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|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|
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||||||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|
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||||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|
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|||||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|
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|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|
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|Stocks||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020f|
|Finished|goods|and|goods|for|resale|17,151|529|
##
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|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|
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|||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|
##
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|||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|
##
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|||||||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)|
##
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|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|