| REFERENCE AND | ADMINISTRATIVE | ADMINISTRATIVE | ADMINISTRATIVE | DETAILS |
|---|---|---|---|---|
| Registered Company |
number | |||
| 11953372(England | and Wales) | |||
| Registered Charity |
number | |||
| 1185749 | ||||
| Registered office |
||||
| Thruxton Down House |
||||
| Thruxton Down |
||||
| Andover | ||||
| Hampshire | ||||
| SP11SPR | ||||
| Trustees | ||||
| Mr J P R Holder | ||||
| Mrs J Wilkinson (resigned |
20.11.21) | |||
| Mrs M C Holder | ||||
| Mr IJ Labrum (appointed |
1.3.22) | |||
| Independent Examiner |
||||
| Graham Taylor |
||||
| Langdowns DFK Limited |
||||
| Chartered Accountants |
||||
| Fleming Court |
||||
| Leigh Road | ||||
| Eastleigh | ||||
| Southampton | ||||
| Hampshire | ||||
| SO50 9PD |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | F | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
184,331 | 140,954 | |||
| Other income | 475 | ||||
| Total | 184,806 | 140,954 | |||
| EXPENDITURE ON | |||||
| Raising funds | 636 | 925 | |||
| Charitable activities |
|||||
| Animal welfare | 159,546 | 126,461 | |||
| Total | 160,182 | 127,386 | |||
| NET INCOME | 24,624 | 13,568 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought |
forward | 56,293 | 42,725 | ||
| TOTAL FUNDS CARRIED FORWARD | 80,917 | 56,293 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | ||||
| FIXEDASSETS | |||||
| Tangible | assets | 42,441 | 52,641 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 1,835 | 1,598 | ||
| Cash at | bank and | in hand | 53,663 | 29,411 | |
| 55,498 | 31,009 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | (12„690) | (13,904) | ||
| NET CURRENT ASSETS | 42,808 | 17,105 | |||
| TOTAL | ASSETS | LESSCURRENT LIABILITIES | 85,249 | 69,746 | |
| CREDITORS | |||||
| Amounts | falling due after more than one year | 12 | (4,332) | (13,453) | |
| NET ASSETS | 80,917 | 56,293 | |||
| FUNDS | |||||
| Unrestricted funds |
80,917 | 56,293 | |||
| TOTAL | FUNDS | 80,917 | 56,293 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Donations | 184,331 | 140,954 | |||||
| CHARITABLE | ACTIVITIES COSTS | ||||||
| Direct | Support | ||||||
| Costs | costs | Totals | |||||
| E | E | ||||||
| Animal welfare |
144,382 | 15,164 | 159,546 | ||||
| Support costs | include: | ||||||
| F | |||||||
| Accountancy, | legal and professional | fees | 14,977 | ||||
| Bank charges | 187 | ||||||
| NET INCOME/(EXPENDITURE) | |||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Depreciation | —owned assets | 13,865 | 8,999 | ||||
| Accounts and |
Independent | Examiner | fees | 3,720 | 3,600 | ||
| Foreign currency exchange differences | (1,022) |
| COMPARATIVES F |
OR THE ST | ATEMENT OF FINANCIAL ACTIVITI |
ES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
140,954 | ||
| EXPENDITURE ON | |||
| Raising funds | 925 | ||
| Charitable activities |
|||
| Animal welfare |
126,461 | ||
| Total | 127,386 | ||
| NET INCOME | 13,568 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 42,725 | |
| TOTAL FUNDS CARRIED FORWARD | 56,293 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | ||||
| to | Plant and | Motor | ||
| property | machinery | vehicles | Totals | |
| E | P | |||
| COST | ||||
| At 1 May 2021 | 56,114 | 835 | 12,812 | 69,761 |
| Additions | 3„665 | 3,665 | ||
| At 30 April 2022 | 59,779 | 835 | 12,812 | 73,426 |
| DEP RE CI ATION | ||||
| At 1 May 2021 | 11,390 | 125 | 5,605 | 17,120 |
| Charge for year | 11,956 | 107 | 1,802 | 13,865 |
| At 30 April 2022 | 23,346 | 232 | 7,407 | 30,985 |
| NET BOOK VALUE | ||||
| At 30 April 2022 | 36,433 | 603 | 5,405 | 42,441 |
| At 30 April 2021 | 44,724 | 710 | 7,207 | 52,641 |
| 10. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Other debtors | 1,835 | 1,598 | |||||||||
| 11. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | ||||||||||
| f | |||||||||||
| Other creditors | 9,090 | 10,304 | |||||||||
| Accruals | and deferred | income | 3,600 | 3,600 | |||||||
| 12,690 | 13,904 | ||||||||||
| 12. | CREDITORS: | AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | |||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Other creditors | 4,332 | 13,453 | |||||||||
| 13. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.5.21 f |
in funds f |
30.4.22 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 56,293 | 24,624 | 80,917 | |||||||
| TOTAL | FUNDS | 56,293 | 24,624 | 80,917 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 184,806 | (160,182) | 24,624 | |||||||
| TOTAL | FUNDS | 184,806 | (160,182) | 24,624 | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.5.20 | in funds | 30.4.21 | |||||||||
| f | |||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 42,725 | 13,568 | 56,293 | |||||||
| TOTAL | FUNDS | 42,725 | 13,568 | 56,293 |
| Comparative | net movement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 140,954 | (127,386) | 13,568 | |
| TOTAL FUNDS | 140,954 | (127,386) | 13,568 |