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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2021|2020|
|||||E|E|
|INCOMING<br>RESOURCES<br>Voluntary<br>income<br>Activities for generating<br>funds<br>Investment<br>Income- bank interest||58,410<br>147||58,410<br>147|16,918<br>14,677<br>223|
|Incoming Resources from charitable activities||63,468<br>122,025||63,468<br>122,025|84,268<br>116,086|
|RESOURCES EXPENDED||||||
|Cost ofgenerating<br>funds<br>Charitable<br>activities||(98,762)||(98,762)|(1,651)<br>(98,689)|
|Capital expenditure<br>Governance||(15,840)||(15,840)|(2,508)<br>(18,650)|
|||(114,602)|-|(114,602)|(121,498)|
|NET INCOMING<br>RESOURCES FORTHE YEAR<br>Capital expenditure<br>adjustment<br>NET IVIOVEIVIENT IN FUNDS||7,423<br>13,295<br>20,718|—<br>(13,295)<br>(13,295)|7,423<br>-<br>7,423|(5,413)<br>2,508<br>(2,906)|
|TOTAL FUNDS BROUGHT FORWARD||74,435|13,295|87,730|90,636|
|TOTAL FUNDS CARRIED FORWARD||95,153|—|95,153|87,730|





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|2|VOLUNTART|INCOME|2021|2020|
|---|---|---|---|---|
||Donatlans||37,897|12,577|
||Legacy||20,513<br>58,420|4,341<br>16,918|
|3|ACtIVITIES|FOR GENERATING FUNDS|2021|2020|
||Functions|||14,677|





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|4|INCOMING<br>RESOURCES FROM CHARiTABLE|INCOMING<br>RESOURCES FROM CHARiTABLE|INCOMING<br>RESOURCES FROM CHARiTABLE|INCOMING<br>RESOURCES FROM CHARiTABLE|ACTIVmES|2021|2020|
|---|---|---|---|---|---|---|---|
||Shop||||||8,867|
||Adoption<br>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<br>(monthly fees)|||||18,250|24,459|
||Ladbra kes (contribution||tovets bills)|||2,544||
||Pet Plan commission|||||1,906|3,35S|
||Grants|||||9,000||
||Owners'<br>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<br>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|





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||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<br>Pension|||(195)<br>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<br>As at 31March 2021||(13,295)|13,295<br>130,606|130,606|



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||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|





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