## |||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)| ## ## ##