#
##
##
##
||||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|