2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities	11	to	12

	for	the Year Ended 31December	2021
			31.12.21	31.12.20
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			24,007	29,336
Other trading activities			11,565	5,632
Investment income			(440)	1,374
Other income			664
Total			35,796	36,342
EXPENDITURE ON
Raising funds			6,135	10,248
Charitable activities
Animal expenses			21,164	14,331
Support Costs			17,180	20,968
Depreciation			1,332	851
Total			45,811	46,398
NKT INCOME/(EXPENDITURE)			(10,015)	(10,056)
RECONCILIATION	OF FUNDS
Total funds brought forward			323,537	333,593
TOTAL FUNDS CARRIED FORWARD			313,522	323,537

	Balance Sheet 31December 2021
		31.12.21	31.12.20
		Unrestricted	Total
	Notes	fundI	funds
FIXEDASSETS
Tangible assets		14,789	1,869
CURRENT ASSETS
Stocks		574	140
Debtors		2,460	2,379
Cash at bank and in hand		298,608	322,743
		301,642	325,262
CREDITORS
Amounts falling due within one year		(2,909)	(3,594)
NKT CURRENT ASSETS		298,733	321,668
TOTAL ASSETSLESSCURRENT	LIABILITIES	313,522	323,537
NKT ASSETS		313,522	323,537
FUNDS	10
Unrestricted funds		313,522	323,537
TOTAL FUNDS		313,522	323,537

DONATION	S AND LEGACIES
		31.12.21	31.12.20
Donations		15,434	14,012
Bequests			2,656
Government	grants	8,573	12,668
		24,007	29,336

		2021	2021	2020	2020
Ms	C Swann		350	I	1,400
Mr	D Carter		955	f.	100
Mrs	FPayne	f	600	I	600
Mrs	A Green	g	975	f	600

TANGIBLE FIXEDAS	SETS
	Fittings		Motor
	&equipment	Dog pound	vehicles	Cat shed	Totals
				g
COST
At 1 Janumy 2021	2,441	65,222	10,378	1,393	79,434
Additions			14,388		14,388
Disposals			~4,307)		~4,307)
At 31December 2021	2,441	65,222	20,459	1,393	89,515
DEPRECIATION
At 1 January 2021	2,369	64,024	9,785	1,387	77,565
Charge for year	18	299	1,013	1	1,331
Eliminated on disposal			~4,170)		~4,170)
At 31December 2021	2,387	64,323	6,628	1,388	74,726
NET BOOK VALUE
At 31December 2021	54	899	13,831		14,789
At 31December 2020	72	1,198	593		1,869
STOCKS
				31.12.21	31.12.20
					I
Stocks				574	140
DEBTORS:AMOUNTS	FALLING DUE WITHIN	ONE YEAR
				31.12.21	31.12.20
Prepayments				2,460	2,379

CREDITOR	S	: AMOUNTS	FA	LLING DUK WITHIN ONK YE	AR
						31.12.21	31.12.20
Trade creditors						419	1,901
Other creditors						2,490	1,693
						2,909	3,594
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund					323,537	(10,015)	313,522
TOTAL FUNDS					323,537	~10,015)	313,522
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted	funds
General fund					35,796	(45,811)	(10,015)
TOTAL FUNDS					35,796	~45,811)	(10,015)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund					333,593	(10,056)	323,537
TOTAL FUNDS					333,593	~10,056)	323,537

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		36,342	(46,398)	(10,056)
TOTALFUNDS		36,342	(46,398)	(10,056)

			Net
			movement	At
		At 1.1.20	in funds	31.12.21
				8
Unrestricted	funds
General fund		333593	(20,071)	313,522
TOTAL FUNDS		333,593	~20,071)	313,522

		Incoming	Resources	Movement
		resources f	expended E	in funds
Unrestricted	funds
General fund		72,138	(92,209)	(20,071)
TOTALFUNDS		72,138	(92,209)	(20,071)

	Norfolk and Suffolk Animal Trust
	Detailed Statement ofFinancial Activities
	for the Year Ended 31December 2021
		31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		15,434	14,012
Bequests			2,656
Government grants		8,573	12,668
		24,007	29,336
Other trading activities
Fundraising events		2,550
Shop income		9,015	5,632
		11,565	5,632
Investment income
Interest received		(440)	1,374
Other income
Gain on sale oftangible fixed assets		664
Total incoming resources		35,796	36,342
EXPENDITURE
Other trading activities
Opening stock		140	175
Shop costs		6,569	10,213
Closing stock		~574)	~140)
		6,135	10,248
Charitable activities
Veterinary expenses		8,876	7,553
Food and fostering		2,763	6,128
Repairs to dog pound		1,645	625
Pound expenses		7,090	3,894
Van and travel expenses		5,300	4,342
Volunteer and trustee expenses		5,110	5,170
		30,784	27,712
Support costs
Management
Insurance		2,619	2,170
Carried forward		2,619	2,170

		Norfolk and Suffolk Animal Trust
		Detailed Statement ofFinancial Activities
		for the Year Ended 31December 2021
			31.12.21	31.12.20
Management
Brought forward			2,619	2,170
Light, heat and water			2,313	2,858
Postage, telephone	and secretarial		865	602
Printing, stationery	and advertising		407	604
Sundries			277	372
Accountancy			990	960
			7,471	7,566
Finance
Bank charges			89	21
Depreciation
Fixtures and fittings			18	253
Motor vehicles			1,013	197
Dog pound			299	399
Cat shed			2	2
			1,332	851
Total resources expended			45,811	46,398
Net expenditure			~10,015)	~10,056)