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##
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##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|R|||R|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|494,671|339,230|833,901|228,542|
|Charitable
activities|||||||
|Operation
ofanimal sanctuary|||24,527||24,527|21,854|
|Other trading
activities||3|249,047||249,047|118,884|
|Investment
income||4|64||64|3|
|Total|||768,309|339,230|1,107,539|369,283|
|EXPENDITURE ON|||||||
|Raising funds||6|148,902||148,902|110,318|
|Charitable
activities|||||||
|Shop and tea room trading|||45,997||45,997|28,692|
|Operation
ofanimal sanctuary|||274,882|2,500|277,382|233,326|
|Boarding kennels
and cattery||||222,803|222,803|80,577|
|Total|||469,781|225,303|695,084|452,913|
|NET INCOME/(EXPENDITURE)|||298,528|113,927|412,455|(83,630)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||||||
|As previously
reported|||628,796|646,047|1,274,843|1,358,473|
|TOTAL FUNDS CARRIED FORWARD|||927,324|759,974|1,687,298|1,274,843|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|K||||
|Fixed assets||||||||
|Tangible assets|||12|370|632,500|632,870|635,524|
|Current assets||||||||
|Stocks|||13|1,793||1,793|1,788|
|Debtors|||14|11,877||11,877|10,935|
|Cash at bank|and|in hand||885,519|157,474|1,042,993|630,747|
|||||899,189|157,474|1,056,663|643,470|
|Creditors||||||||
|Amounts
falling due within one year|||15|2,235||2,235|4,151|
|Net current|assets|||896,954|157,474|1,054,428|639,319|
|Total assets|less|current liabilities||897,324|789,974|1,687,298|1,274,843|
|Net assets||||897,324|789,974|1,687,298|1,274,843|
|Funds|||16|||||
|Unrestricted|funds|||||897,324|628,796|
|Restricted
funds||||||789,974|646,047|
|||||||1,687,298|1,274,843|
|for the year end|ed
3QJu|ne|2022|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|||
|Cash flows from|operating|activities||||||
|Cash generated
from operations|||||1|412,182|(66,472)|
|Net cash (used in)lprovided||by|operating|activities||412,182|~(66,472|
|Cash flows from|investing|activities||||||
|Interest received||||||64||
|Net cash provided|by investing||activities|||64||
|Change
in cash|and cash|equivalents||in||412,246|(66,469)|
|the reporting
period||||||||
|Cash and cash equivalents||at the beginning||||||
|ofthe reporting|period|||||630,747|697,216|
|Cash and cash equivalents||atthe end||||||
|ofthe reporting|period|||||1,042,993|630,747|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||K||
||Net (expenditure)lincome
for the reporting||||period (as per|||
||the Statement ofFinancial|||Activities)||412,455|(83,630)|
||Adjustments|for:||||||
||Depreciation|charges||||2,654|2,654|
||Interest received|||||(64)|(3)|
||Decrease
in|stocks||||(5)|692|
||Decrease in|debtors||||(942)|17,564|
||(Decrease)|in creditors||||(1,916)|(3,749)|
||Net cash provided||by/(used|in) operations||412,182|66,472|
|2|Analysis ofchanges||in net funds|||||
||||||At||At|
||||||1July 2021
f|Cash flow|30June 2022|
||Net cash|||||||
||Cash at bank and in||hand||630,747|412,246|1,042,993|
||Total||||630,747|412,246|1,042,993|
##
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##
##
##
##
|11|Staff Costs||||||
|---|---|---|---|---|---|---|
||||||2022f|2021|
||Wages and salaries||||263,554|226,145|
||Other pension|costs|||3,897|3,326|
||||||267,451|229,471|
||The average|monthly|number ofemployees|during the|year was as follows:||
||||||2022|2021|
||Kennel||||||
||Shop||||||
||Tea room||||||
||Administration||||||
||Cleaning||||||
||Sorting||||||
||||||25|20|
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Plant and|Motor|Total|
||property
R|Machinery|Vehiclesf||
|Cost|||||
|At 1 July 2021|650,000|66,396|31,533|747,929|
|Additions|||||
|Disposals|||||
|At 30June 2022|650,000|66,396|31,533|747,929|
|Depreciation|||||
|At 1 July 2021|15,000|65,872|31,533|112,405|
|Charge for the year|2,500|154||2,654|
|On disposals|||||
|At 30June 2022|17,500|66,026|31,533|115,059|
|Net book value|||||
|At 30June 2022|632,500|370||632,870|
|At 30June 2021|635,000|524||635,524|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||f.|
||Other creditors||||2,235|4,151|
||||||2,235|4,151|
|16|Movement
in funds||||||
||||||Net||
|||||At|movemeni|At|
|||||1 July 2021|in funds|30June 2022f|
||Unrestricted
funds||||||
||General
fund|||628,796|268,528|897,324|
||Restricted funds||||||
||Fixed asset fund|||235,000|(2,500)|232,500|
||Woodlands|||400,000||400,000|
||Boarding kennels|and cattery||11,047|116,427|127,474|
||Late Rita Swindlehurst||-Cats||15,000|15,000|
||Late Rita Swindlehurst||- Dogs||15,000|15,000|
|||||646,047|143,927|789,974|
||Totalfunds|||1,274,843|412,455|1,687,298|
||Net movement
in|funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expendedf|in funds|
||Unrestricted
funds||||||
||General fund|||738,309|(469,781)|268,528|
||Restricted funds||||||
||Fixed asset fund||||(2,500)|(2,500)|
||Boarding kennels|and cattery||339,230|(222,803)|116,427|
||Late Rita Swindlehurst||-Cats|15,000||15,000|
||Late Rita Swindlehurst-||Dogs|15,000||15,000|
|||||369,230|~225,303)|143,927|
||Total funds|||1,107,539|695,084|412,455|
##
##
|omparatives|for movement
in fu|nds|||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1July 2020|in funds|30June 2021|
|||E||E|
|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|
|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|Nlovement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||329,283|(369,836)|(40,553)|
|Restricted funds|||||
|Fixed asset fund|||(2,500)|(2,500)|
|Boarding kennels|and cattery|40,000
40,000|(80,577)
~83,D77)|(40,577)
43,077|
|Total funds||369,283|452,913|83,630|
##
##
||||2022|2021|
|---|---|---|---|---|
|||||K|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||45,863|82,487|
|Legacies|||786,228|124,276|
|Grants|||1,810|21,779|
||||833,901|228,542|
|Other trading activites|||||
|Fundraising
events|||22,272|3,727|
|Shop income|||153,219|79,907|
|Woodland
Shop &Tea Rooms|||73,556|35,250|
||||249,047|118,884|
|Investment
income|||||
|Deposit account interest|||64||
||||64||
|Charitable
activities|||||
|Membership
Fees|||710|300|
|Commissions
Received|||15,113|14,669|
|Scrap metal/recycling|||2,032|1,449|
|Other operating
income|||6,672|5,436|
||||24,527|21,854|
|Total incoming
resources|||1,107,539|369,283|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Wages and salaries|||91,291|62,634|
|Rent|||16,532|16,663|
|Light, heat &water|||38,510|29,699|
|Fundraising,
advertising,||post|2,569|1,322|
||||148,902|110,318|
|Charitable
activities|||||
|Wages|||125,344|120,120|
|Insurance|||3,722|3,997|
|Veterinary
Fees|||40,859|26,503|
|Other premises costs|||34,161|17,984|
|Food for animals|||21,217|24,920|
|Bank charges|||3,293|1,550|
|Repairs & building|works||246,621|83,662|
|Motor expenses|||4,448|4,985|
||||479,665|283,721|
##
|SupportCosts|||
|---|---|---|
|Management|||
|Wages|46,919|43,391|
|Pensions|3,897|3,326|
|Cleaning|373|176|
||51,189|46,893|
|Other|||
|Telephone|1,960|2,111|
|Postage and stationery|4,520|3,191|
|Sundries|3,938|2,126|
||10,418|7,428|
|Governance|||
|Accountancy|2,256|1,899|
|Freehold property|2,500|2,500|
|Plant and machinery|154|154|
|Motor vehicles|||
||4,910|4,553|
|Total resources expended|695,084|452,913|
|Net expenditure/(income)|412,455|83,630|