2022-08-31-accounts - Greenacres Rescue Limited

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						Pages
Trustees'	annual report (incorporating		the	directors'	report)	1to2
Independent examiner's report to the			trustees
Statement	offinancial activities	(including		income and expenditure
account)
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements						7to 14

					2022		2021
					Unrestricted
					funds	Totalfunds	Total funds
				Note	E	E	f
Income and endowments
Donations and legacies				5	337,626	337,626	481,219
Charitable activities				6	227,942	227,942	127,956
Investment income				7	1	1
Other income				8	2,550	2,550	650
Total income					568,119	568,119	609,825
Expenditure
Expenditure on raising funds.
Costs ofother trading		activities		9	819	819	2,429
Expenditure on charitable	activities			10,11	570,966	570,966	483,490
Total expenditure					571,785	571,785	485,919
Net (expenditure)/income		and net movement	in funds		(3,666)	(3,666)	123,906
Reconciliation offunds
Total funds brought forward					255,705	255,705	131,799
Total funds carried forward					252,039	252,039	255,705

31August 2022
		Note	2022 f.	2021 f
Fixed assets
Tangible fixed assets		16	371,397	360,891
Current assets
Debtors		17	56,136	63,277
Cash at bank and in	hand		23,776	41,040
			79,912	104,317
Creditors: amounts	falling due within one year	18	(26,433)	(11,054)
Net current assets			53,479	93,263
Total assets less current liabilities			424,876	454,154
Creditors: amounts	falling due after more than one year	19	(172,837)	(198,449)
Net assets			252,039	255,705
Funds ofthe charity
Unrestricted funds			252,039	255,705
Total charity funds		22	252,039	255,705

				2022	2021
				6
Cash flows from operating		activities
Net (expenditure)/income				(3,666)	123,906
Adjustments for:
Depreciation oftangible fixed assets				32,680	27,155
Government grant income				(30,027)	(27,951)
Other interest receivable and similar income				(1)
Interest payable and similar		charges		10,026	2,611
Changes in:
Trade and other debtors				7,141	(23,189)
Trade and other creditors				11,162	5,499
Cash generated from operations				27,315	108,031
Interest paid				(10,026)	(2,611)
Interest received				1
Net cash from operating activities				17,290	105,420
Cash flows from investing		activities
Purchase oftangible assets				(43,186)	(364,344)
Net cash used in investing	activities			(43,186)	(364,344)
Cash flows from financing		activities
Proceeds from borrowings				(21,395)	200,000
Government grant income				30,027	27,951
Net cash from financing activities				8,632	227,951
Net decrease in cash and	cash equivalents			(17,264)	(30,973)
Cash and cash equivalents		at beginning	ofyear	41,040	72,013
Cash and cash equivalents		at end ofyear		23,776	41,040

									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds	2022	Funds	2021
									E	E	E	E
	Costs ofother		trading	activities -			Advertising
	and publicity								819	819	2,429	2,429
10.	Expenditure	on charitable				activities		by fund	type
										Unrestricted	Restncted	Total Funds
										Funds E	Funds E	2022 f
	Activity costs									568,917		568,917
	Support costs									2,049		2,049
										570,966		570,966
										Unrestricted	Restricted	Total Funds
										Funds E	Funds E	2021 f
	Activity costs									481,134	1,440	482,574
	Support costs									916		916
										482,050	1,440	483,490
11.	Expenditure		on charitable			activities		by activity type
									Activities
									undertaken		Total funds
									directly E	Support costs E	2022 1otal fund 2021 E f
	Activity costs								568,917		568,917	482,574
	Governance	costs								2,049	2,049	916
									568,917	2,049	570,966	483,490
12.	Net (expenditure)/income
	Net (expenditure)/income				is	stated aRer charging/(crediting):
											2022	2021
											E	E
	Depreciation	oftangible			fixed assets						32,680	27,155
13.	Independent		examination			fees
											2022 f	2021 F
	Fees payable Independent	to the independent examiner for: examination ofthe financial statements									2,050	1,916
14.	Staff costs

Tangible fixed assets
			Fixtures,
	Freehold	Motor	fittings and	Kennel
	property 6	vehicles 6	equipment 6	project E	Total 6
Cost
At 1 September 2021 Additions	303,728	22,914 18,500	6,402 19,173	85,785 5,513	418,829 43,186
At 31 August 2022	303,728	41,414	25,575	91,298	462,015
Depreciation At 1 September 2021 Charge for the year	6,075 6,074	8,998 8,104	4,602 5,243	38,263 13,259	57,938 32,680
At 31August 2022	12,149	17,102	9,845	51,522	90,618
Carrying amount At 31 August 2022	291,579	24,312	15,730	39,776	371,397
At 31August 2021	297,653	13,916	1,800	47,522	360,891
Debtors
				2022	2021
				6
Other debtors				56,136	63,277

					2022	2021
						8
Bank	loans	and	overdrafts	(secured)	172,837	198,449

The amounts	recognised in the financi	al statements for government	grants are as follows:
			2022	2021
			r
Recognised	in income from donations	and legacies:
Government	grants income		30,027	27,951