| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| FORTHE | YEAR ENDED 31DECE | MBER 2021 | |||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 46,234 | 20,187 | ||
| Charitable | activities | ||||
| Activities | 41,387 | 44,996 | |||
| Other trading activities | 105,350 | 67,627 | |||
| Investment | income | 1,032 | 1,365 | ||
| Total | 194,003 | 134,175 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Activities | 118,112 | 97,453 | |||
| NET INCOME | 75,891 | 36,722 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 546,769 | 510,047 | |||
| TOTAL FUNDS CARRIED FORWARD | 622,660 | 546,769 |
| BALANCE SHEET 31DECEMBER 2021 |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 192,545 | 202,121 | |
| CURRENT ASSETS | |||
| Debtors | 769 | 680 | |
| Cash at bank and in hand | 429,242 | 344,612 | |
| 430,011 | 345,292 | ||
| CREDITORS | |||
| Amounts falling due within one year |
104 | (644) | |
| NET CURRENT ASSETS | 430,115 | 344,648 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 622,660 | 546,769 | |
| NET ASSETS | 622,660 | 546,769 | |
| FUNDS | |||
| Unrestricted funds |
622,660 | 546,769 | |
| TOTAL FUNDS | 622,660 | 546,769 |
| 2. | OTHER TRADING ACTIVITIE | S | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Shop income | 104,222 | 65,944 | ||
| Saleofrags 4 books | 1,128 | 1,361 | ||
| Paypal sales | 322 | |||
| 105,350 | 67,627 | |||
| 3. | INVESTMENT INCOME | |||
| 31.12.21 | 31.12.20 | |||
| Interest received | 1,032 | 1,365 | ||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS |
| Trustees' expenses | Trustees' expenses | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| During the year payments |
were made | in | respect | of travelling | and telephone | costs | incurred | in the course of the | ||||
| charities activities. Other than this |
there | were no other transactions | with members | during the year. | ||||||||
| STAFFCOSTS | ||||||||||||
| The average monthly | number ofemployees | during | the year was | as | follows: | |||||||
| 31.12.21 | 31.12.20 | |||||||||||
| Employees | 10 | 8 | ||||||||||
| No employees received emoluments |
in | excess off60,000. | ||||||||||
| COMPARATIVES | FORTHE STATEMENT | OF FINANCIAL | ACTIVITIES | |||||||||
| Unrestricted | ||||||||||||
| fund | ||||||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||||
| Donations and legacies |
20,187 | |||||||||||
| Charitable activities |
||||||||||||
| Activities | 44,996 | |||||||||||
| Other trading activities | 67,627 | |||||||||||
| Investment income |
1,365 | |||||||||||
| Total | 134,175 | |||||||||||
| EXPENDITURE ON | ||||||||||||
| Charitable activities |
||||||||||||
| Activities | 97,453 | |||||||||||
| NET INCOME | 36,722 |
| 6. | COMPARATIVES F | ORTHE STATEME | NT OF FINANC | IAL ACTIVITIES | -continued | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 510,047 | |||||
| TOTAL FUNDS CARRIED FORWARD | 546,769 | |||||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Improvements | ||||||
| Freehold | to | Computer | ||||
| property | property | equipment | Totals | |||
| COST | ||||||
| At 1 January 2021 | 123,000 | 97,449 | 650 | 221,099 | ||
| Additions | 253 | 253 | ||||
| At 31December 2021 | 123,000 | 97,449 | 903 | 221,352 | ||
| DEPRECIATION | ||||||
| At 1 January 2021 | 18,330 | 648 | 18,978 | |||
| Charge for year | 9,745 | 84 | 9,829 | |||
| At 31December 2021 | 28,075 | 732 | 28,807 | |||
| NET BOOKVALUE | ||||||
| At 31December 2021 | 123,000 | 69,374 | 171 | 192,545 | ||
| At 31December 2020 | 123,000 | 79,119 | 202,121 | |||
| 8. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE | YEAR | |||
| 31.12.21 | 31.12.20 | |||||
| VAT | 769 | 680 |
| 9. | CREDITOR | S | : AMOUNTS F | ALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||||
| Bank loans and | overdrafis (see note 10) | 547 | |||||
| Taxation and social security | (303) | (27) | |||||
| Other creditors | 199 | 124 | |||||
| (104) | 644 | ||||||
| 10. | LOANS | ||||||
| An analysis ofthe maturity ofloans is given below: | |||||||
| 31.12.21 | 31.12.20 | ||||||
| Amounts falling due within one |
year on demand: | ||||||
| Bank overdrafts | 547 | ||||||
| 11. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 546,769 | 75,891 | 622,660 | ||||
| TOTAL FUNDS | 546,769 | 75,891 | 622,660 | ||||
| Net movement | in funds, included in the above are as follows: |
||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 194,003 | (118,112) | 75,891 | ||||
| TOTALFUNDS | 194,003 | (118,112) | 75,891 | ||||
| Comparatives | for movement in funds |
||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.20 | in funds | 31.12.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 510,047 | 36,722 | 546,769 | ||||
| TOTAL FUNDS | 510,047 | 36,722 | 546,769 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 134,175 | (97,453) | 36,722 | |
| TOTALFUNDS | 134,175 | (97,453) | 36,722 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.20 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 510,047 | 112,613 | 622,660 | |
| TOTALFUNDS | 510,047 | 112,613 | 622,660 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 328,178 | (215,565) | 112,613 | |
| TOTAL FUNDS | 328,178 | (215,565) | 112,613 |
| FORTHE YEAR ENDED | 31DECEMBER 2021 | |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 6,976 | 4,130 |
| Gift aid | 6,507 | |
| Bequests &legacies | 28,311 | 15,427 |
| Adoptions | 4,440 | 630 |
| 46,234 | 20,187 | |
| Other trading activities | ||
| Shop income | 104,222 | 65,944 |
| Sale ofrags &books | 1,128 | 1,361 |
| Paypal sales | 322 | |
| 105,350 | 67,627 | |
| Investment income |
||
| Interest received | 1,032 | 1,365 |
| Charitable activities |
||
| Grants | 41,387 | 44,996 |
| Total incoming resources | 194,003 | 134,175 |
| EXPENDITURE | ||
| Charitable activities |
||
| Veterinary fees |
6,854 | 3,023 |
| Food &litter | 717 | 489 |
| Kennelling charges |
187 | 573 |
| 7,758 | 4,085 | |
| Support costs | ||
| Management | ||
| Rent &rates | 9,195 | 9,462 |
| Insurance | 2,257 | 2,415 |
| Light and heat | 2,318 | 3,624 |
| Repairs &maintenance | 1,792 | 6,785 |
| Refuse collection | 1,986 | 2,026 |
| Cleaning | 840 | 523 |
| 18,388 | 24,835 | |
| Finance | ||
| Wages | 72,390 | 48,932 |
| Social security | 41 | |
| Pensions | 732 | 409 |
| Carried forward | 73,163 | 49,341 |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| Finance | |||
| Brought forward | 73,163 | 49,341 | |
| Travelling expenses |
579 | 677 | |
| Telephone | 1,384 | 1,263 | |
| Paypal charges | 29 | 118 | |
| 75,155 | 51,399 | ||
| Information | technology | ||
| Card machine | charges | 1,281 | 876 |
| Packaging | 231 | 372 | |
| Postage and stationery | 1,083 | 1,297 | |
| Licences | 21 | 20 | |
| Sundries | 1,000 | 1,091 | |
| 3,616 | 3,656 | ||
| Other | |||
| Web site | 714 | 434 | |
| Improvements | to property | 9,745 | 9,745 |
| Computer equipment |
84 | 4 | |
| 10,543 | 10,183 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 2,652 | 3,295 |
| Total resources | expended | 118,112 | 97,453 |
| Net income | 75,891 | 36,722 |