2021-06-30-accounts - Animal Care Lancaster Morecambe And District

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					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			E
INCOINE AND ENDOWMENTS	FROM
Donations and legacies		2	188,542	40,000	228,542	413,936
Charitable activities
Operation ofanimal sanctuary			21,854		21,854	27,309
Other trading activities		3	118,884		118,884	157,487
Investment income		4	3		3	42
Total			329,283	40,000	369,283	598,774
EXPENDITURE ON
Raising funds		6	110,318		110,318	118,716
Charitable activities
Shop and tea room trading			28,692		28,692	129,709
Operation ofanimal sanctuary			230,826	2,500	233,326	159,876
Boarding kennels and cattery				80,577	80,577	17,199
Total			369,836	83,077	452,913	425,500
NET INCOME/(EXPENDITURE)			(40,553)	(43,077)	(&3,630)	173,274
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported			669,349	689,124	1,358,473	1,195,199
Prior year adjustment						(10,000)
As restated			669,349	689,124	1,358,473	1,185,199
TOTAL FUNDS CARRIED FORWARD			628,796	646,047	1,274,843	'1,358,473

as at 30 Jun	e 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			R
Fixed assets
Tangible assets			524	635,000	635,524	638,178
Current assets
Stocks		13	1,788		1,788	2,480
Debtors		14	10,935		10,935	28,499
Cash at bank	and in hand		619,700	11,047	630,747	697,216
			632,423	11,047	643,470	728,195
Creditors
Amounts falling due within one year		15	4,151		4,151	7,900
Net current assets			628,272	11,047	639,319	720,295
Total assets	less current liabilities		628,796	646,047	1,274,843	1,358,473
Net assets			628,796	646,047	1,274,843	1,358,473
Funds		16
Unrestricted	funds				628,796	669,349
Restricted funds					646,047	6&9,124
					1,274,843	1,358,473

for the year ended 30Ju	ne 2021
			Notes	2021f	2020f
Cash flows from operating	activities
Cash generated from operations			1	(66,472)	181,026
Net cash (used in)/provided	by operating	activities		~66,422)	181,026
Cash flows from investing	activities
Interest received					42
Net cash provided by investing activities					42
Change in cash and cash	equivalents	in		(66,469)	181,068
the reporting period
Cash and cash equivalents	atthe beginning
ofthe reporting period				697,216	516,148
Cash and cash equivalents	atthe end
ofthe reporting period				630,747	697,216

				2021	2020
					E
Net (expenditure)/income	for the reporting		period (as per
the Statement ofFinancial		Activities)		(83,630)	173,274
Adjustments for:
Depreciation charges				2,654	2,655
Interest received Decrease in stocks				(3) 692	(42) 631
Decrease in debtors				17,564	(15,708)
(Decrease) in creditors				(3,749)	20,216
Net cash provided byl(used		in) operations		(66,472)	181,026

come from c	haritable acti	vities
			2021	2020
		Activity
Membership	Fees	Operation ofanimal sanctuary	300	1,545
Commissions	Received	Operation ofanimal sanctuary	14,669	14,050
Scrap metallrecycling		Operation ofanimal sanctuary	1,449	1,906
Other operating income		Operation ofanimal sanctuary	5,436	9,808
			21,854	27,309

	Freehold	Plant and	Motor	Total
	property	Machinery	Vehiclesf
Cost
At 1 July 2020	650,000	66,396	31,533	747,929
Additions
Disposals
At 30June 2021	650,000	66,396	31,533	747,929
Depreciation
At 1 July 2020	12,500	65,718	31,533	109,751
Charge for the year	2,500	154		2,654
On disposals
At 30June 2021	15,000	65,872	31,533	112,405
Net book value
At30June 2021	635,000	524		635,524
At 30June 2020	637,500	678		638,178

15	Creditors:	amounts falling due within one	year
			2021	2020
			R	K
	Other creditors		4,151	7,900
			4,151	7,900
16	Movement	in funds

ovement in f	unds
			Net
		At	movement	At
		1July 2020	in funds	30June 2021
		R
Unrestricted	funds
General fund		669,349	(40,553)	628,796
Restricted funds
Fixed asset fund		237,500	(2,500)	235,000
Woodlands		400,000		400,000
Boarding kennels and cattery		51,624	(40,577)	11,047
		689,124	43,077	646,047
Total funds		1,358,473	83,630)	1,274,843

Net movement in funds, included in th	e above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	598,774	(405,801)	192,973
Restricted funds
Fixed asset fund		(2,500)	(2,500)
Boarding kennels and cattery		(17,199) ~19,699	(17,199) ~19,699
Total funds	598,774	425,500	173,274

		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		82,487	43,750
Legacies		124,276	341,522
Grants		21,779	28,664
		228,542	413,936
Other trading activites
Fundraising events		3,727	11,270
Shop income		79,907	108,606
Woodland Shop &Tea Rooms		35,250	37,611
		118,884	157,487
Investment income
Deposit account interest			42
			42
Charitable activities
Membership Fees		300	1,545
Commissions Received		14,669	14,050
Scrap metal/recycling		1,449	1,906
Other operating income		5,436	9,808
		21,854	27,309
Total incoming resources		369,283	598,774
EXPENDITURE
Raising donations and legacies
Wages and salaries		62,634	61,869
Rent		16,663	17,593
Light, heat &water		29,699	33,844
Fundraising, advertising,	post	1,322	5,410
		110,318	118,716
Charitable activities
Wages		120,120	112,230
Insurance		3,997	4,233
Veterinary Fees		26,503	28,941
Other premises costs		17,984	20,328
Food for animals		24,920	29,025
Bank charges		1,550	2,339
Repairs &building works		83,662	41,646
Motor expenses		4,985	4,394
		283,721	243,136

MAL CARE LANCASTER AND MORECA ailed Statement ofFinancial Activities the year ended 30June 2021	MBE
Wages	43,391	35,532
Pensions	3,326	6,029
Cleaning	176	343
	46,893	41,904
Other
Telephone	2,111	2,173
Postage and stationery	3,191	6,775
Sundries	2,126	7,378
	7,428	16,326
Governance
Accountancy	1,899	2,763
Freehold property	2,500	2,500
Plant and machinery	154	154
Motor vehicles		1
	4,553	5,418
Total resources expended	452,913	425,500
Net expenditurel(income)	83,630	173,274