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|Report Contents||Page|
|---|---|---|
|Trustee Report||1 to6|
|Branch Treasurer's
Report|||
|Retail Report|||
|Legacies 8 Donations|||
|Chief Inspector's
Report||8 to 11|
|Branch Accounts Contents|||
|Reference and Administrative|Details||
|Statement
ofTrustees
Responsibilities|||
|Independent
Examiner's
Report|||
|Statement
of Financial
Activities|||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Cash Flow Statement|||
|Notes to the Financial
Statements||8 to 15|
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|||Page|Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Statement ofTrustees'|Responsibilities||||
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||8|to|15|
##
|TRUSTEES||B Ryan - Secretary||(resigned 11.8.2021)|(resigned 11.8.2021)|(resigned 11.8.2021)|(resigned 11.8.2021)|
|---|---|---|---|---|---|---|---|
|||C Pickard||||||
|||D Southall
(resigned||28||1.2022)||
|||S Colley - Chair||||||
|||N Hoiton - Treasurer||||||
|||G Howard
- Deputy||Chair|||(resigned 6.1.2022)|
|||E Middleton
(resigned|||14.4.2021)|||
|||N Walker (resigned||14.4.2021)||||
|||C Kirby||||||
|||J Doubtfire
(appointed|||12.1.2022)|||
|||D Burkinshaw
(appointed|||||8.12.2021)|
|||P A Mettam
(appointed|||9.6.2021)|||
|||Mr A Elgey (appointed|||13.102021)|||
|PRINCIPAL ADDRESS||South Yorkshire
Animal||||Centre||
|||Great North Road||||||
|||Bawtry||||||
|||Doncaster||||||
|||South Yorkshire||||||
|||DN10 6DE||||||
|REGISTERED|CHARITY|506259||||||
|NUMBER||||||||
|INDEPENDENT|EXAMINER|Kingswood
Allotts|I|irnited||||
|||Chartered
Accountants||||||
|||Sidings Court||||||
|||Lakeside||||||
|||Doncaster||||||
|||South Yorkshire||||||
|||DN4 5NU||||||
|BANKERS||Yorkshire
Bank pic||||||
|||19St Sepulchre
Gate||||||
|||Doncaster||||||
|||South Yorkshire||||||
|||DN1 1SJ||||||
##
##
##
##
|||For The|Year Ended 31 Decem|ber 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||457,259|204,427|
|Charitable
activities||||||
|Retail||||209,278|195,013|
|Animal
centre||||17,109|31,830|
|Other trading
activities||||186,403|189,093|
|Investment
income||||459|1,377|
|Total||||870,508|621,740|
|EXPENDITURE ON||||||
|Raising funds||||176,501|149,023|
|Charitable
activities||||||
|Animal centre||||525,631|496,067|
|Total||||702,132|645,090|
|Net gains on investments||||416|176|
|NET INCOME/(EXPENDITURE)||||168,792|(23,174)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||433,907|457,081|
|TOTAL FUNDS CARRIED FORWARD||||602,699|433,907|
##
||Crue|to Animals
Don
ster Rotherham
and District Branch|||
|---|---|---|---|---|
|||Balance Sheet|||
|||31December 2021|||
||||2021|2020|
||||Unrestricted|Total|
|||Notes|fundf|fundsf|
|FIXEDASSETS|||||
|Tangible|assets|12|69,553|71,704|
|CURRENT ASSETS|||||
|Stocks||13|22,295|23,776|
|Debtors||14|33,246|46,762|
|Investments||15|3,350|2,934|
|Cash at|bank and in hand||500,551|344,027|
||||559,442|417,499|
|CREDITORS|||||
|Amounts|falling due within one year|16|(26,296)|(55,296)|
|NET CURRENT ASSETS|||533,146|362,203|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|602,699|433,907|
|NET ASSETS|||602,699|4~33 907|
|FUNDS||18|||
|Unrestricted
funds|||602,699|433,907|
|TOTAL|FUNDS||602,699|433,907|
##
##
##
##
|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|6|
|Net income/(expenditure)||||for the reporting|period (as per the|||
|Statement of Financial|||Activities)|||168,792|(23,174)|
|Ad]ustments
for:||||||||
|Depreciation
charges||||||17,549|18,138|
|Gain on investments||||||(416)|(177)|
|Interest received||||||(135)|(631)|
|Dividends
received||||||(86)|(84)|
|Decrease/(increase)||in stocks||||1,481|(5,292)|
|Decrease/(increase)||in debtors||||13,516|(9,928)|
|(Decrease)/increase||in creditors||||~29,000|23,439|
|Net cash provided||by operations||||171,701|2,291|
|ANALYSIS OF CHANGES||||IN NET FUNDS||||
||||||At 1.1.21|Cash flow|At 31.12.21|
|||||||6|F|
|Net cash||||||||
|Cash at bank and|in|hand|||344 027|156524|500,551|
||||||344 027|156,524|500,551|
|Liquid resources||||||||
|Deposits
included|in|cash||||||
|Current asset investments|||||2,934|416|3,350|
||||||2 934|416|3,350|
|Total|||||346,961|156,940|503,901|
##
##
##
##
##
##
##
##
##
##
||with the use of the resources.
S
direct costs.|with the use of the resources.
S
direct costs.|with the use of the resources.
S
direct costs.|with the use of the resources.
S
direct costs.|with the use of the resources.
S
direct costs.|upport costs represent
the manageme|nt
and administration
costs|rather than th|
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES||||||||
||||||||2021f|2020
F|
||Collections|and|donations||||69,138|80,558|
||Legacies||||||388 121|123869|
||||||||457,259|204 427|
||OTHER TRADING ACTIVITIES||||||||
||||||||2021f|2020
8|
||Fundraising|events|||||8,034|3,081|
||Adoption
fees||||||79,745|79,575|
||Goods and|services sold|||||92,120|90,893|
||Microchips|and|miscellaneous||||5,402|5,130|
||Neutering||||||1 102|10,414|
||||||||186,403|189,093|
|4.|INVESTMENTINCOME||||||||
||||||||2021|2020|
||||||||f|f|
||Rents received||||||238|662|
||Deposit account||interest||||135|631|
||Dividends|received|||||86|84|
||||||||459|~1377|
||INCOME FROM||CHARITABLE|||ACTIVITIES|||
||||||||2021|2020|
|||||||Activity|8|f.|
||Charity shops (gross)|||||Retail|148,554|100,901|
||Grants|||||Retail|60,724|94,112|
||Grants|||||Animal centre|17,109|31,830|
||||||||226,387|226,843|
||Grants received,||included||in the|above, are as follows.|||
||||||||2021|2020|
|||||||||8|
||Coronavirus|support||grants|||60,724|91,313|
||Coronavirus|job|retention||scheme||~17109|~34 629|
||||||||77,833|~125942|
##
##
##
||Raising donations|Raising donations|Raising donations|and legacies|and legacies||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|6|
||Salaries,
national|||insurance|and pension||947|813|
||Bank charges||||||129|101|
||Irrecoverable|VAT|||||267|252|
||Legal and professional||||||294|220|
||Accountancy|fees|||||90|97|
||Other running|costs|||||480|421|
||Support costs||||||1,402|1,854|
||||||||3,609|3,758|
||Other trading|activities|||||||
||||||||2021|2020|
|||||||||6|
||Cost of goods|sold|||||1,938|1,525|
||Salaries,
national||insurance||and pension||125,204|102,213|
||Rent, rates and utilities||||||38,168|33,638|
||Repairs,
renewals|||and leasing|||1,338|849|
||Bank charges||||||258|203|
||Irrecoverable|VAT|||||533|504|
||Legal and professional||||||589|439|
||Accountancy|fees|||||180|193|
||Other running|costs|||||960|841|
||Depreciation||||||920|1,151|
||Support costs||||||2,804|3,709|
||||||||172,892|145265|
||Aggregate
amounts||||||176501|149,023|
|7.|CHARITABLE ACTIVITIES||||COSTS||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 8)|note 9)|Totals|
||||||||6||
||Animal centre|||||464,028|61,603|525,631|
##
##
##
|DIRECT CO|STS|OF|C|HAR|ITAB|LE ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021f|2020
E|
|Salanes, national||insurance|||and|pension|||||259,111|251,455|
|Vet fees and|medical||||||||||65,113|57,786|
|Food|||||||||||9,057|6,665|
|Cost ofgoods sold|||||||||||16,267|10,822|
|Rent, rates and utihties|||||||||||41,166|39,203|
|Repairs, renewals||and||leasing|||||||17,379|19,224|
|Motor expenses|||||||||||4,372|4,684|
|Donations
paid|||||||||||110|110|
|Other running|costs||||||||||34,825|25,244|
|Depreciation|||||||||||16628|16,988|
||||||||||||464 028|432,181|
|SUPPORT COSTS|||||||||||||
||||||||||Finance||||
||||||||||and||Governance||
||||||||||administration||costs|Totals|
||||||||||f||f|E|
|Raising donations||and||legacies|||||||1,402|1,402|
|Other trading|activities||||||||||2,804|2,804|
|Animal centre|||||||||37,771||23,832|61,603|
||||||||||37,771||~28 038|65 809|
|Support costs, included||||in the above, are as follows.|||||||||
|Finance and|administration||||||||||||
||||||||||||2021|2020|
||||||||||||Animal|Total|
||||||||||||Centre|activities|
||||||||||||f|f|
|Salaries and|national||insurance||||||||15,847|13,621|
|Pensions|||||||||||252|208|
|Irrecoverable|VAT||||||||||4,533|4,284|
|Legal and professional|||||||||||5,004|3,732|
|Accountancy|fees||||||||||1,530|1,641|
|Bank charges|||||||||||2,192|1,723|
|Other running|costs||||||||||8,413|~7152|
||||||||||||37,771|32,361|
|Governance|costs||||||||||||
||||||||||||2021|2020|
|||||||Raising|||||||
|||||||donations||Iher|||||
|||||||and|t|iting|Animal||Total|Total|
|||||||legacies|a|ivities|Centre
f||activities
f|activities
f|
|Salaries and|national||||||||||||
|insurance||||||1,342|||22,816||26,842|36,088|
|Pensions||||||||||166|196||
|Examinahon|fee|||||||||850|1,000|~1000|
|||||||~1402|||23,832||28,038|37,088|
|||||Ro al|Ro al|Ro al|Societ|Societ|Societ|for|for|th|Prevention|Prevention|Prevention||of||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Cruel|||to Animals|||||Don||aster|Rotherham|||||||
||||||||and||District||||anch||||||||
||||Notes||to the Financial|||||||St|tements||-continued||||||
|||||For||The|Year Ended||||||1 December||||2021||||
|10.|TRUSTEES' REMUNERATION|||||AND BENEFITS|||||||||||||||
||The trustees
neither received|||nor waived||||any||remu|||ration|dunng||the||year (2020: Enil).|||
||The total amount of employee||||benefits received||||||by||y management|||||personnel|is E49,711 (2020:E60,552)||
||Trustees' expenses||||||||||||||||||||
||There
were
no trustees'
31 December 2020.||expenses||||paid||for|the||y|ar ended||31|December 2021 nor for the year ended|||||
|11.|STAFF COSTS||||||||||||||||||||
||||||||||||||||||||2021|2020|
||||||||||||||||||||E||
||Wages and salaries||||||||||||||||||407,069|385,031|
||Social security costs||||||||||||||||||16,225|14,288|
||Pension costs||||||||||||||||||5,105|5,079|
||||||||||||||||||||428 399|404 398|
||The average
monthly|number||of||employees|||during|||t|e year|was as|||follows;||||
||||||||||||||||||||2021|2020|
||Animal
shelter||||||||||||||||||16|14|
||Charity shops||||||||||||||||||10|10|
||Administration||||||||||||||||||5|5|
||||||||||||||||||||31|29|
||No employees
received||emoluments||||in excess||||of|E|000.||||||||
|12.|TANGIBLE FIXEDASSETS||||||||||||||||||||
||||||||||||||||||||South|Outbuildings|
||||||||||||||||||Shop||Yorkshire|and|
|||||||||||||||||fittings|||Centre|equipment|
||||||||||||||||||||E|E|
||COST||||||||||||||||||||
||At 1 January
2021|||||||||||||||32,732|||18,394|176,856|
||Additions|||||||||||||||||||14,038|
||At 31 December 2021|||||||||||||||32||732|~18 394|190,894|
||DEPRECIATION||||||||||||||||||||
||At 1 January
2021|||||||||||||||28,129|||18,394|130,237|
||Charge for year|||||||||||||||||921||12,131|
||At 31 December 2021||||||||||||||||29,050||18,394|142,368|
||NET BOOK VALUE||||||||||||||||||||
||At 31 December 2021||||||||||||||||3,682|||48,526|
||At 31 December 2020||||||||||||||||4,603|||46,619|
##
##
||For The Year Ended|For The Year Ended|For The Year Ended|For The Year Ended|Decembe|r 2021|||
|---|---|---|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS - continued||||||||
|||||||Motor|Office||
|||||||vehicles|equipment
5|Totals
f|
||COST||||||||
||At 1 January 2021|||||10,800|58,559|297,341|
||Additions||||||1,360|15,398|
||At 31 December|2021||||10800|59,919|312,739|
||DEPRECIATION||||||||
||At 1 January 2021|||||8,237|40,640|225,637|
||Charge for year|||||641|3,856|17,549|
||At 31 December|2021||||8,878|44 496|243 186|
||NET BOOK VALUE||||||||
||At 31 December|2021||||1,922|15423|69,553|
||At 31 December|2020||||2 563|17,919|71,704|
|13.|STOCKS||||||||
||||||||2021|2020|
||||||||6||
||Goods for resale||||||22 295|23,776|
|14.|DEBTORS: AMOUNTS||FALLING DUE WITHIN||NE YEAR||||
||||||||2021|2020|
||||||||5||
||Trade debtors||||||8,796|19,331|
||Other debtors||||||26||
||VAT||||||4,599|8,801|
||Prepayments
and accrued|||income|||19,825|18,630|
||||||||33246|46,762|
|15.|CURRENT ASSET INVESTMENTS||||||||
||||||||2021|2020|
||||||||6|6|
||COIF Charities|Investment||Fund|||3 350|2 934|
##
||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN||||||ON|YEAR||||||
||||||||||||||||2021|||2020|
||||||||||||||||f|||E|
||Trade creditors||||||||||||||17,580|||49,883|
||Social secunty
and||other taxes||||||||||||3,977||||
||Other creditors||||||||||||||1,155|||996|
||Accruals||||||||||||||3|584||4,417|
||||||||||||||||~26|296||55 296|
|17.|LEASING AGREEMEN'TS|||||||||||1|||||||
||At 31 December 2021|||the||total||of|the charity's||future||Inimum|lease payments|under non-cancellable|||operating|
||leases was;||||||||||||||||||
|||||||||||||||||2021||2020|
|||||||||||||||||f||E|
||Amounts
due|within|one||year|||||||||||33,141||42,700|
||Amounts
due|between||one and||||five years||||||||39,176||66,187|
||Amounts
due|after|five|years||||||||||||||19563|
|||||||||||||||||72 317||128,450|
||Operating
lease rentals||||paid||in|the|year amounted|||to|9,595 (2020:E40,736).||Covid-19 rent concessions
during||||
||the year amounted||to fnil (2020 E3,667)||||||||||||||||
|18.|MOVEMENT|IN FUNDS|||||||||||||||||
||||||||||Balance|||In|ming|Resources|Gains|||Balance|
||||||||||At|1.1.21
E||re|urces|expended
E|and losses
E||At|31 12.21
f|
||Unrestricted|funds|||||||||||||||||
||General
funds||||||||~433 907||||0,508|~702,132)||416||602,699|
||||||||||~433 907||||0,508|~702 132)||416||602,699|
||Comparatlves|for|movement|||||in funds|||||||||||
||||||||||Balance||||bming|Resources|Gains|||Balance|
||||||||||At 1.1 20
f|||re|curses
f|expended|and losses
E||At|31 12.20
E|
||Unrestricted|funds|||||||||||||||||
||General
funds||||||||457,081||||1,740|~645 090)||176||433907|
||||||||||~457 081||||1,740|~645,090)||176||~433 907|
##
##
||||Cruel
o Animals
Don
and District|aster
R
anch|otherham|||
|---|---|---|---|---|---|---|---|
||||Detailed Statement of|inanclal|Activities|||
||||For The Year Ended|1 December 2021||||
|||||||2021|2020|
|INCOME AND ENDOWMENTS||||||||
|Donations
and legacies||||||||
|Collections
and donations||||||69,138|80,558|
|Legacies||||||388,121|123,869|
|||||||457,259|204,427|
|Other trading
activities||||||||
|Fundraising
events||||||8,034|3,081|
|Adoption
fees||||||79,745|79,575|
|Goods and services|sold|||||92,120|90,893|
|Microchips
and miscellaneous||||||5,402|5,130|
|Neutering||||||1,102|10,414|
|||||||186,403|189,093|
|Investment
income||||||||
|Rents received||||||238|662|
|Deposit account interest||||||135|631|
|Dividends
received||||||86|84|
|||||||459|1,377|
|Charitable
activities||||||||
|Charity shops (gross)||||||148,554|100,901|
|Grants||||||77,833|125,942|
|||||||~226 387|226,843|
|Total incoming
resources||||||870,508|621,740|
|EXPENDITURE||||||||
|Raising donations|and legacies|||||||
|Salaries and national||msurance||||932|801|
|Pensions||||||15|12|
|Bank charges||||||129|101|
|Irrecoverable
VAT||||||267|252|
|Legal and professional||||||294|220|
|Accountancy
fees||||||90|97|
|Other running
costs||||||480|421|
|||||||2,207|1,904|
|Other trading
activities||||||||
|Cost ofgoods sold
Salaries and national||insurance||||1,938
123,862|1,525
101,015|
|Pensions||||||1,342|1,198|
|Rent, rates and utilities||||||38,168|33,638|
|Repairs,
renewals
and||leasing||||1,338|849|
|Bank charges||||||258|203|
|Irrecoverable
VAT||||||533|504|
|Legal and professional||||||589|439|
|Carried forward||||||168,028|139,371|
||||Ro|al Societ|for|for|thei|revention|of|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Cruel|to Animal||Done||ter Rotherham||||
|||||and District B||||ch||||
||||Detailed Statement|||of F||ancial Activities||||
||||For|The Year Ended 31)||||ecember|2021|||
|||||||||||2021f|2020f|
|Other trading|activities|||||||||||
|Brought forward||||||||||168,028|139,371|
|Accountancy|fees|||||||||180|193|
|Other running|costs|||||||||960|841|
|Depreciation||||||||||920|1,151|
|||||||||||170,088|141,556|
|Charitable
activities||||||||||||
|Salaries and|national|insurance||||||||255,811|247,794|
|Pensions||||||||||3,300|3,661|
|Vet fees and|medical|||||||||65,113|57,786|
|Food||||||||||9,057|6,665|
|Cost ofgoods sold
Rent, rates and utilities||||||||||16,267
41,166|10,822
39,203|
|Repairs, renewals
and||leasing||||||||17,379|19,224|
|Motor expenses
Donations
paid||||||||||4,372
110|4,684
110|
|Other running|costs|||||||||34,825|25,244|
|Depreciation||||||||||16628|~16988|
|||||||||||464,028|432,181|
|Support costs||||||||||||
|Finance and administration||||||||||||
|Salaries and|national|insurance||||||||15,847|13,621|
|Pensions||||||||||252|208|
|Irrecoverable|VAT|||||||||4,533|4,284|
|Legal and professional||||||||||5,004|3,732|
|Accountancy|fess|||||||||1,530|1,641|
|Bank charges
Other running
costs||||||||||2,192
~8413|1,723
~7152|
|||||||||||37,771|32,361|
|Governance|costs|||||||||||
|Salaries and|national|insurance||||||||26,842|36,088|
|Pensions||||||||||196||
|Examination|fee|||||||||1,000|1,000|
|||||||||||28,038|37,088|
|Total resources expended||||||||||702,132|~645 090|
|Net income/(e|xpenditu|re)||||||||~168376|~23,350)|