| Report ofthe trustees | |
|---|---|
| Independent examiner's |
report |
| Statement offinancial | activities |
| Balance sheet | |
| Notes to the accounts |
| Note | Unrestricted | Funds | Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Donations | |||||||||||
| Adoption | 109,656 | 47,990 | |||||||||
| Microchip | 30 | 411 | |||||||||
| Fundraising | 160 | 2,487 | |||||||||
| Other | 25,421 | 3,056 | |||||||||
| 135267 | 53,944 | ||||||||||
| Other income | |||||||||||
| Sales | 1,546 | ||||||||||
| Commissions | 2,149 | 486 | |||||||||
| 2,149 | 2,032 | ||||||||||
| Total income | 137,416 | 55,976 | |||||||||
| Expenditure | |||||||||||
| Food and accessories | 3,283 | 3,265 | |||||||||
| Transportation | and | carriage | 43,803 | 18,591 | |||||||
| Preparation, | care | and | maintenance | 15,119 | 12,227 | ||||||
| Veterinary and medication |
2,199 | 1,959 | |||||||||
| Fundraising events |
289 | 306 | |||||||||
| Donations | 968 | ||||||||||
| Telephone | 1,031 | I,799 | |||||||||
| Advertising | 1,160 | 2,424 | |||||||||
| Motor and travelling | expenses | 2,407 | 2,230 | ||||||||
| Insurance | 1,976 | 271 | |||||||||
| Printing, stationery |
and computer | expenses | 1,250 | 946 | |||||||
| Repairs and maintenance | 3 | ||||||||||
| Cleaning and |
clothing | 156 | |||||||||
| Bank and paypal | charges | 176 | 33 | ||||||||
| Gain on currency | exchange | ( | 18) | 64 | |||||||
| Bookkeeping | 883 | ||||||||||
| Accountancy | 500 | 500 | |||||||||
| Sundry expenses | 396 | 51 | |||||||||
| Depreciation | 2 | 9,810 | 482 | ||||||||
| Total expenditure | 85,391 | 45,148 | |||||||||
| Net surplus | and | movement | for | the year/period | 52,025 | 10,828 |
| BALAN | CE SHEET | AS AT 30TH J | UNE 2021 | ||||
|---|---|---|---|---|---|---|---|
| Note | Unresh lcted | Funds | Unrestricted | Eurrds | |||
| 2021 | 2020 | ||||||
| Fixed assets | |||||||
| Tangible assets |
29,429 | 1,447 | |||||
| Current assets |
|||||||
| Prepalsnents | 555 | ||||||
| Cash at bank and in hand | 39,631 | 12,556 | |||||
| Total current | assets | 40,186 | 12,556 | ||||
| Creditors: amounts | falling due within | one year | |||||
| Trade creditors | 1,215 | ||||||
| Other creditors | 5,047 | 1,027 | |||||
| Accruals | 500 | 2,14S | |||||
| 6,762 | 3,175 | ||||||
| Net current assets | 33,424 | 9,3S1 | |||||
| Net assets | 62,853 | 10,S2S | |||||
| The funds of | the charity: | ||||||
| Maintenance | fund and | ||||||
| total charity funds | 62,853 | 10,S2S |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Food and accessories | 310 | 1,487 | ||||
| Transportation and |
can iage | 1,050 | ||||
| Preparation, | care and | maintenance | 8,810 | 1,564 | ||
| Veterinary | and medication | 250 | 146 | |||
| Fundraising | events | 69 | ||||
| Telephone | 1,221 | 1,634 | ||||
| Advertising | 6S6 | |||||
| Motor and | travelling | expenses | 2,833 | 1,45S | ||
| Insuranc e | 1,716 | 100 | ||||
| Printing, stationery |
and computer | expenses | 31 | 310 | ||
| Cleaning | 18 | |||||
| Bank and paypal charges | 12 | |||||
| Plant and equipment | 3327 | 120 | ||||
| 18,516 | S,636 |
| NOTES TO TH | E ACCOUNTS FOR | THE YEAR EN | DED 30TH JUNE 2 | 021 | |
|---|---|---|---|---|---|
| 2 | Tangible Axed assets | Motor | Plant and | ||
| vehicle | equipment | Total | |||
| Cost | |||||
| As at 1stJuly 2020 | 1,929 | 1,929 | |||
| Additions | 30,954 | 6,838 | 37,792 | ||
| As at 30th June 2021 | 30,954 | 8,767 | 39,721 | ||
| Depreciation | |||||
| As at 1stJuly 2020 | 482 | 482 | |||
| Charge for the year | 7,739 | 2,071 | 9,810 | ||
| As at 30th June 2021 | 7,739 | 2,553 | 10,292 | ||
| Net book value | |||||
| As at 30th June 2021 | 23,21S | 6,214 | 29,429 | ||
| As at 30ttt June 2020 | 1,447 | 1,447 | |||
| 3 | Cash at bank and in hand | 2021 | 2020 | ||
| Barclays Bank PLC current | account | 811 | 578 | ||
| Santander UK PLC current | account | 32,514 | 10,667 | ||
| Wise Payments Limited |
4,480 | ||||
| Paypal account | 682 | 1,311 | |||
| Cash in hand | 1,144 | ||||
| 39,631 | 12,556 | ||||
| 4 | Reconciliation offunds |
2021 | 2020 | ||
| Total maintenance ftutd as |
at 1stJuly 2020 | 10,828 | |||
| Net surplus and movement |
for the year/period | 52,025 | 10,828 | ||
| Total maintenance fund as |
at 30th June 2021 | 62,853 | 10,$28 |