2022-03-31-accounts - Curly Tails

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		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		5 to9
Detailed Statement ofFinancial Activities		10to 11

for the Year Ended 31March	2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes				f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				82,241	1,501	83,742	67,556
Activities for generating funds				15,557		15,557	1,208
Investment income				2		2
Totalincoming resources				97,800	1,501	99,301	68,766
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenemting voluntary	income			5,379	595	5,974	2,389
Fundraising trading: cost ofgoods sold		and other
costs				5,100	1,606	6,706	2,976
Charitable activities
Animal care and rehabilitation				83,738	5,698	89,436	41,470
Governance costs				1,200		1,200	900
Total resources expended				95,417	7,899	103,316	47,735
NET INCOMING/(OUTGOING)
RESOURCES				2,383	(6,398)	(4,015)	21,031
RECONCILIATION OF FUNDS
Total funds brought forward				28,472	8,236	36,708	15,677
TOTAL FUNDS CARRIED	FORWARD			30,855	1,838	32,693	36,708

Balance Sheet At 31March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	6	7,091	507	7,598	8,033
CURRENT ASSETS
Debtors		1,774		1,774	1,287
Cash at bank and in hand		32,446	1,331	33,777	38,330
		34,220	1,331	35,551	39,617
CREDITORS
Amounts falling due within one year	8	(4,456)		(4,456)	(2,942)
NET CURRENT ASSETS		29,764	1,331	31,095	36,675
TOTAL ASSETSLESSCURRENT
LIABILITIES		36,855	1,838	38,693	44,708
CREDITORS
Amounts falling due after more than one year	9	(6,000)		(6,000)	(8,000)
NET ASSETS		30,855	1,838	32,693	36,708
FUNDS	10
Unrestricted funds				30,855	28,472
Restricted funds				1,838	8,236
TOTAL FUNDS				32,693	36,708

STAFFCOSTS
					31.3.22	31.3.21
Wages and salaries					14,612
Other pension costs					439
					15,051
The average monthly	number ofemployees		during	the year was as follows:
					31.3.22	31.3.21
Animal care stafF					1
No employees received emoluments		in excess off60,000.

TANGIBLE FIXEDASSETS
	Plant and			Computer
	machinery	Motor	vehicles f.	equipment	Totals f
COST
At 1 April 2021	7,321		4,538	700	12,559
Additions	1,935				1,935
At 31March 2022	9,256		4,538	700	14,494
DEPRECIATION
At 1 April 2021	2,419		1,876	231	4,526
Charge for year	1,536		603	231	2,370
At 31March 2022	3,955		2,479	462	6,896
NET BOOK VALUE
At 31 March 2022	5,301		2,059	238	7,598
At 31March 2021	4,902		2,662	469	8,033
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
Other debtors				1,774	1,287

8.	CREDITORS: AMOUNTS	F	ALLING DUE WITHIN ONE	YEAR
					31.3.22	31.3.21
	Bank loans and overdrafts Trade creditors				3,255 1	2,041 1
	Other creditors				1,200	900
					4,456	2,942
9.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE		THAN ONE	YEAR
					31.3.22	31.3.21
	Bank loans				6,000	8,000
10.	MOVEMENT IN FUNDS
					Net movement
				At 1.4.21	in funds	At 31.3.22
	Unrestricted funds
	General fund			28,472	2,383	30,855
	Restricted funds
	Aberdeen Asset Management Classroom Project Rothschild Project	(Access Project)		2,000 836 5,400	(2,000) (329) (4,069)	507 1,331
				8,236	(6,398)	1,838
	TOTAL FUNDS			36,708	(4,015)	32,693
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement in
				resources	expended	funds
	Unrestricted funds
	General fund			97,800	(95,417)	2,383
	Restricted funds
	Pathway Project Rothschild Project Aberdeen Asset Management Classroom Project	(Access Project)		1,500 1	(1,500) (4,070) (2,000) (329)	(4,069) (2,000) (329)
				1,501	(7,899)	(6,398)
	TOTAL FUNDS			99,301	(103,316)	(4,015)

for the Ye r Ended 31	M	arch 2	022
				31.3.22	31.3.21
					f
INCOMING RESOURCES
Voluntary income
Donations and pig sponsorship				39,950	25,837
Gilt aid				11,419	10,097
Grant funding				20,667	30,722
Visits				11,706	900
				83,742	67,556
Activities for generating		funds
Events and campaigns				213	885
Merchandise and cafe	sales			15,344	323
				15,557	1,208
Investment income
Deposit account interest
Total incoming resources				99,301	68,766
RESOURCES EXPENDED
Costs ofgenerating voluntary			income
Postage and stationery				2,524	1,662
Website and promotion	costs			1,585	727
Event materials				1,865
				5,974	2,389
Fundraising trading:	cost ofgoods sold and other costs
Merchandise and cafe costs				6,706	2,976
Charitable activities
Wages				14,612
Pensions				439
Other operating leases				25,500	24,000
Rates and water				374	352
Insurance				968	387
Light and heat				1,006	1,250
Repairs to property &fences				17,179	2,716
Sundries				3,163	824
Animal feed and bedding				8,000	2,475
Transport costs				190	350
Veterinary and medical	expense			3,246	3,516
Uniforms &protective	clothing			1,526	413
Volunteer expenses				1,908	1,128
Cleaning and washroom		costs		886	121
Van expenses				2,579	1,162
Sub-contract costs				5,490
				87,066	38,694

Detailed Statement ofFinancial Activities for the Year n 31March 2022
	31.3.22	31.3.21
Governance costs
Accountancy	1,200	900
Support costs
Finance
Bank charges		380
Other
Plant and machinery	1,536	1,361
Motor vehicles	603	804
Computer equipment	231	231
	2,370	2,396
Total resources expended	103,316	47,735
Net (expenditure)/income	(4,015)	21,031