##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|