2021-12-31-accounts

			Note	2021	2020
				f.
INCOME
Voluntary Income				30,825	40,874
Income from Fund Raising Sale of Goods				158,964	123,649
Other Activities				6,594	1,620
Income from Charitable	Activities			9,535	8,250
Distributions on investments				7,358	6,659
Total				213,276	181,052
EXPENDITURE
Costs ofGenerating Funds
Fund Raising				80,510	78,620
Cost ofGoods	Sold
Total Cost of generating	funds			80,510	78,620
Charitable Activities to	further	Animal Welfare	2	120,809	117,209
Governance Costs			2	1,122	865
Total				202,441	196,694
Operations surplus				10,835	(15,642)
Net gains/(losses) on investments				21,703	(25,668)
Net income				32,538	(41,310)
Fund Balance brought	forward	1 January 2021		224,287	265,597
Fund Balance carried forward		31 December 2021		256,825	224,287

			Note	2021f	2020f
FIXEDASSETS
Investments				189,172	148,111
CURRENT ASSETS
Debtors				11,532	9,206
Cash at bank and	in	hand		66,802	79,309
				78,334	88,515
CURRENT LIABILITIES
Creditors: amounts	falling due
within one year				(10,681)	(12,339)
NET CURRENT ASSETS				67,653	76,176
TOTAL NET ASSETS				256,825	224,287
FUNDS
Unrestricted General		Fund		256,825	224,287
TOTAL FUNDS				256,825	224,287

			2021	2020f
Cash flows from operating activities			(507)	(23,549)
Cash flows from investment activities
Purchase of investments			(12,000)	(12,000)
Increase (Decrease) in cash in	the year		(12,507)	(35,549)
Cash at 1 January 2021			79,309	114,858
Cash at 31 December 2021			66,802	79,309
Reconciliation ofnet income/expenditure		to net cash flow from
operating activities Net income as per the statement offinancial Net gains and losses on investments		activities	32,538 (21,703)	(41,310) 25,668
Reinvested dividends			(7,358)	(6,659)
(Increase)/decrease in debtors			(2,326)	(487)
Increase/(Decrease) in creditors			(1,658)	(761)
Net cash inflow/(outflow) from	operating	activities	(507)	(23,549)

1.	INCOME	INCOME					Note	2021	2020
	(a)	Voluntary Income + Contributions & Donations						30,366	40,412
		+ Membership Subscriptions						459	462
								30,825	40,874
	(b)	Income from Charitable activities Re-homing income						9,535	8,250
2.	RESOURCES EXPENDED
	(a)	Cost of Charitable activities to further + Veterinary fees			animal	welfare		89.482	83,235
		+ Salary costs ofwelfare officer + Headquarters quota						22,881 110	22,140 551
		~Administration costs relating		to	re-homing
		& animal welfare						8,336	12,033
		Total cost ofcharitable activities		to further
		animal welfare						120,809	117,209
	(b)	Costs offundraising +Shop expenses +Other						76,879 3,631	72,662 5,958
		IShop acquisition costs
	Total costs offundraising							80,510	78,620
	(c)	Governance costs + Annual Report and AGM expenses						321
		+ Independent Examination	Fee					801	865
								1,122	865

	3. INVESTMENTS				2021f	2020
	Market value at	1 January 2021			148,111	155,120
	Acquisitions at cost				12,000	12,000
	Net gains/(losses) on revaluation			at 31 December 2021	29,061	(19,009)
	Market value at	31 December	2021		189,172	148,111
	Portfolio analysis:
	M&G Charifund	Accumulation	units		189,172	148,111
	Original cost of	investments			125,441	113,441
4.	DEBTORS
	Prepayments and debtors VAT				10,034 1,498	6,689 2,517
					11,532	9,206
5.	CREDITORS
	Auditors remuneration				800	800
	Vet assistance				5,016	6,683
	Other creditors				4,865	4,856
					10,681	12,339

8.	SHOP RESULTS	2021	2020
	Sales —Donated	158,964	123,649
	Cost ofsales
		158,964	123,649
	Overheads
	Salaries (note 10) Social security	75,337 2,619	72,670 2,020
	Rent	39,259	40,820
	Waste disposal	2,565	3,070
	Insurance	267	487
	Heat 8 light	2,878	2,119
	Rates	288	222
	Miscellaneous	4,097	5,594
		127,310	126,992
	Rent receivable	(200)	(800)
	Covid19	(35,189)	(34,002)
	Furlough Relief	(15,042)	(19,528)
		76,879	72,662
	Operating Surplus	82,085	50,987