| Pages | ||
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 4-6 | |
| Independent Examiners |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-13 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2021 | 2020 | ||||
| Notes | g | g | |||
| INCOME | |||||
| Investment income /h interest |
419 | 419 | 557 | ||
| Voluntary income |
2 | 26,798 | 26,798 | 168,814 | |
| Tmding income | 3 | 25,311 | 25411 | 16,330 | |
| Fundraising activities |
4 | 27,053 | 27,053 | 27,424 | |
| TOTAL INCOME | 79,581 | 79,581 | 213,125 | ||
| EXPENDITURE | |||||
| Administration | 5 | 62,863 | 62+63 | 65,358 | |
| Tmding expenses | 5 | 46,063 | 46,063 | 34,239 | |
| TOTALEXPK~ | 108,926 | 108,926 | 99,597 | ||
| NET INCOME/(EXPENDITURE) | |||||
| FORTHE YEAR | (29,345) | (29,345) | 113+28 | ||
| NKT GAINS/(LOSSES) ON INVESTMENTS | |||||
| unrealised | 7 | (720) | (720) | 239 | |
| NET MOVKMKNT IN FUNDS | (30,065) | (30,065) | 113,767 | ||
| TOTAL FUNDS BROUGHT FORWARD | |||||
| at 1January 2020 | 307,287 | 307,287 | 193420 | ||
| TOTAL FUNDS CARRIED FORWARD | |||||
| at31December 2020 | 277722 | 277,222 | 307,287 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Note | f. | 2021 | 2020 | |||
| FIXEDASSETS: | ||||||
| Tangible Assets | ||||||
| Motor vehicle | 186 | 248 | ||||
| Investments | ||||||
| National Saving Income Bond |
||||||
| (purchased March 1992) |
7 | 5,000 | 5,000 | 5,000 | ||
| Mk.6Charities Fixed Interest | ||||||
| Common Investment | Fund | 7 | 20,253 | 20,253 | 20,973 | |
| 25+53 | 25+53 | 25,973 | ||||
| TOTAL FIXEDASSETS | 25,439 | 25,439 | 26,221 | |||
| CURRENT ASSETS: | ||||||
| Cash at Bank | ||||||
| Lloyds High Interest account | 55,441 | 55,441 | 58,639 | |||
| Lloyds instant access | account | 328 | 328 | 328 | ||
| CAF current account | 195,914 | 195+14 | 219,009 | |||
| Cash in hand | 101 | 101 | ||||
| VAT refund duc | 3,074 | |||||
| 251,784 | 251,784 | 281,067 | ||||
| NET ASSETS | 277223 | 277423 | 307,288 | |||
| TOTAL FUNDS OFTHEC~ | 277&3 | 277W3 | 307,288 |
| The vehicle is depreciated at25%per annum on ar |
educing balance bas |
|---|---|
| Cost ofvehicle | 4,075 |
| Depreciation to I January 2021 | 3,827 |
| Charge forthe year | 62 |
| Depreciation to 31December 2021 | 3,889 |
| Net book value at31December 2021 | 186 |
| Net book value at31December 2020 | 248 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 2. | Voluntary | income | ||||
| Donations | 5,882 | 5,882 | 1,322 | |||
| Bequests aud legacies | 11,675 | 11,675 | 160,199 | |||
| Rehoming | fees | 1,960 | 1,960 | 1,685 | ||
| Subscuptious | 562 | 562 | 293 | |||
| Sundries | 0 | 0 | 42 | |||
| Neutering | scheme | 0 | 0 | 1,724 | ||
| Grants | 5574 | 5474 | 1918 | |||
| Emergency | fund refund | 1118 | 1,118 | 0 | ||
| Pet insurance | 27 | 27 | 0 | |||
| GiA aid | 0 | 0 | 1,631 | |||
| 26,798 | 26,798 | 168,814 | ||||
| 3. | Trading income | |||||
| Sales | 15,501 | 15401 | 5,598 | |||
| Recycling | 102 | 102 | 0 | |||
| Grant | 9,708 | 9,708 | 10,000 | |||
| Donations | 0 | 0 | 732 | |||
| 25,311 | 25411 | 16330 | ||||
| 4. | Fund raising income | |||||
| National door to door | 24,134 | 24,134 | 25,173 | |||
| Boxes | 2,919 | 2,919 | 2351 | |||
| 27,053 | 27„053 | 27,424 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 5. | Expenditure | |||||
| Administration | ||||||
| Regional contribution | 551 | 551 | 110 | |||
| Events expenditure | 291 | 291 | 249 | |||
| Veterinary fees |
16,960 | 16g60 | 11,740 | |||
| Kennel and cattery hire | 23,979 | 23,979 | 29,933 | |||
| Insurance | 0 | 0 | 550 | |||
| Branch Equipment | 0 | 0 | 0 | |||
| Branch Emergency Fund Contribution | 0 | 0 | 5,063 | |||
| PPSand advertismg | 708 | 708 | 404 | |||
| Telephone | 454 | 454 | 563 | |||
| Branch administration | ||||||
| Salaries | 9,686 | 9,6S6 | 12,063 | |||
| Redundancy | 2,385 | 2385 | ||||
| Payroll expenses | 0 | 0 | 396 | |||
| Independent examiner's |
fee | |||||
| Travel and mileage | 1,324 | 1,324 | 1,386 | |||
| Bank charges | 278 | 278 | 241 | |||
| Sundries | 3154 | 3,154 | 373 | |||
| Ferret rescue | 1,441 | 1,441 | 1,600 | |||
| Storage | 690 | 690 | 600 | |||
| Consultancy | 900 | 900 | 25 | |||
| Legal Costs | 0 | 0 | ||||
| Depreciation ofvehicle | 62 | 62 | 62 | |||
| Total | 62,863 | 62,863 | 65,358 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Expenditure - continued | ||||||||
| Trading expenses | ||||||||
| Purchases | 60 | 60 | 330 | |||||
| Bags | 0 | 0 | ||||||
| Equipment | 0 | 0 | ||||||
| Rent | 16,000 | 16,000 | 12,000 | |||||
| Rates | 563 | 563 | 961 | |||||
| Legal Costs | 0 | Q | ||||||
| Heat and light | 681 | 681 | 828 | |||||
| Waste disposal | 0 | 0 | ||||||
| Stationery | and postage | 130 | 130 | 12 | ||||
| Telephone | 349 | 349 | 323 | |||||
| Repairs | 174 | 174 | ||||||
| Salaries | 25,658 | 25,658 | 17,861 | |||||
| Sundries | 136 | 136 | 105 | |||||
| Covid protection | equipment | 401 | 401 | |||||
| Credit card | costs | 1,911 | 1,911 | 1,819 | ||||
| 46,063 | 46,063 | 34,239 | ||||||
| Total expenditure | 108,926 | 108,926 | 149,011 | |||||
| Employees | and staffcosts | 2021 | 2020 | |||||
| Average number ofemployees | in the | year | ||||||
| No employees received emoluments |
otmore | than 660,000. | ||||||
| Investments | 2021 | 2020 | ||||||
| 16,714.50shares M&G Charibond | ||||||||
| 31.12.2021 | Value | 20,253 | 20,973 | |||||
| 31.12.2020 | Value | 20,973 | 20,734 | |||||
| Unrealised | Gain on Investments | (720) | 239 |