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|||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|
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|||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|
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||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|
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|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|||
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|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|
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|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|
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|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|
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|||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|
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|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|