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||||~Pa e|
|---|---|---|---|
|Committee|Members and Advisers|||
|Committee|Members Annual Report||3 -6|
|Independent|Examiners|Report||
|Statement<br>ofFinancial||Activities|9—10|
|Balance Sheet||||
|Notes to the|Accounts||12 —16|





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|I'|OR T||E YEAR E|NDED 31DEC|EMBER 2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Un-||||
|||||Restricted|Restricted|Totalf||
|INCOMING RESOIIRCFS||||||||
|~Vl||||||||
|Donahons||||'1,307||1307|1,259|
|Collecting boxes||||277||277|587|
|IISPCA Headquarters|«ogections|||24.134||24,134|25,173|
|[egacies received|(Note||10)|2,000||2,000||
|Activities for<br>eneratin|funds|||||||
|Membership<br>subscriptions||||441||441|590|
|Proceeds from special|efforts|||125||125|1I2|
|Charity Shop|||||||937|
|Miscellaneous<br>income||||26||26||
|Investment<br>income||||||||
|Bank deposit interest|(gross)|||6||6|134|
|Investment<br>income||||6,243||6,243|5,057|
|Incomin<br>resources from charitable||||||||
|acEvities||||34,559||34,559|33,849|
|Other inconun<br>resources||||||||
|Total incomin<br>resources||||34,559||34,559|33,849|
|RESOURCES EXPENDED||||||||
|Costs of<br>eneralin<br>voluntar|||income|||||
|Clinics and veterinary|fees|||14,397||14,397|9,881|
|Animal<br>expenses||||2,900||2,900|700|
|Expenses ofspecial efforts||||||||
|Eundraisin<br>tradin<br>costs of||nods sold||||||
|Merchandise||||586||586||
|||||17,883||17,883|10,581|
|Costs ofcharitable<br>activities||||||||
|Headquarters<br>and regional quotas||||8,901||8,901|44,100|
|Donation||||51,692||51,692|3.123|
|||||60,593||60,593|47,223|





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||FO|R TH|E|YEAR EN|DED 31DECE|MBER 2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Un-||||
||||||Restricted|Restricted|Total||
|Governance<br>costs|||||||||
|Printing,<br>stationery,<br>advertising,|||||||||
|telephone,<br>postage and||bank|charges||223||223|210|
|Insurance|||||524||524|524|
|Computer<br>exp &equipment|||hire||35||35|35|
|Independent|Examiner's|fee|||1,416||1,416|950|
|Bookkeeping|fees||||712||712|965|
|Meeting and|AGM expenses||||||||
||||||2,910||2,910|2,684|
|Other resources ex ended|||||||||
|Total resources ex ended|||||81,386||81,386|60,488|
|Net incomin|out oin|resources|||||||
|before transfers|||||(46,827)||(46,827)|(26,639)|
|Gross transfer|between<br>funds||||||||
|Gain<br>Losses|on investment||assets||||||
|Realised|||||||||
|Un-Realised||||(Note 3)|(386)||(386)||
|Net movement|in funds for the|||ear:|(47,213)||(47,213)|(26,639)|
|Fund bafances|brought<br>forward||||284,938||284,938|311,577|
|Fund balances|carried forward||||237,725||237,725|284,938|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Investments|||||181,665||182,051|
|Current assets||||||||
|Debtors||||796||664||
|Goods in stock||||300||400||
|Cash at bank||||63,246||108,853||
|||||64,342||109,917||
|Current<br>liabilities||||||||
|Creditors: amounts|failing due||5|8,282||7,030||
|within one year||||||||
|Net current assets|||||56,060||'102,887|
|Total assets less current||liabilities|||237,725||284,938|
|Creditors: amounts|falling due after|||||||
|more than one year||||||||
|Provision for liabilities||and charges||||||
|Net assets|||||23'7,725||284,938|
|Funds||||||||
|Unrestricted<br>income funds||||||||
|Designated<br>funds|||||4,410||4,410|
|General funds|||||233,315||280,528|
|Restricted rncorne|funds|||||||
|General fund||||||||
|Cattery project||||||||
|Total funds|||||237,725||284,938|





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||Balance at|Resources|Resources||Balance at|
|---|---|---|---|---|---|
||01/01/21|received|expended|Transfers|31/12/2l|
|||E|E|E|E|
|Unrestricted||||||
|Emergency Vet|4,410||||4,410|
|General Fund|280,528|34,559|81,772||233315|
||284,938|34,559|81,772||237,725|



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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||~Holdin|Cost|Market|~Ho!din|Cost|Market|
|||||||value|||Valuef|
|uoted e|ui|shares:||||||||
|M &G Eitu ilies Inv.|||Iiund|3,200.00|4,954|49,798|3,200.00|4,954|53,142|
|Investment|funds|||||||||
|Charishare<br>Common|||Inv. Fund|I5,674.77|34,296|112,I37|15,674.77|34,296|108,438|
|Charinco Common|||inv. Fund|10,740.07|19,370|19,730|10,740.07|19,370|20,47I|
|Total|||||58,620|181,665||58,620|182,051|



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|||2021|2020|
|---|---|---|---|
||||f|
||VAT recoverable<br>Trade debtors|738<br>58|709<br>~45|
|||1,715|665|
|5.|CREDITORS|||
|||2021f|2020<br>f|
||1'rade creditors|1,782|530|
||Other creditors and accruals|6,500|6,500|
|||8,282|7,030|



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