|||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|
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|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||||
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##
||||||||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|
##
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##
##
##
##
##
##
||||||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|