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|Trustees'
Report|||1to 7|
|---|---|---|---|
|Reference and Administrative||Details||
|Statement ofTrustees'|Responsibilities|||
|Independent
Examiner's
Report||||
|Statement of Financial|Activities||10|
|Balance Sheet||||
|||'||
|Notes to the Financial|Statements||12to 22|
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|Charity Registration|Charity Registration|Charity Registration|Number|1185816|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Principal|Office|||Trevelgue
Road|||||||||||||
|||||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|||||||||||||
|||||Newquay|||||||||||||
|||||Comwall|||||||||||||
|||||TR7 2RU|||||||||||||
|Independent||Examiner||Francis Clark LLP|||||||||||||
|||||Lowin House|||||||||||||
|||||Tregolls Rd|||||||||||||
|||||Truro|||||||||||||
|||||TR1 2NA|||||||||||||
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||||||||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|
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|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|
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