| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||||
| Notes | |||||||
| (Unrestricted funds): |
|||||||
| INCOMING RESOURCES FROM | |||||||
| GENERATED FUNDS | |||||||
| VOLUNTARYINCOME | |||||||
| Donations and legacies |
2,406 | 133,306 | |||||
| Memberships | 245 | ||||||
| National door to door collections |
24,252 | ?A,548 | |||||
| Grant Income | 15,987 | ||||||
| 26,903 | 173,841 | ||||||
| ACTIVITIES FOR GENERATING | FUNDS | ||||||
| Sale ofdonated gifts | 242 | 5,114 | |||||
| 242 | 5,114 | ||||||
| TOTAL INCOMING | RESOURCES | 27,145 | 178,955 | ||||
| RESOURCESEXPENDED | |||||||
| COST OF GENERATING FUNDS: | |||||||
| Publicity | 279 | 330 | |||||
| Local projerxs | 281 | ||||||
| Door to door expenses | 551 | ||||||
| Shop costs and salaries | 5,356 | 21,976 | |||||
| 6,467 | 22,306 | ||||||
| CHARITABLE ACTIVITIES: | |||||||
| Veterinary fees |
10,625 | 4,220 | |||||
| Boarding ofliomeless | animals | 8,097 | 7,341 | ||||
| Costs and expenses | (100) | 140 | |||||
| Stationery and telephone |
823 | 941 | |||||
| Bank charges and interest | 486 | 569 | |||||
| Professionat charges | 1,174 | 1,714 | |||||
| Insurance | 273 | 546 | |||||
| Sundry expenses | 1,252 | 210 | |||||
| HMRC Inlerest | I | ||||||
| Cash Discrepancies | 7 | ||||||
| Depreciation | 35 | 47 | |||||
| 22,665 | 15,736 | ||||||
| GOVERNANCE COSTS | |||||||
| Independent examiners |
report | 300 | 300 | ||||
| TOTAL RESOURCES EXPENDED | 29,432 | 38,342 | |||||
| NKT MOVEMENT IN FUNDS | (2,287) | 140,613 | |||||
| TOTAL FUNDS AT | I JANUARY 2021 | 167,484 | 26,871 | ||||
| TOTAL FUNDS AT | 31DECEMBER 2021 | 165,197 | 167,484 |
| 4. | TANGIBLE FIXEDA | SSET | ||||
|---|---|---|---|---|---|---|
| Fixtures | dr | |||||
| Fittings | Total | |||||
| f | ||||||
| COST | ||||||
| At 1st January 2021 | 4,296 | 4,296 | ||||
| Additions | ||||||
| Disposals | ||||||
| At 31stDecember 2021 | 4,296 | 4,296 | ||||
| DEPRECIATION | ||||||
| At 1st January 2021 | 4, | 156 | 4,156 | |||
| Charge for the year | 35 | 35 | ||||
| Eliminated on disposal |
||||||
| At 31stDecember 2021 | 4, | 191 | 4, | 191 | ||
| NET BOOK VALUE | ||||||
| At 31stDecember 2021 | 105 | 105 | ||||
| At 31stDecember 2020 | 140 | 140 | ||||
| 5. | SURPLUS/(DEFICIT) | |||||
| 2021 | 2020 | |||||
| f | ||||||
| The surplus/(deficit) is stated alter charging: |
||||||
| Independent examiners |
fees | 300 | 300 |