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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe company,|its Trustees and advisers||
|Trustees'
report||||2-6|
|Independent
auditors'|report|on the financial statements||7-10|
|Statement offinancial|activities||||
|Balance sheet|||||
|Statement of cash flows||||13|
|Notes to the financial|statements|||14-30|
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|Trustees|||Paul Dewdney,|Chair|Chair||
|---|---|---|---|---|---|---|
||||Charles Johnston,||Vice Chair||
||||Elizabeth
Cordingley||||
||||Fay Hoyland-Sims||||
||||Edward
Knox||||
||||lan Price (resigned||11 September 2021)||
||||Nicholas
Ulycz||||
||||Carole Vernon (resigned|||11 September 2021)|
||||Cheryl Vernon (appointed|||11 September 2021)|
|Company|registered||||||
|number|||04311334||||
|Charity registered|||||||
|number|||201654||||
|Registered||office|Jail Lane||||
||||Biggin
Hill||||
||||Kent||||
||||TN16 3AX||||
|Independent||auditors|Kreston Reeves|LLP|||
||||Chartered
Accountants||||
||||Statutory
Auditor||||
||||37St Margaret's|Street|||
||||Canterbury||||
||||Kent||||
||||CT1 2TU||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021f|2021
F|2021|2020
E|
|Income from:||||||||
|Donations
and legacies||||1,266,393|33,312|1,299,705|596,225|
|Charitable
activities||||51,474||51,474|66,014|
|Other trading
activities||||148,008||148,008|92,082|
|investments||||9,286||9,286|12,083|
|Other income||||30,713||30,713|45,162|
|Total income||||1,505,874|33,312|1,539,186|811,566|
|Expenditure
on:||||||||
|Raising funds||||18,775||18,775|5,721|
|Charitable
activities||||1,077,507|20,000|1,097,507|984,838|
|Total expenditure||||1,096,282|20,000|1,116,282|990,559|
|Net income/(expenditure)||before net||||||
|gains/(losses)
on investments||||409,592|13,312|422,904|(178,993)|
|Net gains/(losses)|on investments|||168,268||168,268|(90,597)|
|Net income/(expenditure)||||577,860|13,312|591,172|(269,590)|
|Transfers
between|funds|||2,886|(2,886)|||
|Net movement
in|funds|||580,746|10,426|591,172|(269,590)|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||3,018,080|137,515|3,155,595|3,425,185|
|Net movement
in funds||||580,746|10,426|591,172|(269,590)|
|Total funds carried forward||||3,598,826|147,941|3,746,767|3,155,595|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note||E|
|Cash flows from operating||activities||||||
|Net cash|used
in operating|activities||||108,942|(220,656)|
|Cash flows from investing||activities||||||
|Dividends|and interest from|investments||||9,286|12,083|
|Purchase|of tangible
fixed assets|||||(2,886)|(14,249)|
|Net cash|provided
by/(used
in) investing||activities|||6,400|(2,166)|
|Change|in cash and cash|equivalents
in|the year|||115,342|(222,822)|
|Cash and|cash equivalents|at the beginning|ofthe year|||509,737|732,559|
|Cash and cash equivalents||at the end of|the year||22|625,079|509,737|
|The notes on pages 14to 30form part ofthese financial||||statements||||
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|Freehold
property|- Over 50 years|
|---|---|
|Plant and machinery|- Over 5years|
|Motor vehicles|- Over 3years|
|Office equipment|- Over 5 years|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021f|2021|2020|
|Donations||185,833|10,312|196,145|375,625|
|Legacies||1,045,73?|13,000|1,058,737|18?,794|
|Grants||13,960|10,000|23,960|16,000|
|Memberships|and subscriptions|20,863||20,863|16,806|
|||1,266,393|33,312|1,299,705|596,225|
|Total 2020||595,132|1,093|596,225||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021|2020
E|
|Animal|adoption|receipts|30,760|30,760|43,550|
|Other|income||20,714|20,714|22,464|
||||51,474|51,474|66,014|
|Total 2020|||66,014|66,014||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|Sale of new|and|donated goods|99,743|99,?43|68,523|
|Other fundraising||activities|40,028|40,028|16,179|
|Community|fundraising||8,237|8,23?|7,380|
||||148,008|148,008|92,082|
|Total2020|||92,082|92,082||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||||E|
|Dividends|4,723|4,?23|7,944|
|Interest|4,563|4,563|4,139|
||9,286|9,286|12,083|
|Total 2020|12,083|12,083||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Furlough|income|7,970|7,970|45,162|
|Kickstart|income|22,743|22,743||
|||30,713|30,713|45,162|
|Total 2020||45,162|45,162||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||f.||P|
|Charitable|activities|1,077,507|20,000|1,097,507|984,838|
|Total 2020||984,838||984,838||
||||Support|Total|Total|
|---|---|---|---|---|---|
|||Direct costs|costs|funds|funds|
|||2021|2021|2021|2020|
||||F||E|
|Charitable|activities|870,490|227,017|1,097,507|984,838|
|Total 2020||841,422|143,416|984,838||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|Staff costs||||647,407|587,724|
|Depreciation||||46,032|45,779|
|Animal food and supplies||||83,832|99,25?|
|Veterinary|supplies||and services|85,779|100,922|
|Subcontractor||cost||7,440|7,740|
|||||870,490|841,422|
|Analysis
ofsupport costs|Analysis
ofsupport costs||||
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
||||2021|2020|
|||||E|
|Filing fees||||200|
|Recruitment,
welfare and|staff|training|9,356|960|
|Rates, light, heat and power|||77,256|?3,364|
|Insurance|||8,423|8,410|
|Repairs and maintenance|||74,413|11,965|
|Telephone
and fax|||6,741|5,84?|
|ITexpenses|||15,460|4,264|
|Printing,
postage and stationery|||1,873|1,434|
|Subscriptions|||499|1,304|
|Hire ofphotocopier|||3,985|8,18?|
|Sundry expenses|||524|681|
|Vehicle running
costs|||6,009|?,133|
|Advertising|||186|191|
|Consultancy
and professional||fees|9,230|10,533|
|Bank charges|||4,962|3,893|
|Auditors'
remuneration|||6,500|4,500|
|Auditors' fees - non-audit|remuneration||1,600|550|
||||227,017|143,416|
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|The auditors'
remuneration
amounts
to an auditor
E1,600(2020 - f550).
Staff costs|fee of E6,500 (2020 - E4,500), and other|services o|
|---|---|---|
||2021|2020|
|Wages and salaries|605,331|540,764|
|Social security costs|26,201|33,292|
|Pension costs|15,875|13,668|
||647,407|587,724|
|||||2021|2020|
|---|---|---|---|---|---|
|||||No.|No.|
|Average|number|of|employees|38|37|
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||Freehold|Motor|Fixtures and|Office||
|---|---|---|---|---|---|
||property|vehicles|fittings|equipment|Total|
|||F|||F|
|Cost or valuation||||||
|At 1 January 2021|2,706,572|39,829|8,730|50,331|2,805,462|
|Additions|2,&86||||2,886|
|At 31 December 2021|2,709,458|39,829|8,730|50,331|2,808,348|
|Depreciation||||||
|At 1 January 2021|942,917|29,944|8,460|47,763|1,029,084|
|Charge for the year|40,113|5,041|90|788|46,032|
|At 31 December 2021|983,030|34,985|8,550|48,551|1,075,116|
|Net book value||||||
|At 31 December 2021|1,726,428|4,844|180|1,'7&0|1,733,232|
|At 31 December 2020|1,?63,655|9,885|270|2,568|1,?76,378|
##
||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 January 2021|824,343|
|Revaluations|168,268|
|At 31 December 2021|992,611|
|Net book value||
|At 31 December 2021|992,61'l|
|At 31 December 2020|824,343|
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|2021|2020|
|---|---|
|'E||
|2,638|2,092|
|||2021|2020|
|---|---|---|---|
|||F||
|Due within one year||||
|Trade debtors||129|129|
|Other debtors||475,426|114,660|
|Prepayments|and accrued income|11,514|11,083|
|||487,069|125,872|
##
||||2021f|2020
F|
|---|---|---|---|---|
|Trade creditors|||46,777|44,630|
|Other taxation|and social security||10,267|7,898|
|Other creditors|||20,187|16,549|
|Accruals and deferred||income|16„631|13,750|
||||93,662|82,827|
##
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||Balance at 1|||||||31|
|||January||||Transfers|Gainsl|December|
|||2021
f.|Income
f|Expenditure|f|in/out
F|(Losses)|2021
E|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Tangible assets|1,776,37&|||(46,032)||2,886||1 733,232|
|General funds|||||||||
|Unrestricted|||||||||
|income fund|1,241,702||1,505,874|(1,050,250)|||168,268|1,865,594|
|Total|||||||||
|Unrestricted|||||||||
|funds|3,018,080||1,505,874|(1,096,282)||2,886|168,268|3,598,826|
|Restricted|||||||||
|funds|||||||||
|Kennel
rebuild||125,015|10,312|||||135,327|
|Animal|||||||||
|Ambulance|||||||||
|Fund||12,500||||||12,500|
|Vet bills|||10,000|(10,000)|||||
|Goat hard|||||||||
|standing|||3,000|||(2,886)||114|
|Building
fund|||10,000|(10,000)|||||
|Total Restricted|||||||||
|funds||137,515|33312|(20,000)||(2,886)||147,941|
|Total offunds|3|1551595|1 539,186|(1,116,282)|||168,268|3,746,767|
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|Statement offund|s - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2020f|Income|Expenditure
E|in/out|(Losses)
E|2020
E|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Tangible assets|1,807,908||(45,779)|14,249||1,776,378|
|General funds|||||||
|Unrestricted|||||||
|income fund|1,480,855|810,473|(944,780)|(14,249)|(90,597)|1,241,702|
|Total|||||||
|Unrestricted|||||||
|funds|3,288,763|810,473|(990,559)||(90,597)|3,018,080|
|Restricted|||||||
|funds|||||||
|Kennel
rebuild|123,922|1,093||||125,015|
|Animal|||||||
|Ambulance|||||||
|Fund|12,500|||||12,500|
|Total Restricted|||||||
|funds|136,422|1,093||||137,515|
|Total offunds|3,425,185|811,566|(990,559)||(90,597)|3,155,595|
##
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|Summary|offun|ds - current yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2021
f.|Income
F|Expenditure
F|in/out|(Losses)|2021f|
|Designated||||||||
|funds||1,776,378||(46,032)|2,886||1,733,232|
|General funds||1,241,702|1,505,874|(1,050,250)||168,268|1,865,594|
|Restricted|funds|137,515|33,312|(20,000)|{2,886)||147,941|
|||3,155,595|1,539,186|(1,116,282)||168,268|3,746,767|
|Summary|offunds - prior year|||||||
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020|Income|Expenditure|in/out|(Losses)|2020|
|||E|F|E|E||E|
|Designated||||||||
|funds||1,807,908||(45,7?9)|14,249||1,776,378|
|General funds||1,480,855|810,473|(944,780)|{14,249)|(90,597)|1,241,702|
|Restricted|funds|136,422|1,093||||137,515|
|||3,425,185|811,566|(990,559)||(90,597)|3,155,595|
##
|Analysis ofnet assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||f.||
|Tangible fixed assets|1,733,232||1,733,232|
|Fixed asset investments|992,611||992,611|
|Current assets|966,845|147,941|1,114,786|
|Creditors due within one year|(93,862)||(93,862)|
|Total|3,598,826|147,941|3,746,767|
##
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||Analysis of net ass|ets|betwe|en|funds|- p|rior|ye|ar|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted|Total|
||||||||||||funds|funds|funds|
||||||||||||2020|2020|2020|
||||||||||||E|||
||Tangible fixed assets||||||||||1,776,378||1,776,378|
||Fixed asset investments||||||||||824,343||824,343|
||Current assets||||||||||500,186|137,515|637,701|
||Creditors due within|one year|||||||||(82,827)||(82,827)|
||Total|||||||||3,018,080||137,515|3,155,595|
|21.|Reconciliation
of net movement||||in funds||to|net|cash flow|from operating||activities||
|||||||||||||2021|2020|
||||||||||||||E|
||Net
income/expenditure||for|the|year|(as||per|Statement|of|Financial|||
||Activities)|||||||||||591,172|(269,590)|
||Adjustments
for:|||||||||||||
||Depreciation
charges|||||||||||46,032|45,779|
||Losses/(gains)
on investments|||||||||||(168,268)|90,597|
||Dividends,
interests|and|rents|from investments||||||||(9,286)|(12,083)|
||Increase
in stocks|||||||||||(546)||
||(increase)/decrease|in debtors||||||||||(361,197)|(85,396)|
||Increase
in creditors|||||||||||11,035|10,037|
||Net cash provided|by/(used||in) operating|||activities|||||108,942|(220,656)|
|22.|Analysis ofcash and cash equivalents|||||||||||||
|||||||||||||2021|2020|
||Cash in hand|||||||||||625,079|509,737|
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|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2021|Cash flows|2021|
|||||||f|F|F.|
|Cash|at|bank|and|in|hand|509,737|115,342|625,079|
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