| Charity | Name Canine Concern | Name Canine Concern | Name Canine Concern | CIO | |||||
|---|---|---|---|---|---|---|---|---|---|
| Charity | registration | no 1177334 | |||||||
| Date of | Formation | 27th February 2018 | |||||||
| Date Established Founder |
(Non-CIO) | 28'" February 1988(registered Eve Waring |
charity 13'"June 1989) | ||||||
| Registered office | |||||||||
| 21Dallaway | Drive | ||||||||
| Stone Cross | |||||||||
| Pevensey | |||||||||
| East Sussex | |||||||||
| BN24 5FB | |||||||||
| Trustees | |||||||||
| Chris Lovegrove | |||||||||
| Colin Scott | |||||||||
| Lyn Storey | |||||||||
| Tina Jullings | |||||||||
| Steve White | |||||||||
| Amanda Morris |
|||||||||
| CEO | Valerie Fillery | ||||||||
| BSc(Hon), IHM BSYA | (MT) BSYA (CMA) MCMA | ||||||||
| DIP Canine Massage, | Cert in Dog Psychology | ||||||||
| Dip in Pet Bereavement | Dip in | Animal Assisted Therapy | |||||||
| Accountants | |||||||||
| Rowland Smith |
|||||||||
| 4 Grand Parade | |||||||||
| Polegate | |||||||||
| East Sussex | |||||||||
| BN6 5HG | |||||||||
| Principal | Bankers | ||||||||
| HSBC | |||||||||
| 94Terminus | Road | ||||||||
| Eastbourne | |||||||||
| East Sussex | |||||||||
| BN21 3ND |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| f | ||||
| Incoming resources | 91,265 | 36,259 | ||
| Resources expended | (73,951) | (68,121) | ||
| Net income/(expenditure) | for the year | 17,314 | (31,862) | |
| Exceptional items: | ||||
| Loss on the disposal of | tangible fixed assets | (606) | ||
| Gain on the revaluation | offixed assets | 50,000 | 15,000 | |
| 50,000 | 14,394 | |||
| 67,314 | (17,468) | |||
| Net movement in funds |
for the year | 67,314 | (17,468) |
| 3 | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Office | |||||
| Land and | equipment | ||||
| buildings | etc | Total | |||
| f | f | f | |||
| Cost | |||||
| At 1January 2021 | 375,000 | 3,466 | 378,466 | ||
| Surplus on revaluation | 50,000 | 50,000 | |||
| At 31December 2021 | 425,000 | 3,466 | 428,466 | ||
| Depreciation | |||||
| At 1January 2021 Charge for the year |
1,880 693 |
1,880 693 |
|||
| At 31December 2021 | 2,573 | 2,573 | |||
| Net book value | |||||
| At 31December 2021 | 425,000 | 893 | 425,893 | ||
| At 31December 2020 | 375,000 | 1,586 | 376,586 | ||
| 4 | Debtors | 2021 | 2020 | ||
| f | f | ||||
| Legacy income due | 60,000 | ||||
| Other debtors | 505 | 1,150 | |||
| 60,505 | 1,150 | ||||
| 5 | Creditors: amounts | falling due within one year | 2021 | 2020 | |
| f | f | ||||
| Other taxes and social security costs | 2 | ||||
| Other creditors | 846 | 846 | |||
| 846 | 848 |
| 6 | Funds | 2021 | |
|---|---|---|---|
| f | |||
| Unrestricted | fund | ||
| At 1January | 2021 | 538,764 | |
| Net resources | for the year | 67,314 | |
| At 31December 2021 | 606,078 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | |||||
| Incoming resources | |||||
| Legacies &donations | 71,529 | 15,984 | |||
| Membership subscriptions |
4,616 | 5,718 | |||
| Bank interest receivable | 14 | 157 | |||
| Fund raising events | 306 | ||||
| Investment property |
income | 14,800 | 14,400 | ||
| 91,265 | 36,259 | ||||
| Resources expended | |||||
| Costs in furtherance | ofcharitable | objects | |||
| Insurance | 485 | 539 | |||
| Merchandise costs |
1,031 | 849 | |||
| Website and software | costs | 2,454 | 3,657 | ||
| Employer's Ni |
989 | ||||
| Staff training and |
welfare | 17 | 29 | ||
| Travel and subsistence | 218 | ||||
| 4,976 | 5,292 | ||||
| Investment property |
costs: | ||||
| Fixtures, fittings and repairs | 102 | 407 | |||
| Property insurance |
359 | 425 | |||
| Property management | fees | 993 | 3,162 | ||
| 1,454 | 3,994 | ||||
| Governance costs |
|||||
| Telephone | 918 | 776 | |||
| Postage | 561 | 600 | |||
| Stationery and printing |
756 | 774 | |||
| Advertising and PR |
2,898 | 3,024 | |||
| Subscriptions | 167 | 233 | |||
| Bank charges | 3 | ||||
| Bookkeeping and administration |
422 | 6,900 | |||
| Employee salary | 58,794 | 43,614 | |||
| Pensions | 884 | 586 | |||
| Accountancy | 1,050 | 1,026 | |||
| Equipment expensed |
50 | ||||
| Depreciation | 693 | 693 | |||
| Sundry expenses | 216 | 366 | |||
| 67,359 | 58,645 |
| Legal and professional | costs: | ||
|---|---|---|---|
| Other legal and professional | 162 | 190 | |
| 162 | 190 | ||
| 73,951 | 68,121 |