| Trustees' Report |
1to 7 | ||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's Report |
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| Statement of Financial | Activities | 10 | |
| Balance Sheet | |||
| ' | |||
| Notes to the Financial | Statements | 12to 22 |
| Charity Registration | Charity Registration | Charity Registration | Number | 1185816 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal | Office | Trevelgue Road |
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| Porth | ||||||||||||||||
| Newquay | ||||||||||||||||
| TR7 3LY | ||||||||||||||||
| Trustees | Tracey Collins (resigned 5 May | 2022) | ||||||||||||||
| Kirsty Balcombe | (on leave ofabsence) | |||||||||||||||
| Anthony Kinder |
ACA (Chair) | |||||||||||||||
| Micheile Barley | (retired at end of 3 | year | term 14October | 2022) | ||||||||||||
| Richard Rabey (resigned | 5 | May | 2022) | |||||||||||||
| Jennifer Gough |
(resigned | 5 | May 2022) | |||||||||||||
| Helen McCartan |
(appointed | 27 | August | 2021) | (resigned | 5 | ||||||||||
| September 2022) | ||||||||||||||||
| Miles Ashworth | (appointed | 17September 2021) | ||||||||||||||
| Lucy Hazlewood | (appointed | 22 | September 2021) | |||||||||||||
| Ellis Pyntz (appointed 24 |
September | 2021) (resigned | 25 | July | ||||||||||||
| 2022) | ||||||||||||||||
| Lucy Thomas (appointed | 27 | September | 2022) | |||||||||||||
| Beverly Dobson | (appointed | 6July 2022) | ||||||||||||||
| Solicitors | Womble Bond Dickinson | |||||||||||||||
| St Ann's Wharf | ||||||||||||||||
| 112Quayside | ||||||||||||||||
| Newcastle Upon |
Tyne | |||||||||||||||
| Tyne and Wear | ||||||||||||||||
| NE1 3DX | ||||||||||||||||
| Bankers | Lloyds Bank Pic | |||||||||||||||
| 6 Chester Road | ||||||||||||||||
| Chesterton Place |
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| Newquay | ||||||||||||||||
| Comwall | ||||||||||||||||
| TR7 2RU | ||||||||||||||||
| Independent | Examiner | Francis Clark LLP | ||||||||||||||
| Lowin House | ||||||||||||||||
| Tregolls Rd | ||||||||||||||||
| Truro | ||||||||||||||||
| TR1 2NA |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2022 | 2021 | |||
| Note | R | R | R | ||
| Income and Endowments | from: | ||||
| Donations and legacies |
39,917 | 39,917 | 1,260,830 | ||
| Investment income |
33,162 | 33,162 | 42,458 | ||
| Other income | 11,189 | 11,189 | 6,340 | ||
| Total income | 84,268 | 84,268 | 1,309,628 | ||
| Expenditure on: |
|||||
| Raising funds Charitable activities |
(5,565) ~119,811 |
(5,565) 119,811 |
(4,365) 122,395 |
||
| Total expenditure | (125,376) | (125,376) | (126,760) | ||
| Gains/losses on investment |
assets | 23,811 | 23,811 | 280,447 | |
| Net (expenditure)/income | 17,297 | 17,297 | 1,463,315 | ||
| Net movement in funds |
(17,297) | (17,297) | 1,463,315 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward | 1,463,315 | 1,463,315 | |||
| Total funds carried forward | 16 | 1,446,018 | 1,446,018 | 1,463,315 |
| Balance Sheet 31 March 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Intangible assets |
10 | 1,868 | 2,101 | ||
| Tangible assets | 11 | 72,129 | 81,345 | ||
| Investments | 12 | 1,037,539 | 957,333 | ||
| 1,111,536 | 1,040,779 | ||||
| Current assets | |||||
| Debtors | 13 | 38,857 | 7,983 | ||
| Cash at bank and in hand | 14 | 301,707 | 421,514 | ||
| 340,564 | 429,497 | ||||
| Creditors: Amounts | falling due within one year | 15 | 6,082 | 6,961 | |
| Net current assets | 334,482 | 422,536 | |||
| Net assets excluding | pension | liability | 1,446,018 | 1,463,315 | |
| Net assets | 1,446,018 | 1,463,315 | |||
| Funds ofthe charity: | |||||
| Totalfunds | 16 | 1,446,018 | 1,463,315 |
| 2 Income |
from donations and legacies |
||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Total | ||||
| fundsf | 2022 K |
2021 | |||
| Donations | and legacies; | ||||
| Transfer | from St Francis Home for Animals | 1,131,791 | |||
| Donations | from individuals | 4,904 | 4,904 | 5,484 | |
| Legacies | 34,855 | 34,855 | 120,985 | ||
| Donations | from corporations | 158 | 158 | 368 | |
| Gift aid reclaimed | 2,202 | ||||
| 39,917 | 39,917 | 1,260,830 |
| 3 Investment inc |
ome | ||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Total | ||||
| funds | 2022 | 2021 | |||
| R | R | ||||
| Interest receivable | and similar income; | ||||
| Interest receivable | on bank deposits | 6 | 6 | 8 | |
| Other income from | fixed asset investments | 33,156 | 33,156 | 42,450 | |
| 33,162 | 33,162 | 42,458 |
| 4 Other income |
|||
|---|---|---|---|
| Total | |||
| Unrestricted | Total | ||
| funds | 2022 R |
2021f | |
| Tariff Income | 2,396 | 2,396 | |
| Rental income | 2,460 | 2,460 | 6,340 |
| Gains on sale oftangible fixed assets for charity's | |||
| own use | 6,333 | 6,333 | |
| 11,189 | 11,189 | 6,340 |
| a) | Inves | tment |
mana | gement c |
osts | |||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | Total | |||||||
| fundsf | 2022 R |
2021 R |
||||||
| Portfolio | management | costs | 5,565 | 5,565 | 4,365 | |||
| 5,565 | 5,565 | 4,365 | ||||||
| 6 | Expenditure | on charitable | activities | |||||
| Activity | ||||||||
| undertaken | Total | Total | ||||||
| directly | 2022 | 2021 | ||||||
| R | R | |||||||
| Sundry | 2,689 | 2,689 | (188) | |||||
| Printing, | postage | and | stationary | 1,016 | ||||
| Veterinary fees | 2,180 |
| Activity | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total | Total | ||||
| directly | 2022 | 2021 | ||||
| R | R | R | ||||
| Rehoming fees | 560 | 560 | 3,695 | |||
| Travel | 361 | 361 | 553 | |||
| Repairs and | maintenance | 10,378 | 10,378 | 8,479 | ||
| Cleaning | 300 | 300 | 194 | |||
| Donation | 3,550 | 3,550 | 15,102 | |||
| Insurance | 1,917 | 1,917 | 1,513 | |||
| Advertising | 3,064 | 3,064 | 4,425 | |||
| Power, light and heating |
325 | 325 | 506 | |||
| Rates | 2,416 | 2,416 | 165 | |||
| Motor expenses | 23 | 23 | 804 | |||
| Independent | examiner fees | 4,050 | 4,050 | 3,700 | ||
| Book keeping | fees | 1,800 | 1,800 | 2,582 | ||
| Consultancy | fees | 20,047 | 20,047 | 30,037 | ||
| Legal and Professional | 50,044 | 50,044 | 18,774 | |||
| Staff recruitment | &HR costs | 7,547 | 7,547 | |||
| ITsoftware | 1,559 | 1,559 | 1,617 | |||
| Bank charges | 373 | |||||
| Telephone | and internet | 508 | 508 | 598 | ||
| Depreciation | 7,791 | 7,791 | 7,702 | |||
| Amortisation | 233 | 233 | 322 | |||
| Staffcosts | 18,246 | |||||
| 119,811 | 119,811 | 122,395 |
| 10Intangible fixed assets |
||
|---|---|---|
| Other | ||
| intangible | ||
| asset | Total | |
| R | ||
| Cost | ||
| At 1 April 2021 | 2,334 | 2,334 |
| At 31 March 2022 | 2,334 | 2,334 |
| Amortisation | ||
| At 1 April 2021 | 233 | 233 |
| Charge for the year | 233 | 233 |
| At 31 March 2022 | 466 | 466 |
| Net book value | ||
| At 31 March 2022 | 1,868 | 1,868 |
| At 31 March 2021 | 2,101 | 2,101 |
| 11Tangible | fixed assets | |||||
|---|---|---|---|---|---|---|
| Land and | Furniture | and | Computer | |||
| buildings | equipment | equipment | Total | |||
| R | R | R | ||||
| Cost | ||||||
| At 1 Ap01 2021 | 36,724 | 50,842 | 1,570 | 89,136 | ||
| Additions Disposals |
9,176 10,601 |
9,176 ~10,601 |
||||
| At 31 March | 2022 | 35,299 | 50,842 | 1,570 | 87,711 | |
| Depreciation | ||||||
| At 1 April 2021 | 2,183 | 5,084 | 524 | 7,791 | ||
| Charge for the year | 2,183 | 5,084 | 524 | 7,791 | ||
| At 31 March | 2022 | 4,366 | 10,168 | 1,048 | 15,582 | |
| Net book value | ||||||
| At 31 March | 2022 | 30,933 | 40,674 | 522 | 72,129 | |
| At 31 March | 2021 | 34,541 | 45,758 | 1,046 | 81,345 | |
| 12Fixed asset investments | ||||||
| 2022 | 2021 | |||||
| R | ||||||
| Investment properties |
260,000 | 260,000 | ||||
| Other investments | 777,539 | 697,333 | ||||
| 1,037,539 | 957,333 | |||||
| Investment | properties | |||||
| Investment | ||||||
| properties | ||||||
| R | ||||||
| Revaluation | ||||||
| At 1 April 2021 | 260,000 | |||||
| Net book value | ||||||
| At 31 March | 2022 | 260,000 | ||||
| At 3$ March | 2021 | 260,000 |
| Other investments | ||
|---|---|---|
| Listed | ||
| investmentsf | Totalf | |
| Revaluation | ||
| At 1 April 2021 | 697,333 | 697,333 |
| Additions | 192,703 | 192,703 |
| Revaluation | (1,877) | (1,877) |
| Disposals | (110,620) | ~(110,620 |
| At 31 March 2022 | 777,539 | 777,539 |
| Net book value | ||
| At 31 March 2022 | 777,539 | 777,539 |
| At 31 March 2021 | 697,333 | 697,333 |
| 13Debtors | |||
|---|---|---|---|
| 2022f | 2021f | ||
| Accrued income | 37,056 | 2,201 | |
| VAT recoverable | 1,801 | 5,782 | |
| 38,857 | 7,983 | ||
| 14Cash and cash equivalents | |||
| 2022f | 2021f | ||
| Cash on hand | 205 | ||
| Cash at bank | 301,502 | 421,514 | |
| 301,707 | 421,514 | ||
| 15Creditors: amounts | falling due within one year | ||
| 2022f | 2021f | ||
| Trade creditors | 1,787 | 139 | |
| Accruals | 4,295 | 6,330 | |
| Deferred income | 492 | ||
| 6,082 | 6,961 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| R | R | |||||||||
| Deferred | income at | 1 April 2021 | 492 | |||||||
| Resources deferred | in the period | 492 | ||||||||
| Amounts | released | from previous | periods | 492 | ||||||
| Deferred | income at | year end | 492 | |||||||
| 16Funds | ||||||||||
| Balance at | Other | Balance at | ||||||||
| 1 April | Incoming | Resources | recognised | 31 March | ||||||
| 2021 | resources R |
expended | gains/(losses) | f | 2022 R |
|||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestricted | general | |||||||||
| funds | 1,463,315 | 84,268 | ~125,376 | 23,811 | 1,446,018 | |||||
| Balance at | Other | Balance at | ||||||||
| 15 | October | Incoming | Resources | recognised | 31March | |||||
| 2019 R |
resources | expended R |
gains/(losses) | f | 2021 R |
|||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestricted | General | |||||||||
| Funds | 1,309,628 | ~126,760 | 280,447 | 1,463,315 | ||||||
| 17Analysis | ofnet | assets between funds |
| 17Anal | y | sis ofnet assets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total funds | |||
| funds | at 31 March | |||
| General | 2022f | |||
| Intangible | fixed assets | 1,868 | 1,868 | |
| Tangible | fixed assets | 72,129 | 72,129 | |
| Fixed asset investments | 1,037,539 | 1,037,539 | ||
| Current | assets | 340,564 | 340,564 | |
| Current | liabilities | 6,082 | 6,082 | |
| Total net | assets | 1,446,018 | 1,446,018 |
| Year | nded 31 March 2022 (conti | nued) | ||
|---|---|---|---|---|
| Unrestricted | Total funds | |||
| funds | at 31 March | |||
| General | 2021 | |||
| R | R | |||
| Intangible | fixed assets | 2,101 | 2,101 | |
| Tangible | fixed assets | 81,345 | 81,345 | |
| Fixed asset investments | 957,333 | 957,333 | ||
| Current | assets | 429,497 | 429,497 | |
| Current | liabilities | 6,961) | 6,961 | |
| Total net | assets | 1,463,315 | 1,463,315 |