## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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|