|||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)| ## ## |Comparatives
for moveme|nt
in funds|||| |---|---|---|---|---| ||||Net movement|| |||At 1.4.20|in funds|At 31.3.21| |Unrestricted
Funds||||| |General
fund||10,895|17,577|28,472| |Restricted Funds||||| |Aberdeen
Asset Management|(Access Project)|2,000||2,000| |Classroom Project||2,782|(1,946)|836| |Rothschild Project|||5,400|5,400| |||4,782|3,454|8,236| |TOTALFUNDS||15,677|21,031|36,708| |Comparative
net movement|in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement
in| |||resources|expended|funds| ||||g|| |Unrestricted
funds||||| |General fund||62,866|(45,289)|17,577| |Restricted
funds||||| |Pathway Project||500|(500)|| |Classroom Project|||(1,946)|(1,946)| |Rothschild Project||5,400||5,400| |||5,900|(2,446)|3,454| |TOTAL FUNDS||68,766|(47,735)|21,031| |||||Net movement|| |---|---|---|---|---|---| ||||At 1.4.20|in funds|At 31.3.22| |Unrestricted
funds|||||| |General
fund|||10,895|19,960|30,855| |Restricted|funds||||| |Aberdeen|Asset Management|(Access Project)|2,000|(2,000)|| |Classroom|Project||2,782|(2,275)|507| |Rothschild|Project|||1,331|1,331| ||||4,782|(2,944)|1,838| |TOTALFUNDS|||15,677|17,016|32,693| ## |||Incoming|Resources|Movement
in| |---|---|---|---|---| |||resources|expended|funds| |Unrestricted
funds||||| |General fund||160,666|(140,706)|19,960| |Restricted funds||||| |Pathway Project||2,000|(2,000)|| |Rothschild Project||5,401|(4,070)|1,331| |Aberdeen Asset Management|(Access Project)||(2,000)|(2,000)| |Classroom Project|||(2,275)|(2,275)| |||7,401|(10,345)|(2,944)| |TOTAL FUNDS||168,067|(151,051)|17,016| ## |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|