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||||Page|
|---|---|---|---|
|Trustees'
report||||
|Statement
oftrustees'|responsibilities|||
|Independent
examiner's||report||
|Statement
offinancial|activities||6-7|
|Balance sheet||||
|Notes to the accounts||||
|Annual
report 2021||||
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|Current financial year|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Designated|To'tel|Total|
|||||||funds|funds|funds|||
|||||||||2022||2021|
||||||Notes|||f.||f|
|g~fum;|||||||||||
|Donations
and legacies||||||107,292|115,189|60|222,541|6S3,592|
|Charitable
activities||||||||48,494|48,494|45,016|
|Other trading
activities||||||164,950|455||165,405|136,962|
|Investments||||||1S4|8||'I92|42|
|Total income||||||272,426|115,652|48,554|436,632|S65,612|
|diu
o|||||||||||
|Raising funds||||||83,439|||83,439|73,36'I|
|Charitable
activities||||||41,970|3,208|184,079|229,257|191,330|
|Total resources|expended|||||125,409|3,208|184,079|312,696|264,691|
|Net gains/(losses)||on investments|||12||||('I)|(6,056)|
|Net Incoming/(outgoing)||||resources|||||||
|before transfers||||||'I47,016|112,444|(135,525)|123,935|594,865|
|Gross transfers|between||funds||13|(147,016)|(234,567)|381,583|||
|Net movement|ln|funds|||||(122,123)|246,058|123,935|594,865|
|Fund balances at 1 January||||2022|||422,387|1,451,364|1,873,751|1,278,886|
|Fund balances|at|31 December|||||||||
|2022|||||||300,264|1,697,422|1,997,686|1,873,751|
##
|Prior financial year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|Total|
|||||funds|funds|funds||
|||||2021|2021||2021|
||||Notes||||P.|
|jll~~r~
Donations
and legacies||||244,390|439,152|50|683,592|
|Charitable
activities||||||45,016|45,016|
|Other trading
activities||||136,962|||136,962|
|Investments||||42|||42|
|Total income||||381,394|439,152|45,066|865,612|
|Raising funds||||73,361|||73,361|
|Charitable
activities||||35,903||155,427|191,330|
|Total resources expended||||109,264||155,427|264,691|
|Net (losses) on investments|||12|(6,056)|||(6,056)|
|Net incoming/(outgoing)
transfers||resources before||266,074|439,152|(110,361)|594,865|
|Gross transfers
between|funds|||(266,074)|(63,180)|329,254||
|Net movement
in funds|||||375,972|218,893|594,865|
|Fund balances at 1 January||2021|||46,415|1,232,471|1,278,886|
|Fund balances at 31December 2021|||||422,387|1,451,364|1,873,751|
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||14||1,332,314||1,093,034|
|Investments||||15||18||19|
|||||||1,332,332||1,093,053|
|Current assets|||||||||
|Debtors||||17|25,402||23,238||
|Cash at bank and||in|hand||704,359||789,867||
||||||729,761||813,105||
|Creditors:|amounts||falling due within|18|||||
|one year|||||(64,407)||(32,407)||
|Net current|assets|||||665,354||780,698|
|Total assets less||current liabilities||||1,997,686||1,873,751|
|Income funds|||||||||
|Designated|funds|||20||1,697,422||1,451,364|
|Restricted|funds|||21||300,264||422,387|
|Unrestricted|funds||||||||
|||||||1,997,686||1,873,751|
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|Freehold
land and buildings|Nil||
|---|---|---|
|Reception|50Years Straight|Line|
|Kennels|50Years Straight|Line|
|Animal shelters|16Years Straight|Line|
|Fixtures and fittings|3Years Straight|Line|
|Equipment|4Years Straight|Line|
|Motor vehicles|4Years Straight|Line|
|Marquee|5Years Straight|Line|
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|||Unrestricted|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2022|2021|
|||||E|||
|Donations|and gifts|52,449|112,400|60|164,909|457,410|
|Legacies|receivable|31,625|||31,625|110,617|
|Grants receivable|||2,789||2,789|91,431|
|Door to door campaigns||23,218|||23,218|24,134|
|||107,292|115,189|60|222,541|683,592|
|For the year ended 31 December|||||||
|2021||244,390|439,152|50||683,592|
|Grants receivable for core activities|||||||
|COVID-19:JRS||||||7,997|
|COVID-19: Grants||||||49,269|
|PetPlan||||||4,165|
|Reception||||||30,000|
|Other|||2,789||2,789||
||||2,789||2,789|91,431|
##
|||||Cats 8 Small|Dogs|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Animals||2022|2021|
|||||||E||
|Sales within|charitable|activities||4,215|83|4,298|2,875|
|Adoption fees||||24,251|2,415|26,666|20,958|
|Recharges|to other branches|||14,707|2,823|17,530|21,183|
|||||43,173|5,321|48,494|45,016|
|For the year ended 31|||December 2021|||||
|Designated|(Unrestricted||funds)|42,550|2,466||45,016|
##
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|||Unrestricted||Total|Total|
|---|---|---|---|---|---|
|||General|Restricted|||
|||fund|funds|2022|2021|
|Fundraising||12,048||12,503|6,417|
|Other trading|income|152,902||152,902|130,545|
|Other trading|activities|164,950||165,405|136,962|
|For the year ended 31
December 2021||136,962|||136,962|
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|Interest receivable|||184||||
|For the year||ended 31 December 2021|||||
|Raising funds|||||||
||||||2022|2021|
|||||||f.|
|TraaLirr~cs~t|||||||
|Charity shops||staff costs|||48,813|46,602|
|Rent|||||19,113|17,431|
|Rates|||||2,220|1,957|
|Electricity|||||6,072|1,306|
|Repairs and|maintenance||||452|31|
|Insurance|||||495|420|
|Till costs|||||3,878|3,976|
|Telephone|||||542|513|
|Bank charges|||||237|280|
|Sundry|||||460|168|
|Professional||fees|||1,151|677|
|Equipment|expenses||||6||
||||||83,439|73,361|
##
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|||Cats &Small|Dogs|Animal|Home|General Fund|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Animals|||Fund||2022|2021|
|||F|E||||F||
|Staff costs||||95,452|||95452|81,103|
|Depreciation|and||||||||
|impairment|||||13,548||'l4,181|15,943|
|Veterinary
services||51,295|13,885||||65,180|49,672|
|Support costs|||||8,123||8,123|7,493|
|Welfare||1,156|620||||1,776|1,216|
|||52,451|14,505|117,123||633|184,712|155,427|
|Share ofsupport costs|||||||||
|(see note 9)||||||41,545|41,545|32,653|
|Share ofgovernance|||||||||
|costs (see note 9)||||||3,000|3,000|3,250|
|||52,451|14,505|117,123||45,178|229,257|191,330|
|Analysis
by fund|||||||||
|Unrestricted|funds|||||41,970|41,970||
|Restricted
funds||||||3,208|3,208||
|Designated|fund|52,451|14,505|117,123|||184,079||
|||52,451|14,505|1'l7,123||45,178|229,257||
|For the year ended 31||December 2021|||||||
|Unrestricted|funds|||||35,903||35,903|
|Designated|funds|45,539|5,349|104,539||||155,427|
|||45,539|5,349|104,539||35,903||191,330|
##
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|Support||osts|||||||
|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|2021|Basis ofallocation|
|||||costs|costs||||
|Staff costs||||10,152||10,152|9,557||
|Operating||lease charges||1,834||1,834|1,295||
|Regional|contribution|||110||110|(2,890)||
|Rates||||89||89|606||
|Insurance||||1,951||1,951|914||
|Electricity||||6,259||6,259|7,278||
|Repairs to||property|and||||||
|equipment||||4,311||4,311|2,839||
|Postage,|stationery||and||||||
|advertising||||293||293|270||
|Telephone||||2,287||2,287|2,072||
|Bank charges||||475||475|507||
|Sundry||||2,817||2,817|2,422||
|Professional fees||||6,038||6,038|4,199||
|Equipment||||4,315||4,315|3,222||
|Till costs||||614||614|362||
|Accountancy|||||3,000|3,000|3,250|Governance|
|||||41,545|3,000|44,545|35,903||
|Analysed||between|||||||
|Charitable||activities||41,545|3,000|545|35,903||
##
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|The average
|monthly
number|of employees
during
the year|was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Administration|and re-homing|facility|||
|Charity shops|||||
||||10|10|
|Employment|costs||2022|2021|
||||f.||
|Wages and salaries|||148,552|131,965|
|Social security|costs||3,734|3,460|
|Other pension|costs||2,13'I|1,837|
||||154,417|137,262|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|202'I|
|Revaluation|of|investments||(4,756)|
|Gain/(loss)|on|sale of investments||(1,300)|
||||(1)|(6,056)|
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|15|Fixed asset investme|nts|||||
|---|---|---|---|---|---|---|
|||||||Unlisted|
|||||||Investments|
|||||||f.|
||Cost or valuation||||||
||At 1 January 2022||||||
||Valuation
changes||||||
||At 31 December 2022|||||18|
||Carrying
amount||||||
||At 31 December 2022||||||
||At 31 December 2021|||||19|
|16|Financial
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|||||||f.|
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|17|Debtors||||||
|||||||2021|
||Amounts
falling due|within one year:||||f|
||Trade debtors||||2,S95|6,294|
||Other debtors||||17,878|14,736|
||Prepayments
and accrued income||||4,629|2,208|
||||||25,402|23,23S|
|18|Creditors: amounts|falling due within one year|||||
|||||||2021|
|||||Notes|||
||Deferred
income||||29,792||
||Trade creditors||||20,437|27,700|
||Accruals and deferred|income|||14,178|4,707|
||||||64,407|32,407|
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||F|F|
|Other deferred
income|||||||29,792||
|Deferred|income|is|included|in the financial|statements|as follows:|||
|||||||||2021|
|Deferred|income|is|included|within;|||||
|Current|liabilities||||||||
|Movements
in the year:|||||||||
|Deferred|income|at|1 January 2022||||||
|Resources deferred|||in the year||||29,792||
|Deferred|income|at|31 December 2022||||29,792||
|Will be released||in|the year|ended 2023|||||
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