|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||Gto7|
|Notes to the Financial Statements||8to 11|
|Detailed Statement of|Financial Activities||
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Unrestricted|
||||||||fund|fund|
|||||||Notes|f|f|
|INCOMING
RESOURCES|||||||||
|Incoming resources from|charitable|||activities|||||
|Donations
and gift aid|||||||106,840|179,911|
|Investment
income|||||||49,096|47,684|
|Total incoming resources|||||||155,936|227,595|
|RESOURCES EXPENDED|||||||||
|Grants payable|||||||901,684|688,020|
|Charitable
activities|||||||2,450|6,883|
|Legal and administrative|costs||||||93,648|43,292|
|Total resources expended|||||||997,782|738,195|
|NET (OUTGOING)/INCOMING||RESOURCES|||||||
|BEFOREOTHER GAINS AND LOSSES|||||||(841,846)|(510,600)|
|Profit on disposal ofinvestment|||assets||||||
|Net gains on revaluation|ofinvestment||||assets||416,548|459,070|
|Foreign exchange gain/ (loss)|||||||(7,146)|238|
|Net movement
in funds|||||||(432,444)|(51,292)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||||4,635,702|4,686,994|
|TOTAL FUNDS CARRIED FORWARD|||||||4,203,258|4,635,202|
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|||Balance Sheet
At 31December 2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Unrestricted|
||||fund|fund|
|||Notes||E|
|FIXEDASSETS|||||
|Investments|||3,797,912|4,518,493|
|CURRENT ASSETS|||||
|Debtors|||62,235|34,523|
|Cash at bank|||345,511|84,966|
||||407,746|119,489|
|CREDITORS|||||
|Amounts
falling due within one year|||2,400|2,280|
|NET CURRENT ASSETS|||405,346|117,209|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||
||||4,203,258|4,635,702|
|NET ASSETS|||4,203,258|4,635,702|
|FUNDS||10|||
|Unrestricted|funds||4,203,258|4,635,702|
|TOTAL FUNDS|||4,203,258|4,635,702|
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||||||f|or the Year Ended 31December 2021|||
|---|---|---|---|---|---|---|---|---|
|2.|VOLUNTARY||INCOME||||||
||||||||2021|2020|
||||||||f|f|
||Donations||||||78,728|145,250|
||Gift Aid||||||28,112|34,661|
||||||||106,840|179,911|
|3.|INVESTMENT INCOME||||||||
||||||||2021|2020|
||||||||f|f|
||Investment|income|||||49,079|47,684|
||Bank interest||received||||17||
||||||||49,096|47,684|
|4.|GRANTS PAYABLE||||||||
||||||||2021|2020|
||||||||f|f|
||Grants payable||||||901,684|688,020|
||The total grants paid to institutions|||||during the year was as follows:|||
||Animal welfare and conservation||||||901,684|688,020|
|5.|LEGAL AND ADMINISTRATIVE||||COSTS||||
||||||||2021|2020|
||||||||f|f|
||Administration||support||||18,619|18,000|
||Independent||examination|fee|||2,730|2,640|
||Investment
manager fees||||||13,008|18,122|
||Bank charges||||||164|621|
||Consultancy||costs||||6,263|3,909|
||Salary||||||36,000||
||PAYE paid||||||16,864||
||||||||93,648|43,292|
||TRUSTEES' REMUNERATION||||AND|BENEFITS|||
|7.|FIXEDASSET INVESTM|EN|TS||||
|---|---|---|---|---|---|---|
||||||Cash and||
|||||Listed|settlements||
|||||investments
f|pending
f|Totals
f|
||MARKET VALUE||||||
||At 1January 2021|||4,108,851|409,642|4,518,493|
||Acquisition
at cost|||488,438|1,599,081|2,087,519|
||Disposals at opening book value|||(1,167,318)|(1,674,646)|(2,841,964)|
||Net gains on revaluations||at year end|33,864||33,864|
||At 31December 2021|||3,463,835|334,077|3,797,912|
||NET BOOK VALUE||||||
||At 31December 2021|||3,463,835|334,077|3,797,912|
||At 31December 2020|||4,108,851|409,642|4,518,493|
||||||2021|2020|
||||||f|f|
||Historical cost||||2,661,576|3,340,456|
|8.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||f|f|
||Other debtors||||52,235|34,523|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||f|f|
||Other creditors||||2,400|2,280|
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|MOVE|MENT|IN|FUNDS —CURRE|NT YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement||
|||||||At 01.01.21|in funds|At 31.12.21|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||4,635,702|(432,444)|4,203,258|
|TOTAL|FUNDS|||||4,635,702|(432,444)|4,203,258|
|Net movement|||in funds, included|in the above|are as follows:||||
||||||Incoming|Resources|Other|Movement|
||||||resources
f|expended
f|gains
f|in funds
f|
|Unrestricted||funds|||||||
|General|fund||||155,936|997,782|409,402|(432,444)|
|TOTAL|FUNDS||||155,936|997,782|409,402|(432,444)|
|MOVEMENT||IN|FUNDS —PRIOR|YEAR|||||
||||||||Net||
||||||||movement
in||
|||||||At 01.01.20|funds|At 31.12.20|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||4,686,994|(51,292)|4,635,702|
|TOTAL|FUNDS|||||4,686,994|(51,292)|4,633,702|
|Net movement|||in funds, included|in the above|are as follows:||||
||||||Incoming|Resources|Other|Movement|
||||||resources|expended|gains|in funds|
||||||f|f|f|f|
|Unrestricted||funds|||||||
|General|fund||||227,595|738,195|459,308|(51,292)|
|TOTAL|FUNDS||||227,595|7338,195|459,308|(51,292)|
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||||for the Year Ended 31Dece|mber 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|INCOMING
RESOURCES||||||
|Incoming resources from||charitable|activities|||
|Donations
and Gift Aid||||106,840|179,911|
|Investment
income||||49,079|47,684|
|Bank interest received||||17||
|Total incoming resources||||155,936|227,595|
|RESOURCES EXPENDED||||||
|Charitable
activities||||2,450|6,883|
|Grants||||901,684|688,020|
|Legal and administrative||costs||||
|Administration
support||||18,619|18,000|
|Independent
examination||fee||2,730|2,640|
|Bank charges||||164|621|
|Consultancy
costs||||6,263|3,909|
|Investment
manager's|fees|||13,008|18,122|
|Salary||||36,000||
|PAYE paid||||16,864||
|||||93,648|43,292|
|Tota I resources expended||||997,782|738,195|
|Net income||||(841,846)|(610,600)|