##
##
##
|Objecti|v|es and|Activiti|es||
|---|---|---|---|---|---|
|||||SORP reference||
|Summary||ofthe purposes of|||For the benefit ofthe public to relieve the|
|the charity as set out|||in its||suffering ofanimals
in need ofcare and|
|governing||document|||attention
and,
in particular,
to provide and|
||||||maintain
rescue homes or other facilities for|
||||||the reception, care and treatment
ofsuch|
||||||animals.|
||||||To promote
humane
behaviour
towards|
||||||animals
by providing
appropriate
care,|
||||||protection,
treatment
and security for|
||||||animals
which are in need ofcare and|
||||||attention
by reason ofsickness,|
||||||maltreatment,
poor circumstances
or ill|
||||||usage and to educate the public
in matters|
||||||pertaining
to animal welfare
in general
and|
||||||the prevention
ofcruelty and suffering|
||||||among animals.|
||||||To promote social inclusion
for the public|
||||||benefit
by preventing
people who i)suffer|
||||||from
ill health (physical
and mental)|
||||||including
the institutionalised
elderly,
ii) are|
||||||homeless
or iii) are recently released
prison|
||||||detainees|
||||||from becoming
socially excluded
and|
||||||assisting
them to integrate
into society|
||||||through
activities
with companion
animals|
|Summary
activities||ofthe main
in relation to those||Para 1.17and
1.19|To use animal aided intervention
to lhelp
those suffering
isolation,
loneliness
and|
|purposes||for the public|||suffering
from mental
illness.|
|benefit,|in particular,||the|||
|activities,||projects or|||To help stop abandonment
ofstray dogs by|
|services||identified
in|the||the education
of owners and increasing|
|accounts.|||||awareness
of the benefit dogs can bring to|
||||||individuals
and society.|
||||||To help rehabilitate
and rehome lost and|
||||||abandoned
dogs.|
|Statement|confirming||Pars 1.18|The Trustees|The Trustees|have considered|the|
|---|---|---|---|---|---|---|---|
|whether the trustees||have||guidance|on|public benefit||
|had regard|to the guidance|||||||
|issued by the Charity||||||||
|Commission|on public|||||||
|benefit||||||||
##
|You ma|choose to|choose to|choose to|include|further statements|where relevant
about:|||
|---|---|---|---|---|---|---|---|---|
||||||SORP reference||||
||||||Para 1.38|No grant making
is undertaken|||
|Policy on||grant making|||||||
||||||Pars 1.38|No investment
funds are held|||
|Policy on||social investment|||||||
|including||program||related|||||
|investment|||||||||
||||||Para 1.38|Volunteers
make a valuable
contribution||to|
|Contribution|||made|by||the charity,
its work and community|||
|volunteers||||||engagement.|||
|||||||We would
like to express our gratitude||to|
|||||||the 9volunteers
that helped
us this|year.||
|Other||||||In March 2020 the world was hit by|a||
|||||||pandemic,
COVID-19. As a result,|this|year|
|||||||has been a year ofcoping with lockdown|||
|||||||and restricted
opening
practices for a|||
|||||||visitors' centre.|||
|||||||The impact on our organisation
and the|||
|||||||industry
was large, lockdown
created a|||
|||||||demand
for dogs, pleasingly
fewer|dogs||
|||||||became abandoned
but sadly they|were to||
|||||||many people, a valuable
commodity|that||
|||||||could be sold.|||
|||||||The need ofthe Charity to provide|and||
|||||||maintain
a rescue home had diminished|||
|||||||during
the year and we were uncertain||if|
|||||||this was temporary
or a permanent|||
|||||||situation.|||
|||||||At the same time, the need to promote|||
|||||||human
behaviour
towards
animals|was||
|||||||increasing, as was demands
for supporting|||
|||||||social inclusion.|||
|The trustees took|the strategic position of|the strategic position of|
|---|---|---|
|providing
a holding|position
until|after the|
|pandemic.|||
|The rescue home|was mothballed|during|
|the period and running
as a volunteer|||
|organisation
at other periods.|||
##
|||||||SORP reference|||
|---|---|---|---|---|---|---|---|---|
||||||||Worked
with thirty-one,
homeless,
ill and||
||||||||those people coping with mental
illness|to|
|Summary
ofthe main
achievements
ofthe charity,||||||Para 120|help them socially engage and increase
their capacities.||
|identifying||the difference the|||||||
|charity's|work||has made to||||Engaged
with twenty-nine
dog owners,||
|the circumstances||||of its|||assisting
them with help and advice on|how|
|beneficiaries|||and|any wider|||to benefit from increased
relationships
and||
|benefits|to|society as a|||||understanding
ofdogs.||
|whole.|||||||||
||||||||During the year we found new homes for||
||||||||36 dogs that had been abandoned,||
||||||||rehabilitating
them, and placing them into||
||||||||new homes as companion
pets.||
|Additional||information|||(optional)||||
|You ma|choose to include further statements||||||where relevant about:||
||||||||A turbulent
year with forecasting
difficult.||
|Achievements|||against|||Para 1.41|||
|objectives||set|||||The objective oftrading
for the year, whilst||
||||||||maintain
a rescue home that could be||
||||||||pulled
back into operation
should demand||
||||||||increase, was achieved||
||||||||Continuing
focus on education
and animal||
||||||||assisted
intervention
was achieved.||
||||||||At entry into the year, we were aware that||
|Performance
offundraising
activities against objectives||||||Para 1.41|fundraising
was going to prove difficult, as
the pandemic
brought economic downturn||
|set|||||||and people's
focus became supporting|the|
||||||||NHS.||
||||||||The Trustees were concerned
on the return||
||||||||rate ofinvestment
in fundraising
being||
||||||||lower than acceptable, therefore
no||
||||||||fundraising
activities were promoted.||
|Investment||performance||||Para 1.41|No investments
were made
in the year.||
|against objectives|||||||||
|Other|||||||None||
##
|||||||Para 1.21|||
|---|---|---|---|---|---|---|---|---|
|Review|ofthe charity's||||||We are pleased to have made a small||
|financial
position|||at the end||||surplus
for the year, avoiding
any losses.||
|ofthe pediod|||||||||
|||||||Para 1.22|||
|Statement||explaining||the|||No reserves are held, just operating
capital||
|policy for holding|||reserves||||held
in the organisations
bank account.||
|statin|wh|the|are|held|||||
|||||||Para 1.22|||
|Amount|of|reserves||held|||No reserves are held.||
|||||||Para 1.22|||
|Reasons for holding||||zero|||The organisation
is relatively
new and|had|
|reserves|||||||to borrow to capitalise
its operations,||
||||||||It has not yet achieved
the growth stage||
||||||||where income exceeds expenditure
to||
||||||||allow the
eneratin
ofreserves.||
|||||||Para 1.24|There are no other funds or subsidiary||
|Details|offund materially||||in||undertakings.
See note 1.2 in Section|Cof|
|deficit|||||||SOFA.||
|||||||Para 1.23|The continuing
uncertainties
ofa worldwide||
|Explanation||ofany|||||pandemic
and the economic situation|in the|
|uncertainties||about the|||||UK are of concern to the trustees.||
|charity|continuing||as a going||||See note 1.2 ofSection C ofSOFA.||
|concern|||||||Without this burden
the trustees
would|be|
||||||||confident that the organisation
is a going||
||||||||concern.||
##
|The charity's|principal||During the year the|principal source of|principal source of|
|---|---|---|---|---|---|
|sources offunds (including
any fundraising)||Para 1.47|funding
has been associated
interest
in taking
in unwanted||with its
strays.|
||||Despite the reduced|workload,|we have|
||||received guaranteed|payment|to allow us to|
||||a
our lease of236,000|||
|Investment|policy and||None, as no investments
are||held.|
|objectives including
any
social investment
policy||Para 1.46||||
|adopted||||||
||||The pandemic.|||
|A description|ofthe principal|||||
|risks facing|the charity|Para 1.46|Strength
ofthe economy.|||
||||Impact ofthe above|on fundraising.||
|Other|||None|||
|Description|ofcharity's||||||
|---|---|---|---|---|---|---|
|trusts:|||||||
|Type of governing
document||Para 1.25|Memorandum
and articles incorporated||||
||||25/03/2013 as amended
by special||||
||||resolution
registered|at company's||house|
||||on 06/03/2015.||||
|||Para 1.25|||||
|How is the charity|||Traditional
structure|ofa limited|company,||
|constituted?|||limited
by guarantee|registered|with|the|
||||Charity Commission|as a Charity.|||
|||Para 1.25|||||
|Trustee selection methods|||The organisation
has a policy for trustee||||
|including
details of any|||selection approved|by the trustees.|||
|constitutional|provisions e.g.||||||
|election to post or name of|||No external bodies|are entitled|to appoint||
|any person|or body entitled||trustees.||||
|to appoint one or more|||||||
|trustees|||||||
|ou ma|cho|ose to include fu|ose to include fu|rther statement|s
where relevant about:|
|---|---|---|---|---|---|
|Policies|and|procedures|||These are held
in our policy document|
|adopted for the induction
and training oftrustees||||Para 1.51|folder.|
|The charity's
structure
and|||organisational
any wider|Para 1.51|The organisation
has no employees,
trustees
play an active role in the activities|
|network|with|which the|||ofthe chadty.
It has operated
throughout|
|charity works|||||the year as a voluntary
organisation.|
||||||We have taken
in the more difficult dogs to|
||||||rehome
during
the year to help to save|
||||||them.|
||||||We work with other charities
involved
with|
||||||homelessness
and mental
health to deliver|
||||||our Animal Assisted Therapy
programmes.|
|Relationship||with any|||The organisation
was formed
by two ofour|
|related|parties|||Para 1.51|trustees who are heavily
involved
with the|
||||||abandoned
dog sector.|
||||||Their own organisation
(Animal Wardens|
||||||Ltd) supports
the charity and has helped to|
||||||capitalise
its activities.|
||||||The contract arrangement
is to provide a|
||||||dro
offcentre for Local Authorit
Do|
|Wardens
to collectively
and centrally||
|---|---|
|transport
dogs before moving
them onto||
|boarding
I ennels, as a sub-contractor|to|
|the Local Authorities
through
Animal||
|Wardens.||
|Many of Merseyside's
unclaimed
stray||
|dogs, that have nowhere else to go are||
|taken
in by the organisation
after spending||
|the seizure
period with Animal Wardens.||
|However,
during the year, the drop off||
|facilities has hardly been used and the||
|number ofdogs taken
in drastically
reduced||
|but thankfully,
income levels were||
|maintained.||
##
|Charit|name|||Merse side|Do s Home Ltd|
|---|---|---|---|---|---|
|Other name the chari|||uses|Merse
side|Do s Home|
|Re istered charit||number||1161947||
|Charity's|principal|address||Merseyside|Dogs Home|
|||||Level One||
|||||Basecamp|Liverpool|
|||||49 Jamaica|Street|
|||||Liverpool||
|||||L1 OAHH||
##
|ofthe charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|
|Trustee name|Office (ifany)|Dates acted ifnot forwhole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan||
|Mandi Walsh||Whole Year|None|||
|David Campbell||Whole Year|None|||
|Tine Meaney||Whole Year|None|||
|Judith Dunne||Whole Year|None|||
|Paul Dunne||Whole Year|None|||
|Adam Carter||01/07/20 to 01/10/20|None|||
|Co
orate trustees —names ofthe directors at the date the re ort was a|Co
orate trustees —names ofthe directors at the date the re ort was a|roved|
|---|---|---|
|Director name|||
|Mandi Welsh|||
|David Cam|bell||
|Ting Mesne|||
|Judith
Dunne|||
|Paul Dunne|||
|Trustee|name|Dates|acted|ifnot|for|whole|ear|
|---|---|---|---|---|---|---|---|
|None||None||||||
##
|Description
ofthe assets||None|
|---|---|---|
|held
in this capacity|||
|Name and objects ofthe||None|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details of arrangements|for|Not applicable|
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
##
##
##
##
##
|||||8|||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||income|Endowment||Prior year|
|Recommended
categories|||by activity|&0||funds|funds|funds|Total funds|funds|
|||||||8|E|E|||
|Income (Note 3)||||||F01|F02|F03|F04|F05|
|Income and endowments||from:|||||||||
|Donations
and legacies||||601||62,651|||62,651|67,670|
|Charitable
activities||||302||4,800|||4,800|41 697|
|Other trading
activities||||S03||8,106|||8,106|37,022|
|Investments||||S04|||||||
|Separate material
item ofincome||||S05|||||||
|Other||||806||14,143|||14,143|40,254|
|Total||||S07||89,700|||89,700|186,643|
|Expenditure
(Notes 6)|||||||||||
|Expenditure
on:|||||||||||
|Raising funds||||608||||||10,461|
|Charitable
activities||||S09||61 319|||61,319|161,283|
|Separate material expense|item|||610|||||||
|Other||||611|||||||
|Total||||612||61319|||61,319|171,744|
|Net income/(expenditure)|||before tax for||||||||
|the reporting
period||||813||28,381|||28,381|14,899|
|Tax payable||||614|||||||
|Net income/(expenditure)|||after tax||||||||
|before investment|gains/(losses)|||615||28,381|||28,381|14,899|
|Net gains/(losses)
on|||||||||||
|investments||||S16|||||||
|Net income/(expenditure)||||617||28,381|||28,381|14,899|
|Extraordinary
items||||618|||||||
|Transfers
between|funds||||||||||
|Other recognised|gains/(losses):||||||||||
|Gains and losses on revaluation||oflixed assets for the|||||||||
|charity's
own use||||620|||||||
|Other gains/(losses)||||621|||||||
|Net movement in funds||||622||28,381|||28,381|14,899|
|Reconciliation of|||||||||||
|funds:|||||||||||
|Total funds brought
forward||||s23|-|84,002|||84,002 -|98,901|
|Total funds carried|forward|||S24|-|55,621|||55621 -|84002|
||||IQ0u||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||88
'u
B
40|Unmetrlcted
funds
8||Restricted
income
funds
8|Endowment
funds
8|Total this
year
f||Total last
I/Bar
8|
|Fixed assets|||||Fo1|F02|F03|F04||F05|
|Intangible assets||(Note 15)|||||||||
|Tangible assets||(Note 14)|802||1,729|||1,729||2306|
|Heritage assels||(Note 16)|803||||||||
|Investments||(Note 17)|804||||||||
||Total gxed assets||805||1,729|||1,729||2,306|
|Current assets|||||||||||
|Stocks|(Note 18)||805||||||||
|Debtors||(Note 19)|807||4,446|||4,446||3924|
|Investmsnts||(Note 17.4)|||||||||
|Cash at bank and|in hand
(Note 24)||800||30,850|||30,850||16,767|
||Total|cununt assets|8&0||35,296|||35,296||20691|
|Creditors: amounts
falling due within|||||||||||
|one year
(Note 20)|||811||1,038|||1,038||14701|
|Net cunant assetsl(liabiliTies)|||8&z||34,258|||34,258||5990|
|Total assets less cununt
liabiTities|||Biz|||||||8,296|
|Creditors: amounts
falling due affur|||||||||||
|one year|(Note|20)|814||91,608|||91,608||92,298|
|Provisions for liabilities|||8/5||||||||
|Total net assets orliabilities|||8&5|-|55,621|||55,621|-|84002|
|Funds ofthe Charity|||||||||||
|Endowment
funds|(Note|27)|817||||||||
|Restricted income|funds|(Note 27)|810||||||||
|Unresb icted funds|||8&0|-|55,621|||55,621|-|84,002|
|Revaluation
reserve|||820||||||||
|Fair value reserve|||821||||||||
|||Total funds|822|-|55,621|||55,621|-|84,002|
##
##
##
##
|Note 2|||Accounting
policies||||
|---|---|---|---|---|---|---|
|2.2 INCOME|||||||
|Recognition||ofincome|These are included
in the Statement of Financial Activities (SoFA) when:||||
||||~
the charily becomes enfitled to the resources,||||
||||~
it is more likely than not that the trustees
will receive the resources;|Yes*|No'|N/a*|
||||~
the monetary
value csn be measured
with suffiaent
reliability.||||
|Offsetfing|||There has been no offsetting ofassets and liabiliTies, or income and expenses,
unless
required
or Permitted
by the FRS 102SORP or FRS 102.|Yes|No*|N/a*|
|Grants and donstloris|||Grants and donations
are only included
in the SoFA when the general income recognition
oiteria are met (5.10to 5.12FRS102SORP)|Yes|No*|N/s|
||||In the case ofperformance
related grants,
income must only be recognised tothe extent
that the charity has provided
the specified goods or services as entitlement
tothe grant|Yes*|No*|N/a'|
||||only occurs when the performance
related conditions are met (5.16FRs 102soRP).||||
||||Legacies are induded
in the SOFA when receipt is probable,
that is, when there has||||
|Legacies|||been grant of probate, the executors have established
that there are suflident assets
in
the estate and any conditions
attached tothe legacy are either within the control ofthe|Yes*|No|N/a*|
||||charity or have been met.||||
|Government||grants|The chsrfiy has received government
grants
in the reporting
pediod|Yes*|No*|Nla*|
||||Gift Ad receivable is induced
in income when there isa valid dedarstion
from the donor.||||
|Tsx reclaims||on|Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is||||
|donations|and gifts||treated as an addition to the same fund as the initial donation
unless the donor or the||||
||||terms ofthe appeal have specified otherwise.||||
|Contractual
performance||Income and
related|This is only Induced
in the SoFA once the chafity has provided the related goods or
services or met the performance
related conditions.|Yes*|No*|N/a*|
|grants|||||||
|||||Yes|No*|N/a*|
|Debated goads|||Donated goods are measured
at fair value (the amount for which the asset could be
exchanged)
unless impractical
to do so.||||
||||The cost ofany stock ofgoods donated
for disuibution
to benelicianes
is deemed to be
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt|Yes*|No*|N/s'|
||||In the reporting
period
in which the stocks are distnbuted,
they are recognised as an||||
||||expense at the csnying
amount ofthe stocks at distnbution||||
||||Donated goods for resale are measured
at fair va/ue on initial recognition,
which
is the||||
||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'income||||
||||from other trading activities'
with the corresponding
stock recognised
in the balance||||
||||sheet.
On its sale the value ofstock is charged
against
'Income from other trading||||
||||activibes' and the proceeds from
sale are also recognised as 'Income fram other trading||||
||||activsest||||
||||Goods donated
for on-going use by the chanty are recognised as tangible
fixed assets|Yes*|No*|N/a*|
||||and included
in the SoFAas incoming
resources when receivable.||||
||||Gifts in kind for use by the chsnty sre included
in the SoFAas income from donations|Yes*|No*|N/a*|
||||when receivable.||||
|Donated services and|||Donated services and facilities are included
in the SOFA when received at the value of|Yes*|No|N/a*|
|facilities|||the gift tothe charity provided the value ofthe gift can be measured
reliably.||||
||||Donated services and facilities that ara consumed
immediately
are recognised as income|Yes*|Na|N/a*|
||||vxth an equivalent
amount
recognised as an expense under the appropfiate
heading
in||||
||||the SOFA.||||
|Supportcosts|||The charity has incurred
expenditure
on support costs|Yes*|No*|N/a*|
|Volunteer help|||The value ofany voluntary
help received is not included
in the accounts
but is described
in the trustees'
annual
report.|Yes*|No*|N/a*|
|Income bom||interest,|This is induded
in the accounts when receiot is orobable and the amount receivable can|Yes"|No|N/a*|
|royalties and|royalties and|dividends|be measured
reliably.|||||
|---|---|---|---|---|---|---|---|
|Income from||membership|ll/lembershlp
subscnptions
received
in the nature ofa gift are recognised
in Donations||Yes*|No'|N/a*|
|subscrlpgons|||and Legacies|||||
||||Membership
subscriptlOna
which gives a member
the right to buy services or other|||||
||||benefits are recognised as income earned
from the provlston
ofgoods and services|as||||
||||mcome from charitable
activities.|||||
|Settlement
claims|ofinsurance||Insurance claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to 512FRS102SORP) and are included as an ttem ofother
income
in the SoFA||EZ~|||
|Invesbnent
losses|gains and||This includes any reaksed or unreal teed gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|||||
|2.3 EXPENDITURE|||AND LIABILITIES|||||
||||Liabilities are recognised where
it is more likely than not that there is a legal or|||||
|Lfabj/jty|mccgnmon||constructive
obligation
committing
the charity to Pay out resources
and Ole amount
obligation
can be measured
with reasonable
certainly.|ofthe||||
|Governance||and support|Support costs have been allocated between
governance
costs and other support.|||||
|costs|||Governance
costs comprise
all costs involving
public accountability
ofthe charity and its|||||
||||compliance
with regulation
and good practice.|||||
||||Support costs include oentral functions
and have been allocated to activity cost|||||
||||categoriles on a basis consistent
with the use ofresources, eg allocating
property costs||Yes*|No|N/a*|
||||by tloor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||
|Grants with|performance||Where the charity gives a grant vnth conditions
for its payment
being a speclTlc level|of||||
|condiTions|||service or output to be provided,
such grants are only recognised
m the SoFAonce|the|Yea*|NO*|N/a*|
||||recipient ofthe grant has provided the specified service or output.|||||
|Grants payable without|||Where there are no conditions aitachlng
to the grant that enables the donor charity to|||||
|perfonnance||conditions|realisticaliy
avoid the commitment,
a liability for the full funding
obligation
must be||Yes*|No*|N/a"|
||||recognised.|||||
||||||||*|
|Redundancy||cost|The charity made no redundancy
payments
during the reporting
period.||~Yes*|No~N/||
|Deferred income|||No material
item ofdeferred
income has been included
in the accounts.||EZLw|||
|Cl'editors|||The charity has creditors which are measured
at settlement
amounts less any trade||Yes'|No*|Nis"|
||||tgscounts|||||
|Pmvisions for liabigties|||A liability is measured
on recogmbon
at its hlstoncal cost and then subsequently
measured
at the best estimate ofthe amount
required to setge the obligation
at the||Yes*|No*|N/ *|
||||reporting
date|||||
|Basic financial
instruments|||The charity accounts for basic financial
mstruments
on initial recognition as per
paragraph
I0.7 FRS102SORP. Subsequent
measurement
ls as per paragraphs
11.17
to 11.19,FRS102 SORP.||Yes*|No*|N/a*|
|2.4ASSETS||||||||
|Tangible
fixed assets for|||These are capitalised
ifthey can be used for more than one year, and cost at least|||||
|use by charity|||||Yes*|No*|N/a|
||||They are valued atcost.|||||
||||The depreciation
rates and methods
used are disclosed
in note 14|||||
||||The chaniy has intangible
fixed assets, that is, non-monetary
assets that do not have|||||
|intangible
fixed assets|||physical substance
but are identlTlable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.|||KZl||
||||They are valued at cost.||Yes|No*|Nis"|
||||The chanty has heritage assets, that is, non-monetary
assets with historic, arlistlC,|||||
|Heritage assets|||scienflflc, technological,
geophysical
or environmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||
||||rates and methods used as disdosed
in note 15.|||||
||||||Yes*|No*|Nis'|
||||They are valued atcost|||||
||||Fixed asset investments
ln quoted shares, traded bonds and similar investments
are|||||
|Investments|||valued at initially atcost and subsequently
at fair value (their market value) at the year
end. The same treatment
ls applied to unlisted
investments
unless fair value cannot be||Yes*|No'|N/a*|
||||measured
reliably
in which case it ts measured
atcost less impairment.|||||
||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||Yes*|No*|Nis|
||||||||||||~|~|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 3|||||Income||||||||||||||
||||||||||||||||nvseirtvd||||
||||||Analysis|||ofincome||||||Unrestricted
funds|income
funds|Endowment
funds|Toter funds
f|prior year
6|
|Donations|||Donations||snd|Is||||||||59337|||59337|59182|
|and legacies:|||Gift Aid|||||||||||564||||8488|
||||L
acies|||||||||||2750|||2750||
||||General grants|||provided|||by government/other||||||||||
||||charities||||||||||||||||
||||Membership||subscriptions|||||and sponsorships|||||||||
||||which are|in substance||||donations|||||||||||
||||Donated|cods,||facilities|||and||services||||||||
||||Other||||||||||||||||
|||||||||||||Total||62,651|||62,651|67,670|
|Charitable
activities:|||Re homing||ofdogs|||||||||4800|||4800|41 697|
||||Other||||||||||||||||
|||||||||||||Total||4,800|||4600|41 697|
|Other trading|||Local authority
drop||||off|point|||||||||||
|activities:||||||||||||||||||16497|
||||Takin
in|stra
do s||||||||||||||12880|
||||Insurance|commission||||||||||8 106|||8 106|7645|
||||Other||||||||||||||||
|||||||||||||Total||8,106|||8 106|37,022|
|Income from|||Interest income||||||||||||||||
|investments:|||Dividend
income||||||||||||||||
||||Rental and||)assi|income|||||||||||||
||||Other||||||||||||||||
|||||||||||||Total|||||||
|Separate|||||||||||||||||||
|material|item||||||||||||||||||
|of income|||||||||||||||||||
|||||||||||||Total|||||||
|Other.|||Convemion||ofendowment||||funds|||into income|||||||
||||Gain on disposal|||of|a tangible||||fixed asset held||||||||
||||for chsri|'s|own|use|||||||||||||
||||Gain on disposal|||of|a programme|||||related|||||||
||||investment||||||||||||||||
||||Royalties|from the exploitation|||||||of|intellectual|||||||
||||ro e
r'||hts||||||||||||||
||||Other
Government||||Covid||Grants|||||14,143|||14143|40,254|
|||||||||||||Total||14,143|||14143|40254|
|TOTAL INCOME||||||||||||||89700|||89700|186643|
|Other information:|||||||||||||||||||
|All Income In the prior year|||||was|unrestricted|||||except for:||||||||
|[please provide|||description||snd|amounts)|||||||||||||
|||||||||||||||N/A|||||
|Whem any endowment
fund|||||ls converted||||Into||Income In the||||||||
|reporting||period, please give the||||reason||for||the conversion.|||||||||
|||||||||||||||N/A|||||
|Where any endowment
fund|||||Is converted||||Into||Income In the||||||||
|prior period, please give the mason|||||||for the|||conversion.|||||||||
|||||||||||||||N/A|||||
|Within the||Income Items above the following|||||||||items are||||||||
|material:|(please disclose|||the nature,|||amount||||and|any prior|||||||
|year amounts)||||||||||||||N/A|||||
||||||||||||||This year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Descri|tion||||E|
|Government|grant 1|||||||||||||
|Government|grant 2||||Business Rates Grant due to|||Covid|||||14143|
|Government|grant 3|||||||||||||
|Other||||||||||||||
||||||||||||Total||14,143|
||||||||||||||Last year|
|||||||||Descri|tion||||E|
|Government|grant 1||||Coronavirus|Job Retention Scheme|||||||15254|
|Government|grant 2||||Business Rates Grant due to|||Covid|||||25000|
|Government|grant 3|||||||||||||
|Other||||||||||||||
||||||||||||Total||40,254|
|||||||This|ear||||Last|ear||
|Please provide details||ofany||||||||||||
|unfulfilled
condidons||and other||||||||||||
|contingencies
attaching to grants||||||||||||||
|that have been recognisedin||||income.|NONE|||||NONE||||
|||||||This|ear||||Last|ear||
|Please give|details of|other forms of||||||||||||
|government|assistance||from|which||||||||||
|the charity|has directly||benefited.|||||||||||
||||||NONE|||||NONE||||
|||||~|~||~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 6|Expenditure|||||||||||||
||||||||This|year|||Last|year||
||||||||Restricted||||Restricted|||
||||||Unrestricted||Income|Endowment||Unrestricted|income|Endowment||
|Analysis|||||funds||funds|tunds|Total funds|funds|funds|funds|Total funds|
|Expenditure
on raisin|funds:|||||||||||||
|Incurred seeking donations||||||532|||532|7323|||7323|
|Incurred
seeking legacies||||||||||||||
|Incurred
seeking grants||||||||||||||
|Operating
membership|schemes and||social|||||||||||
|lotteries||||||||||||||
|Staging fundraising
events||||||||||3138|||3138|
|Fudraising
agents||||||||||||||
|Operating
charity shops||||||||||||||
|Operating
a trading
company||undertaking||||||||||||
|non-charitable
tradin
activi||||||||||||||
|Advertising,
marketing,|direct|mail and||||||||||||
|publicity||||||||||||||
|Start up costs incurred
in generating|||new|||||||||||
|source offuture income||||||||||||||
|Database development|costs|||||||||||||
|Other trading
activities||||||||||||||
|Investment
management|costs;|||||||||||||
|Poiffolio management
costs||||||||||||||
|Cost ofobtaining
investment||advice||||||||||||
|Investment
administration|costs|||||||||||||
|Intellectual
property
licencing||costs||||||||||||
|Rent collection,
property|repairs and|||||||||||||
|maintenance
charges||||||||||||||
|Total expenditure
on raising funds|||||532||||532|10,461|||10,461|
|Expenditure
on chaditable activities:||||||||||||||
|Rehabilitation
&rehoming|dogs|8 related|costs||60|787|||60787|161283|||161,283|
|Total expenditure
on charitable activities|||||60,787||||60787|161283|||161283|
|Se arete material
item|ofex ense|||||||||||||
|Total||||||||||||||
|Other||||||||||||||
|Total other expenditure||||||||||||||
|TOTAL EXPENDITURE|||||61,319||||61,319|171,744|||171,744|
|Other inf|Other inf|ormation:
N5|ormation:
N5|I/(. 6|I/(. 6|I/(. 6|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis||ofexpenditure
on||charitable activities|||||||||||||||
|||||||||||This|ear|||||Lastyear|||
|||Activity|or programme|||Activities
undertaken
directly||Grant
funding
of
activities|||Support
Costs|year'|Activities
undertaken
directly|Grant
funding
of
activities|||Support
Costs|Total last
year|
|Activi|1||||||60,787|||||60787|161,283|||||161,283|
|Activi|2||||||||||||||||||
|Other|||||||||||||||||||
|Total|||||||60,787|||||60787|161283|||||161283|
|This|year:|Where sums originally|||denominated|in|foreign cunency|||have|||||||||
|been|included
in expenditure,|||explain the basis||on|which those||sums||||||||||
|have|been|translated|into sterling||(orthe currency||in which|the|||||||||||
|accounts||are drawn|up).|||||||||||N/A|||||
|Last|year:|Where sums originally|||denominated|in|foreign cunency|||have|||||||||
|been|included
in expenditure,|||explain the basis||on|which those||sums||||||||||
|have|been|translated|into sterling||(orthe currency||in which|the|||||||||||
|accounts||are drawn|up).|||||||||||NIA|||||
##
##
|was paid please en|ter '0|' in the app/op/fate|box(es).|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|Independent
examiner's||fees||||400|400|
|Assurance services|other than independent||examination|||||
|Tax advisory fees||||||||
|Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|1,000|1,000|
|to the independent|examiner|||||||
|||||||Freehold|land &|Otherlsnd|&|Plant, machinery|snd|Fixtures, fittings|and|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||buildings||buildings||motor vehicles||equipment||||
|At the beginning||||of||||||||8,991|||8,991|
|the year||||||||||||||||
|Additions||||||||||||||||
|Revaluations||||||||||||||||
|Disposals||||||||||||||||
|Transfers|*|||||||||||||||
|At end of|the|year||||||||||8,991|||8,991|
|14.2Depreciation|||||and|impairmenta||||||||||
|||||Basis||SLor RB|(Straight|SLor RB||SLor RB||SL||SLor RB||
|||||||Line or Reducing||||||||||
|||||||Balance)||||||||||
||||**Rate|||||||||20%||||
|At beginning||of||the||||||||6,685|||6,685|
|year||||||||||||||||
|Disposals||||||||||||||||
|Depreciation|||||||||||||577||577|
|Impairment||||||||||||||||
|Transfers*||||||||||||||||
|At end of|the|year||||||||||7,262|||7,262|
|14.3Net book|||value|||||||||||||
|Net book|value|||at the||||||||2,306|||2,306|
|beginning|of|the year||||||||||||||
|Net book|value|||at the||||||||1,729|||1,729|
|end ofthe|year|||||||||||||||
##
##
|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||
||This year|Last year|
|---|---|---|
|||K|
||4,446.0|3,924.0|
|Total|4,446.0|3,924.0|
|ed
in|debto|rs abov|e)||
|---|---|---|---|---|
||This|year|Last|year|
|||E|||
|Total|||||
##
##
|20.1 Analysis ofcredit|ors||||||
|---|---|---|---|---|---|---|
|||Amounts|falling due|Amounts|falling due after||
|||within one year||more|than|one year|
|||This year|Last year|This year||Last year|
|||f,|||||
|Accruals for grants payable|||||||
|Bank loans and overdrafts|||||||
|Trade creditors||616|500||||
|Payments
received on|account for contracts||||||
|or performance-related|grants||||||
|Accruals||3,414|5,216||||
|Taxation and social security|||2,281||||
|Other creditors||2,992|6,704|91,608||92,298|
||Total|1,038|14,701|91,608||92,298|
##
|Note|24
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|||||||E|
|Short|term cash investments|(less than 3 months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||30,850|16,767|
|Other|||||||
|Total|||||30,850|16,767|
|||||This|ear|ear|||Last year|
|---|---|---|---|---|---|---|---|---|---|
||||The lease was|terminated||for|the premises|||
||||at Greenbridge|Lane,|Liverpool|||in||
|Please|provide details ofthe nature of the||November 2021.|||||||
|event||||||||||
||||This has caused a downturn||||in|Income and||
||||Expenditure|||||||
|Provide|an estimate ofthe financial effect|||||||||
|ofthe event or astatement||that such an||||||||
|estimate|cannot be made|||||||||
##
##
##
##
##
##
##
|||I report to the charity trustees on my examination
ofthe accounts ofthe||
|---|---|---|---|
|||Company
for the year ended 30/06/2021||
|Responsibilities
basis ofreport|and|As the charity's trustees ofthe Company
(who are also the directors ofthe
company
for the purposes
of company
law), you are responsible
for the
preparation
ofthe accounts
in accordance
with the requirements
ofthe||
|||Companies
Act 2006 ("the 2006Act").||
|||Having satisfied myself that the accounts ofthe Company
are not required|to|
|||be audited
for this year under Part 16ofthe 2006 Act and are eligible for||
|||independent
examination,
I report
in respect of my examination
ofyour||
|||charity's
accounts as carried out under section 145ofthe Charities Act 2011||
|||("the 2011Act").
In carrying
out my examination,
I have followed the||
|||Directions given by the Charity Commission
(under section 145(5)(b)ofthe||
|||2011 Act.||
|Independeri'texaminei's||I have completed
my examination.
I confirm that no material
matters
have||
|statement||come to my attention
which gives me cause to believe that:||
|||~
accounting
records were not kept in accordance
with section 366of||
|||the Companies
Act 2006; or||
|||the accounts do not accord with such records; or||
|||the accounts do not comply
with relevant accounting
requirements||
|||under section 396ofthe Companies
Act 2006 other than any requirement||
|||that the accounts
give a 'true and fair' view which
is not a matter considered||
|||as part of an independent
examination;
or||
|||~the accounts have not been prepared
in accordance
with the Charities||
|||SORP (FRS102).||