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|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|INCOME||||||
|DONATIONS 4LEGACIES||||||
|Subscriptions<br>and collecting|boxes|685||1,929||
|Donations<br>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<br>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|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|EXPENDITURE||||||||
|DIRECT CHARITABLE EXPENDITURE||||||||
|HQ quota||||1,378||1,378||
|Animal<br>boarding|&||equipment|1,763||3,468||
|Veterinary<br>fees||||43,251||31,952||
|Veterinary<br>supplies||||4,244||4,480||
|Depreciation||||3,282||1,263||
||||||53,918||42,541|
|EXPENDITURE||ON RAISING FUNDS||||||
|Advertising<br>&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,<br>stationery|||and postage|369||790||
|Bank charges||||457||299||
|Charitable<br>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<br>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|





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|||||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<br>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:|





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|2.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||Fixtures,|Motor|Total|
||||Fittings<br>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|





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|Detailed Conso|lid|ated<br>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|