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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Charity
Information
.|||||
|Trustees'
Report|||||
|Statement
of|Trustees'|responsibilities|||
|Independent|Auditor's|Report|||
|Consolidated|Statement|of Financial|Activities|12|
|Consolidated|5 Charity|Balance Sheets||13|
|Consolidated|Statement|of Cash Flows||14|
|Notes to the|Financial Statements|||15|
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|For the Year E|nded 5|April|2022||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|Income from:|||||||
|Donations
and legacies|||2,123,614|171,251|2,294,865|2,101,426|
|Other trading
activities|||124,685||124,685|131,057|
|Investment
income|||27||27|66|
|Total income|||2,248,326|171,251|2,419,577|2,232,549|
|Expenditure
on:|||||||
|Raising funds|||398,636|119,749|518,385|436,417|
|Charitable
activities|||1,529,649||1,529,649|2,284,201|
|Total expenditure|||1,928,285|119'749|2g048g034|2g720g618|
|Net movement
in funds|||320,041|51,502|371,543|(488,069)|
|Total funds
brought|forward||299,359|151,964|451,323|939,392|
|Total funds carried
forward||17|619,400|203,466|822,866|451,323|
##
|Consolidated|I|Cha|rity|Balance|Sheets as a|t 5 April|2022||
|---|---|---|---|---|---|---|---|---|
||||||Group
2022|2021|Charity
2022|2021|
|||||Note||f.|f.|f.|
|Fixed assets||||12|||||
|Investments|||||||||
|Current assets|||||||||
|Stocks||||13|40,784|17,151||17,151|
|Debtors||||14|538,010|355,181|628,014|355,181|
|Cash at bank and|in|hand|||336 760|202 497|287 541|202 497|
||||||915,554|574,829|915,555|574,829|
|Creditors:
amounts||falling|due||||||
|within
one
ear||||15|92 688|123 506|89 659|123 506|
|Net assets|||||822 866|451323|825 897|451323|
|Income funds:|||||||||
|Unrestricted
funds|||||619,400|299,359|622,431|299,359|
|Restricted
funds||||16|203 466|151964|203 466|151964|
|Total Funds||||17|822 866|451323|825 897|451323|
##
|For the Y|ear Ended|
5 April 2|02|
2||||
|---|---|---|---|---|---|---|---|
||||||Note|2022|2021|
|Cash flows|from operating|activities||||||
|Cash generated/(used)
by operations|||||19|134,236|(305,258)|
|Cash flows|from investing|activities:||||||
|Investment|income received|||||27|66|
|Cash flows|used in financing
activities:|||||||
|Net increase/(decrease)||in cash and|cash|||||
|e uivalents||||||134 263|305 192|
|Change
in|cash and cash|equivalents|in|the year||||
|Cash and cash equivalents
at the beginning||||ofthe year||202 497|507 689|
|Cash and cash equivalents||at the end|ofthe year|||336,760|202,497|
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|4.Donati|ons
and|leg|acies||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||f.|f.|f.|f.|f.|f.|
|Donations|and gifts||1,901,822|171,251|2,073,073|1,870,376|50,862|1,921,238|
|Legacies|receivable||61,731|-|61,731|3,406||3,406|
|Animal s|onsorshi|s|160,061||160,061|176,782||176,782|
||||2g123i614|171g251|2i294i865|2i050i564|50g862|2g101i426|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||f.|f.|
|Shop|income|||120,069|119,825|
|Other||||4,616|11,232|
|Other|tradin|activities|income|124~685|131~057|
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|For The Year
6.Raising funds|Ende|d 5 April|d 5 April|2022|||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||f.|||f.|||
|Fundraisin
and|ublicit||||||||
|PayPal and bank charges|||57,872|1,124|58,996|59,046|1,156|60,202|
|Advertising
and
marketing||263,632|||263,632|332,329||332,329|
|Setup of mobile clinic||||118,625|118,625||||
|Fundraising
costs|||2,787||2,787||||
|Foreign exchange|gains||(5,432)||(5,432)|(38,584)||(38,584)|
|Support costs (note 9)
Tetradic|||14,741||14,741|17,588||17,588|
|Fundraising
and|ublicity|333,600||119,749|453,349|370,379|1,156|371,535|
|costs|||||||||
|Merchandise
costs|||65,036||65,036|64,882||64,882|
|||398,636||119,749|518,385|435,261|1,156|436,417|
|7.Charitable
activities|||||||||
||||||||2022|2021|
||||||||f.||
|Adoption
costs|||||||15,590|17,429|
|Grant funding
of activities||(note|8)|||1,500,000||2,250,000|
|Share of support costs (note 9)|||||||14059|16772|
|||||||1|529 649|2 284 201|
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|.Grants payable||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f.||
|Grants to institutions:||||||
|Soi Dog International|Foundation|—Programme|funding|1 500 000|2 250 000|
|||||1500000|2 250 000|
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|9.Support|c|osts||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
|Audit fees||||||||6,550|4,100|
|Irrecoverable||VAT|||||||15,973|
|Taxation services|||provided|by|the auditor|||6,600|9,522|
|Accountancy||and|administrative||support|provided|by the auditor|15,650|3,090|
|Postage|||||||||1,615|
|Legal and|professional||||||||60|
|||||||||28 800|34360|
|Analysed|between:|||||||||
|Fundraising||||||||14,741|17,588|
|Charitable|activities|||||||14,059|16772|
|||||||||28,800|34360|
|10.Trustees||||||||||
##
|12. Investments|
|---|
|Investment
in subsidiary|
|vestmen|t|in subsidi|ary|||||
|---|---|---|---|---|---|---|---|
||||||||Charity|
||||||||2022|
|Shares at||cost||||||
|e charity|owns 100'lo||ofthe share|capital of Soi Dog Marketing||Ltd.||
|e summary||financial|performance|ofthe subsidiary|alone is:|||
||||||||2022|
||||||||E|
|Income|||||||108,812|
|Expenditure|||||||(43,451)|
|Profit|||||||65,361|
|Amount|gift aided to||the charity||||(65,361)|
|Retained|in subsidiary|||||||
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|e assets|and liabilities
ofthe subsidiary
were:||
|---|---|---|
|||2022|
|||f.|
|Current|assets|90,003|
|Current|liabilities|(90,002)|
|Total net assets|||
##
|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022|2021|
|||||||f.|f.||f.|
|Finished|goods|and|goods|for|resale|40 784|17 151||17 151|
##
|||||Group
2022|Group
2021|Charity
2022|Charity
2021|
|---|---|---|---|---|---|---|---|
||||||f.||f.|
|Gift Aid|debtor|||376,668|255,570|376,668|255,570|
|Prepayments||and accrued|income|161,342|99,611|161,342|99,611|
|Amounts|due|from group|undertakings|||90 004||
|||||538,010|355 181|628 014|355 181|
|5.Creditors||||||||
|||||Group|Group|Charity|Charity|
|||||2022|2021|2022|2021|
|||||f.|f.|f.|f.|
|Other taxation||and social|security|194|15,973|194|15,973|
|Other creditors||||78,900|97,123|78,900|97,123|
|Accruals||||13,594|10410|10 565|10410|
|||||92,688|123506|89659|123506|
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|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|
|Current year|Balance at 6
April 2021|Income|Expenditure||Transfers|Balance at 5
April 2022|
||E|E|||||
|Adoptions|36,291|9,606||||45,897|
|Care for Cats|99,508|39,857||(959)||138,406|
|Care for Dogs|11,942|2,464||(136)||14,270|
|Hospital|4,167|640||(25)||4,782|
|Other restricted|56|118,684|(118,629)|||111|
||151,964|171,251|(119,749)|||203,466|
|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|
|Prior year|Balance at 6
April 2020|Income|Expenditure||Transfers|Balance at 5
April 2021|
||E|E||E|E|E|
|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|
##
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||||f.|||||
|Current|assets|619,400|203,466|822,866|299,359|151,964|451,323|
|||6lgg400|203~466|822g866|299g359|15lg964|451g323|
##
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|9.Cash generated|from ope|rations|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f.|f.|
|Surplus/(deficit)
for|the year||||371,543|(488,069)|
|Adjustments
for:|||||||
|Investment
income|recognised|in statement|of financial|activities|(27)|(66)|
|Movements
in working capital:|||||||
|(Increase)
in stocks|||||(23,633)|(16,622)|
|(Increase)/decrease|in debtors||||(182,829)|425,826|
|(Decrease)
in creditors|||||(30,818)|(226,327)|
|Cash generated/(absorbed)||by operations|||134236|305 258|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds 2021||
||||2021||2021|
||||E||E|
|Income and|endowments|from:||||
|Donations
and|legacies||2,050,564|50,862|2,101,426|
|Other trading|activities||131,057||131,057|
|Investments|||66||66|
|Total income|||2,181,687|50,862|2 232 549|
|Expenditure|on:|||||
|Raising funds|||435,261|1,156|436,417|
|Charitable
activities|||2,284,201||2 284 201|
|Total expenditure|||2,719,462|1,156|2 720 618|
|Net movement
in funds|||(537,775)|49,706|(488,069)|
|Fund balances|at 6 April 2020||837,134|102,258|939,392|
|Fund balances at 5 April||2021|299,359|151,964|451323|