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|---|---|---|
|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|
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|||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||E|E|E|
|Legacies|56,680|56,680||
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|||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|
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|||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|||||
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||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||
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|||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||
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|||||||||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|
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|||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|
##
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||||||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|
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||||||||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|
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|||||||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|
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||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|
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|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|
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