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





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|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|designated||||
|||||2021|2621|2021|2021|2020|
||||Notes|8|8|8|8|8|
|IgggmiLftgm:|||||||||
|Donations and lsgades|||3|739,638|||739,638|393,707|
|Government<br>Covid-19grants|||3|183,125|||183,125|175,698|
|Qgtggtb)gJggi~|||||||||
|Adoption fees||||3,195|||3,195|13,345|
|Other trading<br>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|
|Qitgdgt)titttgghiTigg|||||||||
|Animal Centre|||7|491,002||1,700|492,702|443,920|
|Total charitable<br>expenditure||||491,002||1,700|492,702|443,920|
|Total resources expended||||928,025||1,700|929,725|850,799|
|Nst gains/(losses)<br>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<br>between|funds|||2,858,536|(2,868,536)|10,000|||
|Net income/(expenditure)||for the year/|||||||
|Net movement<br>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|





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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2020|2020|2020|2020|
|||||Notes|6|6||6|
|Inganafaun;|||||||||
|Donations and legacies|||||392,007||1,700|393,707|
|Government<br>Covld-19grants|||||175,698|||175,698|
|Qhhdntlt(t)J)g(lyilg|||||||||
|Adoption fees|||||13,345|||13,345|
|Other trading<br>acbvities|||||309,058|||309,058|
|Investments|||||293,407|||293,407|
|Total income|||||1,183,515||1,700|1,185,215|
|EmansllttttnJtn;|||||||||
|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)<br>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|





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||||||||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|
|llggtgg(g(gfUggdg|||||||||
|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|
|yp<br>tt|t<br>t t|t|pp|Apytp|y|t|..ktt/p/gOpW||
||||||||z..||





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||f||
|Cash flows from operating<br>activities|||||||
|Cash generated<br>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<br>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<br>activities||||(467,244)||(43,451)|
|Net cash used in financing<br>activities|||||||
|Net (decrease)/increase<br>In cash and||cash|||||
|equivalents||||(136,264)||118,097|
|Cash and|cash equivalents<br>at beginning|ofyear||355,316||237,219|
|Cash and|cash equivalents<br>at end of|year||219,052||355,316|





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|||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<br>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<br>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|





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|||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|





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|||2021f|2020<br>8|
|---|---|---|---|
|IafigfLggfgg||||
|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|





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## 

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





## 

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## 

|8|Support costs|Support|Governance|2021|2020|
|---|---|---|---|---|---|
|||costs<br>f|costs<br>f|f|f|
||Loss on disposal offixed assets<br>Telephone<br>Miscefiansous<br>expenses<br>Motor expenses<br>Disallowable<br>VAT|7,898<br>3,543<br>8,924<br>835<br>47,639||7,898<br>3,543<br>8,924<br>835<br>47,639|3,119<br>5,172<br>1,678<br>1,173|
||Auditors'<br>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<br>between<br>Trading<br>Charitable<br>activities|8,282<br>60,557|5,619<br>60,006|13,901<br>120,563|5,754<br>32,583|
|||68,839|65,625|134,464|38,337|



## 



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## 

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



## 

|Net gains/(|loss|es)<br>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<br>At 1January 2021<br>Addffions||1,143,786<br>3,613,365|74,788<br>528|55,340<br>32,715|1,273,914<br>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<br>and impairment<br>At 1 January 2021<br>Deprsdaffon<br>charged<br>in the year<br>Eliminated<br>in respect ofdispoaals||88,400<br>67,657|38,579<br>9,170<br>(10,379)|14,733<br>8,394<br>(2,942)|141,712<br>85,221<br>(13,321)|
||At 31 December 2021||156,057|37,370|20,185|213,612|
||Carrying<br>amount<br>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<br>property|||||2021|
|||||||6|
||Fair value<br>At 1 January 2021<br>Addions<br>through<br>external <br>Diaposala<br>Net gains orlosses through|acquisition<br>fair value ad)ustmsnts||||7,410,000<br>850<br>(3,230,000)<br>17,150|
||At 31 December 2021|||||4,198,000|



## 




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## 

|15|Debtors|||2021|2020|
|---|---|---|---|---|---|
||Amounts<br>falling|due|within one year:|6|6|
||Other debtors<br>Prepayments<br>and|accrued income||178,874<br>441,689|50,999<br>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<br>Trade creditors|||6,283<br>49,283|5,611<br>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<br>6|
||Other creditors|||87,426||





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||||||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||





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|Operating<br>lease|com|mitments||||||
|---|---|---|---|---|---|---|---|
|At the reporting|end|date the charity|hsd outstanding|commitments|for future|minimum<br>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<br>re<br>(10months<br>remaining).|maining),<br>f2,083 (44 months<br>remain|<br>ing),<br>f2,000 (14|<br>months<br>remaining)|and f1,250|
|---|---|---|---|---|---|
|2$|Capital commitments|||2021<br>f|2020<br>f|
||At 31December 2021|the charity had capital commitments|as follows:|||
||Contracted<br>for but not|provided<br>in the financtal statements:||||
||Acquisition<br>ofproperty,|plant and equipment||526,972|3,462,305|



## 

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





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||that Covid-19should h|ave minimal<br>effect o|ave minimal<br>effect o|n the charity going forward.|||
|---|---|---|---|---|---|---|
|26|Cash generated<br>from|operations|||2021|2020|
||||||8||
||Surplus/(degcit)<br>for ths|year|||135,838|(318,705)|
||Adjustments<br>for:||||||
||Investmsnt<br>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<br>oftangible|fixed assets|||85,220|47,987|
||Movements<br>in working|capitak|||||
||Decrease in stocks||||3,256|2,790|
||(Increase)/decrease<br>in|debtors|||(353,591)|13,050|
||Increase<br>In creditors||||146,291|56,712|
||Cash generated<br>from|operations|||330,980|161,548|