## |||||||Pages| |---|---|---|---|---|---|---| |Trustees'|annual
report (incorporating||the|directors'|report)|1to2| |Independent
examiner's
report to the|||trustees|||3to 4| |Statement|offinancial
activities|(including||income|and expenditure|| |account)||||||| |Statement|offinancial
position|||||6to7| |Statement|ofcash flows|||||| |Notes to|the financial
statements|||||9to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Year ended 31 August|202|1|||||| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||||Unrestricted|Restricted||| ||||Note|funds
f|funds
f|Total funds
f|Total funds
f| |Income and endowments
Donations
and legacies
Charitable
activities
Investment
income
Other income|||5
6
7
8|481,219
127,956
650||481,219
127,956
650|285,915
131,064
3| |Total income||||609,825||609,825|416,982| |Expenditure|||||||| |Expenditure
on raising funds:
Costs of other trading
activities
Expenditure
on charitable
activities|||9
10,11|2,429
482,050|1,440|2,429
483,490|2,393
351,334| |Total expenditure||||484,479|1,440|485,919|353,727| |Net income and net movement||in funds||125,346|(1,440)|123,906|63,255| |Reconciliation
of funds
Total funds brought
forward||||130,359|1,440|131,799|68,544| |Total funds carried forward||||255,705||255,705|131,799| ## ## |Statement
of Fina
31 August 2021|nciai Position||||| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Fixed assets
Tangible
fixed assets||||360,891|23,702| |Current assets
Debtors
Cash at bank and
in hand|||17|63,277
41,040|40,088
72,013| |||||104,317|112,101| |Creditors: amounts|falling due within|one year|18|(11,054)|(4,004)| |Net current assets||||93,263|108,097| |Total assets less current liabilities||||454,154|131,799| |Creditors: amounts|falling due after|more than one year|19|(198,449)|| |Net assets||||255,705|131,799| |Funds ofthe charity
Restricted
funds
Unrestricted
funds||||255,705|1,440
130,359| |Total charity funds|||22|255,705|131,799| ## ## ## ## ## ## |Greenacres Rescue Limited|||| |---|---|---|---| |Company
Limited by Guarantee|||| |Statement
ofCash Flows|||| |Year ended 31 August 2021|||| |||2021|2020| |||F|E| |Cash flows from operating
activities
Net income||123,906|63,255| |Adjustments
for:
Depreciation
oftangible
fixed assets
Government
grant income
Other interest receivable
and similar income
Interest payable
and similar charges||27,155
(27,951)
2,611|7,900
(27,089)
(3)| |Changesin:
Trade and other debtors
Trade and other creditors||(23,189)
5,499|1,754
(5,147)| |Cash generated
from operations||108,031|40,670| |interest
paid||(2,611}|| |Interest received|||| |Net cash from operating
activities||105,420|40,673| |Cash flows from investing
activities
Purchase
oftangible assets||(364,344)|| |Net cash used
in investing
activities||(364,344)|| |Cash flows from financing
activities
Proceeds from borrowings
Government
grant income||200,000
27,951|27,089| |Net cash from financing
activities||227, 95'I|27,089| |Net (decrease)/increase
in cash and cash
Cash and cash equivalents
at beginning|equivalents
of year|(30,973)
72,013|67,762
4,251| |Cash and cash equivalents
at end ofyear||41,040|72,013| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations
|and le|gacies|||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||F|||E| ||Donations
Donations||||278,613|278,613|247,326|247,326| ||Legacies
Legacies||||174,655|174,655||| ||Grants
Support
Adoption
for Pets
Kennel Club grant
Charities
Aid Foundation
Government
grant income|||grant
grant|27,951|27,951|5,000
1,500
5,000
27,089|5,000
1,500
5,000
27,089| ||||||481,219|481,219|285,915|285,915| |6.|Charitable|activities||||||| ||||||Unrestricted|Total Funds|Unrestncted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||f|E|E|| ||Shop income and
Other income||online sales||124,880
3,076|124,880
3,076|128,359
2,705|128,359
2,705| ||||||127,956|127,956|'!31,064|131,064| |7,|investment|income||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds
F|2021
f|Funds
f|2020| ||Bank interest receivable||||||3|3| ## ## ## ## |8.|Other income|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total Funds|Llnrestricted|Total Funds| ||||||||Funds|2021|Funds|2020| ||||||||F|||| ||Rent income||||||650|650||| |9.|Costs ofother trading||activities|||||||| ||||||||Unrestncted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2021|Funds|2020| |||||||||E||E| ||Costs ofother
and publicity|trading|activities||—Advertising||2,429|2,429|2,393|2,393| |10.|Expenditure|on charitable||activities||by fund|type|||| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2021| ||Activity casts
Support costs|||||||481,134
916|1,440|482,574
916| |||||||||482,050|1,440|483,490| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2020| |||||||||E||E| ||Activity costs
Support costs|||||||350,418
916||350,418
916| |||||||||351,334||351,334| |11.|Expenditure|on charitable||activities||by activity type||||| ||||||||Activities|||| ||||||||undertaken||Total funds|| ||||||||directly|Support costs|2021|Total fund 2020| ||||||||E||E|F| ||Activity costs
Governance|costs|||||482,574|916|482,574
916|350,418
916| ||||||||482,574|916|483,490|351,334| |12.|Net income|||||||||| ||Net income is stated||after|charging/(crediting|||j:||2021|2020| |||||||||||F| ||Depreciation|oftangible fixed|||assets||||27,155|7,900| ## ## ## ## ## |13.|Independent
exami|natio|n|fees||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| ||||||||||F|| ||Fees payable to the independent
examiner
for:
Independent
examination
ofthe financial statements||||||||916|| |14.|Staff costs|||||||||| ||The total staff costs|and|employee||benefits for the reporting|||period are analysed|as follows:
2021|2020| ||Wages and salaries
Employer
contributions||to|pension|plans||||103,433
1,015|86,412
664| ||||||||||104,448|87,076| ||The average
head
count
of employees
during
equivalent
employees
during
the year is analysed||||||the year was 9 (2020: 9). The average
number
as follows:
2021|||2020
of full-time| ||||||||||No.|No.| ||Number
of staff||||||||9|9| ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||||Fixtures,||| ||Freehold|Motor|fittings and|Kennel|| ||pi'operty|vehicles|equipment|project|Total| |||f.|E.||| |Cost
At
1 September 2020
Additions|303,728|9,000
13,914|6,402|39,083
46,702|54,485
364,344| |At 31August 2021|303,728|22,914|6,402|85,785|418,829| |Depreciation
At 1 September 2020
Charge for the year|6,075|4,359
4,639|4,002
600|22,422
15,841|30,783
27,155| |At 31August 2021|6,075|8,998|4,602|38,263|57,938| |Carrying
amount
At 31 August 2021|297,653|13,916|1,800|47,522|360,891| |At 31 August 2020||4,641|2,400|16,661|23,702| ## ## ## ## ## ||||2021|| |---|---|---|---|---| ||||F|| |Bank loans and
Trade creditors
Social security
Other creditors|overdrafts
and other|(secured)
taxes|1,551
7,384
472
1,647|3,182| ||||11,054|4,004| ## ## ## ## ## |Theamounts|recognised
inthe financi|al
statements|for government|grants are as follows:|| |---|---|---|---|---|---| |||||2021|2020| |||||F|F| |Recognised
Government|in income from donations
grants income|and legacies:||27,951|27,089| ## ## ## ## ## |||||At|||At| |---|---|---|---|---|---|---|---| ||||1|September
2
020|Income|Expenditure|31 August 202
1| |General|funds|||130,359|609,825|(484,479)|255,705| |||||At|||At| ||||1|September
2
019|Income|Expenditure|31 August 202
0| ||||||E|E|E| |General|funds|||67,104|416,982|(353,727)|130,359| ## |Restricte|dfunds|||||| |---|---|---|---|---|---|---| ||||At|||At| |||1|September
2|||31 August 202| ||||020|Income|Expenditure|1| |Williams|Brownhil!||1,440||(1,440)|| ||||At|||At| |||1 September
2
019||Income|Expenditure|31 August 202
0| |||||||E| |Williams|Brownhill||1,440|||1,440| ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2021| ||||E||| ||Tangible
fixed assets
Current assets
Creditors less than
1
Creditors greater than|year
1 year|360,891
104,317
(11,054)
(198,449)||360,891
104,317
(11,054)
(198,449)| ||Net assets||255,705||255,705| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| ||Tangible
fixed assets
Current assets
Creditors less than
1 year
Creditors greater than
1 year||23,702
110,661
(4,004)|1,440|E
23,702
112,10'l
(4,004)| ||Net assets||130,359|1,440|131,799| |24.|Analysis
ofchanges|in net debt|||| ||||||At| ||||At 1 Sep 2020|Cash flows|31Aug 2021| |||||E'|| ||Cash at bank and
in hand
Debt due within one year
Debt due after one year||72,013|(30,973)
(1,551)
(198,449)|41,040
(1,551)
(198,449)| ||||72,013|(230,973)|(158,960)|