## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|6| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial|Statements|10|to|15| |Detailed Statement ofFinancial Activities||16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Homing co-ordinator||Mrs D Harris|| |---|---|---|---| |Fundraising
co-ordinator||Mrs C Jacques|| |Boxsecretaries||Mrs P M Slinn|| |Voucher secretaries||Mrs J Cheeseman|| |Facilities manager||Mr R Slinn|| |Managing
Trustee - shop||Mr R Slinn|| |||Mrs R Ingram|(appointed| |Managing
Trustee - cattery||12/08/2021)|| |Independent
Examiner|||| |Stephen
Hill Partnership|Limited||| |Stephen Hill Partnership|Limited||| |Chartered
Accountants|||| |139Watling Street|||| |Gillingham|||| |Kent|||| |ME7 2YY|||| ## ## ## |||FOR THE|YEAR ENDED 31 DECE|MBER 2021|| |---|---|---|---|---|---| |||||2021|2020| |||||Unrestricted|Total| |||||funds|funds| ||||Notes||| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||68,477|36,384| |Other trading activities
Investment
income||||60,088
12,279|43,512
11,565| |Other income|||||10,000| |Total||||140,844|101,461| |EXPENDITURE ON|||||| |Raising funds||||119|205| |Charitable
activities|||||| |Prevention ofcruelty to animals||||123,635|120,263| |Total||||123,754|120,468| |Net gains on investments||||26,305|11,018| |NET INCOME/(EXPENDITURE)||||43,395|(7,989)| |RECONCII IATION|OF FUNDS||||| |Total funds brought|forward|||968,007|975,996| |TOTAL FUNDS CARRIED FORWARD||||1,011,402|968,007| ## |||BALANCE SHEET
31 DECEMBER 2021||| |---|---|---|---|---| ||||2021|2020| ||||Unrestricted|Total| ||||funds|funds| |||Notes||| |FIXEDASSETS
Tangible
assets|||636,400|653,753| |CURRENT ASSETS
Debtors
Investments
Cash at bank and in hand|||3,277
208,823
164,847|2,646
182,518
131,036| ||||376,947|316,200| |CREDITORS
Amounts
falling due within|one year|10|(1,945)|(1,946)| |NET CURRENT ASSETS|||375,002|314,254| |TOTAL ASSETSLESS CURRENT||||| |LIABILITIES|||1,011,402|968,007| |NET ASSETS|||1,011,402|968,007| |FUNDS
Unrestricted
funds|||1,01 1,402|968,007| |TOTAL FUNDS|||1,011,402|968,007| ## ## ## ## ## |2.|OTHER TRADING ACTIVITIES|2021|2020| |---|---|---|---| ||Fundraising
events
Shop income|84
60,004|43,512| |||60,088|43,512| |3.|INVESTMENT INCOME|2021|2020| |||f|| ||Rents received
Dividends
received|6,882
5,387|6,059
5,265| ||Deposit account interest|10|241| |||12,279|11,565| ## ## ## ## |The average monthly
number ofem|ployees
during
the year was as follows:||| |---|---|---|---| |||2021|2020| |Cattery
and admin staff||6|7| |No employees
received emoluments|in excess off60,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||Unrestricted| ||||funds| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM||36,384| |Other trading activities
Investment
income
Other income|||43,512
11,565
10,000| |Total|||101,461| |EXPENDITURE ON|||205| |Raising funds|||| |Charitable
activities
Prevention ofcruelty to animals|||120,263| ## |COMPARATIVES F|ORTHE STATEME|NT OF FINANCIAL|ACTIVITIE|S - continued|| |---|---|---|---|---|---| ||||||Unrestricted| ||||||funds| |Total|||||120,468| |Net gains on investments|||||11,018| |NET INCOME/(EXPENDITURE)|||||(7,989)| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||||975,996| |TOTAL FUNDS CARRIED FORWARD|||||968,007| |TANGIBLE FIXED|ASSETS||||| |||Fixtures|||| ||Freehold|and|||| ||property|fittings|Cattery|Motor van
f|Totals| |COST|||||| |At 1 January 2021 and
31 December 2021|141,947|9,554|741,530|6,610|899,641| |DEPRECIATION
At
1 January 2021
Charge for year|51,614
3,549|9,352
41|178,312
13,763|6,610|245,888
17,353| |At 31 December 2021|55,163|9,393|192,075|6,610|263,241| |NET BOOK VALUE
At 31December 2021|86,784|161|549,455||636,400| |At 31 December 2020|90,333|202|563,218||653,753| |DEBTORS:AMOUNTS FALLING DUE||WITHIN ONE YEAR||2021|2020| |Otherdebtors||||3,277|2,646| ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||Charities|investment|fund|208,823|182,518| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2021|2020| ||Other creditors|||1,945|1,946| |11.|MOVEMENT IN||FUNDS||| |||||Net|| |||||movement|At| ||||At 1.1.21|in funds|31.12.21| ||Unrestricted
funds||||| ||General|fund|943,842|43,395|987,237| ||Designated
fund||24,165||24,165| ||||968,007|43,395|1,011,402| ||TOTAL|FUNDS|968,007|43,395|1,011,402| |Net mov|eme|nt|in fu|nds,
includ|ed|in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Incoming|Resources|Gains and|Movement| ||||||||resources|expended|losses|in funds| |Unrestricted|||funds|||||||| |General|fund||||||140,844|(123,754)|26,305|43,395| |TOTAL|FUNDS||||||140,844|(123,754)|26,305|43,395| |Comparatives|||for|movement|in|funds||||| ||||||||||Net|| ||||||||||movement|At| |||||||||At 1.1.20|in funds|31.12.20| |Unrestricted|||funds|||||||| |General|fund|||||||941,]84|2,658|943,842| |Designated||fund||||||34,812|(10,647)|24,165| |||||||||975,996|(7,989)|968,007| |TOTAL|FUNDS|||||||975,996|(7,989)|968,007| ## |Comparative|net movement
in funds|,
included
in the above are a|s follows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended|losses|in funds| ||||f,||| |Unrestricted|funds||||| |General
fund||101,461|(109,821)|11,018|2,658| |Designated|fund||(10,647)||(10,647)| |||101,461|(120,468)|11,018|(7,989)| |TOTALFUNDS||101,461|(120,468)|11,018|(7,989)| |A current|ye|ar 12 months
and prior year 12|months
combined
position
is as follow|s:|| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.20|in funds|31.12.21| ||||||f| |Unrestricted||funds|||| |General|fund||941,184|46,053|987,237| |Designated||fund|34,812|(10,647)|24,165| ||||975,996|35,406|1,011,402| |TOTAL|FUNDS||975,996|35,406|1,011,402| |as follow|s:|||||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended|losses|in funds| |Unrestricted||funds||||| |General
fund
Designated
fund|||242,305|(233,575)
(10,647)|37,323|46,053
(10,647)| ||||242,305|(244,222)|37,323|35,406| |TOTAL|FUNDS||242,305|(244,222)|37,323|35,406| ## ||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---| ||FOR THE YEAR ENDED 31 DECEMBER 2021||| |||2021|2020| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Donations||37,806|34,781| |Gilt aid||3,393|158| |Legacies
Subscriptions||26,500
778|500
945| |||68,477|36,384| |Other trading activities
Fundraising
events
Shop income||84
60,004|43,512| |||60,088|43,512| |Investment
income|||| |Rents received||6,882|6,059| |Dividends
received||5,387|5,265| |Deposit account interest||10|241| |||12,279|]1,565| |Other income|||| |MBC Covid Grant|||10,000| |Total incoming
resources||140,844|101,461| |EXPENDITURE|||| |Raising donations
and legacies
Fundraising
and publicity||119|205| |Charitable
activities
Cat shelter - cat food, staff and
Veterinary
fees
Wildlife rehabilitation
Waste disposal
and cleaning
Rates and water
insurance
Light and heat
Flat and shop repairs
Motor expenses
Cattery repairs
Freehold property
Fixtures and fittings
Cattery|general|52,211
13,980
2,400
3,548
616
298
2,033
10,799
604
12,369
3,549
40
13,763|54,371
12,442
1,800
3,932
952
582
7,024
13,613
499
3,549
50
13,763| |||116,210|112,577| ||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---|---| |||||FOR THE YEAR ENDED 31 DECEMBER 2021||| ||||||2021|2020| |Support costs||||||| |Finance
General expenses
Bank charges|||||5,786
169|5,965
146| ||||||5,955|6,111| |Governance
Independent|costs
examiner's|fee|||1,470|1,575| |Total resources|expended||||123,754|120,468| |Net income/(expenditure)
losses||before||gains and|17,090|(19,007)| |Other recognised
losses
Unrecognised
investment||and gains
gains/ losses|||26,305|11,018| |Net income/(expenditure)|||||43,395|(7,989)|