| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| E | E | ||||
| INCOMING RESOURCES Voluntary income Activities for generating funds Investment Income- bank interest |
58,410 147 |
58,410 147 |
16,918 14,677 223 |
||
| Incoming Resources from charitable activities | 63,468 122,025 |
63,468 122,025 |
84,268 116,086 |
||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds Charitable activities |
(98,762) | (98,762) | (1,651) (98,689) |
||
| Capital expenditure Governance |
(15,840) | (15,840) | (2,508) (18,650) |
||
| (114,602) | - | (114,602) | (121,498) | ||
| NET INCOMING RESOURCES FORTHE YEAR Capital expenditure adjustment NET IVIOVEIVIENT IN FUNDS |
7,423 13,295 20,718 |
— (13,295) (13,295) |
7,423 - 7,423 |
(5,413) 2,508 (2,906) |
|
| TOTAL FUNDS BROUGHT FORWARD | 74,435 | 13,295 | 87,730 | 90,636 | |
| TOTAL FUNDS CARRIED FORWARD | 95,153 | — | 95,153 | 87,730 |
| 2 | VOLUNTART | INCOME | 2021 | 2020 |
|---|---|---|---|---|
| Donatlans | 37,897 | 12,577 | ||
| Legacy | 20,513 58,420 |
4,341 16,918 |
||
| 3 | ACtIVITIES | FOR GENERATING FUNDS | 2021 | 2020 |
| Functions | 14,677 |
| 4 | INCOMING RESOURCES FROM CHARiTABLE |
INCOMING RESOURCES FROM CHARiTABLE |
INCOMING RESOURCES FROM CHARiTABLE |
INCOMING RESOURCES FROM CHARiTABLE |
ACTIVmES | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Shop | 8,867 | ||||||
| Adoption donatians |
14,427 | 22,252 | |||||
| Other rehoming | receipts (food, muzzles etc) | 2,321 | 5,410 | ||||
| Owners (Inc rehornlng | kennel receipts) | 7,541 | |||||
| Owners (drap offfees) | 4,421 | 12,380 | |||||
| Ladbrokes (monthly fees) |
18,250 | 24,459 | |||||
| Ladbra kes (contribution | tovets bills) | 2,544 | |||||
| Pet Plan commission | 1,906 | 3,35S | |||||
| Grants | 9,000 | ||||||
| Owners' bonds |
10,600 | ||||||
| 63,468 | |||||||
| 5 | CHARITABLE ACTIVITIES | 2021 | 2020 | ||||
| Shop | 7,793 | ||||||
| Kennel - staff | 73,477 | 71,108 | |||||
| Kennel -other | Costs (induding | rehoming) | 12,922 | 10,103 | |||
| Vets and drugs | 11,570 | 8,628 | |||||
| Depredation | 793 | 1,057 | |||||
| 98,762 | 98,689 | ||||||
| GOVERNANCE | 2021 | 2020 | |||||
| Accountancy | 725 | 1,555 | |||||
| Insurance | 1,735 | 1,705 | |||||
| Running expenses | 13,379 | 15,390 | |||||
| 15,840 | 18,650 | ||||||
| 7 | TANGIBLE ASSETS | ||||||
| Dfiice IkOcher | |||||||
| Mater Vehldes | Equipment | Kenneging | Total | ||||
| COST | |||||||
| As at 1April 2020 | 11,900 | 21,729 | 53,658 | 87,287 | |||
| Additions | |||||||
| Disposals | |||||||
| As at31Iylarch | 2021 | 11,900 | 21,729 | 53,658 | 87387 | ||
| DEPRECIATION | |||||||
| As at1April 2020 | 11,900 | 18,557 | 53,658 | 84,115 | |||
| Charge forthe | Year | 793 | 793 | ||||
| Eliminated on |
Disposal | ||||||
| As at31Iyl arch | 2021 | 11,900 | 19,350 | ||||
| NET BOOK VALUE | |||||||
| As at31March | 2020 | 3,172 | 3,172 | ||||
| As at31Starch | 2021 | 2,379 | 2,379 |
| Debtors for services prowded | Debtors for services prowded | ||||
|---|---|---|---|---|---|
| Sundry debtors and prepayments | |||||
| 9 | CREDITORS; amounts | falling due within one year | 2021 | 2020 | |
| Taxes due | 1,008 | 1,058 | |||
| Net pay Pension |
(195) 133 |
127 | |||
| Accruals | 1,000 | 1,000 | |||
| Trade creditors | 2,946 | 1,611 | |||
| 4,892 | 3.796 | ||||
| 10 | FUNDS MOVEMENT | ||||
| Restricted | Unrestricted | Total | |||
| As at 1April 2020 | 13.295 | 109,887 | 123,182 | ||
| Incoming resources | 122,025 | 172,025 | |||
| Resources expended | (114,602) | (114,602) | |||
| Capital items As at 31March 2021 |
(13,295) | 13,295 130,606 |
130,606 |
| Fixed | Current | Current | Final | |
|---|---|---|---|---|
| Assets | Assets | Liablrtres | Balance | |
| Restncted | ||||
| Unrestrirted | 2,379 | 133,119 | (4,892) | 130,606 |
| 2,379 | 133,119 | (4,892) | 130.606 |