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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|
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|Registered|Registered||charity|name|name|Greenacres
Rescue Limited|||
|---|---|---|---|---|---|---|---|---|
|Charity|registration|||number||1180916|||
|Company||registration|||number|10351989|||
|Principal|office and|||registered||Hamilton
House|||
|office||||||Hamilton
Terrace|||
|||||||Milford Haven|||
|||||||Pembrokeshire|||
|||||||SA73 3JP|||
|||||||United
Kingdom|||
|The trustees|||||||||
|||||||R Gdiffiths|||
|||||||P Gregory||(Died 30October 2021)|
|||||||J Brightmore|||
|||||||G Pearson|||
|||||||M Lawlor|||
|Independent|||examiner|||Evens &Co Ltd Chartered|Accountants||
|||||||Hamilton
House|||
|||||||Hamilton
Terrace|||
|||||||Milford Haven|||
|||||||Pembrokeshire|||
|||||||SA733JP|||
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||||||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|
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|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|
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|||||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|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022
f|Funds
f|2021
f|
||Donations|||||||
||Donations|||277,599|277,599|278,613|278,613|
||Legacies|||||||
||Legacies|||30,000|30,000|174,655|174,655|
||Grants|||||||
||Government||grant income|30,027|30,027|27,951|27,951|
|||||337,626|337,626|481,219|481,219|
|6.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2022
f|Funds
f|2021
f|
||Shop income||and online sales|176,061|176,061|124,880|124,880|
||Other income|||51,881|51,881|3,076|3,076|
|||||227,942|227,942|127,956|127,956|
|7.|Investment||income|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
F|2022
f|Funds
f.|2021
f|
||Bank interest||receivable|1|1|||
|8.|Other income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f.|2022
f|Funds
f|2021|
||Rent income|||2,550|2,550|650|650|
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|||||||||||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|||||||||||||
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|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|
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|Credit|ors: amounts
falli|ng due within one year|||
|---|---|---|---|---|
||||2022|2021|
|Bank|loans and overdrafts|(secured)|5,768|1,551|
|Trade|creditors||15,566|7,384|
|Social|security and other|taxes|1,741|472|
|Other|creditors||3,358|1,647|
||||26,433|11,054|
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|---|---|---|---|---|---|---|
|||||||8|
|Bank|loans|and|overdrafts|(secured)|172,837|198,449|
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|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|
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||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|September 2|||31 August 202||
||||021|income|Expenditure||2|
||||E|6|6||6|
|General|funds||255,705|568,119|(571,785)||252,039|
||||At||||At|
|||1|September 2|||31|August 202|
||||020|Income|Expenditure||1|
|||||6|6||F|
|General|funds||130,359|609,825|(484,479)||255,705|
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|Analysis ofnet as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|TotalFunds|
||||Funds|2022|
||||f|6|
|Tangible fixed assets|||(371,397)|(371,397)|
|Current assets|||(79,912)|(79,912)|
|Creditors less than|1|year|(26,433)|(26,433)|
|Creditors greater than||1 year|(172,837)|(172,837)|
|Net assets|||(650,579)|(650,579)|
||||Unrestricted|Total Funds|
||||Funds|2021|
|||||E|
|Tangible fixed assets|||360,891|360,891|
|Current assets|||104,317|104,317|
|Creditors less than|1|year|(11,054)|(11,054)|
|Creditors greater than||1 year|(198,449)|(198,449)|
|Net assets|||255,705|255,705|
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|Analy|sis ofchanges
in net debt||||
|---|---|---|---|---|
|||||At|
|||At 1 Sep 2021|Cash flows|31 Aug 2022|
|||6|F|8|
|Cash|at bank and in hand|41,040|(17,264)|23,776|
|Debt|due within one year|(1,551)|(4,217)|(5,768)|
|Debt|due after one year|(198,449)|25,612|(172,837)|
|||(158,960)|4,131|(154,829)|