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2021-11-30-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees'
report		 2-4
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8-19

Unrestricted Total Total
funds funds funds
2021, 2021 2020
Note E E
Income from:
Donations
and legacies		 56,680 56,680
Investments 50,131 50,131 48,053
Total income 106,811 106,811 48,053
Expenditure
on:
Charitable
activities		 92,789 92,789 49,333
Total expenditure 92,789 92,789 49,333
Net income/(expenditure) before net gains/(losses)
on investments 14,022 14,022 (1,280)
Net gains/(losses) on investments 135,992 135,992 (60,112)
Net movement
in		 funds 150,014 150,014 (61,392)
Reconciliation
of		 funds:
Total funds brought forward 1,499,629 1,499,629 1,561,021
Net movement
in funds		 150,014 150,014 (61,392)
Total funds carried forward 1,649,643 1,649,643 1,499,629

Unrestricted Total Total
funds funds funds
2021 2021 2020
E E E
Legacies 56,680 56,680

Unrestricted Total Total
funds funds funds
2021 2021 2020
E
Income from listed investments 36,437 36,437 35,604
Income from unlisted investments 13,694 13,694 12,449
Total 2021 50,131 50,131 48,053

Grants to Total Total
Institutions funds funds
2021 2021 2020
E F E
Grants to Institutions 65,500 65,500 10,500
Total 2020 10,500 10,500
Name ofinstitution
Animal
Aid AssoCiacao Protetoria Dos Animals		 1+60
Animals Asia ~66 1,000
Brent Iodge Wifdlife Hospital 1,660
Bulldog Rescue &Rehoining Trust
Care4Cats 1+60
Cats Protection - Frome 1,660
Country
Hig Animal Shelter		 1,660
Cuan NfiIdlffe Rescue
Dartmoor Livestock Protection		 Society 1,569
~0
David Shepherd
Wildlife Foundation		 500
Dogs Friends 1+90 1,000
Four Paws UK 1,099
Freshfields Rescue 1,060
Friends ofthe Strays in Greece
Gambia Horse and Donkey 2,669
Giobalteer 1,669
Goodheait Animal Sanctuaries 1~9
Good Life DogRescue 1+99
Gower Erd Hos pita1 1,000
Greatwood
Subtotal carried forward

2021 2020
Name ofinstitution K K
Subtotal brought forward 23+60 4,500
Help tn Suffering 2@60 500
Himalayan
Animal Treatment Centre {Nepal)		 2,668 1,000
Holly Edge Animal Sanctuary 1,609
Humane Centre for Animal Welfare 2@60
lnternationai
Aid forthe Protection and Welfare		 1+90
'international
Olter Survival Fund		 2,660
t eCoeur Sur LaPatte 1+90
Lower Moss Wood Nature Reserves 1+90
Marfas Animal Shelter 1+60
Mayttower Sanctuary 1+60
Mayhem Animal Horne 2/60
Miracles Mission 1+60
1+69
1+90
Nowzad Dogs 2,660 500
Prickles Hedgehog Rescue 500
Pncktes and Paws 500
Rainforest Concern
Save Haven For Donkeys in Holyland 1,000
Secret World 2+90
Shepreth
Wildlife Conservation
Southern Thailand Eteph ant Foundation		 2+90
~0		 1,000
TreeofLifeforAnimals 1,000
VoiceofAnimal Nepal 2/60
West Yorkshire DogRescue 1,600
Woodlands
Animal Sanctuary		 1+90
Worldwide
Veterinary Service		 2@60
Yorkshire CatRescue 1+90

Unrestricted Total Total
funds funds funds
2021 2021 2020
E F F
Grants to Institutions 65,500 65,500 10,500
Support Costs 23,749 23,749 35,423
Governance Costs 3,540 3,540 3,410
Total 2021 92,789 92,789 49,333

Grant
funding
of		 Support Total Total
activities costs funds funds
2021 2021 2021 2020
E E F
Grants to Institutions 65,500 65,500 10,500
Support Costs 23,749 23,749 35,423
Governance Costs 3,540 3,540 3,410
Total 2021 65,500 27,289 92,789 49,333
Total 2020 10,500 38,833 49,333

Support Governance Total Total
Costs Costs funds funds
2021 2021 2021 2020
E F F
Investment Management Fees 11,274 11,274 10,503
Grant Secretary Consultancy Fee 12,000 12,000 11,525
Sundry Expenses 284 284 278
ITExpenses 114 114 114
Trust Administration 12,832
Accounting Fees 3,540 3,540 3,410
Printing
&Stationery		 77 77 171
Total 2021 23,749 3,540 27,289 38,833
Total 2020 35,423 3,410 38,833
8. Independent examiner's remuneration
2021 2020
F
Fees payable to the charity's independent examiner for the independent
examination ofthe charity's annual accounts 3,780 3,410

Listed Unlisted Cash held
investments investments on portfolio Total
E E E f.
At 1 December 2020 1,156,636 319,615 10,761 1,487,012
Additions 119,377 7,970 127,347
Disposals (138,621) (138,621)
Revaluations 113,586 22,406 135,992
At 30 November 2021 1,250,978 342,021 18,731 1,611,730
Net book value
At 30 November 2021 1,250,978 342,021 18,731 1,611,730
At 30 November 2020 1,156,636 319,615 10,761 1,487,012
Investments
at		 market value comprise:
UK Overseas 2021 2020
E F E
Listed Investments 599,172 651,806 1,250,978 1,156,636
Unlisted
Investments		 342,021 342,021 319,615
Cash held on portfolio 18731 18331 10761
Total market value 959924 651 806 1 611730 1 487 012

30 November 30 November
2021 2020
Charities Property Fund (unlisted) 342 021 319615
11. Debtors
2021 2020
E
Due within one year
Prepayments
and		 accrued income 13,581 7,912
12. Creditors: Amounts falling due within one year
2021 2020
E F
Accruals and deferred income 7,780 7,600

Balance at
Balance at 1 30
December Gains/ November
2020f Income Expenditure
E		 (Losses)
E		 2021
E
Unrestricted funds
General Funds 1,499,629 106,811 (92,789) 135,992 1,649,643
Statement offunds - prior year
Balance at
Balance at 30
1 December Gains/ November
2019 Income Expenditure (Losses) 2020
E E
Unrestricted funds
General Funds 1,561,021 48,053 (49,333) (60,112) 1,499,629

Balance at
Balance at 1 30
December Gains/ November
2020 Income Expenditure (Losses) 2021
F E E E
General funds 1,499,629 106,811 (92,789) 135,992 1,649,643

Balance at
Balance at 30
1 December Gains/ November
2019 Income Expenditure (Losses) 2020
E
General funds 1,561,021 48,053 (49,333) (60,112) 1,499,629

Unrestricted Total
funds funds
2021 2021
E
Fixed asset investments 1,611,730 1,611,730
Current assets 45,693 45,693
Creditors due within one year (7,780) (7,780)
Total 1,649,643 1,649,643

Analysis ofnet assets between funds - prior year
Unrestricted Total
funds funds
2020 2020
E
Fixed asset investments 1,487,012 1,487,012
Current assets 20,217 20,217
Creditors due within one year (7,600) (7,600)
Ttl 1,499,629 1,499,629