| Page | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Statement oftrustees' | responsibilities | ||
| independent examiner's |
report | ||
| Statement ofFinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-14 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2021 | 2020 | ||||
| Notes | E | ||||
| Income from: | |||||
| Investments | 31,209 | 40,072 | |||
| Charitable activities |
93,742 | 67,342 | |||
| Net gains/(losses) | on investments | 255,141 | (46,444) | ||
| Net movement | in | funds | 192,608 | (73,714) | |
| Fund balances | at | 1June 2020 | 1,342,312 | 1,416&026 | |
| Fund balances | at | 31May 2021 | 1,534,920 | 1,342,312 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | f | ||||
| Fixed assets | ||||||
| Investments | 10 | 1,489,947 | 1,275,350 | |||
| Current assets | ||||||
| Debtors | 426 | |||||
| Cash at bank | and | in | hand | 59,083 | 93,534 | |
| 59,083 | 93,960 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (14,110) | (26,998) | ||||
| Net current assets | 44,973 | 66,962 | ||||
| Total assets less current liabilities | 1,534,920 | 1,342,312 | ||||
| Income funds | ||||||
| Unrestricted | funds | 1,534,920 | 1,342,312 | |||
| 1,534,920 | 1,342,312 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2021 | 2020 |
| f | f |
| 31,209 | 40,072 |
| Grants | Total | Total | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 2021 | |||||
| f | |||||
| Grani | funding of activities {seenote 5) | 69,750 | 69,750 | 43,324 | |
| Share | ofgovernance | costs (see note 6) | 23,992 | 23,992 | 24,018 |
| 93,742 | 93,742 | 67,342 |
| Grants | Total | Grants | PetAid | Total | ||
|---|---|---|---|---|---|---|
| Support 8 | ||||||
| Veterinary | ||||||
| assisstance | ||||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||
| f | f | f | ||||
| Grants to institutions: | ||||||
| Eastbourne Rabbit Rescue |
1,500 | 1,500 | ||||
| Eastbourne Bird Aid |
2,500 | 2,500 | ||||
| HART Wildlife rescue | 1,500 | 1,500 | 2,500 | 2,500 | ||
| Charlie's Old Codgers Foundation |
5,000 | 5,000 | 5,588 | S,588 | ||
| Hornbeam Wood Rescue Sanctuary |
5,000 | 5,000 | 5,000 | 5,000 | ||
| Harper Asprey Wildlife Rescue | 7,480 | 7,480 | ||||
| Forth Hedgehog Rescue |
5,000 | S,OOQ | ||||
| Hope Rescue | 3,000 | 3,000 | ||||
| West Mercia Animal Refuge |
3,000 | 3,000 | ||||
| Nowzad Charity |
5,000 | 5,000 | 10,000 | 10,000 | ||
| Beneath the Wood Sanctuary | 5,000 | 5,000 | ||||
| East Sussex Wildlife Rescue g | ||||||
| Ambulance Service |
5,000 | 5,000 | ||||
| Animals In Need |
3,000 | 3,000 | ||||
| Help A Hedgehog Hospital |
3,000 | 3,000 | ||||
| Hessilhead Wildlife Rescue |
4,250 | 4,250 | ||||
| Kent Horse Rescue | 5,000 | 5,000 | ||||
| Teckels Animal Sanctuaries | 2,500 | 2,500 | ||||
| StGiles Animal Rescue |
5,QOO | 5,000 | ||||
| Munlochy Animal Aid |
3,000 | 3,000 | ||||
| Brighton Retired Greyhound |
Trust | 5,000 | 5,000 | |||
| Barby Kee!Animal Sanctuary | 5,000 | 5,000 | ||||
| Cuan Wildlife Rescue | 5,000 | 5,QOO | ||||
| 69,750 | 69,750 | 43,068 | 43,068 | |||
| Grants to individuals | 256 | 256 | ||||
| 69,750 | 69,750 | 43,068 | 256 | 43,324 |
| 6 | Support | costs | ||||
|---|---|---|---|---|---|---|
| Governance | 2021 | 2020 | Basis ofallocation | |||
| costs | ||||||
| f | ||||||
| Independent examination |
1,680 | 1,680 | 1,680 | Governance | ||
| Legal and | professional | 22,312 | 22,312 | 22,338 | Governance | |
| 23,992 | 23,992 | 24,018 | ||||
| Analysed | between | |||||
| Charitable | activities | 23,992 | 23,992 | 24,018 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | |||
| f | |||
| Revaluati on | of investments | 219,762 | (59,947) |
| Gain/(lass) | on sale of investments | 35,379 | 13,503 |
| 255,141 | (46,444) |
| Listed | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| Cost or valuation | ||||||
| At 1June 2020 | 1,275,350 | |||||
| Valuati on changes | 255,142 | |||||
| Disposals | (40,545) | |||||
| At 31May 2021 | 1,489,947 | |||||
| Carrying amount | ||||||
| At 31May 2021 | 1,489,947 | |||||
| At 31 May 2020 | 1,2?5,350 | |||||
| 11 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts falling due |
within one year: | |||||
| Other debtors | 426 | |||||
| 12 | Creditors; amounts | falling due within one year | ||||
| 2021 | 2020 | |||||
| Notes | f | |||||
| Bank overdrafts | 2,112 | |||||
| Accruals and deferred | income | 11,998 | 26,998 | |||
| 14,110 | 26,998 |