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2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		6	to	15
Detailed Statement ofFinancial Activities		16	to	17

				2021	2020
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			47,158	39,374
Charitable activities
Local & national	animal welfare			7,120	6,160
Other trading activities				142,292	113,650
Investment income				60	302
Other income				34,367	38,395
Total				230,997	197,881
EXPENDITURE	ON
Raising funds
Other trading activities				111,818	106,755
				111,818	106,755
Charitable activities
Local & national	animal welfare			73,407	85,651
Total				185,225	192,406
NET INCOME				45,772	5,475
RECONCILIATION OF FUNDS
Total funds brought forward				261,825	256,350
TOTAL FUNDS	CARRIED FORWARD			307,597	261,825

			2021	2020
			Unrestricted	Total
		Notes	fundf	funds F
FIXEDASSETS
Tangible assets			1,913	2,708
CURRENT ASSETS
Stocks		9	211	425
Debtors		10	12,562	12,334
Cash at bank and	in hand		298,721	257,680
			311,494	270,439
CREDITORS
Ainounts falling due within one year		11	(5,810)	(11,322)
NET CURRENT ASSETS			305,684	259,117
TOTAL ASSETS	LESSCURRENT
LIABILITIES			307,597	261,825
NET ASSETS			307,597	261,825
FUNDS		12
Unrestricted funds			307,597	261,825
TOTAL FUNDS			307,597	261,825

INVESTMENTINCOME	INVESTMENTINCOME
								2021	2020
								F	F
Deposit account	interest							60	302
SUPPORT COSTS
									Governance
									costs f
Local 8 national	animal	welfare							1,100
INDEPENDENT	EXAMINATION		FEE
								2021	2020
								8	8
Fees paid by the ~ 1 dth	charity idp	for assistance d t* i			in the preparation 0 fth		ofthe t	1,100	1.150

The average monthly number ofemployees du	ring the year was as follows:
	2021	2020
Fundraising	7	6
Animal Welfare	2	2

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
				and	Motor
				fittings f	vehicles 6	Totals
	COST
	At 1stJanuary	2021		14,177	6,990	21,167
	Disposals			~1,636)		~1,636)
	At 31stDecember 2021			12,541	6,990	19,531
	DEPRECIATION
	At 1stJanuary	2021		11,469	6,990	18,459
	Charge for year			479		479
	Eliminated on	disposal		~1,320)		~1,320)
	At 31st December 2021			10,628	6,990	~17618
	NET BOOK VALUE
	At 31st December 2021			1,913		1,913
	At 31stDecember 2020			2,708		2,708
9.	STOCKS
					2021	2020 f
	Stocks				211	425
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
						8
	Trade debtors					59
	VAT				2,294	2,682
	prepayments	and accrued income			10,268	9593
					12562	12,334

11.	CREDITORS:	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
										2021	2020
											5
	Trade creditors									4,220	8,197
	Other creditors									1,590	3,125
										5,810	11,322
12.	MOVEMENT		IN FUNDS
										Net
										movement	At
								At	1.1.21 F	in funds 5	31.12.21 f
	Unrestricted		funds
	General	fund						261,825		45,772	307,597
	TOTAL	FUNDS						261,825		45,772	307,597
	Net movement			in funds,	included			in the above are as follows:
								Incoming		Resources	Movement
								resources		expended f	in funds 5
	Unrestricted		funds
	General	fund						230,997		(185,225)	45,772
	TOTAL	FUNDS						230,997		~185,225)	45,772
	Comparatives			for movement			in	funds
										Net
										movement	At
								At	1.1.20	in funds	31.12.20
										9
	Unrestricted		funds
	General	fund						256,350		5,475	261,825
	TOTAL	FUNDS						256,350		5475	261,825

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources f	expended 6	in funds
Unrestricted		funds
General	fund		197,881	(192,406)	5,475
TOTAL	FUNDS		197,881	~192,406)	5,475

A curren	t yea	r 12months and pdior year	12months combined position is	as follows:
				Net
				movement	At
			At 1.1.20 f	in funds	31.12.21
Unrestricted		funds
General	fund		256,350	51,247	307,597
TOTAL	FUNDS		256,350	51,247	307,597

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Movement
		resources 6	expended f	in funds 6
Unrestricted	funds
General fund		428,878	(377,631)	51,247
TOTAL FUNDS		428,878	(377,631)	51,247

				2021	2020
				6	6
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				35,349	30,250
Gift aid				10,337	8,116
Legacies				1,000	500
Subscriptions				472	508
				47,158	39,374
Other trading activities
Fundraising events				231	1,275
Shop sales ofdonated		&bought-in	goods	142,061	112,375
				142,292	113,650
Investment income
Deposit account	interest			60	302
Charitable activities
Animal adoptions				7,120	6,160
Other income
Grants received				34,213	38,260
Commission received				154	135
				34367	38,395
Total incoming	resources			230,997	197,881
EXPENDITURE
Other trading activities
Shop purchases				1,605	1,930
Wages				64,717	59,944
Pensions				898	1,205
Other shop operating costs				43,720	41,620
Bad debts				24
Other fundraising	costs			60	254
Legalfees					1,125
Fixtures and fittings				478	677
Loss on disposal	offixed assets			316
				111,818	106,755
Charitable activities
Wages				13,875	13,661
Carried forward				13,875	13,661

			2021	2020f
Chaditable activities
Brought forward			13,875	13,661
Veterinary scheme			27,742	40,944
Animal board	costs		23,184	23,825
Donations &	headquarters		100	152
Insurance			546	546
Motor expenses			2,613	1,556
Telephone			1,457	1,489
Postage and	stationery		527	528
Advertising			16
Sundries			94	382
Bank charges			2,153	1,418
			72,307	84,501
Support costs
Governance	costs
Independent	examination	fee	1,100	1,150
Total resources expended			185,225	192406
Net income			45,772	5,475