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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||||2-6|
|Independent
auditors'|report|on the financial statements||7-9|
|Statement offinancial|activities|||10|
|Balance sheet|||||
|Notes to the financial|statements|||12-27|
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|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
|FOR THE|YEAR ENDED||31 DECEMBER|2021||||
|Trustees|||William
Richards||M.A.|||
||||Crispin Salimbeni||M.A., Chairman||8 Treasurer|
||||Dr. John Knight|B.Vet.Med. M.R.C.V.S||||
||||Alison Richards|||||
||||Catherine
Pugsley||B.A.|||
||||Dr. Malcolm
Holliday|||Med. Vet. M.R.C.V.S.||
||||Dr. Mario Pampanini|||M.A. Vet MB|M.R.C.V.S.(resigned 15December 2021)|
||||Susan Tenison-Collins|||||
|Company|registered|||||||
|number|||00335703|||||
|Charity registered||||||||
|number|||208530|||||
|Registered||office|6th Floor|||||
||||2 London Wall Place|||||
||||London|||||
||||EC2Y 5AU|||||
|Company|secretary||Andy Geddes|||||
|Independent||auditors|MHA Maclntyre|Hudson||||
||||Chartered
Accountants|||||
||||2 London Wall Place|||||
||||London|||||
||||EC2Y 5AU|||||
|Bankers|||C. Hoare 8 Co.|||||
||||37 Fleet Street|||||
||||London|||||
||||EC4P 4DQ|||||
|Solicitors|||A. Lutley|||||
||||Springfield|||||
||||Rookery
Hill|||||
||||Ashtead
Park|||||
||||KT21 1HY|||||
|Investment||managers|J.M.Finn 8 Co|||||
||||60Abbeygate
Street|||||
||||Bury St Edmunds|||||
||||Suffolk|||||
||||IP33 1LB|||||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021f|2021|2020|
|Income from:|||||||
|Donations
and legacies||||155,226|155,226|287,551|
|Investments||||54,532|54,532|50,105|
|Total income||||209,758|209,758|337,656|
|Expenditure
on:|||||||
|Raising funds|||5,6|89,063|89,063|84,577|
|Charitable
activities|||7|225,858|225,858|214,456|
|Total expenditure||||314,921|314,921|299,033|
|Net (expenditure)/income||before net gains/(losses)|||||
|on investments||||(105,163)|(105,163)|38,623|
|Net gains/(losses)|on investments||14|246,240|246,240|(128,446)|
|Net movement
in|funds|||141,077|141,077|(89,823)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|||2,097,868|2,097,868|2, /87,691|
|Net movement
in funds||||141,077|141,077|(89,823)|
|Total funds carried forward|||17|2,238,945|2,238,945|2,097,868|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020f|
|Donations|73,446|73,446|58,230|
|Legacies|81,780|81,780|229,321|
||155,226|155,226|287,55'I|
|Total 2020|287,551|287,551||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Investment|income from listed investments|54,525|54,525|50,102|
|Bank interest receivable||7|7|3|
|||54,532|54,532|50,105|
|Total2020||50,105|50,105||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021|2020|
|Light 8|heat||967|967|345|
|Telephone||and postage|3,965|3,965|3,734|
|Printing|and|stationary|4,663|4,663|4,370|
|Publicity|||6,091|6,091|6,896|
|Staff costs|||62,397|62,397|59,220|
||||78,083|78,083|74,565|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
||||'E|||
|Investment|management|fees|10,980|10,980|10,012|
##
||||Grant|||
|---|---|---|---|---|---|
||||funding
of|Support|Total|
||||activities|costs|funds|
||||2021
Z|2021f|2021|
|Refuges|for cats and dogs||97,236|47,814|145,050|
|Bird and|wildlife conservation||20,002|9,838|29,840|
|Birth control campaign|||15,004|7,377|22,381|
|Campaign|against cruelty||16,652|8,185|24,837|
|Equipping|surgeries
and provision|of medicines|2,513|1,237|3,750|
||||151,407|74,451|225,858|
|||Grant|||
|---|---|---|---|---|
|||funding
of|Support|Total|
|||activities|costs|funds|
|||2020|2020|2020|
|Refuges|for cats and dogs|98,782|35,929|134,711|
|Bird and|wildlife conservation|20,502|7,457|27,959|
|Birth control campaign||/9,504|7,094|26,598|
|Campaign|against cruelty|18,001|6,547|24,548|
|Education|and Conferences|469|171|640|
|||157,258|57,198|214,456|
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|||||||Equipping|
|---|---|---|---|---|---|---|
||||Bird and|||surgeries|
|||Refuges for|wildlife|Birth|Campaign|and|
|||cats and|conservatio|control|against|provision
of|
|||dogs|n|campaign|cruelty|medicines|
|||2021|2021|2021|2021|2021|
|Staff costs||9,247|1,902|1,427|1,583|239|
|Office rent||5,49?|1,131|848|941|142|
|Italy inspections||668|138|103|114|17|
|Governance|costs|32,402|6,667|4,999|5,547|839|
|||47,814|9,838|7,377|8,185|1,237|
|||Education||
|---|---|---|---|
|||and|Total|
|||Conferences|funds|
|||2021f|2021|
|Staff costs|||14,398|
|Office rent|||8,559|
|Italy inspections|||1,040|
|Governance|costs||50,454|
||||74,451|
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|||||||Equipping|
|---|---|---|---|---|---|---|
|||||||surgeries|
|||Refuges for|Bird and||Campaign|and|
|||cats and|wildlife|Birth control|against|provision
oi|
|||dogs|conservation|campaign|cruelty|medicines|
|||2020|2020|2020|2020|2020|
|Staff costs||8,654|1,796|1,709|1,578||
|Office rent||5,354|1,11/|1,057|975||
|Governance|costs|21,921|4,550|4,328|3,994||
|||35,929|7,457|7,094|6,547||
|||Education||
|---|---|---|---|
|||and|Total|
|||Conferences|funds|
|||2020|2020|
|Staff costs||41|13,778|
|Office rent||25|8,522|
|Governance|costs|105|34,898|
|||'I71|57,198|
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|Governance
c|osts||||
|---|---|---|---|---|
||||2021|2020|
|Audit fees|||6,660|6,065|
|Legal and professional||fees|1,094|1,240|
|Representations|and|travel|1,683|1,581|
|Accountancy|||5,045|4,485|
|Payroll|||1,248|865|
|Office equipment|maintenance||145|243|
|Depreciation|||33|50|
|Insurance|||307|298|
|Office rent|||2,140|2,131|
|Exchange loss/|(gain)||12,479|(610)|
|Bank charges|||421|180|
|Staff costs|||19,199|'/8,370|
||||50,454|34,898|
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|Auditors'
remuneration|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Fees payable to the Charity's|auditor|for|the audit ofthe Charity's|annual|||
|accounts|||||6,660|6,065|
|Fees payable to the Charity's|auditor|in|respect of:||||
|All other non-audit
services not included|||above||6,293|5,35/|
|Grants paid to insti|tutio|ns|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Associazione
"Gli aMici di Mariella"|||||6,733|7,000|
|Association
Animal Welfare|||||7,836|8,000|
|The Anglo-Venetian|Group||for the Protection ofStray Animals||8,820|9,000|
|Liberi di Volare|||||5,500|5,500|
|Associazione
Mici Felici|||||3,500|4,000|
|Associazione
Protezione||Animali|||3,000|4,000|
|Gatti Mammoni|||||6,500|6,500|
|Blue Conservancy|||||2,500|2,000|
|Cats Onlus|||||3,000|1,000|
|Careggi Cat Colony|||||6,446|6,000|
|Canile di Scandicci|||||4,000|4,000|
|Ente Nazionale
Protezione|||Animali||2,061|2,000|
|EDIGA|||||9,502|9,000|
|Little Friends|||||500|1,000|
|II Graffio|||||4,000|4,000|
|Italian Horse Protection Association|||||16,654|18,000|
|Lega Nazionale
per la Difesa||||del Cane|7,000|7,000|
|Lega Italiana dei Dritti dell||Animale|||9,106|10,250|
|Lega Pro Animale|||||11,926|15,000|
|The Fido and Neighbourhood||||Assocation|3,500|4,000|
|LIPU UK|||||4,000|5,000|
|Dr Maira Sgueglia|||||3,000|3,000|
|Salviamo
I'Orso|||||8,000|8,000|
|Breda Sterle|||||1,000|1,500|
|Torre Argentina
Sanctuary|||||10,810|12,000|
|Worldwide
Veterinary|Service||||2,513||
|Other grants||||||508|
||||||151,407|157,258|
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|2021|2020|
|---|---|
|No.|No,|
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||Office|
|---|---|
||equipmentf|
|Cost or valuation||
|At 1 January 2021|11,648|
|At 31 December 2021|11,648|
|Depreciation||
|At 1 January 2021|11,549|
|Charge for the year|33|
|At 31 December 2021|11,582|
|Net book value||
|At 31 December 2021|66|
|At 31December 2020|99|
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|||||Listed|
|---|---|---|---|---|
|||||investments|
|Cost or valuation|||||
|At 1 January|2021|||1,655,315|
|Additions||||40,521|
|Disposais||||(75,986)|
|Revaluations||||246,240|
|At 31 December 2021||||1,866,090|
|Net book value|||||
|At 31 December 2021||||1,866,090|
|At 31December 2020||||1,655,315|
|Debtors|||||
||||2021|2020|
|Due within one year|||||
|Other debtors|||6,717|7,504|
|Prepayments|and accrued income||40,337|222,977|
||||47,054|230,481|
|Creditors: Amounts||falling due within one year|||
||||2021|2020|
|Accruais|||10,748|9,507|
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|Stateme|nt o|ffunds -cur|rent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Gains/|December|
||||2021
Z|Income|Expendituref|(Losses)|2021|
|Unrestricted||funds||||||
|General|Funds||2,097,868|209,758|(314,921)|246,240|2,238,945|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance af||||31|
|||1January|||Gains(|December|
|||2020|Income|Expenditure|(Losses)|2020|
|Unrestricted|funds||||||
|General Funds||2,187,691|337,656|(299,033)|(128,446)|2,097,868|
|Analysis of net assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||K||
|Tangible fixed assets|66|66|
|Fixed asset investments|1,866,090|1,866,090|
|Current assets|383,537|383,537|
|Creditors due within one year|(10,748)|(10,748)|
|Total|2,238,945|2,238,945|
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|Analysis of net assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Tangible fixed assets|99|99|
|Fixed asset investments|1,655,315|1,655,315|
|Current assets|451,961|451,961|
|Creditors due within one year|(9,507)|(9,507)|
||2,097,868|2,097,868|
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