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2022-04-05-accounts

5.4.22 5.4.21
Unrestricted Total
fund funds
Notes f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 304,801 121,493
Other trading activities 71,654 23,891
Investment
income		 2,023
Other income 739 58,971
Total 379,217 204,355
EXPENDITURE ON
Raising funds 49,412 45,241
Charitable
activities
Animal sanctuary 134,716 144,803
Total 184,128 190,044
NET INCOME 195,089 14,311
RECONCILIATION
OF FUNDS
Total funds brought forward 336,706 322,395
TOTAL FUNDS CARRIED FORWARD 531,795 336,706

5.4.22 5.4.21
Unrestricted Total
fund funds
Notes f f
FIXEDASSETS
Intangible
assets		 12 2,000 2,000
Tangible assets 13 228,527 232,255
230,527 234,255
CURRENT ASSETS
Stocks 14 150 150
Debtors 15 4,555 7,560
Cash at bank and in hand 307,316 106,693
312,021 114,403
CREDITORS
Amounts
falling due within one year		 16 (10,753) (11,952)
NET CURRENT ASSETS 301,268 102,451
TOTAL ASSETS LESSCURRENT LIABILITIES 531,795 336,706
NET ASSETS 531,795 336,706
FUNDS 18
Unrestricted funds 531,795 336,706
TOTAL FUNDS 531,795 336,706
The financial statements were approved by the Board of Trustees and authorised for issue on .....2..f/. .I/IOI. l,......
and
were signed on its behalf by:

Raising do nations and legacies
5.4.22 5.4.21
E f
Staff costs 29,748 21,959
Rates and water 7 459
Insurance 217
Light and heat 1,707 1,422
Telephone 391 303
Postage and stationery 2,020 2,162
Sundries 900 882
Rent 12,868 16,454
Travel 46
Repairs and renewals 7
Computer and website expenses 431
Depreciation 19 26
Support costs 1,104 1,521
49,412 45,241
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 8)
f		 Totals
E
Animal sanctuary 130,297 4,419 134,716
SUPPORT COSTS
Governance
Finance costs Tota Is
f E E
Raising donations and legacies 189 915 1,104
Anima
I sanctua ry		 758 3,661 4,419
947 4,576 5,523

STAFF COST S
5.4.22 5.4.21
f E
Wages and salaries 107,090 110,547
Other pension costs 1,074 896
108,164 111,443
The average monthly number ofemployees during the year was as follows:
5.4.22 5.4.21
Anima I sanctua ry 9 9
Shop 3 3
12 12
No employees received emoluments in excess off60,000.
COMPARATIVE S
F		 OR THE STA TEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 121,493
Other trading activities 23,891
Other income 58,971
Total 204,355
EXPENDITURE ON
Raising funds 45,241
Charitable
activities
Anima
I sanctua ry		 144,803
Total 190,044
NET INCOME 14,311
RECONCILIATION OF FUNDS
Total funds brought forward 322,395

Unrestricted
fund
f
TOTAL FUNDS CARRIED FORWARD 336,706
INTANGIBLE FIXED ASSETS
Database
f
COST
At 6 April 2021 and 5 April 2022 2,000
NET BOOK VALUE
At 5 April 2022 2,000
At 5April 2021 2,000
TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property
f		 property
f		 machinery
f		 fittings
f		 Tota Is
f
COST
At 6April 2021 85,433 129,922 65,951 281,306
Additions 920 920
At 5April 2022 85,433 129,922 65,951 920 282,226
DEPRECIATION
At 6 April 2021 1,062 47,989 49,051
Charge for year 19 4,491 138 4,648
At 5 April 2022 1,081 52,480 138 53,699
NET BOOK VALUE
At 5 April 2022 84,352 129,922 13,471 782 228,527
At 5 April 2021 84,371 129,922 17,962 232,255

forthe Year End forthe Year End forthe Year End ed SA
ril		 2022
15. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.22 5.4.21
E f
Other debtors 2,000 2,000
Gift aid 1,654 3,410
VAT 901 268
Prepayments 1,882
4,555 7,560
16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.22 5.4.21
f E
Trade creditors 3,772 8,595
Taxation and social security 1,216 195
Other creditors 5,765 3,162
10,753 11,952
17. LEASING AGREEMENTS
Minimum
lease		 payments under non-cancellable
operating		 leases fall due as follows:
5.4.22 5.4.21
f E
Within one year 12,000 12,000
Between one and five years 36,000 48,000
48,000 60,000
18. MOVEMENT IN FUNDS
Net
movement At
At 6.4.21 in funds 5.4.22
E E E
Unrestricted funds
General fund 336,706 195,089 531,795
TOTAL FUNDS 336,706 195,089 531,795
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
General fund 379,217 (184,128) 195,089
TOTAL FUNDS 379,217 (184,128) 195,089

Net
movement At
At 6.4.20 in funds 5.4.21
f f f
Unrestricted funds
General fund 322,395 14,311 336,706
TOTAL FUNDS 322,395 14,311 336,706
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
f
Unrestricted funds
General fund 204,355 (190,044) 14,311
TOTAL FUNDS 204,355 (190,044) 14,311

5.4.22 5.4.21
E E
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 304,801 121,493
Other trading activities
Shop income 66,801 21,850
Single Farm Payment Entitlement 1,943 2,041
Cafe sales 2,910
71,654 23,891
Investment
income
Deposit account interest 2,023
Other income
Government
grants		 739 58,971
Total incoming resources 379,217 204,355
EXPENDITURE
Raising donations and legacies
Wages 29,509 21,834
Pensions 239 125
Rates and water 7 459
Insurance 217
Light and heat 1,707 1,422
Telephone 391 303
Postage and stationery 2,020 2,162
Sundries 900 882
Rent 12,868 16,454
Travel 46
Repairs and renewals 7
Computer
and website expenses		 431
Freehold
property		 19 26
48,308 43,720
Charitable
activities
Wages 77,581 88,713
Pensions 835 771
Rates and water 1,562 1,412
Insurance 6,149 6,184
Light and heat 1,293 1,017
Telephone 365 888
Sundries 879 938
Storage 874 1,062
Animal feed 12,905 10,853
Animal care 18,051 17,406
Repairs 3,294 1,978
Tractor and implement expenses 951 1,392
Haulage
and contracting		 929 120
Plant and machinery 4,491 5,988
Carried forward 130,159 138,722

Detailed Statement of Financial Activities Detailed Statement of Financial Activities
forthe Year Ended 5A ril 2022
5.4.22 5.4.21
E f
Charitable
activities
Brought forward 130,159 138,722
Fixtures and fittings 138
130,297 138,722
Support costs
Finance
Bank charges 947 813
Governance costs
Accountancy and legal fees 4,176 6,389
Independent examination fee 400 400
4,576 6,789
Total resources expended 184,128 190,044
Net income 195,089 14,311