## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference|and administrative|details||||||| |---|---|---|---|---|---|---|---|---| |Registered|charity name||Royal Society for the||Prevention|||ofCruelty to Animals,| ||||Llys Nini Branch|—Cardiff||to Swansea||| |Known as|||RSPCA, Llys Nini Branch|||-|Cardiff to Swansea|| |Charity number|||224337|||||| |Principal office|||Llys Nini Animal|Centre||||| ||||Penllergaer|||||| ||||Swansea|||||| ||||SA4 9WB|||||| |President|||Martin Trainer|||||| |Vice Presidents|||Joe and Lacey Allen|||||| ||||Kevin Johns|||||| ||||Peter Black|||||| |Trustees|||Sally Hymen
(Chair)|||||| ||||Jill Fordham
(Vice Chair)|||||| ||||Claire Chappell|(Secretary)||||| ||||iwan Ress -Appointed||23/11/21|||| ||||Alison Spence -Appointed||||27/7/21|| ||||Howard Spence|-Appointed|||27/7/21|| ||||Steve Wilson -Appointed|||8/6/21||| ||||Robert Davies|||||| ||||Deirdre Magoris|||||| ||||Rebecca Mlles|||||| ||||Rev Elaine Jenkyns|||||| ||||Rev Stephen Jenkyns|||||| ||||Jean Rawlings|||||| |Auditors|||Azets Audit Services|||||| ||||Ty Derw|||||| ||||Lime Tree Court|||||| ||||Cardiff Gate Business||Park|||| ||||Cardiff|||||| ||||CF23 8AB|||||| |Bankers and portfolio managers|||Barclays Bank Pic|||||| ||||70The Kingsway|||||| ||||Swansea|||||| ||||SA1 5JB|||||| |investment|advisors||Watermark
Financial||Planning|||| ||||1st Floor|||||| ||||98Walter Road|||||| ||||Swansea|||||| ||||SA1 5QJ|||||| ## |Legal advsiors|Legal advsiors||JCP Solicitiors|||| |---|---|---|---|---|---|---| ||||Swansea Enterprise||Park|| ||||Venture
Court|||| ||||Waterside
Business||Park|| ||||Valley Way|||| ||||Swansea|||| ||||SAS SAH|||| |Key management||personnel|Mr David Stokes|—Branch||Executive| ||||Mrs Claire Phillips -||Brannch Finance Manager|| ||||Mr Gary Weeks -Animal|||Centre Manager| ||||Mrs Kim Williams|-Area Shop Manager||| |The trustees|report|was approved|by the Board ofTrustees.|||| |SHyman||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||Notes||2021
6|2021
6|2021
6|2020f|2020
6|2020
6| |ncome and endowments||from:||||||| |Donations
and legacies||3|408,508|20,000|428,508|678,347||678,347| |Charitable
activities||4|220,698|108,397|329,095|383,189|196,135|579,324| |Other trading
activities||5|881,117||881,117|689,683||689,683| |Investments||6|4,119||4,119|7,711||7,711| |Otherincome||7|3,578||3,578|22,505||22,505| |Total income|||1,518,020|128,397|1,646,417|1,781,435|196,135|1,977,570| |~Ex
e~ndi ~rfb||||||||| |Raising funds||8|632,072|89,123|721,195|707,816||707,816| |Charitable
activities||9|615,261|32,463|647,724|476,053|215,737|691,790| |Total resources||||||||| |expended|||1,247,333|121,586|1,368,919|1,183,869|215,737|1,399,606| |Net gains/(losses)|on|||||||| |investments||13|53,675||53,675|81,318||81,318| |Net movement
In|funds||324,362|6,811|331,173|678,884|(19,602)|659,282| |Fund balances at 1||||||||| |January 2021|||3,847,073|488,493|4,335,566|3,168,189|508,095|3,676,284| |Fund balances at|31|||||||| |December 2021|||4,171,435|495,304|4,666,739|3,847,073|488,493|4,335,566| ## ## ## ||||||2021|2020|| |---|---|---|---|---|---|---|---| |||||Notes||6|| |Fixed assets|||||||| |Tangible assets||||14|1,446,158||1,508,105| |Investm ants||||15|1,570,205||1,514,878| ||||||3,016,363||3,022,983| |Current assets|||||||| |Stocks||||17|13,652|14,362|| |Debtors||||18|372,255|257,200|| |Cash at bank and in||hand|||1,427,846|1,198,698|| ||||||1,813,753|1,470,260|| |Creditors: amounts||falling due within|||||| |one year||||19|(163,377)|(157,677)|| |Net current assets|||||1,650,376||1,312,583| |Total assets less current liabilities|||||4,666,739||4,335,566| |Income funds|||||||| |Restricted funds
U~ti
dh|d|||22|495,304||488,493| |Designated
funds||||23|1,879,466|1,728,226|| |General unrestricted||funds|||2,291,969|2,118,847|| ||||||4,171,435||3,847,073| ||||||4,666,739||4,335,566| |The financial statements|||were approved|by the Trustees|on ..........8:.........||| |Iwan Rees|||||8 Hymen||| |Trustee|||||Chair||| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|5||6|| |Cash flows from operating||activities|||||| |Cash generated
from operations|||27||253,348||700,356| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(33,393)||(139,232)|| |Proceeds|on disposal oftangible fixed||||||| |assets||||6,726|||| |Purchase|of investments|||||(349,990)|| |Proceeds|on disposal of investments|||(1,652)||347,849|| |Investment|income received|||4,119||7,711|| |Net cash|used in Investing|activities|||(24,200)||(133,662)| |Net cash|used in financing|activities|||||| |Net increase
In cash and cash equivalents|||||229,148||566,694| |Cash and|cash equivalents|at beginning|ofyear||1,198,698||632,004| |Cash and|cash equivalents|at end of|year||1,427,846||1,198,698| ## |1|Accounting
policies||| |---|---|---|---| ||Charity information||| ||Royal Society for the
Prevention
of Cruelty
to Animals,
Llys
Nini
Branch - Cardiff to Swansea
is an||| ||unincorporated
charity whose principal
office is Llys Nini Animal
Centre, Penllergaer,
Swansea, SA4 gyyB.||| |1.1|Accounting
convention||| ||The financial
statements|have been prepared
in accordance
with the charity's
governing
document,
the|| ||Charities
Act 2011 and|"Accounting
and
Reporbng
by Charities:
Statement
of Recommended|Practice| ||applicable
to charities
prepaiing
their
accounts
in accordance
with
the
Financial
Reporting||Standard| ||applicable
in the UK and|Republic of Ireland (FRS 102)(effective
1 January 2019)".The charity|is a Public| ||Benefit Entity as defined|by FRS102.|| ||The financial
statements|have departed
from the Charities
(Accounts
and Reports) Regulations|2008 only| ||to the extent required
to|provide a true and fair view. This departure
has involved
following
the|Statement| ||of Recommended
Practice for charities
applying
FRS 102 rather
than
the version of the Statement
of||| ||Recommended
Practice which is referred to in the Regulations
but which has since been withdrawn.||| ||The financial
statements|are prepared
in sterling,
which is the functional
currency ofthe charity.|Monetary| ||amounts
in these financial|statements
are rounded
ta the nearest E.|| ||The financial
statements|have
been
prepared
under
the historical
cost convention,
modified|to certain| ||financial
instruments
at fair value. The principal
accounting
policies adopted are set out below.||| |1.2|Going concern||| ||At the time of approving|the financial
statements,
the trustees
have a reasonable
expectation|that the| ||charity has adequate
resources
to continue
in operational
existence for the foreseeable
future.||Thus the| ||trustees continue to adopt the going concern basis af accounting
in preparing
the financial statements.||| |1.3|Charitable
funds||| ||Unrestricted
funds are available
for use at the discretion
of the trustees
in furtherance
of their||charitable| ||objectives.||| ||Designated
funds comprise funds
which
have been set aside at the discretion
of the trustees
for specific||| ||purposes.
The purposes|and
uses
of the designated
funds
are set out
in the notes
to the financial|| ||statements.||| ||Restricted
funds are subject to specific conditions
by donors as to how they may be used. The||purposes| ||and uses ofthe restricted|funds are set out in the notes to the financial statements.|| |1.4|Incoming resources||| ||Income is recognised
when the charity
is legally
entitled
to it after any performance
conditions
have been||| ||met, the amounts
can be|measured
reliably,
and
It is probable that income
will be received.|| ||Cash donations
are recognised
on receipt. Other donations
are recognised
once the charity||has been| ||notified
of the
donation,|unless
performance
condiTions
require
deferral
of the
amount.
Income
tax|| ||recoverable
in relation to|donations
received
under
Gift Aid or deeds of covenant
is recognised
at the time|| ||ofthe donation.||| ||Legacies
are
recognised|on
receipt
or otherwise
if the
charity
has
been
notified
of an
impending|| ||distribution,
the amount
is known,
and receipt is expected.
Ifthe amount
is not known, the legacy||is treated| ||as a contingent asset.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestdicted|Restricted|Total|Unrestricted| |---|---|---|---|---|---| |||funds|funds||funds| |||2021|2021
8|2021
6|2020f| |Donations|and gifts|160,659|20,000|180,659|167,530| |Legacies|receivable|247,849||247,849|510,817| |||40S,508|20,000|42S,508|678,347| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|6| |Adcptions,|claiming|and housing||64,370|74,866| |Clinic and|miscellaneous||receipts|6,839|19,323| |Regional grant - neutering|||program||2,048| |Grants received||||257,886|483,087| |||||329,095|579,324| |Analysis
by fund|||||| |Unrestricted|funds|||220,698|383,189| |Restricted|funds|||108,397|196,135| |||||329,095|579,324| |Grants|||||| |Coronavirus|Job Retention||Scheme|78,388|179,154| |Retail Support grants||||145,000|289,000| |Dwr Cymru|||||500| |Petplan|||||4,250| |Pets at Home||||2,489|10,183| |Adoption
for Pets Support||||2,000|| |PET||||800|| |Myndydd
y|Gwair|||13,276|| |Kickstart||||15,933|| |||||257,886|483,087| ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||6|| |Charity shops||673,591|433,612| |Special events||134,988|192,314| |Rent income||58,223|56,218| |Miscellaneous||14,315|7,539| |Other trading|activities|881,117|689,683| |Investments|||| |||Unrestricted|Unrestricted| |||funds|funds| |||2021
6|2020f| |Money market|interest|2,669|5,150| |Interest receivable||1,450|2,561| |||4,119|7,711| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||6|f| |Net gain on disposal oftangible|fixed assets|3,576|| |RSPCA Brecknock and District|Branch||22,505| |||3,578|22,505| ## ## ||||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---|---| ||||funds|funds||funds| ||||2021|2021|2021|2020| ||||8|8|8|2| |Rent, rates,|light|and heat|180,440||180,440|206,078| |Insurance|||7,975||7,975|6,248| |Maintenance|and repairs||6,240||6,240|12,109| |Waste disposal||and cleaning|9,811||9,811|9,761| |Other fundraising||costs|16,631||16,631|20,388| |Staffcosts|||350,088|89,123|439,211|407,354| |Support costs|||30,723||30,723|13,838| |Shop goods|for|resale|22,253||22,253|16,285| |Postage, stationery
and telephone|||2,942||2,942|2,689| |Governance|support costs||4,568||4,568|3,210| |Investment|management||401||401|9,856| ||||632,072|89,123|721,195|707,816| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||8|| |Staff costs|||375,834|425,161| |Rent, rates, light and||heat|25,091|21,352| |Insurance|||2,848|2,436| |Maintenance
and repairs|||17,040|13,367| |Waste disposal and||cleaning|16,307|13,227| |Telephone|||2,701|3,033| |Travel and subsistence|||430|1,621| |Shop goods for resale|||13,824|14,555| |Vet fees, medicine|and welfare costs||73,789|64,052| |Food and pet supplies|||9,418|17,815| |Postage, stationery,||computer costs and advertising|8,702|12,043| |Staff training|||391|300| |Staff uniforms|||2,121|51| |Miscellaneous
costs|||413|1,731| ||||546,909|590,744| |Share ofsupport costs (see note 10)|||94,247|97,836| |Share ofgovernance||costs (see note 10)|4,568|3,210| ||||647,724|691,790| |Analysis
by fund||||| |Unrestricted
funds|||615,261|| |Restricted funds|||32,463|| ||||647,724|| ## ## |10|Support costs|Support costs|Support costs|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Support|Governance|2021|Support|Governance|2020| ||||||COStS|COStS||costs|costs|| ||||||E|E||E|E|| ||Depreciation||||92,190||92,190|87,492||87,492| ||Bank and|credit card||||||||| ||charges||||12,887||12,887|3,861||3,861| ||Professional||charges||12,755||12,755|19,666||19,666| ||Contribution||to HQ and|||||||| ||region||||7,138||7,138|551||551| ||Bad debts|written||off||||104||104| ||Audit fees|||||4,875|4,875||4,150|4,150| ||Outreach|work||||1,991|1,991|||| ||Accountancy||fees|||2,270|2,270||2,270|2,270| ||||||124,970|9,136|134,106|111,674|6,420|118,094| ||Analysed|between||||||||| ||Fundraising||||30,723|4,568|35,291|13,838|3,210|17,048| ||Charitable|activities|||94,247|4,568|98,815|97,836|3,210|101,046| ||||||124,970|9,136|134,106|111,674|6,420|118,094| ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Management|and administration|7|4| |Animal care||21|22| |Shops||21|18| ||||44| |Employment|costs|2021|2020| |||6|6| |Wages and salaries||754,114|760,732| |Social security costs||43,130|43,955| |Other pension costs||17,801|27,828| |||815,045|832,515| ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021
6|2020f| |53,675|81,318| ## ## |14|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| |||||Freehold
land|Fixtures and|Canlc Motor vehicles||Total| |||||and buildings|fittings|equipment||| |||||8|8|9|9|| ||Cost|||||||| ||At 1 January|2021||2,116,116|932,218|4,125|26,985|3,079,444| ||Additions||||20,574||12,819|33,393| ||Disposals||||||(13,990)|(13,990)| ||At 31 December 2021|||2,116,116|952,792|4,125|25,814|3,098,847| ||Depreciation|and impairment||||||| ||At 1 January|2021||887,990|656,668|4,125|22,556|1,571,339| ||Depreciation|charged|in the year|33,961|58,308||1,923|92,192| ||Eliminated
in|respect ofdisposals|||||(10,842)|(10,842)| ||At 31 December 2021|||921,951|712,976|4,125|13,637|1,652,689| ||Carrying
amount|||||||| ||At 31 December 2021|||1,194,165|239,816||12,177|1,446,158| ||At 31 December 2020|||1,228,126|275,550||4,429|1,508,105| |Fixed asset investmen|ts||||| |---|---|---|---|---|---| ||||Listed|Cash in|Total| ||||investments|portfolio|| |Cost or valuation|||||| |At1 January 2021|||1,510,535|4,343|1,514,878| |Valuation
changes|||53,675||53,675| |Cash movement||||1,652|1,652| |At 31December 2021|||1,564,210|5,995|1,570,205| |Carrying
amount|||||| |At 31 December 2021|||1,564,210|5,995|1,570,205| |At 31 December 2020|||1,510,535|4,343|1,514,878| |Financial instruments||||2021|2020| |||||f.|f| |Carrying
amount offinancial assets|||||| |instruments
measured|at fair value through|profit or loss||1,570,205|1,514,878| ## ## |17|Stocks|||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||6|6| ||Stock||||13,652|14,362| |18|Debtors|||||| ||||||2021|2020| ||Amounts
falling due||within one year:||6|6| ||Trade debtors||||6,894|2,494| ||Other debtors||||238,799|119,550| ||Prepayments|and accrued income|||126,562|135,156| ||||||372,255|257,200| |19|Creditors: amounts||falling due within one year|||| ||||||2021|2020| |||||Notes|6|| ||Other taxation|and social security|||19,791|21,875| ||Deferred income|||20|9,000|16,000| ||Trade creditors||||35,862|29,633| ||Other creditors||||76,616|61,703| ||Accruals||||22,108|26,466| ||||||163,377|157,677| ## ## |||||2021|2020| |---|---|---|---|---|---| |||||8|2| |Arising|from grants|||9,000|18,000| |Deferred income is included||in the financial statements|as follows:||| |||||2021|2020| ||||||8| |Balance|brought forward|||18,000|| |Income|received|||9,000|307,000| |Income|released|||(18,000)|(289,000)| |Balance|carried forward|||9,000|18,000| ## |0I-
O||||Vf
IDrl0O.
Ir.0
0
Dl
CI
N|N
'0
L|N g 44
8 ER
Dr o
Na
Of||IO
IA
IA|||IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|IO 0
44 0
Ol
CI 0 00
O N O 40
N
IO
Cl
CD
IA
clo'o'0\''
Cl
40
ID
0
N
N'|Cl
aD
Vl
Cl|CD
O
Ct
0
40 OO
N
44
O
IO
O
IO
O
IA
N
N
Iflo''co4rood
NO
I OOOO
400
IDOOQIO
CI
I0 N O
I
IA
t
tt
Ol|CD
O
Ct
0
40 OO
N
44
O
IO
O
IO
O
IA
N
N
Iflo''co4rood
NO
I OOOO
400
IDOOQIO
CI
I0 N O
I
IA
t
tt
Ol|CD
O
Ct
0
40 OO
N
44
O
IO
O
IO
O
IA
N
N
Iflo''co4rood
NO
I OOOO
400
IDOOQIO
CI
I0 N O
I
IA
t
tt
Ol| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |cCO
I
ZUX
Xz||||0
Dl
C
0
E
Ol
Dl
tlC0|L
C
DI
0
0|m
N
Ol Il4Itl
E o
"N
D 0
—E
4 N
40
N 'I
m 0|Ll
W|IA
tO
IAcrt|||IO
r44||40
0
N|0
IO
0|o
O
IO|'
Dr to
ID
IO
IA
4O
r
CI
to
CI
N
Ol
IO
44
Ol '' IOO'ON'O
IONOCIO
OS
(D 4D
ON CIO 40
N
t
I
Cl N
CD
40
40|||||| |IU
M
K||||0
ID
m
Cl
'O
Dl
0
1D
0|4L
0
E
e
C|N '0
N
N
O0
44 I|W||40
0
CI|O
O0||CI
44
0
CI|0
IA|0||0
40
r||IA
Ol
IA
Ol|O4
to
40
IO
O
N
N|Cl 0
40 OO
44 Ct
0
O|IO
IA
44| |Z
0I-
I-||||ID
1D
Dl0.
0It
C
OlC5|0Z|0
N N
g O
ia
N
0 C|W|IO
CI
Ol||CI
CI
CI||||||CD
44|||0|44 O
I
O
O
O
0 to
0
IOONO
IA|IA
4D
0
IO
0| |||||||-"I|||||||||||||||| |D||||Dl|||||||||||||||||| |U|CI
IU|||Ol|||||||||||||||||| |0
K0I-K
UJ|ZI-Z0
O
NI-Z|||tl
0.
E00
2|||||||||||||||||| ||IU||||||||||||||||||||| |U.
UJzI-
0
60 cC
M IU
~ 8
~R
og
& 4E:
R M|K
IUI-
I-
N
OZ
Z
IL
IUZ
0
N
IUI-0Z|UI5
O
UI
Ci
0I
O
UI
IL0|ID
400
'5
ID
Dl
IL
NN|Dl
4fC
Dl
0
6
o
'0
tlE
8
0||||c
ID
II
Dl
O|0
Eo
Z
ID
N
Dl|5
N
0
0
IL|0
0
vr
0 E
p
IDO
tL 0||00
C0
O.
Dl
8
ID
E
Y
ID
0|c
m0.r-
El tU
Q O.||L
0
m
C0
m
Z|m
IDY
.U
2|DlE
Dl
C0
0
C
vr
C p g
Dl 'g
L
Dl
0 0
D IO
N '0
0
h
-- ~ o
rl
C —O
Boo-
O
Dl
tO
O o. 4L'
C
ID0
CD
C
e
0
Z||O
IO
Vr
Z
N
0
8
m
0
O
ttllt
E
0
8 40
Cl0 E
C
C
o e
8
N
0
ID
0
0
ID
0 C0
Ol '
N
Dl
&. Z|| ||||'0||0|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||4I|||||||||||||||||| |0I-|||0
C0
CD||N00
0
'D||||||||||||||1)
dl
0
CL|R
C0
al00| |O
IL|||||~I
(h
dl
ID
ia|||||||||||0
0O.|||OI
'O|dl
ld5| |O
ZOZ|||||Ol
td
N
0!4|||||||||||L0
00
ID
dl|||LL D0
OI 'DL
N g
C P
dl|OlL
C
OlN| ||||||Ol|||||||||||||||IO| ||||||dl|||||||||||E|||ta|CL| |z
Io
OE.
'
Xz
0
UJD
O
0z0I-z
UJ
UJ
U.
IJIxI-
IY0
I-
'UJ
O
R5
~ S
c( Z
0Q
IZ IIJ|2I
LU
ZI-Z0
O
40I-Z
LU
LUI-
I-
IO
LJZ
Z
LLIXI-0I-
IO
LUI-0Z|CD
LU
LU
LU
CI
CI
2I
LU
LL.0|N
'O0
dl0
Ul
OlL|C
ld
ia
laO.
4J|0
0
Ol
C0O
0
ta
Ol
00O0
dl
E
Ol
CL
CL0
(0
dl
dl
I/I0
Itl
Ia
LL
Z
Ut
al0
dl0
dl
E
al
8
td'0
0
0
Z
0
«L
&|00
«l.
0
al0
dl
CL01)
~I
5
ID
Ih|4t
C
8
dlJ
(4
N
al
E?
IO
5
Ih
00Ol0
t/Ial
0
O.0
dl
E0X
Z
fh
dl
CL
JD'0
ID
1D
00.
E
dl
0
0
0
00
al
dl
E
«D
0 0
ZD0
al
fh
~I Z
CL I-||4I
Ih
0
4I
Jl|dl
Ul
dl
40
dl(h
0
Ot
ID
0
/0
dt
4!
0
Ih
8
dl
0
O0
Ol
ID|4(
0
0
Ol
«L|B
al
CL
L4!
'D
E
Ol
4!
0
0
L
Ol
(h
0
Ut
dt
0
(4
Ol
4!
dlN
'D
(4
dl
dl
Ih
al'0
0
CL0
td
0
Ol
L
Jt
0
C
Ch
D
D.|0
td0.
00
K
0
0
80
dl
Ul
0
tlt
H.
dl
0
'O
al
0
dl
Id
C
E
E
08
E 0
D
al
LD
W
RZ
N
ot P-||ID
C
00
E
'O
5
'0
I/I
ID0
ID
dlE000
Ih
dl00
tC0
Ut
L
(4
ID0
0
~IE0
0
ID
EO.
0 00
O6
N IB
0
Ul
D
m
0 0
al 0
CL
L N
0
0
0
0
I/I0
0
O.0
0
IL||0
ld
IL
0
O.|0
al
O.
dl
dl
0
th00
4l
0
0
JD5(!
0
'0
Ol
ID0
Utal
al
OI
B
Z
I-|m o
0 0
al
N
ID
NB
'Cl
CC
dl«! m
CL 0
0
N
0 0
0 Zla!
Ol
Ul
E0
fh
dl
ID
alO IC
0
'DC
al
C 0
0h.'
E o
«L IO
N
Ct
ID 0
dl
00Z
.(B o
N
alE
dl (B
5 0
C )
(4
OI LD0
Ut 0
fh '(4
E 8
4!D
~0 0
Be
L0
E alN
0g
ll!
Ol
ID~0
alP 0
0 C
L '
td
al
CL Z|ta0
0
ld0'0
dl
CL
I(
dl00
Ut
dl2
dlN
dl
N0O.
Ol
'O
0
Ol
0
Ok0
(h
Ol 0
Ih C
Ol0
Ul
e Ol
E
OO
0 Ol
C L
.D
D 0
O 0
«L 4I
ID
tc O
00 0
IO 0
«! m
0
th
0 D
O.0
o eZ
N C 0
Ut
at
la'
Ih
m
2'5 E
4I D
Z0o
0) L
00 al
io 0
C
0
Oct?
p '0
Z 40
UL| ||||ld0||||||||||||0||||al|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |0I-
CI|||C
80O||||||000.
C0
OI0
41
Q.0
'O||||||0C
N
'6
Qa0||||0O.0 '0
'O 0
8 (4
al8
4!
OI
0 00|| |O
Z0Z|||||||||Cl
'O||||||0O.
C0
al'0||||e a
'8r
la 0
0 0
8 0
0 N
ON|0| |Z
Z
M
(0
Z
0|||||Ct
ID
CL
X
at
C
Ca0
N||||41
fft8
(L
0
ld
CtO
IPQ.
X
ID
4!
'0
IP0
'L
N
0|'E
tft'0
tdO0
0
at
EO.
((
al0
td
4!
E0|||tt00.
0
al0
ID
(L8
41
C
at
28
~14!
E
4!8||4!
O.8
ld
alC
412
N
E
ld
fa
Es
'0
ID
N
td
ID
41|||N
0X
41
0
Cf|O (D
N N
tff 0
0
Ot 0
8 af
D—
al
5 JD
Ct
C
Id
'OL
'0
0
41
8 E
al
E h
h o
P,(L
Q 08
0 «8
'8 0
0
8 E
C 0
ta O
N|al00
O.
at'0
0C
C
Nta288
ID
ID0
laat0
0
at
ffl
ld41| |IUD
O
0
Z0I-Z
IU
0.
ZI-
0
I-
IU
O0 cL'
N IU
g S
g Z
oQ
R Io|O
IU
XI-Z0
O
IIII-Z
IUX
IU
I-
III
OK
Z
IL
IUZI-0I-
N
IUI-0Z|04
CO
IU0
UI
CI
CI
CI
I2
UJ
U.0|'8
C
«
'C
CI
(4
(«|al
af
0
Y|CI
0.
al
0C
tlt
«L'
V
IO58
8
E4000.
Ot
C
IO
Ot
0'
«8
LL|0
E
~I
ld
alO.
0!
'0
0S
O
Cl
(4
'8
14
tfl
E 8
41 N
c 8
0 Ot
8! Cl
8&
0C
0 O
0 (18
4I a!
(C8
tflal
ID
~
L
15'0
al C
C 8
0C
O I-||2'
4I
0
-I
0
0
III0
(L
O.
0
(L|'0
4t
tfl
taal
0
E
Ot0008
00
Ift
008
0
O.
e
N
'N
N8
0
'0
'II
c
0
U|88
0
O.0
00
ta
0
'L
CI
O0a!
'0
td
CO
08
CO
14 0
OI (4
0
0
OI
Cl8
fe E
7. Q
O 8
O 82
0. 8
44 e
(C (C|E
tdh
Q0.
Ot0'08
IOC'0L
0
8
al 'O
hie
ol II
C
41 L
e E
z5|0
0
at4!
~I
E
al
O
ID
Ct
Cl
0
ID
faal
0
O.0
ta
NNal0
ld0
Ofe c
Cl||80
0
fe|ID
JD0
fa
C
td
O
al
Q.
C0
al
00
Nta
PL
41
N
Ia
N8
O
O
IP
8
'0
Cl
tacC
O8||0
I
C!
O
IO
E
'O
8
E
0
C
8|8
0E00
0
lll
0
08
00
4t
8
'at
al
O
2
410
41
8
0
(P
8|(9 h
0 0
'z O
fa Cat
5 '0
C
Cl
0
ID
tfl 0
8
td
O C0
E ta
ez.
O
fft
0 E
NC0
al
Cl
0 IXI
41
'6 E
0
0
0 L
Q0 0
ta
(DE (L|E
4100
N
0
al
Q.
8
41
05
0
Ct
td
~C 0
0
al 8
NU
~8
'eN
Id
8 8
0 80
ta
at
0
zG| ## ## ## |||Balance al|Transfers|Balance et|Transfers|Balance at| |---|---|---|---|---|---|---| |||1January 2020|1|January
2021||31 December| |||||||2021| |||||||6| |Shop rent||200,000||200,000||200,000| |Cardiff rehorning|facility|500,000||500,000||500,000| |Fixed asset fund||1,035,619|(7,393)|1,028,226|(48,760)|979,466| |Centre upgrade|||||100,000|100,000| |Dog run|||||100,000|100,000| |||1,735,619|(7,393)|1,728,226|151,240|1,879,466| ## ## ## ## ## ||2021|2020| |---|---|---| ||6|5| |Within one year|92,279|123,475| |Between two and five years|200,069|193,279| ||292,348|316,754| ## ||2021|2020| |---|---|---| ||6|| |Within one year|76,000|76,000| |Between two and five years|135,583|178,583| |ln over five years|407,000|440,000| ||618,583|694,583| ## ## ## |27|Cash generated
from|operations|operations||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||5|| ||Surplus for the year||||||331,173|659,282| ||Adjustments
for:|||||||| ||Investment
income recognised||in statement||offinancial|activiTies|(4,119)|(7,711)| ||Gain on disposal oftangible
fixed assets||||||(3,577)|| ||Fair value gains and losses on||investments||||(53,675)|(81,318)| ||Depreciation
and impairment
oftangible|||fixed assets|||92,190|87,492| ||Movements
in working|capital:||||||| ||Decrease
in stocks||||||711|8,460| ||(Increase)/decrease
in|debtors|||||(115,055)|28,670| ||Increase/(decrease)
in|creditors|||||14,700|(12,519)| ||(Decrease)/increase
in|deferred|income||||(9,000)|18,000| ||Cash generated
from|operations|||||253,348|700,356| |28|Analysis ofchanges|in net funds||||||| ||The charity had no debt during||the year.||||||