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2021-12-31-accounts

Page
Report ofthe Trustees I to 5
Report ofthe Independent
Auditors		 6 to 8
Statement ofFinancial Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Financial Statements 12 to 22
Detailed Statement
ofFinancial Activities		 23 to 25

31/12/21 31/12/20
Unrestricted Restricted Tots I Total
funds funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 626,834 1,437 628,271 301,442
Charitable
activities
Animal
home		 48,207 48,207 41,956
Branch 24,024 24,024 25,173
Other trading
activities		 3 142,498 142,498 119,66)6
investment
income		 4 3,402 3,402 5,895
Total 844,965 1,437 846,402 494,132
EXPENDITURE ON
Raising funds 6 108,330 108,330 135,876
Charitable
activities
ln furiherance
ofcharitable		 ob)ects 11,332 11,332 13,277
Animal
home		 506,316 4,839 511,155 489,256
Other 660 660
Total 626,638 4,839 631,477 638,409
Net gains on investments 104,680 104.680
NET INCOME/(EXPENDITURE) 323,007 (3,402) 319,605 (144,277)
RECONCILIATION OF FUNDS
Total funds brought forward 2.871,951 24,616 2,896,567 3,040,844
TOTAL FUNDS CARRIED FORWARD 3,194,958 21,214 3,216,172 2,896,567

BALANCE SHEET
31STDECEMBER2021
31/12/21 31/12/20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 11 2,032,823 17,209 2,050,032 2,253.470
Investment
properly		 12 190,000 190,000
2,222,823 17,209 2,240,032 2,253,470
CURRENT ASSETS
Stocks 13 6,022 6,022 8,622
Debtors 14 4/7,840 477,840 122,201
Cash ai bank and in hand 15 539,450 4,005 543,455 566,694
1,023,312 4,005 1,027,317 697,517
CREDITORS
Amounts
falling due within one year		 16 (51,177) (51,177) (54,420)
NET CURRENT ASSETS 972,135 4,005 976,140 643,097
TOTAL ASSETSLESSCURRENT
LIABILITIES 3,194,958 21,214 3,216,172 2,896,567
NET ASSKTS 3,194,958 21,214 3,216,172 2,896,567
FUNDS 18
Unrestricted
funds		 3,194,958 2,871,951
Restricted funds 21,214 24,616
TOTAL FUNDS 3.216,172 2,896,567

for the Year Ended 31ST DECEMBE R2021
31/12/21 3I/12/20
Notes
Cash flows from operating activities
Cash generated
from operations		 20 (21,142) 323
Net cash (used in)/provided by operating activities (21,142) 323
Cash flows from investing activities
Purchase oftangible
fixed assets		 (2,499) (3,852)
Saleoftangible fixed assets 850
Interest received (448) 4,095
Nei cash (used in)/provided by investing activities (2,097) 243
Change in cash and cash equivalents in
the reporting
period		 (23,239)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 566,694 566,128
Cash and cash equivalents at the end of
the reporting
period		 543,455 566,694

Freehold property 5%on reducing balance
Short leasehold 10%on reducing balance
Fixtures and fittings 20%on reducing balance
Motor vehicles 25%on reducing balance

DONATIONS AND LEGACIES
31/12/21 31/12/20
Subscriptions and donations 15.055 17,024
Standing order donations 22,986 21,982
Gift aid 8,902 4,779
Legacies 501,316 146,467
Grants 80,012 111,190
628.271 301,442
31/12/21 31/12/20
Wyre Council 1 1,402 36,334
Support Adoption For Pets 8,000
Blackpool Council 28,870 38,334
HMRC Covid Grants 18,563 21,067
RSPCA Regional Board 11,740 15,455
Wolstencroft
Trust Grant		 1,437
80,012 111,190

31/12/21 31/12/20
f
Fundraising events 17,459 9,892
Shop income 125,039 109,774
142,498 119,666

INVESTMEN T INCOME
31/12/2
1		 31/12/20
Rents received 3,850 1,800
Deposit account interest (448) 4,095
3,402 5,895
INCOME FROM CHARITABLE ACTIVITIES
31/12/21 31/12/20
Activity f
Adoptions Anintal home 23,721 21,639
HQ collection Animal home 110
HQ boarding and other
income Animal home 24,376 20,317
HQ collection Branch 24,024 25,173
72,231 67,129
Ci. RAISING FI/NDS
Other trading activities
31/12/21 31/12/20
f
Opening
stock		 359 285
Purchases 60 59
Closing stock (415) (359)
Staff costs 63,415 78,476
R.ent 31,310 39.838
Motor expenses 329 1,451
Rates and water 2,340 2,478
Repairs and renewals 3,500 2.520
Telephone 1,410 1,615
Insurance 792 1,285
Heat and light 4,071 7,701
Sundry expenses 575 66
Fundraising
event costs		 328 120
Cleaning
and		 refuse costs 256 341
108,330 135,876

Support
Direct costs (sce
Costs note 8) Totals
In furtherance ofcharitable objects 11,332 11,332
Animal
home		 511,155 511,155
511,155 11.332 522.487
8. SUPPORT COSTS
Crovernance
costs
In furtherance ofcharitable objects 11,332
Support costs, included in the above, are as follows. '
Governance costs
31/12/21 31/12/20
In
furtherance
of
charitable Total
objects activities
Auditors' remuneration 5,825 6,050
Auditors' remuneration for non audit work 1,339 1,530
Legal and professional fees 4,168 5,697
11,332 13,277

STAF F COSTS
31/12/21 31/12/20
Wages and salaries 314,342 315,167
Social security costs 7,799 9,724
Other pension costs 4,418 4,410
326,559 329,301
The average monthly number ofemployees during the year ivas as follows:
31/12/21 31/12/20
Animal home 20 15
Retail premises 5 6
25 21

Fixtures
Freehold Short and Motor
property leasehold fittings vehicles Totals
COST
At 1stJanuary 2021 2,973,551 17,770 58,870 41,252 3,091,443
Additions 2,499 2,499
Disposals (3,145) (17,200) (20,345)
Reclassification (150,000) (150,000)
At 31stDecember 2021 2,823,551 14.625 61.369 24,052 2,923,597
DEPRECIATION
At 1stJanuary 2021 761,592 13,017 34,959 28,405 837,973
Charge for year 110,599 366 5,034 3,108 119,107
Eliminated
on disposal		 (2,048) (16,787) (18,835)
Reclassification/transfer (64,6&0) (64.680)
At 31stDecember 2021 807,511 11,335 39,993 14,726 873,565
NET BOOK VALVE
At 31st December 2021 2,016,040 3,290 21,376 9,326 2,050,032
At 31st December 2020 2.211,959 4,753 23,911 12,847 2,253,470

12. INVESTVIENT PROPERTY
FAIR VALUE
Additions 190,000
Revaluation 104,680
Reclassification (104,680)
At 31stDecember 2021 190,000
NET BOOK VALUE
At 31stDecember 2021 190,000
At 31stDecember 2020
Fair vahie at 31stDecember 2021 is represented by:
Valuation
in 2021		 104,680
Cost 85,320
190,000
13. STOCKS
31/12/21 31/12/20
Stocks 6,022 8,622
14. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 3I/12/20
Tax on gilt aid 3,705 741
Taxation
and social security		 508
VAT 4,673 3,925
Prepayments
and accrued income		 469,462 117,027
477,840 122,201

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/21 31/12/20
Trade creditors 8,353 13,217
Taxation and social security 3,960
Other creditors 38,864 41,203
51,177 54,420

31/12/21 31/12/20
Within one year 23,000 29,720
Between one and five years 7,125 52.270
30,125 81.990
MOVEMENT IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted
funds
Unrestricted fund 2,871,951 323,007 3,194,958
Restricted funds
Veterinary Equipment Fund 10,097 (2,019) 8,078
Vehicle 14,519 (2,628) 11,891
Rabbit Equipment 1,245 1,245
24,616 (3,402) 21,214
TOTAL FUNDS 2,896,567 319,605 3,216,172

Incoming Resources Gains and Movement
resources expended losses in funds
Unrcstrictcd
funds
Unrcstrictcd fund 844,965 (626,638) 104,680 323,007
Restricted funds
Veterinary Equipment Fund (2,019) (2,019)
Vehicle (2,628) (2,628)
Rabbit Equipment 1,437 (192) 1,245
1,437 (4,839) (3,402)
TOTAL FUNDS 846,402 (631,477) 104,680 319,605

Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.20
6
Unrestricted funds
Unrestricted fund 3,009,711 H37,674) (86) 2,871,951
Restricted funds
Veterinary Fquipment Fund 12,621 (2,524) 10,097
Vehicle 18,452 (3,933) 14,519
Headsets 60 (146) 86
31,133 (6,603) 86 24,616
TOTAL FUNDS 3,040,844 (144,277) 2,896,567
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6
Unrestricted funds
Unrestricted fund 494,132 (631,806) (137,674)
Restricted funds
Veterinary Equipment Fund (2,524) (2,524)
Vehicle (3,933) (3.933)
Ileadsets (146) (146)
(6,603) (6,603)
TOTAL FUNDS 494,132 (638,409) (144,277)

Net Transfers Transfers
movement between At
At 1.1.20 in funds funds 31.12.21
Unrestricted
funds
Unrestricted fund 3.009,711 185,333 (86) 3,194,958
Restricted funds
Veterinary L'quipment Fund 12.621 14,543 I 8,078
Vehicle 18.452 (6,561) 11,891
Headsets 60 (146)
Rabbit Equipment 1,245 1.245
31,133 (10,005) 21,214
TOTAL FUNDS 3,040,844 175,328 3,216,172
A current year 12 months and prior year 12 months combined net movement in funds. included in the above a
as follows:
Incoming Resources Gains and Movenient
resources expended losses
f		 in funds
Unrestricted
funds
Unrestricted fund 1,339,097 (1,258,444) 104,680 185,333
Restricted funds
Veterinary Equipment Fund (4,543) (4.543)
Vehicle (6,561) (6,561)
Headsets (146) (146)
Rabbit Equipment 1,437 (192) 1,245
1,437 (11,442) (10,005)
TOTAL FUNDS 1,340,534 (1,269,886) 104,680 175,328

OPERATING ACTIVI TI ES
31/12/21 31/12'20
Net income/(expenditure) for the reporting period (as per the
Statement ofFinancial Activities) 319,605 (144,277)
Adjustments
for:
Depreciation
charges		 119,107 126.977
Loss on disposal offixed assets 660
Interest received 448 (4.095)
Revaluation ofinvestment property (104.680)
Decrease in stocks 2,600 516
Increase in debtors (355,639) (11.882)
(Decrease)/increase
in creditors		 (3,243) 33.084
Net cash (used in)/provided by operations (21,142) 323
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.21 Cash flow At 31.12.21
Net cash
Cash at bank and in hand 566,694 (23,239) 543.455
566,694 (23,239) 543,455
Total 566,694 (23.239) 543.455

for the Year E n ded 31STDECEMBER2021
31/12/21 31/12/20
INCOME AiVD ENDOWMENTS
Donations
and		 legacies
Subscriptions
and donations		 15,055 17,024
Standing
order donations		 22,986 21,982
Gift aid 8,902 4,779
Legacies 501,316 146,467
Grants 80,012 111,190
628,271 301,442
Other trading activities
Fundraising
events		 17,459 9,892
Shop income 125,039 109.774
142,498 119,666
Investment
income
Rents received 3,850 1,800
Deposit account interest (448) 4,095
3,402 5,895
Charitable
activities
Adoptions 23,721 21,639
HQ collection 24,134 25,173
HQ boarding
and other income		 24,376 20,317
72,231 67,129
Total incoming resources 846,402 494,132
EXPENDITLiRE
Other trading activities
Opening
stock		 359 285
Purchases 60 59
Wages 59,974 74,324
Social security 3,014 3,424
Pensions 427 728
Rent 31,310 39,838
Motor expenses 329 1,451
Rates and water 2,340 2,478
Repairs and renewals 3,500 2,520
Telephone 1,410 1,615
Insurance 792 1,285
Heat and light 4,071 7,701
Sundry expenses 575 66
Carried
forward		 108,161 135,774

for the Year Ended 31 ST DECEMBER2021
31/12/21 31/12/20
Other trading
activities
Brought forward 108,161 135,774
Fundraising
event costs		 328 120
Cleaning
and refuse costs		 256 341
Closing stock (415) (359)
108,330 135,876
Charitable
activities
Wages 254,368 240,843
Social security 4,785 6,300
Pensions 3,991 3,682
Rates and water 907 1,220
Insurance 4,016 6,092
Heat and light 11,643 14,137
Telephone 2,103 2,228
Printing
and stationery		 1,163 1,423
Sundries 4,861 3,497
Veterinary
fees welfare		 and neutering 52,852 40,886
Animal
food and supplies		 1,137 1,318
Motor expenses 6,398 3,569
Travel expenses 4
Staff uniforins 146
Training costs 250 250
Cleaning
costs		 14,562 16,646
Waste collection
and sewage costs		 7,851 8,305
Repairs and renewals 17,859 10,756
Cremation
costs		 667 130
Branch contribution 110 110
Fundraising
costs		 2,401 612
Computer
software
and		 expenses 124 125
Depn offreehold property 110,599 116,420
Depn ofshort leasehold 366 528
Depn offixtures & fittings 5,034 5,748
Depn ofmotor vehicles 3,108 4,281
511,155 489,256
Other
Loss on saic oftangible lixed assets 660
Support costs
Governance
costs
Auditors'
remuneration		 5,825 6,050
Auditors'
remuneration		 for non audit work 1.339 1,530
Legal and professional fees 4,168 5,697
11,332 13,277
Total resources expended 631,477 638,409
Net income/(expenditure) before gains and
losses 214,925 (144,277)
31/12/21 3 1/12/20
104.680
3(9,605 (144,277)