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|||Pages|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||4-6|
|Independent<br>Examiners|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-13|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||||2021|2020|
||Notes|g||g||
|INCOME||||||
|Investment<br>income /h interest||419||419|557|
|Voluntary<br>income|2|26,798||26,798|168,814|
|Tmding income|3|25,311||25411|16,330|
|Fundraising<br>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<br>Saving Income Bond|||||||
|(purchased<br>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|





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|The vehicle is depreciated at25%per annum<br>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|



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||||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<br>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<br>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<br>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|