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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||10||
|Notes to the Financial Statements||11|to|18|
|Detailed Statement ofFinancial Activities||19|to|20|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||191,359|1,500|192,859|757,056|
|Other trading activities||||184,919||184,919|128,835|
|Investment
income||||233||233|159|
|Total||||376,511|1,500|378,011|886,050|
|EXPENDITURE ON||||||||
|Raising funds|||5|176,284||176,284|135,528|
|Charitable
activities||||||||
|Kennetling
and fostering||||28,051|5,904|33,955|33,428|
|Welfare||||47,712||47,712|16,126|
|Other support costs||||35,054||35,054|36,312|
|Total||||287,101|5,904|293,005|221,394|
|NET INCOME/(EXPENDITURE)||||89,410|(4,404)|85,006|664,656|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||848,779|4,404|853,183|188,527|
|TOTAL FUNDS CARRIED FORWARD||||938,189||938,189|853,183|
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||31DEC|EMBER 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|7,393||7,393|6,842|
|CURRENT ASSETS||||||
|Debtors|12|21,422||21,422|7,970|
|Prepayments
and accrued income||33,107||33,107|53,506|
|Cash at bank and in hand||906,201||906,201|803,286|
|||960,730||960,730|864,762|
|CREDITORS||||||
|Amounts
falling due within one year|13|(29,934)||(29,934)|(18,421)|
|NET CURRENT ASSETS||930,796||930,796|846,341|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||938,189||938,189|853,183|
|NET ASSETS||938,189||938,189|853,183|
|FUNDS|15|||||
|Unrestricted
funds||||938,189|848,779|
|Restricted
funds|||||4,404|
|TOTAL FUNDS||||938,189|853,183|
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|||FOR|TH|E YEAR ENDED|31DECEMBER 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||104,364|623,473|
|Net cash provided
by operating
activities|||||104,364|623,473|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed|assets||||(1,682)|(526)|
|Interest received|||||233|159|
|Net cash used in investing|activities||||(1,449)|(367)|
|Change
in cash and cash||equivalents|in||||
|the reporting
period|||||102,915|623,106|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||803,286|180,180|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||906,201|803,286|
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||||2021|2020|
|---|---|---|---|---|
|Net income for the|reporting|period (as per the Statement ofFinancial|||
|Activities)|||85,006|664,656|
|Adjustments
for:|||||
|Depreciation
charges|||1,131|1,168|
|Interest received|||(233)|(159)|
|Decrease/(increase)|in debtors||6,947|(48,300)|
|Increase in creditors|||11,513|6,108|
|Net cash provided|by operations||104,364|623,473|
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|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.1.21|Cash flow|At 31.12.21|
|Net cash||||
|Cash at bank and in hand|803,286|102,915|906,201|
||803,286|102,915|906,201|
|Total|803,286|102,915|906,201|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2021|2020|
|Donations|84,615|54,273|
|Legacies|29,950|647,996|
|Grants|78,294|54,787|
||192,859|757,056|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||Adoption
for pets||||1,500|15,000|
||COVID-19 Support grants||||49,253|39,787|
||Kickstart grant||||27,541||
||||||78,294|54,787|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2021|2020|
||||||8|8|
||Fundraising|events|||2,117|2,436|
||Shop income||||182,802|126,183|
||Neutering
claim|||||216|
||||||184,919|128,835|
|4.|INVESTMENT INCOME||||||
||||||2021|2020|
||Deposit account||interest||233|159|
|5.|RAISING FUNDS||||||
||Other trading||activities||||
||||||2021|2020|
||Purchases||||769|1,295|
||Wages||||128,210|84,719|
||Stationery||||200|391|
||Telephone||||1,802|1,257|
||Rent||||31,120|21,891|
||Light and heat||||2,491|2,000|
||Insurance||||415|405|
||Cleaning||||549|176|
||Refieshments||||49|42|
||Sundry||||2,912|1,316|
||Rates, water|and waste|||3,979|3,281|
||Repairs and|renewals|||2,657|2,413|
||Depreciation|- shop fittings|||637|711|
||Depreciation|- equipment|||182|90|
||Depreciation|- improvements||to shop|312|367|
||Shop refurbishment|||||15,174|
||||||176,284|135,528|
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||CHARITA|BLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
||||E|||
||Kennelling|and fostering|33,955||33,955|
||Welfare||47,712||47,712|
||Other support costs|||35,054|35,054|
||||81,667|35,054|116,721|
|7.|SUPPORT|COSTS||||
|||||Governance||
||||Other|costs|Totals|
||Other support costs||33,754|1,300|35,054|
##
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||||||2021|2020|
|---|---|---|---|---|---|---|
||Number oftrustees who were paid expenses||||||
||Nature ofthe|expenses|||Mileage|allowance|
||Total amount|paid|||8887|81,445|
|9.|STAFF COSTS||||||
||The average|monthly|number ofemployees|during the year was as follows:|||
||||||2021|2020|
||Admin||||1|1|
||Retail||||9|6|
||||||10||
||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2021|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2021|||
|---|---|---|---|---|---|
|lb.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||742,056|15,000|757,056|
||Other trading activities||128,835||128,835|
||Investment
income||159||159|
||Total||871,050|15,000|886,050|
||EXPENDITURE ON|||||
||Raising funds||135,528||135,528|
||Charitable
activities|||||
||Kennelling
and fostering||22,832|10,596|33,428|
||Welfare||16,126||16,126|
||Other support costs||36,312||36,312|
||Total||210,798|10,596|221,394|
||NET INCOME||660,252|4,404|664,656|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|fomvard|188,527||188,527|
||TOTAL FUNDS CARRIED FORWARD||848,779|4,404|853,183|
##
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Fixtures|||
||to|and|||
||property|fittings|Equipment|Totals|
|||g|||
|COST|||||
|At
1 January 2021|14,005|13,529|2,381|29,915|
|Additions|||1,682|1,682|
|At 31 December 2021|14,005|13,529|4,063|31,597|
|DEPRECIATION|||||
|At I January 2021|11,925|9,280|1,868|23,073|
|Charge for year|312|637|182|1,131|
|At 31 December 2021|12,237|9,917|2,050|24,204|
|NET BOOK VALUE|||||
|At 31December 2021|1,768|3,612|2,013|7,393|
|At 31 December 2020|2,080|4,249|513|6,842|
|DEBTORS:AMOUNTS FALLING|DUE WITHIN ONE YEAR||||
||||2021|2020|
|Other debtors|||4, 125|4, 125|
|Social security and other tax|||2,115||
|VAT|||12,031|3,801|
|Prepayments|||3,151|44|
||||21,422|7,970|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2021|2020|
|Trade creditors|||13,823|10,715|
|Taxation and social security||||930|
|Other creditors|||16,111|6,776|
||||29,934|18,421|
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||2021|2020|
|---|---|---|
|Within one year|33,272|33,272|
|Between one and five years|85,702|109,722|
|In more than five years|4,626|13,878|
||123,600|156,872|
##
|MOVEM|EN|T
IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted||funds|||||
|General fund|||848,779|89,410|(670,000)|268,189|
|Neutering|||||20,000|20,000|
|Kennelling|and Cattery project||||650,000|650,000|
||||848,779|89,410||938,189|
|Restricted|funds||||||
|Adoption|for|pets|4,404|(4,404)|||
|TOTAL FUNDS|||853,183|85,006||938,189|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||8|
|Unrestricted||funds|||||
|General fund||||376,511|(287,101)|89,410|
|Restricted|funds||||||
|Adoption|for|pets||1,500|(5,904)|(4,404)|
|TOTAL FUNDS||||378,011|(293,005)|85,006|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
||||||f||
|Unrestricted||funds|||||
|General|fund|||188,527|660,252|848,779|
|Restricted
funds|||||||
|Adoption|for|pets|||4,404|4,404|
|TOTAL|FUNDS|||188,527|664,656|853,183|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||871,050|(210,798)|660,252|
|Restricted
funds|||||||
|Adoption|for|pets||15,000|(10,596)|4,404|
|TOTAL|FUNDS|||886,050|(221,394)|664,656|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.21|
|||||I:||f|
|Unrestricted||funds|||||
|General|fund||188,527|749,662|(670,000)|268,189|
|Neutering|||||20,000|20,000|
|Kennelling||and Cattery project|||650,000|650,000|
||||188,527|749,662||938,189|
|TOTAL|FUNDS||188,527|749,662||938,189|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,247,561|(497,899)|749,662|
|Restricted
funds||||||
|Adoption|for|pets|16,500|(16,500)||
|TOTAL|FUNDS||1,264,061|(514,399)|749,662|
##
##
|||FOR THE YEAR ENDED 31|DECEMBER 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||84,615|54,273|
|Legacies|||29,950|647,996|
|Grants|||78,294|54,787|
||||192,859|757,056|
|Other trading activities|||||
|Fundraising
events|||2,117|2,436|
|Shop income|||182,802|126,183|
|Neutering
claim||||216|
||||184,919|128,835|
|Investment
income|||||
|Deposit account|interest||233|159|
|Total incoming|resources||378,011|886,050|
|EXPENDITURE|||||
|Other trading activities|||||
|Purchases|||769|1,295|
|Wages|||128,210|84,719|
|Stationery|||200|391|
|Telephone|||1,802|1,257|
|Rent|||31,120|21,891|
|Light and heat|||2,491|2,000|
|Insurance|||415|405|
|Cleaning|||549|176|
|Refreshments|||49|42|
|Sundry|||2,912|1,316|
|Rates, water and waste|||3,979|3,281|
|Repairs and renewals|||2,657|2,413|
|Depreciation
—shop fittings|||637|711|
|Depreciation
- equipment|||182|90|
|Depreciation
- improvements||to shop|312|367|
|Shop refurbishment||||15,174|
||||176,284|135,528|
|Charitable
activities|||||
|Welfare costs|||27,507|11,102|
|Kennelling
and|fostering costs||24,868|18,865|
|Adoption
costs|||29,292|19,587|
||||81,667|49,554|
##
##
|||FOR THE YEAR ENDED 3|1DECEMBER 2021||
|---|---|---|---|---|
||||2021|2020|
|Support costs|||||
|Other|||||
|Cybertill
licence|||3,256|3,318|
|Branch contribution|||3,308||
|Travelling
expenses|||1,041|1,664|
|Telephone,
postage and stationery|||1,163|1,544|
|Card charges|||1,724|1,228|
|Administration|wages||18,725|17,700|
|Legal &professional||fees|3,192|6,848|
|Payroll fees|||1,345|1,829|
|Irrecoverable|VAT|||981|
||||33,754|35,112|
|Governance|costs||||
|Accountancy|fees||1,300|1,200|
|Total resources|expended||293,005|221,394|
|Net income|||85,006|664,656|