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2021-04-05-accounts

Trustees		Mr J Dalley
		Mrs J Reed
		Miss C McMahon
		Mr G D Wrench
		Ms J P Lankford
		Ms KA Woodsford		(Appointed	30June 2020)
		Ms R LAyres		(Appointed	22 December 2020)
		Ms C Wilcox		(Appointed	15December 2020)
		Ms K Uggla		(Appointed	9September 2021)
Chair oftrustees		Miss D Freelove		(Resigned	31 December 2020)
		Miss C McMahon		(Appointed	31 December 2020,
				Resigned	23 October 2021)
		Mrs J Reed		(Appointed	23 October 2021)
Secretary		Miss C McMahon		(Resigned	31 December 2020)
		Ms R LAyres		(Appointed	31 December 2020)
Treasurer		Mrs M Hodgson		(Resigned	30June 2020)
		Ms K Woodsford		(Appointed	30June 2020)
Charity number		1176305
Registered	office	Triune Court
		Monks Cross	Drive
		York
		YO32 9GZ
Auditor		Azets Audit Services Limited
		Triune Court
		Monks Cross	Drive
		York
		YO32 9GZ
Bankers		Lloyds Bank	Pic
		74-78 Church	Lane
		Hove
		BN32EE

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-23

					Unrestricted	Restricted	Total	Total
					funds	funds
					2021	2021	2021	2020
				Notes	f.	f		f.
Income and	endowments		from:
Donations and		legacies		2	2,050,564	50,862	2,101,426	2,300,722
Other trading	activities			4	131,057		131,057	38,958
Investments					66		66	127
Other income								13
Total income					2,181,687	50,862	2,232,549	2,339,820
Expenditure	on:
Raising funds				5	435,261	1,156	436,417	418,712
Charitable activities				6	2,284,201		2,284,201	1,758,117
Total expenditure					2,719,462	1,156	2,720,618	2,176,829
Net movement		in funds			(537,775)	49,706	(488,069)	162,991
Fund balances		at 6April 2020			837,134	102,258	939,392	776,401
Fund balances		at 5April	2021		299,359	151,964	451,323	939,392

				2021		2020
			Notes	f		f.
Current assets
Stocks			11	17,151		529
Debtors			12	355,181		781,007
Cash at bank and	in	hand		202,497		507,689
				574,829		1,289,225
Creditors: amounts		falling due within
one year				(123,506)		(349,833)
Net current assets					451,323		939,392
Income funds
Restricted funds			14		151,964		102,258
Unrestricted funds					299,359		837,134
					451,323		939,392

					2021		2020
			Notes				f
Cash flows from operating		activities
Cash absorbed by operations			17			(305,258)		(118,549)
Investing	activities
Investment	income received			66			127
Net cash	generated from investing
activities						66		127
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents				(305,192)		(118,422)
Cash and	cash equivalents	at beginning	of year			507,689		626,111
Cash and	cash equivalents	at end of	year			202,497		507,689

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Shop	income		119,825	36,612
Other	trading	activity income	11,232	2,346
Other	trading	activities	131,057	38,958

				Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2021	2021	2021	2020	2020	2020
					f
	Fundraisin	and	ublicit
	PayPal and	bank
	charges				59,046	1,156	60,202	56,811	1,291	58,102
	Advertising	and
	marketing				332,329		332,329	334,173		334,173
	Foreign exchange gains				(38,584)		(38,584)
	Support costs (note 8)				17,588		17,588
	Fundraising	and	publicity		370,379	1,156	371,535	390,984	1,291	392,275
	Tetradic costs
	Merchandise	costs			64,882		64,882	26,437		26,437
					435,261	1,156	436,417	417,421	1,291	418,712
6	Charitable	activities
									2021	2020
										E
	Adoption costs								17,429	3,847
	Grant funding ofactivities			(see note 7)					2,250,000	1,729,568
	Share ofsupport		costs (see		note 8)				16,772	24,702
									2,284,201	1,758,117

					2021	2020
Grants to institutions:
Soi Dog Foundation	- Capital expansion		programme			179,568
Soi Dog International	Foundation	- Programme		funding	2,250,000	1,550,000
					2,250,000	1,729,568

Support c	os	ts
							2021	2020
								F
Audit fee							4,100	4,680
Irrecoverable		VAT					15,973
Taxation services provided			by	the auditor			9,522	400
Accountancy		and administrative		support	provided	by
the auditor							3,090	5,580
Insurance								99
Postage							1,615	81
Legal and	professional						60	4,536
Foreign exchange								9,326
							34,360	24,702
Analysed	between:
Fundraising							17,588
Charitable	activities						16,772	24,702
							34,360	24,702

Stocks
						2021	2020f
Finished	goods	and	goods	for	resale	17,151	529

12	Debtors	Debtors
	Amounts falling due		within one year:	2021 P	2020f
	Gift Aid debtor			255,570	310,241
	Prepayments	and accrued income		99,611	470,766
				355,181	781,007
13	Creditors: amounts		falling due within one year
				2021f	2020
	Other taxation	and social security		15,973
	Other creditors			97,123	334,173
	Accruals			10,410	15,660
				123,506	349,833

		Movement	in funds
Current year	Balance at 6	Income Expenditure		Transfers	Balance at 5
	April 2020				April 2021
	f
Adoptions	26,804	9,487			36,291
Care for Cats	62,584	37,900	(976)		99,508
Care for Dogs	9,365	2,725	(148)		11,942
Hospital	3,505	690	(28)		4,167
Other restricted		60	(4)		56
	102,258	50,862	(1,156)		151,964

			Movement in funds	Movement in funds
Prior year		Balance at 6	Income	Expenditure	Transfers	Balance at 5
		April 2019 f	E		E	April 2020 f
Adoptions		14,292	12,512			26,804
Care for Cats		44,267	34,726	(16,410)		62,583
Care for Dogs		99,049	3,780	(93,464)		9,365
Emergency	response	68,137		(68,833)	696
Hospital		3,419	730	(643)		3,506
Other restricted		1,026	160	(1,509)	323
		230,190	51,908	(180,859)	1,019	102,258

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
					F
Current	assets	299,359	151,964	451,323	837,134	102,258	939,392
		299,359	151,964	451,323	837,134	102,258	939,392

						2021	2020
(Deficit)/surpus for the year						(488,069)	162,991
Adjustments for:
Investment income	recognised		in statement	offinancial	activities	(66)	(127)
Movements in working		capital:
(Increase) in stocks						(16,622)	(529)
Decrease/(increase)	in	debtors				425,826	(615,457)
(Decrease)/increase	in	creditors				(226,327)	334,573
Cash absorbed by	operations					(305,258)	(118,549)

Comparative Statement	of Financial Activities
		Unrestricted	Restricted	Total
		fundsf	funds f.	2020f
Income and endowments	from:
Donations and legacies		2,248,814	51,908	2,300,722
Other trading activities		38,958		38,958
Investments		127		127
Other income		13		13
Total income		2,287,912	51,908	2,339,820
Expenditure on:
Raising funds		417,421	1,291	418,712
Charitable activities		1,578,549	179,568	1,758,117
Total expenditure		1,995,970	180,859	2,176,829
Net income/(expenditure)	before transfers	291,942	(128,951)	162,991
Gross transfers between	funds	(1,019)	1,019
Net income/(expenditure)	for the year/
Net movement in funds		290,923	(127,932)	162,991
Fund balances at 6April 2019		546,211	230,190	776,401
Fund balances at 5April 2020		837,134	102,258	939,392