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|---|---|---|---|
|Trustees'|report||1-5|
|Statement|of trustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the financial|statements|10-18|
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|||||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|
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|||||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|
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|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|
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|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||
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|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|
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|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||
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|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|
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|2021|2020|
|---|---|
|Number|Number|
|10|10|
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|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|
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|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|
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|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|
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|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||
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|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|
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