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