2021-05-31-accounts - The Farm Animal Sanctuary

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Contents ofthe Financial	Statements
for the Year Ended 31	Ma 2021

					Page
Trustees' Report				1	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Statement ofFinancial		Position
Notes to the Financial	Statements			6	to	13
Detailed Statement ofFinancial			Activities	14	to	15

Sta	tement ofFi	nancial Position
	~33 M	2021
			31.5.21	31.5.20
			Unrestricted	Total
			fund	funds
	Notes		f.
FIXEDASSETS
Tangible assets	10		31,650	34,599
CURRENT ASSETS
Stocks			1,500	1,500
Cash at bank			71,706	147,637
			73,206	149,137
CREDITORS
Amounts falling due within one year	12		(5,226)	(4,952)
NET CURRENT ASSETS			67,980	144,185
TOTAL ASSETSLESSCURRENT
LIABILITIES			99,630	178,784
CREDITORS
Amounts falling due atter more than one year	13		(42,346)	(103,096)
NET ASSETS			57,284	75,688
FUNDS	14
Unrestricted funds			57,284	75,688
TOTAL FUNDS			57,284	75,688

	Raising donations	and legacies
					31.5.21	31.5.20
					f
	Postage, print and	stationery			5,075	5,720
	Advertising and fundraising				~1757	101
					6,832	5,821
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 6)	Totals
	Agricultural work			15,738		15,738
	Hire ofequipment			441		441
	Carcass removal			2,172		2,172
	Depreciation				8,438	8,438
	Feedstuifs			37,846		37,846
	Grazing			2,480		2,480
	Hay and straw			13,318		13,318
	Light and heat				2,290	2,290
	Motor and travel				1,273	1,273
	Repairs and maintenance				6,838	6,838
	Shearing				1,351	1,351
	Sundry				89	89
	Telephone				560	560
	Veterinary fees and welfare				25,063	25,063
	Wages and NI				83,677	83,677
	Water rates				1,867	1,867
	Website				4,546	4,546
	Bank charges and	interest			218	218
	Insurances				2,960	2,960
	Accountancy and	legal fees			7,942	7,942
				71,995	147,112	219,107
6.	SUPPORT COSTS
					Governance
			Management	Financef	costs	Totals
	Depreciation		8,438			8,438
	Light and heat		2,290			2,290
	Motor and travel		1,273			1,273
	Repairs and maintenance		6,838			6,838
	Shearing		1,351			1,351
	Sundry		89			89
	Telephone		560			560
	Veterinary fees and welfare		25,063			25,063
	Wages and NI		83,677			83,677
	Water rates		1,867			1,867
	Camed forward		131,446			131,446

STAFFCOSTS
				31.5.21	31.5.20
Wages and salaries				83,677	65,417
				83,677	65,417
The average monthly	number ofemployees		during the year was as follows:
				31.5.21	31.5.20
Charitable Activities				5	5
No employees received emoluments		in excess of860,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies					312,606
Other trading activities					22,228
Total					334,834
EXPENDITURE ON
Raising funds					5,821
Charitable activities
Agricultural work					10,220
Hire ofequipment					795
Carcass removal					2,898
Depreciation					8,894

STOCKS
								31.5.21	31.5.20
Stocks								1,500	1,500
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
								31.5.21	31.5.20f
Trade creditors								2	2
Social security	and other taxes							1,324	1,050
Accrued expenses								3,900	3,900
								5,226	4,952
CREDITORS:	AMOUNTS FALLING DUE AFTER			MORE	THAN ONE YEAR
								31.5.21	31.5.20
Other loans								42,346	103,096
The Charity had an ongoing		Co-Operation	and Loan	agreement		in place during	the year ended		31 May 2021,
amounting tof38,346(2020 -		892,096)from	Goodheart	Animal	Sanctuaries.
Other loans consisted ofa loan from the Trustee J Taylor of80						(2020 - X7,000) and		J K Hives of	&l,000 (2020-
4,000).
MOVEMENT	IN FUNDS

								Net
								movement	At
							At 1.6.19	in funds	31.5.20
Unrestricted		funds
General	fund						(53,659)	129,347	75,688
TOTAL	FUNDS					~53,659)		129,347	75,688
Comparative		net movement		in funds, included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General	fund						334,834	(205,487)	129,347
TOTAL	FUNDS						334,834	(205,487)	129,347
A current	year 12 months		and prior year 12months combined			position	is as follows:
								Net
								movement	At
							At 1.6.19	in funds	31.5.21
Unrestricted		funds
General	fund						(53,659)	110,943	57,284
TOTAL	FUNDS						(53,659)	110,943	57,284

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31Ma	2021
					31.5.21	31.5.20
						f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations					94,430	93,512
Gift aid					6,845	5,020
Legacies					67,664	199,327
Adoptions and visits					18,076	14,747
					187,015	312,606
Other trading activities
Charities Trust					5,000	5,000
CAF					3,979	3,508
Rural payments	agency				7,381	9,560
Rent received					4,160	4,160
					20,520	22,228
Total iacoming	resources				207,535	334,834
EXPENDITURE
Raising donations		and legacies
Postage, print and		stationery			5,075	5,720
Advertising and	fundraising				1,757	101
					6,832	5,821
Charitable activities
Hire ofequipment					441	795
Carcass removal					2,172	2,898
Feedstuffs					37,846	31,231
Grazing					2,480	3,880
Hay and straw					13,318	18,707
Agricultural work					15,738	10,220
					71,995	67,731
Support costs
Management
Wages and Nl					83,677	65,417
Water rates					1,867	1,873
Insurance					2,960	1,564
Light and heat					2,290	2,826
Telephone					560	582
Sundries					89	3,037
Motor and travel					1,273	323
Repairs and maintenance					6,838	3,096
Canied forward					99,554	78,718

		Detailed Statement ofFinancial	Activities
		for the Year Ended 31 Ma	2021
				31.5.21	31.5.20
					f.
Management
Brought forward				99,554	78,718
Shearing				1,351	1,040
Veterinary fees and welfare				25,063	31,591
Website				4,546	3,626
Depn ofPens	and huts			6,335	7,919
Depn ofOAice equipment				223	135
Motor vehicles				611	815
Depn ofEquipment				1,269	25
				138,952	123,869
Finaace
Bank charges				218	388
Governance	costs
Accountancy	and legal fees			7,942	7,678
Total resources	expended			225,939	205,487
Net (expenditure)/income				(18,404)	129,347