|||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||||||