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2021-03-31-accounts

Page
Charity and Company information 1
Trustees'
Report		 2
Statement
ofTrustees'		 Responsibilities 10
Independent
Examiner's		 report 11
Statement
of Financial		 Activities 12
Statement
oftotal recognised
gains and losses		 13
Movements
in Accumulated
Funds		 13
Balance sheet 15
Notes to the accounts 16
Detailed Statement
of		 Financial Activities 21

for the year ended 31 Ma rch 2021
Unrestricted Restricted Total Last Year
Funds Funds Funds Total Funds
2021 2021 2021 2020
2
Incoming resources
Income and endowments from:
Donations
and legacies		 43,267 29,615 72,882 71,858
Other trading
activities		 8,784 1,510 10,294 4,055
Investments
Charitable
activities
Other
Total income and endowments 52,051 31,125 83,176 75,913
Expenditure
on:
Raising funds
Charitiable
activities		 58,117 21,143 79,260 52,406
Other 610 610 1,440
Total expenditure 58,727 21,143 79,870 53,846
Net income
/ expenditure
before transfers
between		 funds (6,676) 9,982 3,306 22,067
Gross transfers
between		 funds
Net income
/ expenditure		 before
Other recognised
gains		 and losses (6,676) 9,982 3,306 22,067
Other recognised
gains		 and losses
Gains on revaluation
offixed assets for charity's		 own use
Net movement
in funds		 (6,676) 9,982 3,306 22,067
Reconciliation
offunds
Total funds
brought forward		 22,811 13,240 36,051 13,984
Total Funds carried forward 16,135 23,222 39,357 36,051

for the year ended 31 March 2021
2021 2020
Excess of Expenditure
over income before realisation		 ofassets 3,306 22,067
Gains on revaluation
of fixed assets for		 charity's own use 3,306 22,067
Net Movement
in funds before taxation		 3,306 22,067
Movements
in revenue
and capital funds
for the year ended 31 March 2021
Revenue accumulated
funds		 Designated Unrestricted Restricted Total Last year
Funds Funds Funds Funds Total Funds
2021 2021 2021 2021 2020
L f L'
Accumulated
funds brought
forward
Recognised
gains and losses before transfers
Restricted
Fixed Asset Fund		 15,000 7,811
(6,676)		 13,240
9,982		 36,051
3,306		 13,984
22,067
15,000 1,135 23,222 39,357 36,051
Transfers
between
restricted
and unrestricted		 fur
Transfers
(to)/from designated
funds
Transfers
(to)/from
revaluation
reserve
Transfers
(to)/from
fixed asset funds		 (15,000)
15,000
Closing revenue accumulated
funds		 15,000 1,135 23,222 39,357 36,051
Designated
revenue funds		 Total Last year
Funds Total Funds
2021 2020
At 1 April
Transfer
(to)/from
revenue
accumulated
Transfers
(to)/from
revaluation
reserve		 funds 15,000 15,000
Transfer
(to)/from designated
fixed asset		 funds
At 31 March 15,000 15,000

for the year en for the year en ded 31 Mar ded 31 Mar ch 2021
Restricted fixed asset Funds Restricted Total Last year
Funds Funds Total Funds
2021 2021 2020
L' L'
At 1 April 22,744 22,744 12,849
Transfer (to)/from designated revenue funds 9,895
Transfer (to)/from revenue accumulated funds 49 49
At 31 March 22,793 22,793 22,744
Summary
of funds		 Summary
of funds		 Designated Unrestricted Restricted Total Last Year
Funds Funds Funds Funds Total Funds
2021 2021 2021 2021 2020
Revenue
accumulated		 funds 1,135 23,222 24,357 (1,693)
Revenue designated funds 15,000 15,000 15,000
Restricted
Fixed Asset		 Code 22,793 22,793 22,744
Revaluation
reserve		 fund
Endowment
funds
Pension reserve fund
Total funds 15,000 1,135 46,015 62,150 36,051

for the year ended 31 Mar c h 2021
3 Surplus for the financial year 2021 2020
This is stated after crediting:-
Revenue Turnover
from		 ordinary activities 83,176 75,913
The percentage
accruing		 outside the United Kingdom was
and after charging:-
Depreciation
of owned fixed assets		 28 28
Rentals under operating leases
Pension costs
Independent
Examiner's		 Fees 618 1,440
4 Staff Costs and Emoluments
There were no expenses nor remuneration paid to trustees in the year (2020:R Nil )
5 Tangible functional
fixed assets
Freehold Leasehold Plant, Total
R
Asset cost, valuation
or		 revalued amount
At 1 April 2020 140 140
Additions
Disposals
Surplus
on revaluation
At 31 March 2021 140 140
Accumulated
depreciation
and impairment		 provisions
At 1 April 2020 56 56
Eliminated
on disposals
Depreciation
on revaluation
Charge for the year
At 31 March 2021		 28
84		 28
84
Net book value
At 31 March 2021 56 56
At 31 March 2020 84 84
The depreciation
above		 includes impairment losses of
Freehold
land at valuation		 included above not depreciated

6 Debtors
2021 2020
Trade debtors
Amounts
due from associated
Other Debtors
Prepaid expenses		 and subsidiary undertakings 9,150
1,582
164		 5,978
1,322
10,896 7,300
7 Amounts
due after		 more than one year included in the total above are analysed as:-
Creditors: amounts falling due within one year 2021 2020
F
Trade creditors
Accrued expenses		 12,074
3,428		 3,124
2,880
15,502 6,004
9 Analysis ofthe Net Movement in Funds 2021 2020
Net movement
in funds from Statement
of Financial
Net resources
applied on functional
fixed assets		 Activities 3,306 22,067
Net movement
in funds available		 for future activities 3,306 22,067

Particulars
of Individual
Fu		 Particulars
of Individual
Fu		 nds and analysis ofa ssets and liabili ties representing funds
At 31 March 2021 Unrestricted Designated Restricted Total
funds funds funds Funds
F
Tangible
Current
Current		 Fixed Assets
Assets
Liabilities		 56
16,581
~15,502)
1,135		 15,000
15,000		 23,222
23,222		 56
54,803
~15,502)
39,357
At 1 April 2020 Unrestricted
funds		 Designated
funds		 Restricted
funds		 Total
Funds
R
Tangible
Current
Current		 Fixed Assets
Assets
Liabilities		 84
13,731
~6,D04
7,811		 15,000
15,000		 13,240
13240		 84
41,971
~6,D04
36,051

Funds at Movements Transfers Funds at
2020 in Between 2021
Funds funds
as below
F
Unrestricted Funds 7,811 (6,676) 1,135
Designated Revenue Funds 15,000 15,000
Restricted Revenue Funds
- Food Fund
-Wolf Fund		 (11,209) 11,209
198		 198
-Shelter - Rental & Direct Costs 1,705 (1,474) 231
Restricted
Fixed Asset Funds
-The Big Build Project		 22,744
36,051		 49
26,099		 22,?93
39,357
Analysis of moveme nts
in funds		 as shown
in th		 e table above
Incoming Outgoing Gains & Movement
Resources Resources Losses in funds
F F
Unrestricted
Funds		 52,051 (58,727) (6,676)
Designated
Revenue		 Funds
Restricted Revenue Funds
- Food Fund
-Wolf Fund		 26,195
1,085		 (14,986)
(887)		 11,209
198
-Shelter - Rental 8 Direct Costs 3,796 (5,270) (1,474)
Restricted Fixed Asset Funds
-The Big Build Project 49
89,176		 ~79,870 49
26,099
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Unrestricted Restricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2021 2021 2021 2020
Incoming Resources
Donations
and Legacies
Donations 43,267 29,615 72,882 71,858
Total Donations
and Legacy		 Income 43,267 29,615 72,882 71,858
Other Trading Activities
Fundraising
activities
Gift Aid Receipts		 327
8,457		 1,510 327
9,967		 4,055
Total other trading activities 8,784 1,510 10,294 4,055
Investment
Income
Bank deposit interest received
incentive for switching banks
Total Investment
Income
Income from charitable activities
Total Income from charitable activities
Total Income 52,051 31,125 83,176 75,913

Unrestricted
Funds		 Restricted
Funds		 Total
Funds		 Prior Period
Total Funds
2021 2021 2021 2020
Charitable
expenditure
Management
and administration		 costs
in support ofcharitable activities
Costsin Support ofCharitable Activities
Food
Veterinary
Treatment
Travel and subsistence
Shelter Costs
Boarding/
Pension Fee
Materials
Cleaning		 13,927
19,039
18,332
5,059
363		 14,986
5,270
887		 14,986
13,927
19,039
23,602
5,946
363		 18,025
19,893
6,380
3,739
2,968
79
419 419 362
Premises Costs 57,139 21,143 78,282 51,446
Insurance
118 118 282
General administrati ve expenses: 118 118 282
Postage
Bank charges 9
Marketing
ofservices		 571 571 456
Sundry expenses 252 252 194
832 832 650

Unrestricted
Restricted		 Unrestricted
Restricted		 Unrestricted
Restricted		 Total Prior Period
Funds Funds Funds Total Funds
2021 2021 2021 2020
Other support costs
Depreciation
of assets used for charitable		 purposes 28 28 28
Amortisation
of inalienable
8 historic		 assets 28 28 28
Total support costs reallocated
Total Support costs		 58,117 21,143 79,260 52,406
Total Expended
on Charitable		 Activities 58,117 21,143 79,260 52,406
Other costs
Other costs
Independent
Examiner's
Fees
Profit/ Loss on Currency
Exchange		 618
(8)		 618
(8)		 1,440
Depreciation
of fixed assets used for governance
Total other costs		 610 610 1,440
Analysis oftransfers
between		 funds
(15,000)
Transfer to/(from)
unrestricted
Transfer to/(from)
restricted		 (49)
49		 (49)
49
Transfer to/(from)
res fixe asset reserve		 15,000
Transfer to/(from)
designated