2021-09-30-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	funds
INCOME
Donations			43,358		43,358	78,598
Adoptions			3,618		3,618	2,719
Fundraising			3,271		3,271	4,827
Membership fees			120		120	340
Legacies			40,496		40,496	74,664
Sales and other income			12,140		12,140	15,846
Commissions received			703		703	436
Investment income			3,413		3,413	3,020
Government grants				467	467	5,514
TOTAL INCOME			107,119	467	107,586	'I85,964
EXPENDITURE
Direct expenditure			33,808	908	34,716	25,169
Charitable activities			106,506	467	106,973	111,446
TOTAL EXPENDITURE			140,314	1,375	141,689	136,615
Net gains/(loss) on revaluation			32,423		32,423	(18,550)
NET(EXPENDITURE)/INCOME	FOR		(772)	(908)	(1,680)	30,799
THE YEAR
TOTAL FUND BALANCES BROUGHT		FORWARD	834,412	908	835,320	804,521
TOTAL FUND BALANCES CARRIED		FORWARD	833,640		833,640	835,320

			2020
	Unrestricted	Restricted	Total
	funds	funds	funds
			f
INCOME
Donations	78,598		78,598
Adoptions	2,719		2,719
Fundraising	4,827		4,827
Membership fees	340		340
Legacies	74,664		74,664
Sales and other income	15,846		15,846
Commissions received	436		436
Investment income	3,020		3,020
Government grants	1,500	4,014	5,514
TOTAL INCOME	181,950	4,014	185,964
EXPENDITURE
Direct expenditure	23,835	1,334	25,169
Charitable activities	107,432	4,014	111,446
TOTAL EXPENDITURE	131,267	5,348	136,615
Net loss on revaluation	(18,550)		(18,550)
NET EXPENDITURE FOR THE YEAR	32,133	(1,334)	30,799
TOTAL FUND BALANCES BROUGHT FORWARD	802,279	2,242	804,521
TOTAL FUND BALANCES CARRIED FORWARD	834,412	908	835,320

					2021		2020
			Notes
FIXEDASSETS
Tangible assets					528,929		534,674
CURRENT ASSETS
Debtors				45,422		6,319
Investments				227,417		194,994
Cash at bank and		in hand		39,606		106,405
				312,445		307,718
CREDITORS: amounts		falling
due within less	than	one year		(7,734)		(7,072)
NET CURRENT	ASSETS				304,711		300,646
NET ASSETS					833,640		835,320
FUNDS
General reserves					253,622		281,499
Designated	reserves				526,503		531,821
Revaluation	reserves				53,515		21,092
Restricted funds			10				908
TOTAL FUNDS					833,640		835,320

following rates:
Freehold property
Plant and machinery
Fixtures and fittings
Computer equipment

3 STAFF COSTS
	2021	2020
	f
Wages and salaries	73,296	73,198
Social security costs		738
Pension	1,624	1,573
	74,920	75,509

4 EXPENDITURE
								2021	2020
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
DIRECT EXPENDITURE
Purchases ofFeed						5,078		5,078	5,871
Purchases of Veterinary/		Farrier Services				27,424	908	28,332	18,668
Miscellaneous Purchases						174		174	165
Advertising and Fundraising			Expenses			1,132		1,132	465
						33,808	908	34,716	25,169
CHARITABLE ACTIVITIES EXPENDITURE
Staff Salaries					(note 3)	72,829	467	73,296	73,198
Employers Nl					(note 3)				738
Employers Pension					(note 3)	1,624		1,624	1,573
Rent, Rates and Refuse						4,365		4,365	6,771
Light and Heat						5,769		5,769	7,223
Motoring Costs						2,750		2,750	3,012
Premises Expenses						561		561	539
Postage, Stationery	and	Admin		Sundries		546		546	420
Telephones						1,869		1,869	1,594
Computer Repairs and Fees						571		571	554
Equipment Maintenance						1,071		1,071	3,832
Cleaning Cost						754		754	591
Insurance						2,802		2,802	2,506
Bank and Credit Card Charges						708		708	642
Accountancy and examination				fees		1,930		1,930	1,955
Property repairs and	fencing					2,612		2,612	274
Depreciation						5,745		5,745	6,024
						106,506	467	106,973	111,446

5 TANGIBLE ASSETS	5 TANGIBLE ASSETS							Freehold	Furniture	&	Total
								Property	Equipment
										R
COST
At 1 October 2020								552,706	5,610		558,316
Additions
At 30September 2021								552,706	5,610		558,316
DEPRECIATION
At 1 October 2020								20,885	2,757		23,642
Charge								5,318	427		5,745
At 30September 2021								26,203	3,184		29,387
NET BOOK VALUE
At beginning ofyear								531,821	2,853		534,674
At end ofyear								526,503	2,426		528,929
The freehold property	was	professionally		valued		at f600,000 in November		2008 by Primmer	Olds Chartered		Surveyors.
Book value on transfer	from the predecessor				charity on		1 December 2016	was 2552,706.
6 DEBTORS
								2021			2020
Prepayments and accrued		income						3,911			4,101
Other taxation and social security								3,015			2,218
Other debtors								38,496
								45,422			6,319
7 INVESTMENTS
								2021			2020
Investment income funds								202,417			169,994
National Savings								25,000			25,000
								227,417			194,994
Movement on investments		in	the year:
Capital funds withdrawn											(25,000)
Movement in market valuation			(adjusted	via	revaluation		reserve)	32,423			(18,550)
Net movement in the year								32,423			(43,550)

8	CREDIT	ORS:	amo	u	nts falli	ng	due within one year
									2021		2020
Trade creditors									909		1,941
Other creditors including					taxation		and social security		1,316
Accruals and		deferred		income					5,509		5,131
									7,734		7,072
9	UNRESTRICTED FUNDS
The	reserve	movements			during	the year were:
							Funds
							brought				Funds carried
							forward	Income	Expenditure	Revaluations	forward
											f.
	Revaluation reserve						21,092			32,423	53,515
	Freehold	property					531,821		(5,318)		526,503
	General	funds					281,499	107,119	(134,996)		253,622
							834,412	107,119	(140,314)	32,423	833,640
2020 comparative			movements
							Funds
							brought				Funds carried
							forward	Income	Expenditure	Revaluations	forward
	Revaluation reserve						39,642			(18,550)	21,092
	Freehold	property					537,193		(5,372)		531,821
	General	funds					225,444	181,950	(125,895)		281,499
							802,279	181,950	(131,267)	(18,550)	834,412
10	RESTRICTED		FUNDS
							Funds
							brought				Funds carried
							forward	Income	Expenditure	Revaluations	forward
	Muffin appeal		fund				908		(908)
	Wages furlough							467	(467)
							908	467	(1,375)

			Funds
			brought				Funds	carried
			forward	Income	Expenditure	Revaluations		forward
								R
Muffin	appeal	fund	2,242		(1,334)			908
Wages	furlough			4,014	(4,014)
			2,242	4,014	(5,348)			908

	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	funds
For the year ended 30September 2021
Tangible fixed assets	2,426	526,503		528,929
Debtors	45,422			45,422
Investments	227,417			227,417
Bank and cash	39,606			39,606
Creditors	(7,734)			(7,734)
	307,137	526,503		833,640
For the year ended 30September 2020
Tangible fixed assets	2,854	531,821		534,674
Debtors	6,319			6,319
Investments	194,994			194,994
Bank and cash	105,497		908	106,405
Creditors	(7,072)			(7,072)
	302,592	531,821	908	835,320