| TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021..... | |
|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS |
........3 |
| STRUCTURE, GOVERNANCE AND MANAGEMENT. |
..4 |
| TRUSTEES' RESPONSIBILITIES | ..4 |
| OBJECTIVES AND ACTIVITIES | .5 |
| PUBLIC BENEFIT | .5 |
| ADVANCEMENT OF ANIMAL WELFARE. |
.5 |
| CHARITABLE ACTIVITIES PURSUED FOR THE PUBLIC BENEFIT.... | ........6 |
| PRINCIPAL RISKSAND UNCERTAINTIES | .7 |
| HEALTH &SAFETY | .7 |
| FINANCIAL REVIEW. | .7 |
| RESERVES POLICY. | .8 |
| FOODBANK PROJECT............................ | |
| CHAIRMAN'S STATEMENT FOR 2021. |
10 |
| INDEPENDENT EXAMINER'S REPORT TO TRUSTEES |
12 |
| STATEMENT OF FINANCIAL ACTIVITIES | .13 |
| BALANCE SHEET | .14 |
| NOTES TO THE FINANCIAL STATEMENTS | .15 |
| FOR | THE YEA | R ENDED 31D | ECEMBER 20 | 21 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | E | ||||
| INCOME | |||||
| Donations and voluntary |
income | 2 | 26,808 | 27,785 | |
| Income from other activities | 3 | 5,635 | 20,950 | ||
| Investment income |
4 | 345 | 934 | ||
| TOTAL INCOME | 32,788 | 49,669 | |||
| EXPENDITURE | |||||
| Costs of raising funds | 2 | 73 | |||
| Charitable activities |
17,947 | 36,404 | |||
| Governance costs |
925 | 899 | |||
| TOTAL EXPENDITURE | 18,874 | 37,376 | |||
| NET INCOME/(EXPENDITURE) | FORTHE | 13,914 | 12,293 | ||
| YEAR | |||||
| RECONCILIATION OF |
FUNDS | ||||
| TOTAL FUNDS AT 1 JANUARY 2021 TOTAL FUNDS AT 31 DECEMBER 2021 |
103,217 ~117 1 1 |
90,924 ~1217 |
| Notes | 2021f | 2020 | ||
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Debtors and Prepayments | 292 | 588 | ||
| Accrued income | 420 | 727 | ||
| Cash at bank | 118,928 | 103,102 | ||
| TOTAL CURRENT ASSETS | 119,640 | 104,417 | ||
| CURRENT LIABILITIES: | ||||
| Creditors: Amounts | falling due | |||
| within one year | ||||
| Sundry creditors and accruals | 2 509 | 1 200 | ||
| NET CURRENT ASSETS: | ||||
| NET ASSETS | ~11 1 | ~13217 | ||
| THE FUNDS OF THE | CHARITY: | |||
| General accumulated | fund | 10 | 117,131 | 103,217 |
| TOTAL FUNDS | 117131 | 103217 |
| FOR THE | YEAR | ENDED | 31 DECEM | BER 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| DONATIONS AND VOLUNTARY INCOME |
|||||
| Collections and boxes |
122 | ||||
| Door to door collections (share | from HQ) | 24,134 | 25,173 | ||
| Donations | 2,300 | 2,117 | |||
| Membership | 374 | 373 | |||
| 277 5 | |||||
| INCOME FROM OTHER ACTIVITIES | |||||
| Fundraising | 122 | 810 | |||
| Sale ofdonated goods | 63 | ||||
| Adoption fees | 140 | ||||
| Commission from pet insurance |
sales | 15 | |||
| Return ofSouth Godstone grant | 20,000 | ||||
| Return of unused Branch Emergency |
Fund donation | 5,435 | |||
| INVESTMENT INCOME | |||||
| Bank interest | 345 | 934 | |||
| EXPENDITURE ON RAISING | FUNDS | ||||
| Fundraising costs |
73 | ||||
| CHARITABLE ACTIVITIES EXPENDITURE | |||||
| Veterinary fees and microchips | (excluding foster | 14,255 | 8,981 | ||
| animals), homeless animal costs, and |
provision | of | |||
| equipment for Inspectors |
|||||
| Fostering | 487 | ||||
| Insurance | 524 | 524 | |||
| Branch contribution to regional |
fund | 1,378 | 551 | ||
| Donations to other charities |
1,790 | 25 861 | |||
| 17 47 | |||||
| GOVERNANCE COSTS |
|||||
| Independent examiner's fee |
720 | 720 | |||
| Annual General Meeting |
74 | 75 | |||
| Printing, stationery, t elephone |
&postage | 9 | |||
| Data protection fee | 35 | 35 | |||
| Bank charges | 96 | 60 | |||
| 922i | |||||
| The notes | form part ofthese financial | statements |
| 10 MO |
VEME | NTS IN FUND |
S | ||||
|---|---|---|---|---|---|---|---|
| At 1 January | Incoming | Outgoing | Transfers | At 31 December | |||
| 2021 | Resources | Resources | 2021 | ||||
| f | E | E | E | E | |||
| Unrestricted | funds | ||||||
| General funds | 103217 | 32788 | 18874 | 117131 | |||
| Total | 103217 | 32275 | ~174 | 1171 | 1 | ||
| funds |