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2022-03-31-accounts

Page
Charity and Company information 1
Trustees'
Report		 2
Statement
of Trustees'		 Responsibilities 10
Independent
Examiner's		 report 11
Statement
of Financial		 Activities 12
Movements
in Accumulated
Funds		 13
Balance sheet 14
Notes to the accounts 15
Detailed Statement
of		 Financial Activities 21

for the year ended 3 1 Mar ch 2022
Unrestricted Restricted Total Last Year
Funds Funds Funds Total Funds
2022 2022 2022 2021
E
Incoming
resources
Income and endowments from:
Donations
and legacies		 84,722 20,314 105,036 72,882
Other trading
activities		 19,508 546 20,054 10,294
Total income and endowments 104,230 20,860 125,090 83,176
Expenditure
on:
Charitiable
activities		 70,534 21,221 91,755 79,260
Other 1,071 1,071 610
Total expenditure 71,605 21,221 92,826 79,870
Net income/expenditure
before transfers
between		 funds 32,625 (361) 32,264 3,306
Gross transfers
between		 funds
Net movement
in funds		 32,625 (361) 32,264 3,306
Reconciliation
offunds
Total funds
brought		 forward 16,135 23,222 39,357 36,051
Total Funds carried forward 48,760 22,861 71,621 39,357

The notes on pages 15to 20 form an integral
part ofthese account		 15to 20 form an integral
part ofthese account		 15to 20 form an integral
part ofthese account		 s.
Statement ofTotal Recognised Gains and Losses
for the year ended 31 March 2022
2022 2021
Excess of Expenditure over income before realisation of assets 32,264 3,306
32,264 3,306
Gains on revaluation of fixed assets for charity's own use
Net Movement
in funds before taxation		 32,264 3,306


ns Designated
Funds		 Funds
Unrestricted		 Funds
Restricted		 Funds
Total		 Last year
Total Funds
2022 2022 2022 2022 2021
Accumulated
funds brought
forward
Recognised gains and losses before transfers
Restricted
Fixed Asset Fund		 15,000 1,135
32,625		 429
(364)		 16,564
32,261		 L
36,051
3,306
49
15,000 33,760 65 48,825 39,308
Transfers
between
restricted
and unrestricted		 fur
Transfers
(to)/from designated
Transfers
(to)/from
revaluation		 funds
reserve		 25,000 (25,000)
Transfers
(to)/from
fixed asset		 funds
Closing revenue accumulated funds 40,000 8,760 65 48,825 39,308

Restricted fixed asset Funds
Restricted Total Last year
Funds Funds Total Funds
2022 2022 2021
At 1 April
Movement in Year 22,793 22,793 22,744
At 31 March 3 3 49
22,796 22,796 22,793

Summary
offunds
Designated Unrestricted Restricted Total Last Year
Funds Funds Funds Funds Total Funds
2022 2022 2022 2022 2021
Revenue
accumulated
funds
Revenue designated
funds
Restricted
Fixed Asset Code		 40,000 8,760 65 8,825
40,000		 1,564
15,000
Revaluation
reserve fund		 22,796 22,796 22,793
Endowment
funds
Pension reserve
fund
Total funds 40,000 8,760 22,861 71,621 39,357

3 Surplus for the financial year 2022 2021
This is stated after credlting:- E E
Revenue Turnover
from ordinary		 activities 125,090 83,176
The percentage
accruing outside
and after charging:-		 the United Kingdom was
Depreciation
of owned fixed assets
Independent
Examiner's
Fees		 28
708		 28
618

5 Tangible functional
f		 ixed a ssets
Plant,
Machinery
&
Vehicles Total
E
Asset cost, valuation
At 1 April 2021
At 31 March 2022		 or revalued amount 140
140		 140
140
Accumulated
depreciation
At
1 April 2021
Charge
for the year
At 31 March 2022		 and impairment provisions 84
28
112		 84
28
112
Net book value
At 31 March 2022 28 28
At 31 March 2021 56
6 Debtors 2022 2021
Trade debtors 19,362 9,150
Other Debtors 6,439 1,582
Prepaid expenses 102
25,903		 164
10,896
7 Creditors: amounts falling due within one year 2022 2021
Trade creditors 25,085 12,074
Accrued expenses 1,328
26,413		 3,428
15,502

fo r the year ended 31 March 2022
9 Analysis of the Net Movement
in Funds		 2022 2021
Net movement
in funds from Statement
of Financial
Activities
Net resources
applied on functional
fixed assets
Net movement
in funds available
for future activities		 32,264
32,264		 3,306
3,306

Analysis
of movements
in funds		 as shown
in the		 table above
Incoming
Resources		 Outgoing
Resources		 Gains &
Losses		 Movement
in funds
E E
Unrestricted
Funds		 104,230 (71,605) 32,625
Designated
Revenue Funds
Restricted
Revenue
Funds
- Food Fund
-Wolf Fund
-Shelter - Rental &Direct Costs		 16,581
(198)
4,474		 (16,581)
(4,640)		 (198)
(166)
Restricted
Fixed Asset Funds
-The Big Build Project		 125,090 ~92,826 3
32,264
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Unrestricted
Restricted		 Unrestricted
Restricted		 Total
Prior		 Period
Funds Funds Funds
Total		 Funds
2022 2022 2022 2021
Incoming
Resources
Donations
and Legacies
Donations 84,722 20,314 105,036 72,882
Total Donations
and
I egacy		 Income 84,722 20,314 105,036 72,882
Other Trading
Activities
Fundraising
activities
Gift Aid Receipts		 202
19,306		 546 202
19,852		 327
9,967
Total other trading
activities		 19,508 546 20,054 10,294
Total Income 104,230 20,860 125,090 83,176
Charitable
expenditure
Management
and administration		 costs
Costs in Support oiCharitable
Food
Veterinary
Treatment
Travel and subsistence
Shelter Costs
Boarding/
Pension Fee
Materials
Cleaning		 Activities 763
22,450
17,862
22,260
4,908
151
460
68,854		 16,581
4,640
21,221		 17,344
22,450
17,862
26,900
4,908
151
460
90,075		 14,986
13,927
19,039
23,602
5,946
363
419
78,282
Premises Costs
Insurance		 282
282		 282
282		 118
118

Unrestricted Restricted Total Prior Period
Funds Funds Funds TotalFunds
2022 2022 2022 2021
General administrative expenses:
Telephone
and fax
Postage 24 24
Equipment
expenses
Bank charges
Marketing
ofservices		 25
264		 25
264		 571
Sundry expenses 840 840 252
Professionai fees in support ofcharitable activities 1,153 1,153 832
Legal, professional
and consultancy		 fees 217 217
Other supporf costs 217 217
Depreciation
ofassets		 used for charitable purposes 28 28 28
28 28 28
Total Support costs
Total Expended
on Charitable		 Activities 70,534
70,534		 21,221
21,221		 91,755
91,755		 79,260
79,260
Other costs
Trustees' expenses
Independent
Examiner's
Profit/ Loss on Currency		 Fees
Exchange		 363
708		 363
708		 618
Total other costs
1,071 1,071 610
Analysis oftransfers between funds
Transfer to/(from)
unrestricted
Transfer to/(from) designated (25,000)
25,000		 (25,000)
25,000