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||||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|
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||||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)|
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|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|
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||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|
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|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|
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