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|||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|
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||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|
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|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|
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|||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|
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|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|
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|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|
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|||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)|
##
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||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)|