2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	15
Detailed Statement ofFinancial Activities	16	to	17

					2021	2020
			Unrestricted	Restricted	Total	Total
			flllld	fund	funds	funds
		Notes	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			519,722		519,722	904
Other n:ading activities			37,265		37,265	22,038
Investment income			1,803		1,803	2,428
Other income			(140)		(140)	18,593
Total			558,650		558,650	43,963
EXPENDITURE ON
Raising funds		7	331,625		331,625	222,926
Charitable activities
Animal welfare services			68,290		68,290	95,328
Other			(5,857)		(5,857)
Total			394,058		394,058	318,254
Net gains/(losses) on	investments		6,689		6,689	(4,681)
NET INCOME/(EXPENDITURE)			171,281		171,281	(278,972)
RECONCILIATION	OFFUNDS
Total funds brought	fotuvard		1,469,213	1,000	1,470,213	1,749,185
TOTAL FUNDS CARRIED FORWARD			1,640,494	1,000	1,641,494	1,470,213

		BALANCESHEET	BALANCESHEET
		31December 2021
					2021	2020
			Unrestricted	Restricted	Totnl	Total
			fund	fund	funds	funds
		Notes				6
FIXEDASSETS Tangible assots Investments		13 14	251,538 ~46 969		251,538 ~46 969	141,332 ~40 280
			298,507		298,507	181,612
CURRENT ASSETS Debtors Cash at bank and in hand		15	326,880 ~1031 551	~1000	326,880 ~1032 551	294,857 ~1,001965
			1,358,431	1,000	1,359,431	1,296,822
CREDITORS Amounts falling due within	one year	16	(I6,444)		(16i444)	(8,221)
NET CURRENT ASSETS			~1341 987	~1000	~1342 987	~1,288 601
TOTAL ASSETS LESSCURRENT LIABILITIES			1,640,494	1,000	1,641,494	1,470,213
NET ASSETS			~1640 494	~1000	~1641 494	~1470 213
FUNDS Unrestricted funds		17			1)640,494 ~1000	1,469,213 ~1000
Restricted funds
					~1641 494	~1470 213

3.	DONATIONS AND LEGACIES		2021	2020
	Donations and collections Legacies		31,820 ~487 902	904
			~519 722	904
4.	OTHER TRADING ACTIVITIES		2021	2020
	Shop sales		~37 265	22 038
5.	INVESTMENT INCOME		2021	2020
	Dividends on investments Bank interest		1,692 111	1,720 708
			~1803	~2428
6.	OTHER INCOME		2021	2020
	VAT refund and adjustments		~140)	~18 593
7.	RAISING FUNDS
	Raising donations and legacies		2021	2020
	Staff costs Rent and service charges Rates and water Insurance Light and heat General expenses Worcester branch donation Postage, stationery and advertising Repairs and maintenance Cleaning Bookkeeping re payroll, VAT etc Travel Professional fees - investment management Bank aud credit card charges HR charges (inc Contracts ofEmployment Employment Handbook) Depreciation Support costs	fees &preparation of the	50,003 18,420 2,148 701 1,502 299 250,000 522 2,294 1,402 2,858 1,072 62 1,494 59 ~3070	55,750 21,592 603 701 3,184 91 10,800 292 815 350 7,238 1,069 58 1,402 420 69 ~108 067
			~335 906	212,501

7.	RAISING	FUNDS -continued	FUNDS -continued
	Other trading activities				2021	2020
	Support costs				~3070
	Investment	management	costs		2021	2020
	HQ admiu	charge re legacy				~10 425
	Aggregate	amounts			~335 906	222 926
8.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 9)	Totals
	Animal welfare services			~64 009		~64 009

Support cos	ts are as fol	lows;
				Raising
				donations	Other	Investment
				and	trading	management
				legacies	activities	costs
Donation to	HO				1,069
Independent	exammer's	fee			2,001
					3,070
					2021	2020
			Other	Animal
			resources	welfare	Total	Total
			expended	services	activities	activities
				f.
Donation to Independent Legal fees	HO examiner's	fee	~5,857)	1,069 2,001	1,069 2,001 ~5857)	100,000 1,500 ~10 167
			~5857)	~3070	~2787)	~111667

STAFF COSTS
					2021	2020
						g
Wages and salaries Other pension costs					49,471 532	68,303 831
					~50 003	~69 134
The average monthly	number ofemployees		during	the year was as follows:
					2021	2020
Shop and administrative		staff			4	5

		NOTES TO THE FINANCIAL STATEMENTS - continue for the year euded 31 December 2021	NOTES TO THE FINANCIAL STATEMENTS - continue for the year euded 31 December 2021	d
12.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
				5
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		904		904
	Other trading activities Investment income Other income		22,038 2,428 ~18593		22,038 2,428 ~18593
	Total		43,963		43,963
	EXPENDITURE ON Raising funds		222,926		222,926
	Charitable activities
	Animal welfare services		95,328		95,328
	Total		318,254		318,254
	Net gains/(losses) on	mvestments	~4681)		~4681)
	NET INCOME/(EXPENDITURE)		(278,972)		(278,972)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	1,748,185	1,000	1,749,185
	TOTAL FUNDS CARRIED FORWARD		1469213	~1000	1470,213
13.	TANGIBLE FIXED	ASSETS
				Furniture
			Freehold	aud
			property	equipment	Totals
	COST At 1 January 2021 Additions		140,939 ~110 265	13,776	154,715 ~110 65
	At 31December 2021		251 04	~13 776	~264 980
	DEPRECIATION At 1January 2021 Charge for year			13,383 59	13,383 59
	At 31December 2021			~13 442	~13 442
	NET BOOK VALUE At 31December 2021		251,204	334	~251 538
	At 31December 2020		140939	393	141,332

There were no investment assets outside the UK.
Cost or valuation at31December 2021 is represented	by:
			Listed
			investments
Valuation in 2021			~46 969
DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR	2021	2020
		5
Trade debtors Other debtors VAT Prepayments and accrued income		9,906 279,172 32,702 ~5100	8,276 276,772 4,709 ~5100
		326 880	~294 857
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR		2021	2020
Accruals and trade creditors Wages creditor Social security and other taxes Pension creditor		12,508 1,314 2,608 14	5,897 2,324
		~16 444	~8221

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.1.21	nl fun(la	31.12.21
Unrestricted	funds
General fund		1,469,213	171481	116401494
Restricted funds
Rooffund		1,000		1,000
TOTAL FUNDS		I 470213	~171201	1,641 494

Net movement	in funds, includ	ed in the abov	e are as follows;
			hlcoming	Resources	Gains and	Movement
			resources	expended	losses f	in funds
Unrestricted	funds
General fund			558,650	(394,058)	6,689	171,281
TOTAL FUNDS			~558 650	~394058)	~6689	171 81
Comparatives	for movement	in funds
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund				1,748, 185	(278,972)	1,469,213
Restricted funds
Rooffund				1,000		1,000
TOTAL FUNDS				I 749 187	~278 9729	1,470213

Comparative	net movement in fund	s, included in the above are	as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			5
Unrestricted	funds
General fund		43,963	(318,254)	(4,681)	(278,972)
TOTAL FUNDS		~43 963	(3318 54)	~4 681)	~278 972)

A current yea	r 12months and prior year 12	months combined position is as foll	ows:
			Net
			movement	At
		At 1.1.20	in funds	31.12.21
Unrestricted General fund	funds	1,748, 185	(107,691)	1,640,494
Restricted funds Rooffund		1,000		1,000
TOTAL FUNDS		1749,189	~1976917	1641494

A current yea as follows:	r 12months and prior	year 12months combined n	et movement in	unds, ncue
		Incoming resources	Resources expended	Gains and losses	Movement m funds
Unrestricted General fund	funds	602,613	(712,312)	2,008	(107,691)
TOTAL FUNDS		~602 613	~712,312)	~2008	~107 691)