| Pages | ||
|---|---|---|
| Trustees' Annual Report |
||
| Statement ofFinancial Activities | ||
| Summary Income and Expenditure |
Account | 10 |
| Balance Sheet | ||
| Notes tothe Accounts | 13 | |
| Detailed Statement ofFinancial Activities | 20 |
| forthe year ended 30April 20 | 21 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Totalfunds | Total funds | ||
| 2021 | 2021 | 2020 | ||
| Notes | f | f | f | |
| Income and endowments | ||||
| from: | ||||
| Donations and legacies | 178,615 | 178,615 | 145,710 | |
| Charitable activities |
69,005 | 69,005 | 38,812 | |
| Other trading activities | 33,678 | 33,678 | 86,770 | |
| Investments | 2 | 2 | 617 | |
| Other | 19,103 | |||
| Total | 281,300 | 281,300 | 291,012 | |
| Expenditure on: Raising funds Charitable activities |
9 10 |
11,823 240,156 |
11,823 240,156 |
10,671 243,852 |
| Other | 11 | 28,822 | 28,822 | 33,107 |
| Total | 280,801 | 280,801 | 287,630 | |
| Net gains on investments | ||||
| Net income | 499 | 499 | 3,382 | |
| Transfers between funds | ||||
| Net income before other | 499 | 499 | 3,382 | |
| gains/(losses) | ||||
| Other gains and losses | ||||
| Net movement in funds |
499 | 499 | 3,382 | |
| Recondliation offunds: |
||||
| Total funds brought forward | 11,630 | 11,630 | 8,248 | |
| Total funds carried forward |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Income | 281,298 | 290,395 | |
| Interest and investment | income | 617 | |
| Gross income forthe year | 281,300 | 291,012 | |
| Expenditure | 280,801 | 287,630 | |
| Total expenditure forthe year |
280,801 | 287,630 | |
| Net income before tax forthe year | 499 | 3,382 | |
| Net income forthe year |
| Barking Mad Dog Balance Sheet at 30April 2021 |
Rescue | Rescue | |||
|---|---|---|---|---|---|
| Company No. |
CE003755 | Notes | 2021 f |
2020 f |
|
| Current assets | |||||
| Cash at bank and | in hand | 12,129 | 11,630 | ||
| 12,129 | 11,630 | ||||
| Net current assets | 12,129 | 11,630 | |||
| Total assets less | current liabilities | 12,129 | 11,630 | ||
| Net assets excluding | pension asset or liability | 12,129 | 11,630 | ||
| Total net assets | |||||
| The funds ofthe | charity | ||||
| Restricted funds | 13 | ||||
| Unrestricted funds |
|||||
| General funds | 12,129 | 11,630 | |||
| 12,129 | 11,630 | ||||
| Reserves | 13 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Cash flows firom operating | activities | ||
| Net income per Statement | ofFinancial Activities | 499 | 3,382 |
| Adjustments for: |
|||
| Dividends, interest, and |
rents from investments | (2) | (19,720) |
| Decrease in trade and other payables | (1) | ||
| Net cash provided by/(used |
in) operating activities | 497 | (16,339) |
| Cash flows from investing | activities | ||
| Dividends, interest, and |
rents from investments | 19,720 | |
| Net cash from investing activities |
19,720 | ||
| Net cash from financing activities | |||
| Net increase in cash and cash equivalents | 499 | 3,381 | |
| Cash and cash equivalents | atthe beginning ofthe year | 11,630 | 8,249 |
| Cash and cash equivalents | atthe end ofthe year | 12,129 | 11,630 |
| Components ofcash and cash equivalents |
|||
| Cash and bank balances | 12,129 | 11,630 | |
| 12,129 | 11,630 |
| last year and no chan | last year and no chan | last year and no chan | last year and no chan | ges have been made to accounts for previous years. | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | |||||||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance | ofthe | |||||
| general objects ofthe charity. | |||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees for particular purposes. |
|||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |||||
| restatement ofinvestment assets at their market values. |
|||||||||
| Restricted | funds | These are available for use subject to restrictions imposed |
by the donor or through | ||||||
| terms ofan appeal. | |||||||||
| Income | |||||||||
| Recognition | of | Income is included in the Statement ofFinancial Activities |
(SoFA) when the charity | ||||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the | amount of | ||||||
| the income can be measured with sufficient reliability. |
|||||||||
| Income with | related | Where income has related expenditure the income and related expenditure |
is | ||||||
| expenditure | reported gross in the SoFA. | ||||||||
| Donations | and | Voluntary income received by way ofgrants, donations and gifts is included |
in | the | |||||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | |||||||
| entitlement to the income. |
|||||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFAat the same time asthe |
|||||||
| donations | and | gifts | gift/donation to which it relates. |
||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||||
| and facilities | where the benefit tothe Charity is reasonably quantifiable, |
measurable, | and | ||||||
| material. | |||||||||
| Volunteer | help | The value ofany volunteer help received is not included in |
the accounts. | ||||||
| Investment | income | This is included in the accounts when receivable. |
|||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | ||||||
| revaluation | of | fixed | at the end ofthe year. | ||||||
| assets | |||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale ofinvestments. | |||||||
| investment | assets |
| Expenditure | |||||
|---|---|---|---|---|---|
| Recognition | of | Expenditure is recognised on an accrual's basis. Expenditure |
includes any | VAT | |
| expenditure | whichcannot be fully recovered and is reported as part ofthe expenditure |
to which | |||
| it relates. | |||||
| Expenditure | on | These comprise the costs associated with attracting | voluntary | income, fundraising | |
| raising funds | trading costs and investment management costs. |
||||
| Expenditure | on | These comprise the costs incurred by the Charity in |
the delivery ofits activities and | ||
| charitable activities | services in the furtherance ofits objects, including the making ofgrants and |
||||
| governance costs. |
|||||
| Grants payable | All grant expenditure is accounted for on an actual |
paid basis | plus an accrual for | ||
| grants that have been approved by the trustees atthe end ofthe year but |
not yet | ||||
| paid. | |||||
| Governance | costs | These include those costs associated with meeting | the constitutional and |
statutory | |
| requirements ofthe Charity, including any audit/independent |
examination | fees, | |||
| costs linked to the strategic management ofthe Charity, together with a share of |
|||||
| other administration costs. |
|||||
| Other expenditure | These are support costs not allocated to a particular | activity. |
| 3 Statement ofFinancial |
Activities - prior year | ||
|---|---|---|---|
| Unrestricted | |||
| funds | Totalfunds | ||
| 2020 | 2020 | ||
| Income and endowments | firom: | ||
| Donations and legacies |
145,710 | 145,710 | |
| Charitable activities |
38,812 | 38,812 | |
| Other trading activities | 86,770 | 86,770 | |
| Investments | 617 | 617 | |
| Other | 19,103 | 19,103 | |
| Total | 291,012 | 291,012 | |
| Expenditure on: |
|||
| Raising funds | 10,671 | 10,671 | |
| Charitable activities |
243,852 | 243,852 | |
| Other | 33,107 | 33,107 | |
| Total | 287,630 | 287,630 | |
| Net income | 3,382 | 3,382 | |
| Net income before other gains/(losses) |
3,382 | 3,382 | |
| Other gains and losses: | |||
| Net movement in funds |
3,382 | 3,382 | |
| Reconciliation offunds: | |||
| Tota Ifunds brought forward | 8,248 | 8,248 | |
| Total funds carried forward |
| Unrestricted | Total | Total | |
|---|---|---|---|
| 2021 | 2020 | ||
| Donations | 169,181 | 169,181 | 126,607 |
| Gift Aid | 9,434 | 9,434 | 19,103 |
| 178,615 | 178,615 | 145,710 |
| 5 | Income from charitable activities |
|||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| 2021 | 2020 | |||
| Sponsorship | 69,005 | 69,005 | 38,812 | |
| 69,005 | 69,005 | 38,812 | ||
| 6 | Income from other trading activities | |||
| Unrestricted | Total | Total | ||
| 2021 | 2020 | |||
| Trading income | 33,678 | 33,678 | 86,770 | |
| 33,678 | 33,678 | 86,770 | ||
| 7 | Income from investments | |||
| Unrestricted | Total | Total | ||
| 2021 | 2020 | |||
| 617 | ||||
| 617 |
| Total | Total |
|---|---|
| 2021 | 2020 |
| 19,103 | |
| 19,103 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Costs ofgenerating | voluntary | ||||||
| income | |||||||
| Donations | 48 | 48 | 745 | ||||
| Fundraising | trading | costs | |||||
| Trading income | 11,775 | 11,775 | 9,926 | ||||
| 11,823 | 11,823 | 10,671 | |||||
| 10Expenditure | on charitable | activities | |||||
| Unrestricted | Total | Total | |||||
| 2021 | 2020 | ||||||
| Expenditure | on charitable | ||||||
| activities | |||||||
| Sponsorship | 240,156 | 240,156 | 243,852 | ||||
| Governance | costs | ||||||
| 240,156 | 240,156 | 243,852 | |||||
| 11Other expenditure | |||||||
| Unrestricted | Total | Total | |||||
| 2021 | 2020 | ||||||
| Motor and | travel costs | 1,034 | |||||
| Premises costs | 255 | 255 | 280 | ||||
| General administrative | costs | 8,781 | 8,781 | 11,965 | |||
| Legal and professional | costs | 19,786 | 19,786 | 19,828 | |||
| 28,822 | 28,822 | 33,107 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total funds | Total funds | ||||
| 2021 | 2021 | 2020 | ||||
| f | f | f | ||||
| Income and endowments | from: | |||||
| Donations and legacies | ||||||
| Donations | 169,181 | 169,181 | 126,607 | |||
| Gift Aid | 9,434 | 9,434 | 19,103 | |||
| 178,615 | 178,615 | 145,710 | ||||
| Charitable activities |
||||||
| Sponsorship | 69,005 | 69,005 | 38,812 | |||
| 69,005 | 69,005 | 38,812 | ||||
| Other trading activities | ||||||
| Trading income | 33,678 | 33,678 | 86,770 | |||
| 33,678 | 33,678 | 86,770 | ||||
| Investments | ||||||
| 617 | ||||||
| 617 | ||||||
| Other | ||||||
| 19,103 | ||||||
| 19,103 | ||||||
| Total income and endowments | 281,300 | 281,300 | 291,012 | |||
| Expenditure on: |
||||||
| Costs ofgenerating | donations | and | ||||
| legacies | ||||||
| Donations | 48 | 745 | ||||
| 48 | 745 | |||||
| Costs ofother trading activities | ||||||
| Trading income | 11,775 | 11,775 | 9,926 | |||
| 11,775 | 11,775 | 9,926 | ||||
| Total ofexpenditure | on | raising | 11.873 | 11,823 | 10,671 | |
| funds | ||||||
| Charitable activities |
||||||
| Sponsorship | 240,156 | 240,156 | 243,852 | |||
| 240,156 | 240,156 | 243,852 | ||||
| Total ofexpenditure | on | charitable | 240,156 | 240,156 | 243,852 | |
| activities | ||||||
| Travel and subsistence | 1,034 | |||||
| 1,034 | ||||||
| Premises costs | ||||||
| Light, heat and power | 255 | 255 | 280 | |||
| 255 | 255 | 280 |
| General administrative | costs, | ||||
|---|---|---|---|---|---|
| including depreciation |
and | ||||
| amortisation | |||||
| Bank charges | 2,216 | 2,216 | 1,825 | ||
| Equipment repairs and |
25 | ||||
| maintenance | |||||
| General insurances | 346 | 346 | 1,907 | ||
| Postage and couriers | 1,119 | 1,119 | 2,953 | ||
| Stationery and printing |
19 | 19 | 1,838 | ||
| Subscription s | 3,909 | 3,909 | 2,320 | ||
| Sundry expenses | 1,172 | 1,172 | 1,097 | ||
| 8,781 | 8,781 | 11,965 | |||
| Legal and professional | costs | ||||
| Accountancy and bookkeeping |
4,800 | 4,800 | 4,400 | ||
| Management charges |
14,823 | 14,823 | 15,028 | ||
| Other legal and professional | 163 | 163 | |||
| costs | |||||
| 19,786 | 19,786 | 19,828 | |||
| Total ofexpenditure of |
other costs | 28,822 | 28,822 | 33,107 | |
| Total expenditure | 280,801 | 280,801 | 287,630 | ||
| Net gains on investments | |||||
| 499 | 499 | 3,382 | |||
| Net income | |||||
| Net income before other | 499 | 499 | 3,382 | ||
| gains/(losses) | |||||
| Other Gains | |||||
| Net movement in funds |
499 | 499 | 3,382 | ||
| Reconciliation offunds: | |||||
| Total funds brought forward | 11,630 | 11,630 | 8,248 | ||
| Total funds carried forward |