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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement offinancial
position||||
|Statement ofcash flows||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||14|
|Notes to the detailed statement|offinancial|activities|15|
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|
|Registered|charity|name|Friend Farm Animal Sanctuary|||
|Charity registration||number|1173318|||
|Principal office|||89 Bush Road|||
||||East Peckham|||
||||Tonbridge|||
||||TN12 5LJ|||
|The trustees||||||
||||Mr M Eaton (Chair)|||
||||Mr LCash|||
||||Ms J Fisher|||
|Independent|examiner||LESSER&CO Chartered|Accountants|& Business Advisors|
||||147Station Road|||
||||North Chingford|||
||||London|||
||||E46AG|||
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|funds
Total
f|funds
f|Total funds|
|Income and endowments|||||||
|Donations
and legacies|||4|82,169|82,169|64,905|
|Other trading
activities|||5|||22,745|
|Investment
income|||6|||7|
|Total income||||82,169|82,169|87,657|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities||7|39,822|39,822|37,747|
|Expenditure
on charitable|activities||8,9|39,230|39,230|45,359|
|Total expenditure||||79,052|79,052|83,106|
|Net income and net movement||in funds||3,117|3,117|4,551|
|Reconciliation offunds|||||||
|Total funds brought
forward||||7,128|7,128|2,577|
|Total funds carried forward||||10,245|10,245|7,128|
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|||31 March 202|1|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|E||
|Fixed assets||||||
|Tangible fixed assets|||14|2,511|56|
|Current assets||||||
|Cash at bank and
in|hand|||9,132|9,329|
|Creditors: amounts|falling|due within one year|15|1,398|2,257|
|Net current assets||||7,734|7,072|
|Total assets less current||liabilities||10,245|7,128|
|Funds ofthe charity||||||
|Unrestricted
funds||||10,245|7,128|
|Total charity funds|||17|10245|7,128|
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|||Year en|ded 31 March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||F|
|Cash flows from operating||activities||||
|Net income||||3,117|4,551|
|Adjustments
for.||||||
|Depreciation
oftangible fixed assets||||1,062|55|
|Other interest receivable and similar income|||||(7)|
|Interest payable|and similar|charges||34|7|
|Changesin:||||||
|Trade and other|debtors||||1,527|
|Trade and other|creditors|||(859)|(122)|
|Cash generated|from operations|||3,354|6,011|
|Interest paid||||(34)|(7)|
|Interest received|||||7|
|Net cash from operating
activities||||3,320|6,011|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(3,517)||
|Net cash used in|investing
activities|||(3,517)||
|Net (decrease)/increase
in||cash and cash|equivalents|(197)|6,011|
|Cash and cash|equivalents|at beginning|ofyear|9,329|3,318|
|Cash and cash|equivalents|at end ofyear||9,132|9,329|
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|B.|Investment|i|ncome|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
|||||||||||F|F|
||Bank interest||receivable|||||||7|7|
|7.|Costs ofother trading activities|||||||||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
|||||||||||F||
||Animal Supplies|||||||28,503|28,503|22,335|22,335|
||Animal
Medical|||||||8,855|8,855|6,546|6,546|
||Site Building|and Repairs||||||2,399|2,399|5,143|5,143|
||Event Costs|||||||65|65|3,723|3,723|
|||||||||39,822|39,822|37,747|37,747|
|8.|Expenditure||on charitable||activities||by fund|type||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2021|Funds|2020|
|||||||||F||||
||Support costs|||||||39,230|39,230|45,359|45,359|
|9.|Expenditure||on charitable||activities||by activity type|||||
|||||||||||Total funds|Total fund|
||||||||||Support costs|2021|2020|
||||||||||||F|
||Governance|costs|||||||39,230|39,230|45,359|
|10.|Net income|||||||||||
||Net income is||stated after|charging/(crediting):||||||||
|||||||||||2021|2020|
||Depreciation|oftangible fixed assets||||||||1,062|55|
|11.|Independent||examination||fees|||||||
|||||||||||2021|2020
f|
||Fees payable to the independent
examiner for:
Independent
examination
ofthe financial statements|||||||||2,940||
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|Staffcosts|Staffcosts||Yea|Yea|r ended 3'|r ended 3'|i March 2021|i March 2021|
|---|---|---|---|---|---|---|---|---|
|The total staff costs||and|employee||benefits for||the reporting
period are analysed as follows:||
||||||||2021|2020|
||||||||E|F|
|Wages and salaries|||||||19,197|18,510|
|Employer contributions|||to pension||plans||139|797|
||||||||19,336|19,307|
|The average|head|count of employees||||during|the year was 2 (2020: 1).The average|number
of|
|full-time equivalent||employees||during the year|||is analysed as follows:||
||||||||2021|2020|
||||||||No.|No.|
||||||||2|1|
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|14.|Tangible fixed ass|ets||||
|---|---|---|---|---|---|
||||Motor|||
||||vehicles
f|Equipment|Total|
||Cost|||||
||At 1 April 2020|||167|167|
||Additions||1,995|1,522|3,517|
||At 31 March 2021||1,995|1,689|3,684|
||Depreciation
At 1 April 2020|||111|111|
||Charge for the year||499|563|1,062|
||At 31Ilarch 2021||499|674|1,173|
||Carrying
amount
At 31Ilarch 2021||1,496|1,015|2,511|
||At 31 March 2020|||56|56|
|15.|Creditors: amounts|falling due within one year||||
|||||2021
f|2020
F|
||Social security and
Other creditors|other taxes||663
735|2,257|
|||||1,398|2,257|
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||Unrestricted
fund|s||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||||At||31Ilarch 202||
|||||1 April 2020|Income|Expenditure|1|
|||||F|F|F||
||General funds|||7,128|82,169|(79,052)|10,245|
||||||||At|
|||||At||31 March 202||
|||||1 April 2019|Income|Expenditure|0|
|||||F||F|F|
||General funds|||2,577|87,657|(83,106)|7,128|
|18.|Analysis of net assets between funds|||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021
f|
||Tangible fixed assets|||||2,511|2,511|
||Current assets|||||9,132|9,132|
||Creditors less than|1|year|||(1,398)|(1,398)|
||Net assets|||||10,245|10,245|
|||||||Unrestricted|Total Funds|
|||||||Funds|2020|
|||||||F|E|
||Tangible fixed assets
Current assets|||||112
18,658|112
18,658|
||Creditors less than|1|year|||(4,514)|(4,514)|
||Net assets|||||14,256|14,256|
|19.|Analysis ofchanges||in net debt|||||
|Analy|sis|ofc|han|ges|
in net debt||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||At||
|||||||At|1|Apr|2020|Cash|flows|31|Mar|2021|
||||||||||||F||||
|Cash|at|bank|and|in|hand||||9,329||(197)|||9,132|
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||||2021|2020|
|---|---|---|---|---|
|||||F|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||82,169|64,905|
|Other trading activities|||||
|Fundraising
events||||22,745|
|Investment
Income|||||
|Bank interest receivable|||||
|Total income|||82,169|87,657|
|Expenditure|||||
|Costs ofother trading|activities||||
|Purchases|||39,822|37,747|
|Expenditure
on charitable||activities|||
|Wages and salaries|||19,197|18,510|
|Pension costs|||139|797|
|Rates and water|||1,708|2,026|
|Light and heat
Repairs and maintenance|||2,925
4,490|5,197
10,213|
|Insurance|||1,077|890|
|Motor vehicle expenses|||2,132|4,516|
|Legal and professional
Telephone
Depreciation|fees||4,169
1,183
1,062|899
1,212
56|
|Other interest payable and similar charges
Computer consumables
Cleaning
Printing,
postage and stationery
Advertising|||34
466
489
159|7
544
356
19
117|
||||39,230|45,359|
|Total expenditure|||79,052|83,106|
|Net income|||3,117|4,551|
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||||2021|2020|
|---|---|---|---|---|
||||E|F|
|Costs ofother trading|activities||||
|Animal Supplies
Animal
Supplies|||28,503|22,335|
|Animal
Medical|||||
|Animal
Medical|||8,855|6,546|
|Site building
and repairs
Site building
and repairs|||2,399|5,143|
|Event costs|||||
|Event costs|||65|3,723|
|Costs ofother trading|activities||39,822|37,747|
|Expenditure
on charitable||activities|||
|Governance costs|||||
|Wages/Salaries
Pension costs|||19,197
139|18,510
797|
|Rates &water|||1,708|2,026|
|Light &heat
Repairs &maintenance
Insurance|||2,925
4,490
1,077|5,197
10,213
890|
|Motor vehicle expenses
Accountancy
fees
Legal and professional
fees
Telephone
Depreciation
Bank charges
Computer consumables
Cleaning
Printing,
postage and stationery
Advertising|||2,132
2,940
1,229
1,183
1,062
34
466
489
159|4,516
899
1,212
56
7
544
356
19
117|
||||39,230|45,359|
|Expenditure
on charitable||activities|39,230|45,359|