|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|8|
|Detailed Statement of Financial Activities||||
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##
##
##
##
##
##
||f|or the Year Ended 31 May 2|021||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|F|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||15,913|23,458|
|Other trading
activities|||850|645|
|Total|||16,763|24,103|
|EXPENDITURE ON|||||
|Raising funds|||227|42|
|Charitable
activities
Hedgehog
care|||12,840|18,313|
|Total|||13,067|18,355|
|NET INCOME|||3,696|5,748|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||19,851|14,103|
|TOTAL FUNDS CARRIED FORWARD|||23,547|19,851|
##
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||6,216|8,043|
|CURRENT ASSETS||||
|Cash at bank and in hand||18,808|12,626|
|CREDITORS||||
|Amounts
falling due within one year||(1,477)|(818)|
|NET CURRENT ASSETS||17,331|11,808|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|23,547|19,851|
|NET ASSETS||23,547|19,851|
|FUNDS||||
|Unrestricted
funds||23,547|19,851|
|TOTAL FUNDS||23,547|19,851|
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##
|2021
6|2020f|
|---|---|
|2,072|2,682|
##
##
##
||||Unrestricted|
|---|---|---|---|
||||fundf|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||23,458|
|Other trading
activities|||645|
|Total|||24,103|
|EXPENDITURE ON||||
|Raising funds|||42|
|Charitable
activities||||
|Hedgehog care|||18,313|
|Total|||18,355|
|NET INCOME|||5,748|
|RECONCILIATION
OF FUNDS||||
|Total funds brought|forward||14,103|
|TOTAL FUNDS CARRIED FORWARD|||19,851|
##
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##
##
|TANGIBLE FIXE|DASSE|TS|||||
|---|---|---|---|---|---|---|
|||||Plant and|Motor||
|||||machinery
5|vehicles
f|Totals
f|
|COST|||||||
|At1 June2020||||10,900|3,400|14,300|
|Additions||||245||245|
|At 31 May 2021||||11,145|3,400|14,545|
|DEPRECIATION|||||||
|At 1 June 2020||||4,769|1,488|6,257|
|Charge for year||||1,594|478|2,072|
|At 31 May 2021||||6,363|1,966|8,329|
|NET BOOK VALUE
At 31 May 2021||||4,782|1,434|6,216|
|At 31 May 2020||||6,131|1,912|8,043|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||2021|2020|
|Other creditors
Accrued expenses|||||217
1,260|218
600|
||||||1,477|818|
|MOVEMENT
IN|FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/6/20
5|in funds
6|31/5/21
f|
|Unrestdcted
funds
General fund||||19,851|3,696|23,547|
|TOTAL FUNDS||||19,851|3,696|23,547|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
6|expended
6|in funds
f|
|Unrestricted
funds
General
fund||||16,763|(13,067)|3,696|
|TOTAL FUNDS||||16,763|(13,067)|3,696|
##
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##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/6/19|in funds|31/5/20|
|Unrestricted|funds||6|6|9|
|General fund|||14,103|5,748|19,851|
|TOTALFUNDS|||14,103|5,748|19,851|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds||8|8|8|
|General fund|||24,103|(18,355)|5,748|
|TOTAL FUNDS|||24,103|(18,355)|5,748|
##
##
##
|Detailed Statement ofF
for the Year Ended|inancial Activities
31 May 2021||
|---|---|---|
||2021|2020|
||5||
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|15,313|19,809|
|Grants|600|3,649|
||15,913|23,458|
|Other trading
activities|||
|Sale ofgoods
Sundry income|839
11|354
291|
||850|645|
|Total incoming resources|16,763|24,103|
|EXPENDITURE|||
|Other trading activities
Purchases|227|42|
|Charitable
activities|||
|Rent and utilities|2,622|2,595|
|Insurance|198|328|
|Telephone
Postage and stationery
Sundries|704
273
785|472
227
915|
|Medical expenses and equipment
Repairs and maintenance
Motor expenses
Training
Plant &machinery
depreciation
Motor vehicle depreciation|3,470
421
1,635
1,594
478|6,779
389
2,582
60
2,044
638|
||12,180|17,029|
|Supportcosts|||
|Governance costs
Accountancy|660|1,284|
|Total resources expended|13,067|18,355|
|Net income|3,696|5,748|