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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<br>activities|||||||
|Operation ofanimal sanctuary|||21,854||21,854|27,309|
|Other trading<br>activities||3|118,884||118,884|157,487|
|Investment<br>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<br>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<br>OF FUNDS|||||||
|Total funds brought forward|||||||
|As previously<br>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<br>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<br>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<br>by investing<br>activities|||||42|
|Change<br>in cash and cash|equivalents|in||(66,469)|181,068|
|the reporting<br>period||||||
|Cash and cash equivalents|atthe beginning|||||
|ofthe reporting<br>period||||697,216|516,148|
|Cash and cash equivalents|atthe end|||||
|ofthe reporting<br>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<br>for:||||||
|Depreciation<br>charges||||2,654|2,655|
|Interest received<br>Decrease in stocks||||(3)<br>692|(42)<br>631|
|Decrease in debtors||||17,564|(15,708)|
|(Decrease) in creditors||||(3,749)|20,216|
|Net cash provided<br>byl(used||in) operations||(66,472)|181,026|



|2|Analysis ofchanges|in net funds||||
|---|---|---|---|---|---|
||||At||At|
||||1July 2020|Cash flow|30June 2021|
||Net cash|||||
||Cash at bank and in hand||697,216|(66,469)|630,747|
||Total||697,216|~66,469|630,747|





## 

## 

|Freehold|property|1 /o on cost|
|---|---|---|
|Plant and|machinery|15'/o on cost|
|Motor vehicles||25'/o on cost|
|Computer|equipment|33'/o on cost|



## 

## 



## 

|2|Donations|and legacies|and legacies||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
||Donations||||82,487|43,750|
||Legacies||||124,276|341,522|
||Grants||||21,779|28,664|
||||||228,542|413,936|
||Grants received, included|||in the above, are as follows:|||
||||||2021|2020|
||Grants||||21,779|28,664|
|3|Other trading||activites||||
||||||2021f|2020<br>E|
||Fundraising||events||3,727|11,270|
||Shop income||||79,907|108,606|
||Woodland|Shop &Tea Rooms|||35,250|37,611|
||||||118,884|157,487|
|4|Investment|income|||||
||||||2021|2020|
|||||||R|
||Deposit account interest|||||42|
|||||||42|





## 

## 

|come from c|haritable<br>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<br>income||Operation ofanimal sanctuary|5,436|9,808|
||||21,854|27,309|



## 


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## 



## 

## 

|aff Costs|||||
|---|---|---|---|---|
||||2021|2020|
||||K||
|Wages and salaries|||226,145|209,631|
|Other pension costs|||3,326|6,029|
||||229,471|215,660|
|The average monthly|number ofemployees|during the|year was as follows:||
||||2021|2020|
|Kennel|||||
|Shop|||||
|Tea room|||||
|Administration|||||
|Cleaning|||||
|Sorling|||||
||||20||





## 

## 

||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|



|13|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Stocks|||1,788|2,480|
|||||1,788|2,480|
|14|Debtors: amounts||falling due within one year|||
|||||2021f|2020|
||Other debtors||||16,945|
||Rent deposits|||4,000|4,000|
||VAT|||6,935|6,061|
||Prepayments|and|accrued income||1,493|
|||||10,935|28,499|





## 

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



|ovement<br>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<br>in|funds, included<br>in th|e above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resourcesf|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||329,283|(369,836)|(40,553)|
|Restricted funds|||||
|Fixed asset fund|||(2,500)|(2,500)|
|Boarding kennels|and cattery|40,000<br>40,000|(80,577)<br>~83,077|(40,577)<br>~43,077|
|Total funds||369,283|452,813|~83,830)|





## 

## 

## 

|omparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
||||Prior|Net||
|||At|year|movement|At|
|||1July 2019|adjustment|in funds|30June 2020|
|Unrestricted|funds|||||
|General fund||476,376||192,973|669,349|
|Restricted funds||||||
|Fixed asset fund||250,000|(10,000)|(2,500)|237,500|
|Woodlands||400,000|||400,000|
|Kennels and|cattery|68,823<br>718,823|~10,000|(17,199)<br>19,699|51,624<br>689,124|
|Total funds||1,195,199|(10,000)|173,274|1,358,473|



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



## 

## 



## 

## 

|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>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<br>events||3,727|11,270|
|Shop income||79,907|108,606|
|Woodland<br>Shop &Tea Rooms||35,250|37,611|
|||118,884|157,487|
|Investment<br>income||||
|Deposit account interest|||42|
||||42|
|Charitable<br>activities||||
|Membership<br>Fees||300|1,545|
|Commissions<br>Received||14,669|14,050|
|Scrap metal/recycling||1,449|1,906|
|Other operating<br>income||5,436|9,808|
|||21,854|27,309|
|Total incoming resources||369,283|598,774|
|EXPENDITURE||||
|Raising donations<br>and legacies||||
|Wages and salaries||62,634|61,869|
|Rent||16,663|17,593|
|Light, heat &water||29,699|33,844|
|Fundraising,<br>advertising,|post|1,322|5,410|
|||110,318|118,716|
|Charitable<br>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<br>works||83,662|41,646|
|Motor expenses||4,985|4,394|
|||283,721|243,136|





## 

## 

|MAL CARE LANCASTER AND MORECA<br>ailed Statement ofFinancial Activities<br>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|