| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | io | 11 |
| Detailed Statement ofFinancial Activities | 12 | lc | 13 |
| INCOME AND ENDOWMENTS | FROM | Notes | Unrestricted fund 6 |
Restricted fund |
2021 Total funds 5 |
2020 Total funds |
|
|---|---|---|---|---|---|---|---|
| Donations and legacies Charitable activities |
55,684 | 55,684 | 29,666 | ||||
| Providing rehoming services for Other trading activities Investment income |
abandoned | dogs | 39,529 58,262 10 |
39,529 58,262 10 |
57,175 50,327 46 |
||
| Total | |||||||
| 153,485 | 153,485 | 137,214 | |||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Providing rehoming services for abandoned NET INCOMEI(EXPENDITURE) |
dogs | 106,633 46,852 |
286 (286) |
106,919 46,566 |
93,940 43,274 |
||
| RECONCILIAllON OF FUNDS |
|||||||
| Total'funds brought forward |
95,497 | 2,695 | 98,192 | 54,918 | |||
| TOTAL FUNDS CARRIED FORWARD | 142,349 | 2,409 | 144,758 | 98,192 |
| FIXEDASSETS' | Notes | Unrestricted fund 6 |
Restricted fundf |
2021 Total funds 6 |
2020 Total funds |
|---|---|---|---|---|---|
| Tangible assets | 5,987 | 1,145 | 7,132 | 8,457 | |
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in hand | '1,799 136,812 |
1,264 | 1,799 138,076 |
4,729 87,255 |
|
| 138,611 | 1,264 | 139,875 | 91,984 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,249) | (2,249) | (2,249) | ||
| NET CURRENT ASSETS | 136,362 | 1,264 | 137,626 | 89,735 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 142,349 | 2,409 | 144,758 | 98,192 | |
| NETASSETS | 142,349 | 2,409 | 144,758 | 98,192 | |
| FUNDS | |||||
| Unrestricted funds |
|||||
| Restricted funds | 142,349 | 95,497 | |||
| 2,409 | 2,695 | ||||
| TOTAL FUNDS | |||||
| 144,758 | 98,192 |
| COMPARATIVES FOR THE S | TATEMENT OF FINANC | IAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| INCOME AND ENDOWMENTS | FROM | fundf | fund f |
funds f |
| Donations and legacies |
29,666 | 29,666 | ||
| Charitable activities |
||||
| Providing rehoming services for |
abandoned | |||
| dogs | 57,175 | 57,175 | ||
| Other trading activities Investment income |
50,327 46 |
50,327 46 |
||
| Total | 137,214 | 137,214 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Providing rehoming services forabandoned |
||||
| dogs NET INCOMEI(EXPENDffURE) |
93,582 43,632 |
358 (358) |
93,940 43,274 |
|
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
51,865 | 3,053 | 54,918 | |
| TOTAL FUNDS CARRIED FORWARD | 95,497 | 2,695 | 98,192 |
| for the year ended 31D'ecemb | for the year ended 31D'ecemb | er 2021 | ||
|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | ||||
| Plant and | Motor | |||
| COST | machinery f |
vehicles 8 |
Totals 2 |
|
| At 1 January 2021 Additions |
9,275 378 |
3,500 | 12,775 378 |
|
| At 31 December 2021 | 9,653 | 3,500 | 13,153 | |
| DEPRECIATION | ||||
| At 1January 2021 Charge for year |
3,058 1,255 |
1,260 448 |
4,318 1,703 |
|
| At 31December 2021 | 4,313 | 1,708 | 6,021 | |
| NET BOOK VALUE | ||||
| At 31December 2021 | 5,340 | 1,792 | 7,132 | |
| At 31 December 2020 | 6,217 | 2,240 | 8,457 | |
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Trade debtors | 2021 f |
2020 f |
||
| Other debtors | 1,799 | 4,343 386 |
||
| 1,799 | 4,729 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Other creditors | 8 2,249 |
8 2,249 |
| Property | leases | 2021 | 2020 |
|---|---|---|---|
| Operating leases which expire: Due within 1 year Due between 1 to2years |
6 2,250 |
f 5,225 |
|
| 2,250 | 5,225 |
| 2021f | 2020f | |
|---|---|---|
| INCOfifiE AND ENDOWNIENTS | ||
| Donations and legacies |
||
| Donations Gift aid |
53,316 2,368 |
25,323 4,343 |
| 55,684 | 29,666 | |
| Other trading activities |
||
| Fundraising events Charity shop income Rental income |
27,881 21,381 9,000 |
21,673 19,654 9,000 |
| 58,262 | 50,327 | |
| Investment income |
||
| Bank interest receivable | 10 | 46 |
| Charitable activities |
||
| Grants Adoption s |
16,000 23,529 |
32,500 24,675 |
| 39,529 | 57,175 | |
| Total Incoming resources | 153,485 | 137,214 |
| EXPENDITURE | ||
| Charttable activities |
||
| Kennels Building running costs Resources Travel Veterinary fees |
1,724 9,693 13,596 4 43,549 |
301 13,147 6,000 219 38,636 |
| 68,566 | 58,303 | |
| Supportcosts | ||
| Finance | ||
| PayPal fees Plant and machinery Motor vehides |
1,256 448 |
119 1,395 560 |
| 1,704 | 2,074 | |
| Other | ||
| Refreshments Insurance Motor expenses Storage Calendars Sundries Charity shop expenditure Olfice costs |
271 1,035 4,259 1,800 871 1,167 26,020 152 |
128 1,255 5,497 1,800 269 1,195 21,812 533 |
| 35,575 | 32,489 |
| 2021 | 2020 |
|---|---|
| 9 | |
| 1,074 | 1,074 |
| 106,919 | 93,940 |
| 46,566 | 43,274 |