson | Resigned | 9 December | 2022 | ||||||
| J Ward | Resigned | 14December | 2022 | ||||||
| C Harris | Resigned | 7 December | 2022 | ||||||
| A Foxcroft | Appointed | 15March 2023 | |||||||
| K Lavery | Appointed | 5January 2023 | |||||||
| Independent | examiner | Mr SJ Carrington | FCA | ||||||
| For and on | behalf | of | Westcotts | (SW) LLP | |||||
| Chartered | Accountants | ||||||||
| Timberly | |||||||||
| South Street | |||||||||
| Axminster | |||||||||
| Devon | |||||||||
| England | |||||||||
| EX135AD |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 2 | 2 | 2 | ||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 93,301 | 8,000 | 101,301 | 94,558 | ||
| Charitable activities |
5 | 7,192 | 7,192 | 17,033 | |||
| Other trading activities |
6 | 15811 | 15,811 | 3,482 | |||
| Investment income |
7 | 6 | 6 | 3 | |||
| Total income | 116,310 | 8,000 | 124,310 | 115,076 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 119,432 | 2,790 | 122,222 | 93,952 | |
| Total expenditure | 119,432 | 2,790 | 122,222 | 93,952 | |||
| Net income and net movement | in | funds | (3,122) | 5,210 | 2,088 | 21,124 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
207,766 | 2,755 | 210,521 | 189,397 | |||
| Total funds carried forward | 204,644 | 7,965 | 212,609 | 210,521 |
| 31 August | 202 | 2 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | 2 | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | 15 | 141,235 | 149,511 | ||||
| Current assets | |||||||
| Stocks | 16 | 1,351 | 487 | ||||
| Debtors | 17 | 6,189 | 4,336 | ||||
| Cash at bank | and | in | hand | 66,295 | 58,951 | ||
| 73,835 | 63,774 | ||||||
| Creditors: amounts | falling | due within one year | 18 | 2,461 | 2,764 | ||
| Net current assets | 71,374 | 61,010 | |||||
| Total assets | less | current | liabilities | 212,609 | 210,521 | ||
| Net assets | 212,609 | 210,521 | |||||
| Funds ofthe charity | |||||||
| Restricted funds | 7,965 | 2,755 | |||||
| Unrestricted | funds | 204,644 | 207,766 | ||||
| Total charity | funds | 19 | 212,609 | 210,521 |
| 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 | |
| Field projects | 10%straight | line |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| 8 | 8 | ||
| Donations | 78,301 | 78,301 | |
| Grants receivable | 15,000 | 8,000 | 23,000 |
| Sponsorship | |||
| 93,301 | 8,000 | 101,301 |
| 4. | Donations | an | d legacie | s (continued) |
||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| 2 | 2 | |||||||
| Donations | 68,828 | 68,828 | ||||||
| Grants receivable | 14,500 | 11,000 | 25,500 | |||||
| Sponsorship | 230 | 230 | ||||||
| 83,558 | 11,000 | 94,558 | ||||||
| 5. | Charitable | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| 2 | 2 | 2 | 2 | |||||
| Sale of goods/services | as part of direct | |||||||
| charitable | activities | 7,192 | 7,192 | 17,033 | 17,033 | |||
| 6. | Other trading | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| 2 | 2 | 2 | ||||||
| Fundraising | events | 15,811 | 15,811 | 3,482 | 3,482 | |||
| 7. | Investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| 2 | ||||||||
| Bank interest | receivable | 6 | 6 | 3 | 3 |
| Expenditu | re on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 2 | 2 | |||
| Charitable | activities | 62,543 | 62,543 | |
| Support costs | 56,889 | 2,790 | 59,679 | |
| 119,432 | 2,790 | 122,222 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 2 | 2 | |||
| Charitable | activities | 38,665 | 7,500 | 46,165 |
| Support costs | 47,042 | 745 | 47,787 | |
| 85,707 | 8,245 | 93,952 |
| 9. | Expenditure | on cha | rita | ble activities by activity type |
|||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly Support costs | 2022 | 2021 | |||||
| 2 | 2 | 2 | E | ||||
| Charitable activities |
62,543 | 59,679 | 122,222 | 93,952 | |||
| 10. | Support costs | ||||||
| Total 2022 | Total 2021 | ||||||
| 2 | |||||||
| Premises | 7,211 | 4,936 | |||||
| PayPal fees | 1,585 | 2,311 | |||||
| General office | 11,561 | 8,495 | |||||
| Human resources |
3,544 | 1,136 | |||||
| Governance | costs | 1,758 | 2,215 | ||||
| Depreciation | 22,510 | 23,599 | |||||
| Sundry costs | 673 | 219 | |||||
| Motor and travelling | costs | 1,840 | 1,614 | ||||
| Fundraising | costs | 8,997 | 3,202 | ||||
| 59,679 | 47,727 | ||||||
| 11. | Net income | ||||||
| Net income | is stated | after charging/(crediting): | |||||
| 2022 | 2021 | ||||||
| 2 | 2 | ||||||
| Depreciation | of tangible | fixed assets | 22,510 | 23,599 |
| Freehold | Fixtures and | Motor | Field | |||
|---|---|---|---|---|---|---|
| property | fittings | vehicles | projects | Total | ||
| 2 | 2 | 2 | ||||
| Cost | ||||||
| At 1 September | 2021 | 78,880 | 6,561 | 50,862 | 77,982 | 214,285 |
| Additions | 9,397 | 4,837 | 14,234 | |||
| At 31 August | 2022 | 78,880 | 15,958 | 50,862 | 82,819 | 228,519 |
| Depreciation | ||||||
| At 1 September | 2021 | 17,067 | 5,062 | 18,882 | 23,763 | 64,774 |
| Charge for the | year | 3,944 | 2,289 | 7,995 | 8,282 | 22,510 |
| At 31 August | 2022 | 21,011 | 7,351 | 26,877 | 32,045 | 87,284 |
| Carrying amount |
||||||
| At 31 August 2022 | 57,869 | 8,607 | 23,985 | 50,774 | 141,235 | |
| At 31 August 2021 | 61,813 | 1,499 | 31,980 | 54,219 | 149,511 | |
| Stocks | ||||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Raw materials | and consumables | 1,351 | 487 |
| Notes to t | e Fi | nancial | Statements | (continued) | |||||
| Year ended 31 | August | 2022 | |||||||
| 17. Debtors | |||||||||
| 2022 | 2021 | ||||||||
| 2 | 2 | ||||||||
| Prepayments | and accrued income | 6,189 | 4,036 | ||||||
| Other debtors | 300 | ||||||||
| 6,189 | 4,336 | ||||||||
| 18. Creditors: amounts | falling due within | one year | |||||||
| 2022 | 2021 | ||||||||
| 2 | 2 | ||||||||
| Trade creditors | 1,396 | 1,609 | |||||||
| Accruals | and | deferred | income | 1,065 | 1,155 | ||||
| 2,461 | 2,764 | ||||||||
| 19. Analysis of charitable | funds | ||||||||
| Unrestricted | funds | At | At | ||||||
| 1 September | 31 August 20 | ||||||||
| 2021 | Income | Expenditure | 22 | ||||||
| 2 | |||||||||
| General | funds | 207,766 | 116,310 | (119,432) | 204,644 | ||||
| At | At | ||||||||
| 1 September | 31 | August 20 | |||||||
| 2020 | Income | Expenditure | 21 | ||||||
| 6 | 6 | 6 | 2 | ||||||
| General | funds | 189,397 | 104,076 | (85,707) | 207,766 | ||||
| At | At | ||||||||
| 1 September | 31 | August 20 | |||||||
| Restricted Funds |
2021 | Income | Expenditure | 22 | |||||
| 2 | 6 | 6 | |||||||
| Tesco Groundworks | 666 | (666) | |||||||
| Animal | Friends Pet Insurance | 3,000 | (1,713) | 1,287 | |||||
| Animal | Rescue Foundation | 2,089 | (411) | 1,678 | |||||
| Pets at | Home | Foundation | |||||||
| Hilda Holmes | Trust | 5,000 | 5,000 | ||||||
| 2,755 | 8,000 | (2,790) | 7,965 | ||||||
| At | At | ||||||||
| 1 September | 31 August 20 | ||||||||
| 2020 | Income | Expenditure | 21 | ||||||
| 6 | 2 | 2 | |||||||
| 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) | |||||
| Hilda Holmes | Trust | ||||||||
| 11,000 | (8,245) | 2,755 |
| Analysis | of net as | sets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 2 | 2 | ||||
| Tangible | fixed assets | 139,557 | 1,678 | 141,235 | |
| Current | assets | 67,548 | 6,287 | 73,835 | |
| Creditors | less than | 1 year | (2,461) | (2,461) | |
| Net assets | 204,644 | 7,965 | 212,609 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 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 |