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2021-12-31-accounts

Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
ffotes to the Financial Statements 5 to 9
Detailed Statement
of Financial Activities		 10

202'I 2020
Unrestricted Total
fund funds
Notes 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 33,444 31,994
Charitable
activities
Charitable 156,218 99,217
Other trading activities 495 848
Total 190,157 132,059
EXPENDITURE ON
Charitable
activities
General
Charitable		 1,161
190,282		 748
124,289
Other 1,050
Total 192,493 125,037
NET INCOME/(EXPENDITURE) (2,336) 7,022
RECONCILIATION
OF FUNDS
Total funds brought forward 10,492 3,470
TOTAL FUNDS CARRIED FORWARD 8,156 10,492
2021 2020
Unrestddmd Total
fundf funds
FIXED ASSETS
Tantpble assets 161
CURRENT ASSETS
Debtors
Cash atbank		 1,674
7,401		 11,271
9,075 11 271
CREDITORS
Amounts falling due wtthtn one year 7 (1,080) (779)
NET CURRENT ASSETS 7.995 10r492
TOTAL ASSETS LESS CURRENT
LIABIIIIIE5 8,156 10~92
NET ASSETS 8,156 10,492
FUNDS
Ulrestrttted
funds		 8,156 10,492
TOTAL FUNDS 8,156 10,492

2021 2020
Merchandise income 495 848

COMPARATIVES FO R THE ST ATEMENT OF FINANCIAL
ACT		 IVITIES
Unrestricted
fund
8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 31,994
Charitable
activities
Charitable 99,217
Other trading activities 848
Total 132,059
EXPENDITURE ON
Charitable
activities
General 748
Charitable 'I24,289
Total 125,037
NET INCOME 7,022
RECONCILIATION
OF FUNDS
Total funds brought forward 3,470
TOTAL FUNDS CARRIED FORWARD 10,492
5. TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS TANGIBLE FIXEDASSETS
Computer
equipment
f
COST
Additions 242
DEPRECIATION
Charge for year 81
NET BOOK VALUE
At 31 December 2021 161
At 31 December 2020
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f
Prepayments
and accrued		 income 1,674
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
f		 2020
f
Trade creditors
Other creditors		 1,080 (1)
780
1,080 779
8. MOVEMENT
IN FUNDS
hlet
movement At
At 1.1.21
F		 in funds
f		 31.12.21
F
Unrestricted
funds
General
fund		 10,492 (2,336) 8,156
TOTAL FUNDS 10,492 (2,336) 8,156
hlet movement
in funds,		 induded in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
General
fund		 190,157 (192,493) (2,336)
TOTAL FUNDS 190,157 (192,493) (2,336)

Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General fund 3,470 7,022 10,492
TOTAL FUNDS 3,470 7,022 10,492
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 132,059 (125,037) 7,022
TOTAL FUNDS 132,059 (125,037) 7,022
A current yea r 12months
and prior year		 12months
combined
position
is		 as follows:
Net
movement At
At 1.1.20 in funds 31.12.21
Unrestricted funds
General fund 3,470 4,686 8,156
TOTAL FUNDS 3,470 4,686 8,156
Incoming Resources Movement
resources expended in funds
5 8
Unrestricted funds
General fund 322,216 (3'I7,530) 4,686
TOTAL FUNDS 322,216 (317,530) 4,686

2021 2020
6 8
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 33,444 31,994
Other trading
activities
Merchandise
income		 495
Charitable
activities
Dog adoption fees 156,218 99,217
Total incoming
resources		 190,157 132,059
EXPENDITURE
Charitable
activities
Dog online advertising
Vets fees		 175
7,460		 1,046
19,649
Dog travel and kennel costs 140,255 77,061
Dog payments 7,612 1,833
Sponsorship 14,052 19,553
Email account costs 631 534
Food 3,348
Consultancy
Mechandise
costs		 19,084
1,013		 1,190
Computer
equipment		 81
190,363 124,214
Other
Donations 1,050
Supportcos'ts
Finance
Bank charges 43
Independent
examiners fee		 450 450
450 493
Governance costs
Accountancy
and legal fees		 630 330
Total resources expended 192,493 125,037
Net (expenditure)fin come (2,336) 7,022