## ||||Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|5| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement||10|| |Notes to the Financial Statements||11|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|6|f|6|6| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||467,958||467,958|586,529| |Charitable
activities||||||| |Animal
welfare centre|||96,594||96,594|91,172| |Other trading
activities|||280,589||280,589|187,523| |Investment
income|||6||6|330| |Other income|||2,287||2,287|170| |Total|||847,434||847,434|865,724| |EXPENDITURE ON||||||| |Raising funds||||||| |Other trading
activities||6|307,606||307,606|339,155| ||||307,606||307,606|339,155| |Charitable
activities||||||| |Animal
welfare centre|||538,857||538,857|503,163| |Total|||846,463||846,463|842,318| |Net gains on investments|||41,266||41,266|48,931| |NET INCOME|||42,237||42,237|72,337| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||1,196,863||1,196,863|1,124,526| |TOTAL FUNDS CARRIED FORWARD|||1,239,100||1,239,100|1,196,863| ## |||31 Dec|ember 2021|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Tatal| ||||funds|funds|funds|funds| |||Nates|6||6|E| |FIXEDASSETS||||||| |Tangible assets
investments||13
14|453,090
458,224||453,090
458,224|464,385
420,092| ||||911,314||911,314|884,477| |CURRENT ASSETS||||||| |Stocks||15|9,296||9,296|6,984| |Debtors||16|44,091||44,091|22,227| |Cash at|bank and in hand||297,260||297,260|301,672| ||||350,647||350,6/I7|33Q,883| |CREDITORS||||||| |Amounts|falling due within ane year|17|(22,861)||(22,861 )|(18,497)| |NET CURRENT ASSETS|||327,786||327,786|312,386| |TOTAL|ASSETSLESSCURRENT|LIABILITIES|1,239,100||1,239,100|1,196,863| |NET ASSETS|||1,239,100||1,239,100|1,196,863| |FUNDS||19||||| |Unrestricted
funds|||||1,239,100|1,196,863| |TOTAI.|FUNDS||||1,239,10Q|1,196,863| ## ||||Cash Flow Statement||| |---|---|---|---|---|---| |||for|the Year Ended 31 December|2021|| ||||Notes|2021f|2020
8| |Cash flows from operating|activities||||| |Cash generated
from operations||||38,758|72,646| |Interest paid||||(13,699)|(10,619)| |Net cash provided
by operating
activities||||25,059|62,027| |Cash flows from investing|activities||||| |Purchase oftangible
fixed assets||||(32,611)|(23,150)| |Purchase offixed asset investments
Sale offixed asset investments||||3,134|(375,151)
216,176| |Interest received||||6|29| |Net cash used
in investing
activities||||(29,471)|(182,096)| |Change
in cash and cash|equivalents|in|||| |the reporting
period||||(4,412)|(120,069)| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||301,672|421,741| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||297,260|301,672| ## |||Notes to the Cash Flow Statement
for the Year Ended 31 December 2021|Notes to the Cash Flow Statement
for the Year Ended 31 December 2021|Notes to the Cash Flow Statement
for the Year Ended 31 December 2021||| |---|---|---|---|---|---|---| |RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM OPERATING|||ACTIVITIES|| ||||||2021|2020| |||||||F| |Net income for the||reporting||period (as per the Statement of Financial||| |Activities)|||||42,237|72,337| |Adjustments
for:||||||| |Depreciation
charges|||||43,906|41,936| |Gain on investments|||||(41,266)|(48,931)| |Interest recewed|||||(6)|(29)| |Interest
paid|||||13,699|10,619| |(Increase)/decrease||in stocks|||(2,312)|8,745| |(Increase)/decrease||in debtors|||(21,864)|6,035| |Increase/(decrease)||in creditors|||4,364|(18,066)| |Net cash provided||by operations|||38,758|72,646| |ANALYSIS OF CHANGES|||IN|NET FUNDS||| |||||At 1.1.21|Cash flow|At 31.12.21| |||||||f| |Net cash||||||| |Cash at bank and|in|hand||301,672|(4,412)|297,260| |||||301,672|(4,412)|297,260| |Total||||301,672|(4,412)|297,260| ## ## ## ## ## ## ## ## ## |||||||||2021|2020f| |---|---|---|---|---|---|---|---|---|---| ||Donations|||||||133,976|65,266| ||Gift aid|||||||20,811|30,021| ||Legacies|||||||154,675|229,247| ||Grants|||||||140,435|243,827| ||Pet plan income|||||||18,061|18,168| |||||||||467,958|586,529| ||Grants received,||included||in the|above, are as|follows:||| |||||||||2021f|2020| ||RSPCA grants|||||||24,134|25,173| ||Business Support||Grants|||||77,008|134,336| ||Furlough|||||||39,293|79,318| ||Other grants||||||||5,000| |||||||||140,435|243,827| ||OTHER TRADING|||ACTIVITIES|||||| |||||||||2021f|2020f| ||Fundraising|events||||||7,088|2,757| ||Shop income|||||||266,583|178,710| ||Membership|subscnptions||||||488|1,118| ||Recycling
income|||||||6,430|4,938| |||||||||280,589|187,523| |4.|INVESTMENT INCOME||||||||| |||||||||2021f|2020
F| ||Dividends
received||||||||301| ||Interest received||||||||29| ||||||||||330| ||INCOME FROM||CHARITABLE|||ACTIVITIES|||| |||||||||2021|2020| |||||||Activity|||| ||Neutering|||||Animal welfare|centre|75|3,478| ||Adoption|||||Animal welfare|centre|88,678|83,326| ||Other animal|treatments||||Animal welfare|centre|2,561|1,015| ||Chipping|||||Animal welfare|centre|3,903|1,591| ||Advertising|hoarding||income||Animal welfare|centre|1,250|1,500| ||Clinical waste|||||Animal welfare|centre|127|262| |||||||||96,594|91,172| ## ## ## ## |OTHER TRADING ACTIVITIES|||| |---|---|---|---| |||2021|2020f| |Purchases||9,783|24,565| |Staff costs||179,282|188,580| |Shop rent||67,644|75,358| |Rates and water||8,250|7,242| |Insurance||1,753|1,271| |Light and heat||4,907|7,765| |Telephone||3,353|3,003| |Postage and stationery||858|340| |Equipment
hire||1,955|1,565| |Repairs and renewals||9,704|9,864| |Sundries||5,252|4,098| |Professional fees||5,503|7,943| |Interest payable and similar charges||9,362|7,561| |||307,606|339,155| |CHARITABLE ACTIVITIES COSTS|||| |||Support|| ||Direct|costs (see|| ||Costs
f|note 8)
f|Totalsf| |Animal welfare centre|485,022|53,835|538,857| |SUPPORT COSTS|||| |||Governance|| ||Management
f|costs
f|Totals
f| |Animal welfare centre|51,835|2,000|53,835| ## ## ## ## |||2021f|2020f| |---|---|---|---| |Wages|and salaries|489,341|485,563| |Social|security costs|17,005|21,218| |Other|pension costs|7,440|7,232| |||513,786|514,013| ## ## ## |STAFF COSTS - continued|||||| |---|---|---|---|---|---| |The average
monthly
number of|employees||during the year was as follows:||| |||||2021|2020| |Charitable
activities||||16|23| |Generating
funds||||14|8| |Management
and administrative||||5|5| |||||35|36| |No employees
received emoluments||in excess of660,000.|||| |COMPARATIVES
FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||f|f|| |INCOME AND ENDOWMENTS|FROM||||| |Donations
and legacies|||586,529||586,529| |Charitable
activities|||||| |Animal
welfare centre|||91,172||91,172| |Other trading
activities|||187,523||187,523| |Investment
income|||330||330| |Other income|||170||170| |Total|||865,724||865,724| |EXPENDITURE ON|||||| |Raising funds|||||| |Other trading
activities|||339,155||339,155| ||||339,155||339,155| |Charitable
activities|||||| |Animal welfare centre|||503,163||503,163| |Total|||842,318||842,318| |Net gains on investments|||48,931||48,931| |NET INCOME|||72,337||72,337| |RECONCILIATION
OF FUNDS|||||| |Total funds brought forward|||1,124,526||1,124,526| |TOTAL FUNDS CARRIED FORWARD|||1,196,863||1,196,863| ## ## ## ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Improvements|| ||Freehold|to|| ||property|property|Equipment| ||6|6|| |COST|||| |At 1 January 2021|229,150|504,705|78,032| |Additions||15,334|13,686| |At 31 December 2021|229,150|520,039|91,718| |DEPRECIATION|||| |At 1 January 2021|169,269|142,955|53,694| |Charge for year|5,729|26,002|7,605| |At 31 December 2021|174,998|168,957|61,299| |NET BOOK VALUE|||| |At 31 December 2021|54,152|351,082|30,419| |At 31 December 2020|59,881|361,750|24,338| ||Fixtures||| ||and|Motor|| ||fittings
f|vehicles
6|Totals
f| |COST|||| |At 1 January 2021|54,448|14,246|880,581| |Additions|3,591||32,611| |At 31 December 2021|58,039|14,246|913,192| |DEPRECIATION|||| |At 1 January 2021|39,413|10,865|416,196| |Charge for year|3,725|845|43,906| |At 31 December 2021|43,138|11,710|460,102| |NET BOOK VALUE|||| |At 31 December 2021|14,901|2,536|453,090| |At 31 December 2020|15,035|3,381|464,385| ## ## ## |FIXEDASSET INVESTMENTS|| |---|---| ||Listed| ||investments| |MARKETVALUE|| |At 1 January 2021|420,092| |Disposals|(3,134)| |Revaluations|41,266| |At 31 December 2021|458,224| |NET BOOK VALUE|| |At 31 December 2021|458,224| |At 31 December 2020|420,092| ||2021|2020| |---|---|---| ||6|6| |UK equities|60,309|169,702| |Foreign equities|165,356|35,109| |Fixed interest|228,704|204,357| |Pnvate equity|191|| |Hedge funds||| |Property||| |Money market|3,664|10,924| |Cash||| ||458,224|420,092| ||Cost or va|lu|ation
at 31 December 2021 is represented|by:|| |---|---|---|---|---|---| ||||||Listed| ||||||investments| ||||||6| ||Valuation|in|2021||138,460| ||Cost||||319,764| ||||||458,224| |15.|STOCKS||||| |||||2021|2020| |||||f|8| ||Stocks|||9,296|6,984| ## ## ## ## ||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||6|8| |Trade debtors|||||||||5,056|5,851| |VAT|||||||||5,466|4,988| |Prepayments|and accrued|||income|||||33,569|11,388| ||||||||||44,091|22,227| |CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||| ||||||||||2021|2020| ||||||||||6|f| |Trade creditors|||||||||9,052|14,034| |Social security|and other||taxes||||||6,920|(442)| |Pension creditor|||||||||1,589|1,458| |Accrued expenses|||||||||5,300|3,447| ||||||||||22,861|18,497| |LEASING AGREEMENTS||||||||||| |Minimum
lease||payments||under non-cancellable||operating|leases fall due as follows:|||| ||||||||||2021|2020| ||||||||||f|6| |Within one year|||||||||49,933|85,316| |Between one|and five years||||||||47,101|107,650| ||||||||||97,034|192,966| |MOVEMENT|IN FUNDS|||||||||| |||||||||Net|Transfers|| |||||||||movement|between|At| |||||||At 1.1.21||in funds|funds|31.12.21| |||||||6|||6|f| |Unrestricted|funds|||||||||| |General
fund||||||1,016,863||42,237|180,000|1,239,100| |Community
&|Education||Room|||80,000|||(80,000)|| |Kennel Block|B|Refurbishments||||100,000|||(100,000)|| |||||||1,196,863||42,237||1,239,100| |TOTAL FUNDS||||||1,196,863||42,237||1,239,100| |Net movement||in funds,|included||in the above|are as follows:||||| |||||||Incoming||Resources|Gains and|Movement| |||||||resources
6||expended
6|losses
f|in funds
f| |Unrestricted|funds|||||||||| |General
fund||||||847,434||(846,463)|41,266|42,237| |TOTAL FUNDS||||||847,434||(846,463)|' 41,266|42,237| ## ## ## ## ## |Comparative|s|for move|ment
in funds|||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At 1.1.20|in funds|31.12.20| ||||||5|| |Unrestricted||funds||||| |General fund||||944,526|72,337|1,016,863| |Community|&|Education|Room|80,000||80,000| |Kennel Block||BRefurbishmenis||100,000||100,000| |||||1,124,526|72,337|1,196,863| |TOTAL FUNDS||||1,124,526|72,337|1,196,863| |Compara|tive|net movement
in funds,|included
in the above are as|follows:||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources
6|expended
f|losses
6|in funds
F| |Unrestricted||funds||||| |General|fund||865,724|(842,318)|48,931|72,337| |TOTAL|FUNDS||865,724|(842,318)|48,931|72,337| |A current ye|ar|12months|
and prior year|12months
combined
posit|ion
is as follows:||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.1.20
F|in funds
6|funds
6|31.12.21
f| |Unrestricted||funds|||||| |General fund||||944,526|114,574|180,000|1,239,100| |Community|&|Education|Room|80,000||(80,000)|| |Kennel Block||BRefurbishments||100,000||(100,000)|| |||||1,124,526|114,574||1,239,100| |TOTAL FUNDS||||1,124,526|114,574||1,239,100| |A current
yea
as follows:|r 12 months
and prior|year 12 months
combined
|net movement
in f|unds,
included
i|n the above| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
6|expended
6|losses
f|in funds| |Unrestricted|funds||||| |General fund||1,713,158|(1,688,781)|90,197|114,574| |TOTAL FUNDS||1,713,158|(1,688,781 )|90,197|114,574| ## ## ## ##