2021-12-31-accounts

		2021		2020
	Notes
INCOME
DONATIONS 4LEGACIES
Subscriptions and collecting	boxes	685		1,929
Donations and fund-raising	events	39,540		36,673
Legacies		37,553		0
			77,778		38,602
INCOME FROM INVESTMENTS
Interest receivable			984		2,480
INCOME FROM TRADING ACTIVITIES
Re-Homing income		4,935		7,065
Shops Income	6	238,595		164,014
			243,530		171,079
OTHER INCOME			25,161		26,664
TOTAL INCOME			347,453		238,825

				2021		2020
			Notes
EXPENDITURE
DIRECT CHARITABLE EXPENDITURE
HQ quota				1,378		1,378
Animal boarding	&		equipment	1,763		3,468
Veterinary fees				43,251		31,952
Veterinary supplies				4,244		4,480
Depreciation				3,282		1,263
					53,918		42,541
EXPENDITURE		ON RAISING FUNDS
Advertising &fund			raising	3,260		2,878
Telephone				3,082		1,624
Van expenses				3,362		3,206
Equipment				2,073
Storage				3,187		3,061
Printing, stationery			and postage	369		790
Bank charges				457		299
Charitable contributions						23,795
Shops Expenditure			6	137,802		125,210
					153,592		160,863
GOVERNANCE		8r, SUPPORT EXPENDITURE
Wages &salaries				88,090		83,428
Pension Contributions				1,424		2,016
Depreciation				161		720
Meeting costs				392
Data Processing				758		716
General expenses				305		411
Travel expenses				2,428		1,753
Insurance				78
Bad debts				585
Legal &professional			fees	1,430		1,326
Annual Report expenses				765		171
Accountancy				1,200		1,200
					97,616		91,741
TOTAL KXPKNDITURE					305,126		295,145
Fund movement		for the year			42/27		(56420)
Funds brought	forward				497,908		554428
UNRESTRICTED			FUNDS CARRIED FORWARD		540/35		497,908

				Balance Sheet	Balance Sheet
				as at 31December		2021
					2021		2020
				Notes
Fixed Assets
Tangible assets							16,509	13,150
Current Assets
Stocks					1,623		1,675
Debtors and	prepaid	expenses		13,629			20,249
Cash at bank	and in	hand		521,145			482,353
				536,397			504,277
Creditors: amounts		falling
due within	one year			(12,671)			(19,519)
Net Current	Assets						523,726	484,758
Total Assets	Less Current
Liabilities							540,235	497,908
Funds
Unrestricted	funds brought		forward				497,908	554,228
Fund movement for		the year					42,327	(56,320)
UNRESTRICTED		FUNDS CARRIED FORWARD					540,235	497,908
These accounts were approved				by the board oftrustees	on	May	2022 and signed on their behalf	by:

2.	Tangible fixed asse	ts
			Fixtures,	Motor	Total
			Fittings dk	vehicles
			Equipment
	Cost
	At 1 January 2021		61,000	13,907	74,907
	Additions		10,677		10,677
	Disposals
	At 31December 2021		71,677	13,907	85,584
	Depreciation
	At 1 January 2021		47,850	13,907	61,757
	Charge for the year		7,318		7,318
	Disposals
	At 31December 2021		55,168	13,907	69,075
	Net book values
	At 31December 2021		16,509		16,509
	At 31December 2020		13,150		13,150
3.	Debtors			2021	2020
	VAT Repayable			1,710	2,726
	Debtors and prepayments			11,919	17,523
				13,629	20,249
4.	Creditors: amounts	falling due		2021	2020
	within one year
	Trade creditors			9,976	9,541
	Income received in	advance			7,500
	Accruals			2,695	2,478
				12,671	19,519

Detailed Conso	lid	ated Inco	me 4 Expenditur	e
			2021		2020
INCOME
Donated goods			188,279		129,026
Merchandise			6,234		5,580
Cards			1,254		938
Business support		grants	42,828		28,470
				238,595		164,014
EXPENDITURE
Purchases			7,156		6,751
Rent and rates			36,520		36,550
Light and heat			3,195		2,472
Repairs &Maintenance			276		459
Refurbishment	costs				150
Insurance			1,664		1,464
Wages			77,357		66,758
Pension Contribution			1,839		917
Telephone			1,000		812
Postage and stationery			557		186
Licence fees			365
Training			153
Cleaning			399		338
Sundry expenses			266		677
Credit card expense			3,180		2,247
Depreciation			3,875		5,429
				137,802		125410
SURPLUS				100,793		38,804