# 

# 

## 

# 



## 

|TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021.....||
|---|---|
|REFERENCE AND ADMINISTRATIVE<br>DETAILS|........3|
|STRUCTURE, GOVERNANCE<br>AND MANAGEMENT.|..4|
|TRUSTEES' RESPONSIBILITIES|..4|
|OBJECTIVES AND ACTIVITIES|.5|
|PUBLIC BENEFIT|.5|
|ADVANCEMENT<br>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<br>STATEMENT FOR 2021.|10|
|INDEPENDENT<br>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<br>and voluntary|income||2|26,808|27,785|
|Income from other activities|||3|5,635|20,950|
|Investment<br>income|||4|345|934|
|TOTAL INCOME||||32,788|49,669|
|EXPENDITURE||||||
|Costs of raising funds||||2|73|
|Charitable<br>activities||||17,947|36,404|
|Governance<br>costs||||925|899|
|TOTAL EXPENDITURE||||18,874|37,376|
|NET INCOME/(EXPENDITURE)||FORTHE||13,914|12,293|
|YEAR||||||
|RECONCILIATION<br>OF|FUNDS|||||
|TOTAL FUNDS AT 1 JANUARY 2021<br>TOTAL FUNDS AT 31 DECEMBER 2021||||103,217<br>~117 1<br>1|90,924<br>~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<br>AND VOLUNTARY<br>INCOME||||||
|Collections<br>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<br>from pet insurance|sales|||15||
|Return ofSouth Godstone grant|||||20,000|
|Return of unused<br>Branch Emergency||Fund donation||5,435||
|INVESTMENT INCOME||||||
|Bank interest||||345|934|
|EXPENDITURE ON RAISING|FUNDS|||||
|Fundraising<br>costs|||||73|
|CHARITABLE ACTIVITIES EXPENDITURE||||||
|Veterinary fees and microchips|(excluding foster|||14,255|8,981|
|animals),<br>homeless<br>animal costs, and||provision|of|||
|equipment<br>for Inspectors||||||
|Fostering|||||487|
|Insurance||||524|524|
|Branch contribution<br>to regional|fund|||1,378|551|
|Donations<br>to other charities||||1,790|25 861|
|||||17 47||
|GOVERNANCE<br>COSTS||||||
|Independent<br>examiner's fee||||720|720|
|Annual<br>General<br>Meeting||||74|75|
|Printing,<br>stationery,<br>t<br>elephone|&postage||||9|
|Data protection fee||||35|35|
|Bank charges||||96|60|
|||||922i||
|The notes|form part ofthese financial|||statements||





## 

## 



## 

|10<br>MO|VEME|NTS<br>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||||||||