This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

			Page
Trustees'	report		1-5
Statement	of trustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements	10-18

				Unrestricted Endowment	Unrestricted Endowment	Total Unrestricted	Total Unrestricted
				funds	funds		funds
					designated
			Notes	2021	2021	2021 f	2020f
In ms s w Donations and legacies Charitable activities Other trading activities Investments Other income	nts			103,716 65,115 4,434 2 100		103,716 65,115 4,434 2 100	85,361 80,297 11,461
Total Income				173,367		173,367	177,119
Ex~littf~ Raising funds			8	3,152		3,152
Charitable activities			9	340,251		340,251	313,695
Total expenditure				343,403		343,403	313,695
Nst outgoing resources		before transfers		(170,036)		(170,036)	(136,576)
Gross transfers between		funds		(793,219)	793,219
Net expenditure for the Net movement in funds		year/		(963,255)	793,219	(170,036)	(136,576)
Fund balances at 1 January 2021				1,041,642		1,041,642	1,178,218
Fund balances at 31	December 2021			78,387	793,219	871,606	1,041,642

				Notes	2021 F		2020 f
Fixed assets Tangible assets Investments				12 13		793,219 1,252		810,046 1,252
						794,471		811,298
Current assets
Stocks				15	1,000		1,000
Debtors				16	12,451		21,537
Cash at bank and	in	hand			140,154		267,058
					153,605		289,595
Creditors: amounts one year		falling	due within	18	(33,674)		(59,251)
Net current assets						119,931		230,344
Total assets less	current		liabilities			914,402		1,041,642
Creditors: amounts more than one year		falling due after		19		(42,796)
Net assets						871,606		1,041,642
Income funds
Endowment funds Unrestricted funds	-	designated				793,219 78,387		1,041,642
						871,606		1,041,642

Freehold land and bufidings	2% p.a. straight line	2% p.a. straight line
Leasehold land and buildings	20% p.a. straight	line
Fixtures and fittings	15%p.a, reducing	balance
Equipment	25% p.a, reducing	balance
Motor vehides	25%p.a. straight	line

Donations	and leg	acies
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Donations Legacies Grants	and gifts receivable		49,969 42,627 11,120	65,202 20,159
			103,716	85,361
Grants receivable		for core activities
NWRB Grant			11,120
			11,120

Charitable activit	ies
		Housing anima Is	Housing animals	Treating animals	Tots I 2020
		2021	2020	2020
		f	8	F
Services provided Other income	under contract	57,457 7,658	74,193 2,193	3,911	74,193 6,104
		65,115	76,386	3,911	80,297

5	Other trading	activities
				Unrestricted	Unrestricted
				funds	funds
				2021f	2020 8
	Fundraising Shop income	events		1,929 2,505	4,256 7,205
	Other trading	activities		4,434	11,461
6	Investments
				Unrestricted	Total
				funds
				2021f	2020f
	Interest receivable
7	Other income
				Unrestricted	Total
				funds
				2021	2020
				f
		f	fidt	100

8	Raising funds	Raising funds
				tjnrestricted	Total
				funds
				2021	2020
				6
	u drai	and	b ici
	Other fundraising		costs	3,152
				3,152
9	Charitable	activities
				Raising	Raising
				funds	funds
				2021	2020
					E
	Staff costs			219,577	211,380
	Depreciation Direct costs	and	impairment	18,617 97,782	17,089 81,552
	Information	technology		4,275	3,674
				340,251	313,695
				340,251	313,695

2021	2020
Number	Number
10	10

11	Employees		(Continued)
	Employment costs	2021 f	2020f
	Wages and salaries Social security costs Other pension costs	205,383 10,424 3,770	198,557 9,197 3,626
		219,577	211,380

Tangible fixed assets
		Freehold land	Fixtures and	Fqulpment Motor	vehicles	Total
		and hulldlngs f	fittingsf		f
Cost At 1 January 2021 Additions		1,173,174 1,790	23,955	38,815	5,413	1,241,357 1,790
At 31 December 2021		1,174,964	23,955	38,815	5,413	1,243,147
Depreciation and impairment At 1 January 2021 Depreciation charged In the year		372,845 16,043	22,033 288	35,080 933	1,353 1,353	431,311 18,617
At 31 December 2021		388,888	22,321	36,013	2,706	449,928
Carrying amount At 31 December 2021		786,076	1,634	2,802	2,707	793,219
At 31 December 2020		800,329	1,922	3,735	4,060	810,046

14	Financial	Instruments	Instruments	Instruments				2021 f	2020
	Carrying amount offinancial assets Instruments measured at fair value through						profit or loss	1,252	1,252
15	Stocks
								2021	2020
								f	E
	Finished	goods and goods for				resale		1,000	1,000
16	Debtors
	Amounts	falling		due within one year:				2021f	2020
	Trade debtors							7,134	9,643
	Other debtors							506	6,507
	Prepayments		and	accrued income				4,811	5,387
								12,451	21,537
17	Loans and overdrafts
								2021	2020
								F	E
	Other loans							42,796	44,617
	Payable Payable	within after	one year one year					42,796	44,617

18	Creditors: amounts	falling due within	one year
				2021	2020f
	Borrowings Other taxation and social security			10,767	44,617 1,628
	Trade creditors			17,279	6,550
	Other creditors			1,181	2,874
	Accruals and deferred	income		4,447	3,582
				33,674	59,251
19	Creditors: amounts	falling due after	mors than one year
				2021	2020
				8	8
	8orrowings			42,796

Analysis o	f net assets between funds
		Unrestricted	Designated	Total	Unrestricted
		funds	funds		funds
		2021	2021	2021	2020
		f	8	f	f
Fund balances at 31 December 2021 are
represented by: Tangible assets Investments		1,252	793,219	793,219 1,252	810,046 1,252
Current assets/(liabilities)		119,931		119,931	230,344
Long term	liabilities	(42,796)		(42,796)
		78387	793219	871 606	1 041 642