2021-12-31-accounts

		Page
Chairman's statement
Trustees' report		2-11
Statement ofTrustees'	responsibilities	12
independent auditor's	report	13-1I8
Statement offinancial	activities	tT- tft
Balance sheet		19
Statement ofcash flows
Notes to the finandal	statements	21-3B

Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
				2021	2621	2021	2021	2020
			Notes	8	8	8	8	8
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Donations and lsgades			3	739,638			739,638	393,707
Government Covid-19grants			3	183,125			183,125	175,698
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Adoption fees				3,195			3,195	13,345
Other trading activities			4	445,673			445,673	309,058
Investments			5	226,253			226,253	293,407
Total income				1,597,884			1,597,884	1,185,215
Raising funds			6	437,023			437,023	406,879
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Animal Centre			7	491,002		1,700	492,702	443,920
Total charitable expenditure				491,002		1,700	492,702	443,920
Total resources expended				928,025		1,700	929,725	850,799
Nst gains/(losses) on investments			11	(532,321)			(532,321)	(653,121)
Net Incoming/(outgoing)		resources
before transfers				137,538		(1,700)	135,838	(318,705)
Gross transfers between	funds			2,858,536	(2,868,536)	10,000
Net income/(expenditure)		for the year/
Net movement In funds				2,996,074	(2,868,536)	8,300	135,838	(318,705)
Fund balances at 1 January		2021		8,794,321	2,868,536	8,550	11,671,407	11,990,113
Fund balances st 31 December
2021				11,790,395		16,850	11,807,245	11,671,408

Prior financial	year
					Unrestricted Unrestricted		Restricted	Total
					funds	funds	funds
					general	designated
					2020	2020	2020	2020
				Notes	6	6		6
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Donations and legacies					392,007		1,700	393,707
Government Covld-19grants					175,698			175,698
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Adoption fees					13,345			13,345
Other trading acbvities					309,058			309,058
Investments					293,407			293,407
Total income					1,183,515		1,700	1,185,215
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Raising funds				6	406,879			406,879
Animal Centre				7	443,920			443,920
Total charitable	expenditure				443,920			443,920
Total resources	expended				850,799			850,799
Net gains/(losses) on investments				11	(653,121)			(653,121)
Net incoming/(outgoing)			resources before
transfers					(320,405)		1,700	(318,705)
Gross transfers	between	funds			291,264	(291,264)
Net income/(expenditure)			for the year/
Net movement	in funds				(29,141)	(291,264)	1,700	(318,705)
Fund balances at 1 January			2020		8,823,463	3,159,800	6,850	11,990,113
Fund balances	at 31 December 2020				8,794,322	2,868,536	8,550	11,671,408

							2021	2020
					Notes			f
Fixed assets
Tangible assets					12		4,681,993	1,132,202
Invssimsnt	properties				13		4,198,000	7,410,000
							8,879,993	8,542,202
Current assets
Stocks					14		1,118	4,374
Debtors					15		620,563	266,972
Investments					16		2,367,298	2,637,032
Cash st bank and in		hand					219,052	355,316
							3,208,031	3,263,694
Creditors:	amounts	faglng due within
one year					17		(193,353)	(134,488)
Nst current	assets						3,014,678	3,129,206
Total assets less current gablgtles							11,894,671	11,671,408
Creditors:	amounts	faging due alter
more than	one year				18		(87,426)
Net assets							11,807,245	11,671,408
Income funds
Restricted funds					19		16,850	8,550
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Designated	funds				20			2,868,536
General unrestricted		funds					11,790,395	8,794,322
							11,790,395	11,662,858
							11,807,245	11,671,408
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			2021		2020
		Notes	6		f
Cash flows from operating activities
Cash generated from operations		26		330,980		161,548
Investing	activities
Purchase	oftangible fixed assets		(3,646,608)		(299,635)
Proceeds	on disposal oftangible fixed
assets			3,698
Purchase	ofinvestment property		(850)		(3,121)
Proceeds	on disposal ofinvestment
property			2,680,529
Proceeds	on disposal ofother investments		269,734		(34,102)
Interest received			226,253		293,407
Net cash used in investing activities				(467,244)		(43,451)
Net cash used in financing activities
Net (decrease)/increase In cash and		cash
equivalents				(136,264)		118,097
Cash and	cash equivalents at beginning	ofyear		355,316		237,219
Cash and	cash equivalents at end of	year		219,052		355,316

		Unrestricted	Restricted	Total	Total
		funds	funds
		general
		2021	2021	2021	2020
		6	6	8	6
Donations	and gifts	90,048		90,048	54,800
Legacies receivable		649,590		649,590	338,907
Government grants re: Covid-19
assistance		183,125		183,125	175,698
		922,763		922,763	569,405
Forthe year ended 31December
2020		567,705	1,700		569,405
Legacies	receivable
Kimberley		307,939		307,939
McClure		142,303		142,303
Stanley		74,417		74,417
Mseson		53,689		53,689
Evans		54,458		54,458
Hodgson					172,286
Walker					10,306
Pstworth					10,000
Other		16,784		16,784	146,315
		649,590		649,590	338,907

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021 6	2020f
Fundraising	activities		7,505	1,019
Sale ofgoods - charily shops			435,282	305,916
Sale ofgoods - rshoming		centre	2,886	2,123
Other trading	activities		445,673	309,058

		Unrestricted	Unrestricted
		tunds	funds
		general	general
		2021	2020
		8	8
Rental	income	210,815	255,052
Interest	receivable	15,438	38,355
		228,253	293,407

		2021f	2020 8
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Operating	charity shops	175,242	158,689
Staff costs		186,012	151,153
Depredation		9,170	9,162
Support costs		13,901	5,754
Trading costs		384,325	324,758
investment	property costs	52,698	82,121
		437,023	406,879

Charitable activities
		2021	2020
		6
Staff costs Depreciation Rates, water and refuse Light snd hest Repairs and renewals Insurance Veterinary fees, drugs and food Tmining costs Consumables Goods for resale/fundraising costs		211,755 76,050 7,607 14,142 6,724 1,695 20,921 2,648 99 30,498	244,067 38,826 12,556 15,734 4,607 1,581 60,448 2,435 2,345 28,738
		372,139	411,337
Share ofsupport costs (sse Share ofgovernance costs	note 8) (see note 8)	60,557 60,006	10,630 21,953
		492,702	443,920
Analysts by fund Unrestricted funds - general Restricted funds		491,002 1,700
		492,702
Forthe year ended 31 December 2020 Unrestricted funds - general			443,920
			443,920

8	Support costs	Support	Governance	2021	2020
		costs f	costs f	f	f
	Loss on disposal offixed assets Telephone Miscefiansous expenses Motor expenses Disallowable VAT	7,898 3,543 8,924 835 47,639		7,898 3,543 8,924 835 47,639	3,119 5,172 1,678 1,173
	Auditors' remuneration		12,600	12,600	12,000
	Legal and professional		53,025	53,025	15,195
		68,839	65,625	134,464	38,337
	Analysed between Trading Charitable activities	8,282 60,557	5,619 60,006	13,901 120,563	5,754 32,583
		68,839	65,625	134,464	38,337

Number of	employee	s
The average	monthly	number ofemployees	during the year was:	2021	2020
				Number	Number
Employees				28	32
Employment	costs			2021 6	2020f
Wages and salaries Social sscurity costs				379,325 18,442	369,149 26,071
				397,767	395,220

Net gains/(	loss	es) on in	vesbnen	ts
					Unrestricted	Unrestricted
					funds	funds
					general	general
					2021	2020
					6	6
Revaluation	of	investment	properties		17,150	(653,121)
Gain/(loss)	on	sale ofinvestment		properties	(549,471)
					(532,321)	(653,121)

12	Tangible fixed assets		Pnwhold	Laasshold	Plant and	Total
			hulldlnes	land and	oqulplns nt
				huffdlnesf
	Cost At 1January 2021 Addffions		1,143,786 3,613,365	74,788 528	55,340 32,715	1,273,914 3,646,608
	Disposals		(2,878)	(17,177)	(4,862)	(24,917)
	At 31 December 2021		4,754,273	58,139	83,193	4,895,605
	Depreciation and impairment At 1 January 2021 Deprsdaffon charged in the year Eliminated in respect ofdispoaals		88,400 67,657	38,579 9,170 (10,379)	14,733 8,394 (2,942)	141,712 85,221 (13,321)
	At 31 December 2021		156,057	37,370	20,185	213,612
	Carrying amount At 31 December 2021		4,598,216	20,769	63,008	4,681,993
	At 31December 2020		1,055,386	36,209	40,607	1,132,202
13	Investment property					2021
						6
	Fair value At 1 January 2021 Addions through external Diaposala Net gains orlosses through	acquisition fair value ad)ustmsnts				7,410,000 850 (3,230,000) 17,150
	At 31 December 2021					4,198,000

15	Debtors			2021	2020
	Amounts falling	due	within one year:	6	6
	Other debtors Prepayments and	accrued income		178,874 441,689	50,999 215,973
				620,563	266,972
16	Current asset Investments			2021	2020
				8	6
	Cash equivalents	on deposit		2,367,298	2,637,032
17	Creditors: amounts		faglng due within one year	2021	2020
				6	6
	Other taxation snd social security Trade creditors			6,283 49,283	5,611 67,155
	Other creditors			92,730
	Accruals and deferred		income	45,057	61,722
				193,353	134,488
18	Creditors: amounts		fsglng due after more than one year	2021f	2020 6
	Other creditors			87,426

					Movement
					in funds
				Balance st	Incomlns	Balance at	Recourses	Transfers	Balance at
			1	Januanr 2020	resources1	January 2021	expsrrdad		$1December
									2021
					6	6		6	6
Long	Term	Conditions
Fund				6,850		6,850		10,000	16,850
Guf	Fund				1,700	1,700	(1,700)
				6,850	1,700	8,550	(1,700)	10,000	16,850

			Balance at	tlransfers	Balance at	Resources	ltansfers	Balance at
		1	January 2020	1	January 2021	expended		$1December
								2021
				6	6	6	6	6
Redsvelopmsnt	fund		3,159,800	(291,264)	2,868,536	(3,435,635)	567,099
			3,159,800	(291,264)	2,868,536	(3,435,635)	567,099

Operating lease	com	mitments
At the reporting	end	date the charity	hsd outstanding	commitments	for future	minimum lease	payments
under non-cancsfiable		operating leases, which fall due		as follows:
						2021f	2020f
Within one year						108,700	100,843
Between two and	five	years				224,466	110,500
						333,166	211,343

	f2,183(58 months re (10months remaining).	maining), f2,083 (44 months remain	ing), f2,000 (14	months remaining)	and f1,250
2$	Capital commitments			2021 f	2020 f
	At 31December 2021	the charity had capital commitments	as follows:
	Contracted for but not	provided in the financtal statements:
	Acquisition ofproperty,	plant and equipment		526,972	3,462,305

		2021f	2020f
Aggregate	compensation	57,198	61,689

	that Covid-19should h	ave minimal effect o	ave minimal effect o	n the charity going forward.
26	Cash generated from	operations			2021	2020
					8
	Surplus/(degcit) for ths	year			135,838	(318,705)
	Adjustments for:
	Investmsnt income recognised		in statement	of5nandal activities	(226,253)	(293,407)
	Loss on disposal oftangible gxed assets				7,898
	Loss on disposal ofinvestment		property		549,471
	Fair value gains and losses on		investment	properties	(17,150)	653,121
	Depreciation oftangible	fixed assets			85,220	47,987
	Movements in working	capitak
	Decrease in stocks				3,256	2,790
	(Increase)/decrease in	debtors			(353,591)	13,050
	Increase In creditors				146,291	56,712
	Cash generated from	operations			330,980	161,548