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|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS|
|---|---|---|---|---|
|Registered<br>Company||number|||
|11953372(England|and Wales)||||
|Registered<br>Charity|number||||
|1185749|||||
|Registered<br>office|||||
|Thruxton<br>Down House|||||
|Thruxton<br>Down|||||
|Andover|||||
|Hampshire|||||
|SP11SPR|||||
|Trustees|||||
|Mr J P R Holder|||||
|Mrs J Wilkinson<br>(resigned|||20.11.21)||
|Mrs M C Holder|||||
|Mr<br>IJ Labrum<br>(appointed|||1.3.22)||
|Independent<br>Examiner|||||
|Graham<br>Taylor|||||
|Langdowns<br>DFK Limited|||||
|Chartered<br>Accountants|||||
|Fleming<br>Court|||||
|Leigh Road|||||
|Eastleigh|||||
|Southampton|||||
|Hampshire|||||
|SO50 9PD|||||





|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||184,331|140,954|
|Other income||||475||
|Total||||184,806|140,954|
|EXPENDITURE ON||||||
|Raising funds||||636|925|
|Charitable<br>activities||||||
|Animal welfare||||159,546|126,461|
|Total||||160,182|127,386|
|NET INCOME||||24,624|13,568|
|RECONCILIATION|OF FUNDS|||||
|Total funds<br>brought|forward|||56,293|42,725|
|TOTAL FUNDS CARRIED FORWARD||||80,917|56,293|





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|||||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<br>funds||||80,917|56,293|
|TOTAL|FUNDS|||80,917|56,293|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E||
|Donations||||||184,331|140,954|
|CHARITABLE||ACTIVITIES COSTS||||||
||||||Direct|Support||
||||||Costs|costs|Totals|
|||||||E|E|
|Animal<br>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<br>and||Independent|Examiner|fees||3,720|3,600|
|Foreign currency exchange differences||||||(1,022)||



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|COMPARATIVES<br>F|OR THE ST|ATEMENT OF FINANCIAL<br>ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||140,954|
|EXPENDITURE ON||||
|Raising funds|||925|
|Charitable<br>activities||||
|Animal<br>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|



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|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<br>f|in funds<br>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<br>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|





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|Comparative|net movement<br>in funds,<br>include|d<br>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|



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