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|Charity|Name Canine Concern|Name Canine Concern|Name Canine Concern|CIO||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity|registration||no 1177334|||||||
|Date of|Formation||||27th February 2018|||||
|Date Established<br>Founder||(Non-CIO)|||28'" February 1988(registered<br>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<br>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<br>Smith|||||
||||||4 Grand Parade|||||
||||||Polegate|||||
||||||East Sussex|||||
||||||BN6 5HG|||||
|Principal|Bankers|||||||||
||||||HSBC|||||
||||||94Terminus|Road||||
||||||Eastbourne|||||
||||||East Sussex|||||
||||||BN21 3ND|||||





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|||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<br>in funds|for the year||67,314|(17,468)|





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|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<br>Charge for the year|||1,880<br>693|1,880<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|Incoming resources||||||
|Legacies &donations||||71,529|15,984|
|Membership<br>subscriptions||||4,616|5,718|
|Bank interest receivable||||14|157|
|Fund raising events||||306||
|Investment<br>property|income|||14,800|14,400|
|||||91,265|36,259|
|Resources expended||||||
|Costs in furtherance|ofcharitable||objects|||
|Insurance||||485|539|
|Merchandise<br>costs||||1,031|849|
|Website and software||costs||2,454|3,657|
|Employer's<br>Ni||||989||
|Staff training<br>and|welfare|||17|29|
|Travel and subsistence|||||218|
|||||4,976|5,292|
|Investment<br>property|costs:|||||
|Fixtures, fittings and repairs||||102|407|
|Property<br>insurance||||359|425|
|Property management||fees||993|3,162|
|||||1,454|3,994|
|Governance<br>costs||||||
|Telephone||||918|776|
|Postage||||561|600|
|Stationery<br>and printing||||756|774|
|Advertising<br>and PR||||2,898|3,024|
|Subscriptions||||167|233|
|Bank charges|||||3|
|Bookkeeping<br>and administration||||422|6,900|
|Employee salary||||58,794|43,614|
|Pensions||||884|586|
|Accountancy||||1,050|1,026|
|Equipment<br>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|