**Oiarily registration number:**
# **PRICKLES IN A PICKLE**
## **ANNUAL REPORT AND ANANCIAL STATEMENT**
**FOR THE YEAR FROM lST April 2021 TO 31ST Maida 2022**
**Dash Aa:ounlllncy Limited** Unlt6 **Palladlum Arcade** Duke Street **Dartmouth** Devon TQ69PY
## **PRICKLES IN A PICKLE**
## **Reference and Administrative Details**
## **Chair Person**
## **Treasurer**
**Secretary**
**Committee Members**
## **Principle Office**
**Judy Thomson**
**Phillip Jolly**
**Janice Jeffery**
**Tina Hutto�Fellows Joy Howick AlanPook**
## **Ap ointed CYJ/04/2020**
## **Resigned**
**09/04/2020 16/01/2022**
**28/04/l021**
**0B/04/2020 09/04/2020 O'J/04/2020**
**20 Well Park Place Stock Aemming Dartmouth TQ60PQ**
## **Charity Number**
**1189005**
Accountants
**Dash Accountancy Limited Unit6 The Palladium Arcade Duke Street Dartmouth Devon TQ69PY**
**Approved by order of the board of trustees on**
**5th May 2023**
**Page 1**
## **CHAIRMANS REPORT**
**This year has shown the continued expansion of our rescue, more volunteers have been recruited so we now total 32 in number. Each of our volunteers has an enhanced DBS check as part of their recruitment process and a leaflet on safeguarding, they are given 2, one of which they sign and hand in and the other to keep for reference.**
**Alf our volunteers have picture ID cards.**
**We have purchased replacement cages as some were getting a bit tired, we also have another incubator.**
**As we are invited to give talks and presentations, we now have a full presentation set up including a digital projector, screen and stands.**
**We have kept funds rolling in from events, sales, donations, and other fund-raising activities.**
**We have purchased and had installed film for the glass roof of our triage room to keep it cooler in the summer months.**
**We now also have banners and a fully printed gazebo for outside fundraising activities.**
**We have had leaflets printed for public information and have had our website upgraded and made more interactive.**
**We have remained solvent and been able to continue and extend our work in hedgehog rescue, rehabilitation, and education of the public in wildlife habitat etc.**
**One of our aims for this year is to commence the micro chipping of our hedgehogs, collecting and analysing data and looking at more of the science behind what we do.**
**We have secured off site training for our volunteers.**
**We are aiming to secure a site for a purpose-built hospital unit as we run from our founders' home at the present time. We also aim to continue to provide excellent care, share knowledge and strive to protect and grow the population of the European hedgehog, now vulnerable to extinction.**
**Signed** _��>t,, n_ **Dated .. .5.th.MRY. 2011 ............................... .**
**Page 2**
## **PRICKLES IN A PICKLE**
## **Accountants' Report**
## **On the Accounts for the year ended 31st March 2022**
## **Charity Number 1189005**
**Set out on Pages 4-12**
|**Rsc Resb l**|**The charis trees ar reposnible for te prpartion of the acocunt.**|
|---|---|
|**o Tru an Eminr**|**The charit's consider that an adit is not requird for this year under sction**|
||**144 of the Char es Ac 2011 (The Charties Act) and that an independent**|
||**examination is neeed.**|
||**examine the accounts under sction 145 of te Charities Ac**|
||**to follow the prcedures lai down in the general Dircions givn by**|
||**te Carity Cmmison (under son 1455)(b) of te Charites At**|
||•
**to s e wheter parcular matr have cme to m aention**|
|**B o Inepnen**|**My exmination was cred out in acordanc with gneral Direcions**|
|**exminr's sent**|**given b the Carit Commisson. An eaminaton indudes a rvew of**|
||**te antng reords kpt by the ca and a cmparisn of te acunt**|
||**presentd wit tos rords. It als includes cnsiderton of any unusual**|
||**or dissures in the aunt, and sking exlnaons from the trustees**|
||**cncering any suc mer. The procdures underken do not provde**|
||**all the evidenc that would be rquire in an adi and consquently**|
||**no opinion is gn a to whetr the aunt presn a 'r and fair**|
||**view and the rpr Is limie to thos mter set ou in the stemnt**|
||**below.**|
|**Indep**|**In connecon wih m examinaion, no mer ha cme to m atenton.**|
|**Emins sen**|**1. whic gvs me rsnalbe cs to biv t in, ay maal**|
||**respec the ruirmnt.**|
||**•**
**to kp aunting rcors in aanc wt Son 13 of**|
||**te Cart Ac and**|
||•
**to prepar aunt whic acr wit te accountng rrs**|
||**and cmply wi te acunng ruirnt of t**|
||**Chares A have not been met; D**|
||**2. to wic, in my opinion, atntion sould b drn in order to enable**|
||**a propr undernding of the a oun to b rache.**|
**HIiary Hemsley AC.PA, AAT Unit& The Palladium Arcade Duke Street Dartmouth TQ69PY**
**Page3**
## **PRICKLES IN A PICKLE**
## **Statement of Financial Activities for the Year from 1st April 2021 to 31st Man:h 2022**
||**Uresice**|**Urestriced**|
|---|---|---|
||**Ye• Ede**|**Prio t**|
||**31st Mr**|**31 M**|
||**Fud**
**2**|**Fund**
**22**|
||**£**|**£**|
||**No**||
|**Icme f:**|||
|**legacy**|**10,(**|**12,774**|
|**Oartabl Aciv es**|||
|**Fundralslng**|**24,291**|**10,650**|
|**Totl Incme**|**34,291**|**23,424**|
|**Exenditure**|||
|**0arltable Aciv es**|||
|**Chid Care**|**22,162**|**11,072**|
|**Other**|**5,691**|**3,163**|
|**Urestrice Totl**|**27,853**|**14,235**|
|**UNRESRICED NE INCOME/EXENDIRE**|**6,438**|**9,189**|
||**Restri�**|**Resric**|
||**Ynr Ende**|**Pro Eded**|
||**31s Mac**|**31st Mar**|
||**Funds**|**Funds**|
||**22**|**2021**|
||**£**|**£**|
|**Resrice Ice**|**7,9**||
|**Restrice Exnditur**|**3,413**||
|**RESICD NE INCOME/EENDIRE**|**4,527**||
|**UNRESICED NE INCOME/EXPENDIRE**|**6,438**|**9,189**|
||**10,965**|**9,189**|
|**Total Funds Bougt Frr**|**9,189**||
|**TOAL FUNDS CRRIED FORWARD**|**20,154**|**9,189**|
|**All of the charity's acivities drive from cntinuing**|**oprations during the abve year**||
**Page4**
## **PRICKLES IN A PICKLE (Registration Number :1189005) Balanm ShNtat 31st MARCH 2022**
**----- Start of picture text -----**
S1M11rch 31Mllrch
2022 2021
£ £
CurNnt Assets
Cash at Bank and In Hand
15876
Resctrlcted Funds Account 4528
9189
20404
Creditors: Amounts falllnt due with n one ,-r
250 0
Net CUrnlnt Als8ts 9,189
NetASNIS 20,154 9189
Funds of the Charity
Unrestricted lnClOme Funds
Unrestricted Funds
Restricted Funds
6 20,154
9189
Total Funds
**----- End of picture text -----**
**Pases**
## **PRICKLES IN A PICKLE**
## **Notes to the Financial Statements for the year to 31st Dec ber 2020**
## **1. Ac ountin1 Polices**
## **Statement of C.Ompliance**
**The financial statements have been prepared in accordance with Ac ounting and Reporting Charities: Statement of Recommended Practice applicable to charities preparing their accounts In accordance with the Financial Reporting Statard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard in the Uk and Republic of Ireland (FRS 102) and the Charities** Act **2011**
## **Basis** of **Preparation**
**Toad Hall Pre-School meets the definition of a public benefit entity under FRS 102, Assets and Liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.**
## **Exemption from preparin1 cashflow statement**
**The charity opted to early adopt Bulletin 1 published on 2nd February 2016 and have therefore not included a cashflow statement in these financial sta ements.**
## **Goln1 Concern**
**The trustees consider that there are no material uncertainties about the charity's to continue as a going concern.**
## Income **and Endowments**
**Voluntary income including donation, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.**
_**Donations**_ **and Legacies**
**Donations and legacies are recognised on a receivable basis when receipt is proba�le and the amount can be reliably measured.**
## **Expenditure**
**All expenditure is recognised once there is a legal or constructive obligation to the expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate simialr costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asse's use. Other support costs are allocated on the spread of staff costs.**
## _**Charitable activities**_
**Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.**
**Page6**
## **PICKLES IN A PICKLE**
## **Notes to the Financial Statements for the Period 1st April 2021 to 31st March 2022**
## **Governance Costs**
**These include the cost attributable to the charity's compliance with constitutional and statutory requirements, including audit, strategic management and trustee's meetings and reimbursed expenses.**
## **Taxation**
**The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK Corporation Tax purposes Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.**
## **Tangible F'llled Assets**
**Individual fixed assets costing £250.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent impairment losses.**
## **Depreciation and Amortisation**
**Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows.**
## **Trade Debtors**
**are amounts due from customers for merchandise sold or services performed in the ordinary course of business, are recognised initially at the transition price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment is established when there is objective evidence that will not be able to collect all amounts due according to the original terms of receivables**
## **Cash and Cash Equivalents**
**Cash and Cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change of value.**
## **Trade Creditors**
**are obligations to pay for goods or services that have been acquired the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does note have unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities are recognised initially at the transaction price and subsequently measured at amortised costs using the effective interest method.**
**Page7**
## **PRICKLES IN A PICKLE**
## **Notes 1D tlN Flnanclal Statllment far the Year 1D 31st Mardi 2022**
## **Fund Structu e**
**Unrestricted income funds are general funds that are available for use at the trustees discretion in the furtherance of the objectives of the charity.**
|**NO 2**|**Restreced lneome/Elpndlture**
**YurEn**
**Income**
**Expendiure**
**31/03/022**
**£**
**7,9**
**3,413**
**4,527**|**Year En**
**3103/2021**
**£**|
|---|---|---|
|||**0**|
**Tl'IIIIINs Remuneration and Expenses**
**No Trustees, nor any persons connected With them, have rec:eiv any renumeration from the Oiarity during the year. No Trustees have receiv any reimbursed expenses or any other ben from the Charity during the year.**
## **Nota4**
## **StaffCosts**
**The average monthly number of employees during the period was as follows:**
## **NotaS**
|**2**
**£**|**221**
**£**|
|---|---|
|**Employe**||
|**No Employe Reeie Emolument of more than £6,0 during the yar.**||
|**CAR1 F TE SAT NT OF FINNC AC¥E**||
||**Unrlced**|
||**Fund**|
|**INC F EDWMl FR**
**Donatons and Gi Aid**|**£**
**23,424**|
|**To**|**23,424**|
|**Exndl o**||
|**Chariable Aclvle**|**14,235**|
|**To**|**9,1**|
## **COMPARA11VES FOR THE STATEM NT OF FINANCIAL ACTl¥1ES**
**Pages**
## **PRICKLES IN A PICKLE**
## Notes ID Rnandal Statements for the Vear tD 31st March 2022
**----- Start of picture text -----**
COMPARATIVES FOR lHE STAT T OF RNANCIAI. ACTIVIES-continued
Unrestrlc:md
funds
£
�ET INCOME/(EXPENDfflJRE) 9,189
RECONOLIATION OF FUNDS
Total funds rouprtforwanl 0
TOTAL FUNDS CARRIED FORWARD 9,189
Note6 MOVEMENT IN RJNDS
Net Movement
Period Endlnc In funds
At 31/fn/Zf».1 As at 31/03/202.2
£ £ £
Note6 U nrlstrlcted Funds 9,189 6,438 15,627
Restrk:ted Fund 4,527 4,527
TOTALRJNDS 9,189 10,965 20,154
Net Movement In Funds, included in the above are as follDws
Incoming Resource Movementin
Resources Expended Funds
£ £ £
Unrestrktad Finis 34,291 27,853 6,438
Restricted Funds 7,940 3,413 4,527
TOTAL FUNDS 42,231 31.266 10,965
CompalfVes For Movement In Funds
Net Movement
31/03/2.m.G £ In fund £ At 31/03/2f112 £
Unrlstrlcted Funds 0 9,189 9,189
Restrlctlld Funds 0 0 0
TOTAL FUNDS 0 9 , [189 ] 9,189
Comparative Net Movement In l'ltnds, Included In the above are as folio-
Incoming Resources Movementln
Resources Expended Funds
£ £ £
Unrestrictad Funds 23,424 14,235 9,189
General Fund
TOTAL FUNDS 23,42 14,235 9,189
Note7 RB.Alm PARTY OISCOSURES
There -re no relatN par for the var ended 31 Mardi 2022
**----- End of picture text -----**
**Page9**
## **PRICKLES IN A PICKLE**
**Notes to Finandal Statements for the Year to 31st March 2022**
**----- Start of picture text -----**
Notes
Creditors
Accountancy 250
250
**----- End of picture text -----**
**Page 10**
## **PRICKLES IN A PICKLE**
## **Detailed Income end[Expend] iture**
|**Ta**
**31 Ma**
**20**
**£**
**INCME A ENWEN**
**Dn adL **
**Leac- Es e of Valerie Mtue**
**10,0**
**10,0**
**Retrc Incm**
**Grant - Marching Animal Welre Trust**
**1,4**
**Grant - LUSH Char**
2,
**Dnation - Mr & Mr Philllp Chari**
**4,0**
**7,9**
**Carlb Av**
**Donations**
**12,492**
**Fundraising Evnt**
**1,035**
**Grant**
**Grant-Animal Ree foundation**
**2,50**
**Grant -Phyllis Mar Trs**
**1,0**
**Gif Aid**
**3,720**
**Tax Revred**
**3,5 **
**24,291**
**Totl lnol. Reource**
**42,231**
**EXPENDRE**
**Charb Aiv**
**Vet Procdure**
**7�**
**Pharmac **
**1,623**
**Food**
**8,337**
**Bedding Ceaning & relate Supplie**
**3,210**
**Insrnc**
**174**
**Material fr produc Sale**
**65**
**Sundr Epndiure**
**828**
**22,162**
S C
**Man**
**Rent**
**18**
**Oc Supplie**
**7**
**Elecic/Gasater**
**76**
**Equipment**
**Wahing Macine**
2
**Hen, Hoover**
**16**
**lnOber**
**470**
**Air Condiioning Uni**
114
**5441**
**Retd Epr **
**Cage Stac**
31
31
**FM**
**Bank Intert**
**Govranc Cos**
**Accuntanc and Legal Fee**
**2**
**2**
**Tota RurE **
**31,26**
**Na(El)/ln**
**10,96**||**Tol**
**31 Ma**
**2**
**£**
**12,n4**
**20**
**10,450**
**23,424**
**23,424**
**5,320**
**830**
**3,850**
**59**
**174**
**30**
**11,072**
1
**319**
**2722**
**3163**|
|---|---|---|
||||
||||
||||
|||**14,235**
**9,18**|