2021-09-30-accounts

		Page
Report ofthe trustees	1	to	4
Report ofthe independent auditors	5	to	6
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

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS
Auditors
Cunnington &Co		Limited
Edward House
Grange Business	Park
Whetstone
Leicesters hire
LEB6EP
Bankers
Barclays Bank Plc
211-213Banbury		Road
Oxford
OX2 7HH
Solicitors
Blake Lapthorn
Seacourt Tower
West Way
Botley
Oxford
OX2 OFB
Accountants
Rachel Rahman	Limited
Chartered Certified Accountants
178The Moors
Kidlington
Oxford
OX5 2AD

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	f	E	f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					477,238		477,238	1,191,173
Charitable activities
Animal welfare income					58,300		58,300	56,512
Other trading activities					302,775		302,775	290,402
Investment income					11,166		11,166	11,736
Total					849,479		849,479	1,549,823
EXPENDITURE ON
Raising funds					188,944		188,944	204,506
Charitable activities
Animal welfare costs					131,475		131,475	129,025
Sanctuary establishment	costs				499,430	1,573	501,003	500,349
Other					127,885		127,885	112,647
Total					947,734	1,573	949,307	946,527
Net gains on investments					7,465		7,465	3,639
NET INCOME/(EXPENDITURE)					(90,790)	(1,573)	(92,363)	606,935
Other recognised gains/(losses)
Gains/(losses) on revaluation		of	fixed assets		71,696		71,696	(1 5,879)
Net movement in funds					(19,094)	(1,573)	(20,667)	591,056
RECONCILIATION OF FUNDS
Total funds brought forward					2,183,388	10,490	2,193,878	1,602,822
TOTAL FUNDS CARRIED FORWARD					2,164,294	8,917	2,173,211	2,193,878

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets		13	703,844	8,916	712,760	755,907
Investments		14	529,337		529,337	461,747
			1,233,181	8,916	1,242,097	1,217,654
CURRENT ASSETS
Stocks		15	4,195		4,195
Debtors		16	340,252		340,252	629,605
Cash at bank and	in hand		630,085		630,085	414,863
			974,532		974,532	1,044,468
CREDITORS
Amounts falling due within one year		17	(43,418)		(43,418)	(68,244)
NET CURRENT ASSETS			931,114		931,114	976,224
TOTAL ASSETS LESSCURRENT LIABILITIES			2,164,295	8,916	2,173,211	2,193,878
NET ASSETS			2,164,295	8,916	2,173,211	2,193,878
FUNDS		19
Unrestricted funds					2,164,295	2,183,388
Restricted funds					8,916	10,490
TOTAL FUNDS					2,173,211	2,193,878

				Cash Flow Statement
				for the Year Ended 30September	2021
					2021	2020
				Notes	f	f
Cash flows from operating	activities
Cash generated from operations					209,044	269,641
Net cash provided by operating		activities			209,044	269,641
Cash flows from investing	activities
Purchase oftangible fixed assets					(16,719)	(9,654)
Sale oftangible fixed assets					160
Sale of fixed asset investments					11,571	42,435
Interest received					11,166	11,736
Net cash provided by investing		activities			6,178	44,517
Change in cash and cash equivalents			in	the
reporting period					215,222	314,158
Cash and cash equivalents	at	the
beginning ofthe reporting	period				414,863	100,705
Cash and cash equivalents	at	the end	of
the reporting period					630,085	414,863

	for the Year Ended	for the Year Ended	30September 2021
RECONCILIATION	OF NET (EXPENDITURE)/INCOME		TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
				2021	2020
				f	f
Net (expenditure)/income for the reporting		period	(as per the
Statement offinancial activities)				(92,363)	606,935
Adjustments for:
Depreciation charges				59,292	62,926
Gain on investments				(7,465)	(3,639)
Loss on disposal of	fixed assets			414
Interest received				(11,166)	(11,736)
Increase in stocks				(4,195)
Decrease/(increase)	in debtors			289,353	(391,801)
(Decrease)/increase	in creditors			(24,826)	6,956
Net cash provided	by operations			209,044	269,641
ANALYSIS OF CHANGES IN NET FUNDS
			At 1.10.20	Cash flow	At 30.9.21
			E.	E	E.
Net cash
Cash at bank and in	hand		414,863	215,222	630,085
			414,863	215,222	630,085
Total			414,863	215,222	630,085

					2021	2020
					f	f
Legacies					59,367	831,530
Subscriptions &donations					417,871	359,643
					477,238	1,191,173
OTHER TRADING	ACTIVITIES
					2021	2020
					f	f
Shop income					204,275	178,356
Furlough grants					28,151	30,297
Coronavirus retail	grants				70,349	81,749
					302,775	290,402
INVESTMENT INCOME
					2021	2020
						f
Deposit account interest					729	462
UK listed investments					10,437	11,274
					11,166	11,736
INCOME FROM CHARITABLE			ACTIVITIES
					2021	2020
			Activity		f	f
Takings —Stadhampton			Animal	welfare income	58,300	56,512
RAISING FUNDS
Other trading activities
					2021	2020
						f
Staff costs					114,783	115,365
Rent of shops &,storage					52,203	53,272
Rates —shops					687	4,152
Light &.heat —shops					5,048	6,027
Telephone —shops					361	1,674
Insurance —shops					470	979
Repair &maintenance		—shops			1,402	5,943
Waste disposal —shops					6,845	8,335
General expenses	—shops				7,145	8,759
					188,944	204,506

CHARITABLE ACTIV	ITIE	S	COSTS
					Support
				Direct	costs (see
				Costs f	note 8) f	Totals f
Animal welfare costs				131,475		131,475
Sanctuary establishment		costs		441,298	59,705	501,003
				572,773	59,705	632,478
SUPPORT COSTS
						Governance
						costs
						f
Other resources expended						127,885
Sanctuary establishment		costs				59,705
						187,590
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
					f	f
Auditors' remuneration					5,000	5,000
Depreciation —owned	assets				59,292	62,926
Deficit on disposal of	fixed		assets		414
Legal R Professional	fees				1,703	2,629
Accountancy &bookkeeping					37,150	31,755

STAFF COS	TS
				2021	2020
				f	f
Wages and	salaries			452,205	460,270
Other pension costs				7,633	7,291
				459,838	467,561
The average	monthly	number of employees	during the year was as follows:
				2021	2020
Sanctuary				18	18
Shop management				8	9
				26	27

No employees received emo	No employees received emo	luments in excess off60,000.	luments in excess off60,000.
COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies				1,191,173		1,191,173
Charitable activities
Animal welfare income				56,512		56,512
Other trading activities				290,402		290,402
Investment income				11,736		11,736
Total				1,549,823		1,549,823
EXPENDITURE ON
Raising funds				204,506		204,506
Charitable activities
Animal welfare costs				129,025		129,025
Sanctuary establishment	costs			498,498	1,851	500,349
Other				112,647		112,647
Total				944,676	1,851	946,527
Net gains on investments				3,639		3,639
NET INCOME/(EXPENDITURE)				608,786	(1,851)	606,935
Other recognised gains/(losses)
Gains/(losses) on revaluation		of	fixed assets	(15,879)		(15,879)
Net movement in funds				592,907	(1,851)	591,056
RECONCILIATION OF FUNDS
Total funds brought forward				1,590,481	12,341	1,602,822
TOTAL FUNDS CARRIED FORWARD				2,183,388	10,490	2,193,878

			Improvements
		Freehold	to	Equipment	Motor
		property f	property f	&kennels f	vehicles f	Totals f
COST
At 1 October 2020		702,153	6,542	494,016	14,870	1,217,581
Additions				5,229	11,490	16,719
Disposals					(8,895)	(8,895)
At 30September	2021	702,153	6,542	499,245	17,465	1,225,405
DEPRECIATION
At 1 October 2020		187,082	262	261,925	12,405	461,674
Charge for year		20,086	261	35,599	3,346	59,292
Eliminated on disposal					(8,321)	(8,321)
At 30September	2021	207,168	523	297,524	7,430	512,645
NET BOOK VALUE
At 30September	2021	494,985	6,019	201,721	10,035	712,760
At 30September	2020	515,071	6,280	232,091	2,465	755,907

FIXEDASSET IN	VESTMENTS
		Listed
		investments
MARKET VALUE
At 1 October 2020		405,236
Disposals		(4,106)
At 30September	2021	401,130
PROVISIONS
At 1 October 2020		(56,511)
Provision for year		(71,696)
At 30September	2021	(128,207)
NET BOOK VALUE
At 30September	2021	529,337
At 30September	2020	461,747

STOCKS
				2021	2020
				f	f
Stocks				4,195
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
Other debtors				307,721	596,978
VAT				7,874	11,989
Prepayments	and accrued		income	15,282	11,263
Rent deposits				9,375	9,375
				340,252	629,605
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				f
Trade creditors				23,363	52,869
Social security	and other		taxes	6,555
Accrued expenses				13,500	15,375
				43,418	68,244

MOVEMENT	IN FUNDS
			Net
		At	movement	At
		1.10.20	in funds	30.9.21
			E
Unrestricted	funds
General fund		2,183,388	(19,093)	2,164,295
Restricted funds
Exercise Area		2,245	(337)	1,908
Kennel heating		6,771	(1,016)	5,755
Kennels		798	(119)	679
Dog wash shed		676	(102)	574
		10,490	(1,574)	8,916
TOTAL FUNDS		2,193,878	(20,667)	2,173,211

			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund			849,479	(947,733)	79,161	(19,093)
Restricted funds
Exercise Area				(337)		(337)
Kennel heating				(1,016)		(1,016)
Kennels				(120)		(119)
Dog wash shed				(101)		(102)
				(1,574)		(1,574)
TOTAL FUNDS			849,479	(949,307)	79,161	(20,667)
Comparatives	for movement	in funds
					Net
				At	movement	At
				1.10.19	in funds	30.9.20
				f	E	f
Unrestricted	funds
General fund				1,590,481	592,907	2,183,388
Restricted funds
Exercise Area				2,641	(396)	2,245
Kennel heating				7,966	(1,195)	6,771
Kennels				939	(141)	798
Dog wash shed				795	(119)	676
				12,341	(1,851)	10,490
TOTAL FUNDS				1,602,822	591,056	2,193,878

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses E	in funds f
Unrestricted	funds
General fund		1,549,823	(944,676)	(12,240)	592,907
Restricted funds
Exercise Area			(396)		(396)
Kennel heating			(1,195)		(1,195)
Kennels			(141)		(141)
Dog wash shed			(119)		(119)
			(1,851)		(1,851)
TOTAL FUNDS		1,549,823	(946,527)	(12,240)	591,056

			Net
		At	movement	At
		1.10.19	in funds	30.9.21
		f	f	f
Unrestricted	funds
General fund		1,590,481	573,814	2,164,295
Restricted funds
Exercise Area		2,641	(733)	1,908
Kennel heating		7,966	(2,211)	5,755
Kennels		939	(260)	679
Dog wash shed		795	(221)	574
		12,341	(3,425)	8,916
TOTAL FUNDS		1,602,822	570,389	2,173,211

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund		2,399,302	(1,892,409)	66,921	573,814
Restricted funds
Exercise Area			(733)		(733)
Kennel heating			(2,211)		(2,211)
Kennels			(261)		(260)
Dog wash shed			(220)		(221)
			(3,425)		(3,425)
TOTAL FUNDS		2,399,302	(1,895,834)	66,921	570,389

	for	the Year Ended 30September	2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f	f	f	f
INCOME AND ENDOWMENTS
Donations and legacies
Legacies		59,367		59,367	831,530
Subscriptions 8t donations		417,871		417,871	359,643
		477,238		477,238	1,191,173
Other trading activities
Shop income		204,275		204,275	178,356
Furlough grants		28,151		28,151	30,297
Coronavirus retail grants		70,349		70,349	81,749
		302,775		302,775	290,402
Investment income
Deposit account interest		729		729	462
UK listed investments		10,437		10,437	11,274
		11,166		11,166	11,736
Charitable activities
Takings —Stadhampton		58,300		58,300	56,512
Total incoming resources		849,479		849,479	1,549,823
EXPENDITURE
Other trading activities
Wages		113,199		113,199	113,735
Pensions		1,584		1,584	1,630
Rent of shops 8.storage		52,203		52,203	53,272
Rates —shops		687		687	4,152
Light 8t heat —shops		5,048		5,048	6,027
Telephone —shops		361		361	1,674
Insurance —shops		470		470	979
Repair 8t maintenance	—shops	1,402		1,402	5,943
Waste disposal —shops		6,845		6,845	8,335
General expenses —shops		7,145		7,145	8,759
		188,944		188,944	204,506
Charitable activities
Stadhampton wages		339,006		339,006	346,535
Pensions		6,049		6,049	5,661
Rates —Stadhampton		4,167		4,167	9,774
Insurance —sanctuary		11,145		11,145	10,082
Light &.heat —sanctuary		20,535		20,535	18,205
Telephone		5,291		5,291	3,439
Advertising —sanctuary		4,707		4,707	4,743
Staff training		(405)		(405)	4,307
Animal food & bedding		24,531		24,531	25,953
Carried forward		415,026		415,026	428,699

				for the Year	Ended 30September	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					f	E	f	f
Charitable activities
Brought forward					415,026		415,026	428,699
Veterinary fees &medicines					97,232		97,232	82,866
Repairs &maintenance		—Stadha mpton			28,132		28,132	10,024
Waste disposal —sanctuary					14,897		14,897	14,728
Cleaning & laundry					7,774		7,774	11,482
Animal bedding					1,820		1,820	2,594
Animal behaviourist					1,846		1,846	10,230
Animal sundries					6,046		6,046	5,824
					572,773		572,773	566,447
Support costs
Governance costs
Auditors' remuneration					5,000		5,000	5,000
Investment management				fees	3,841		3,841	(6,015)
Legal &professional		fees			1,703		1,703	2,629
Accountancy & bookkeeping					37,150		37,150	30,755
Motor &travelling	expenses				5,291		5,291	6,208
Postage and stationery					1,968		1,968	4,077
Sundries					3,230		3,230	2,104
Bank charges					7,017		7,017	5,287
Fundraising & PR					30,000		30,000	30,000
Website &marketing					32,685		32,685	32,602
Freehold property					20,086		20,086	20,886
Improvements to property					262		262	262
Plant and machinery					34,024	1,574	35,598	40,957
Motor vehicles					3,345		3,345	822
Loss on sale oftangible			fixed assets		414		414
					186,016	1,574	187,590	175,574
Total resources expended					947,733	1,574	949,307	946,527
Net income before gains				and losses	(98,254)	(1,574)	(99,828)	603,296
Realised recognised		gains		and losses
Realised gains/(losses)		on	fixed asset investments		7,465		7,465	3,639
Net income					(90,789)	(1,574)	(92,363)	606,935