|Contents ofthe Financial|Statements|
|---|---|
|for the Year Ended 31|Ma<br>2021|



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





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|||||31.5.21|31.5.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||187,015|312,606|
|Other trading activities||||~20520|~22 228|
|Total||||207,535|334,834|
|EXPENDITURE ON||||||
|Raising funds||||6,832|5,821|
|Charitable<br>activities||||||
|Agricultural<br>work||||15,738|10,220|
|Hire ofequipment||||441|795|
|Carcass removal||||2,172|2,898|
|Depreciation||||8,438|8,894|
|Feedstuffs||||37,846|31,231|
|Grazing||||2,480|3,880|
|Hay and straw||||13,318|18,707|
|Light and heat||||2,290|2,826|
|Motor and travel||||1,273|323|
|Repairs and maintenance||||6,838|3,096|
|Shearing||||1,351|1,040|
|Sundry||||89|3,037|
|Telephone||||560|582|
|Veterinary<br>fees and welfare||||25,063|31,591|
|Wages and Nl||||83,677|65,417|
|Water rates||||1,867|1,873|
|Website||||4,546|3,626|
|Bank charges and interest||||218|388|
|Insurances||||2,960|1,564|
|Accountancy<br>and legal|fees|||7,942|7,678|
|Total||||225,939|205,487|
|NET INCOME/(EXPENDITURE)||||(18,404)|129,347|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||75,688|(53,659)|
|TOTAL FUNDS CARRIED FORWARD||||~57284|75688|





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|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<br>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<br>falling due atter more than one year|13||(42,346)|(103,096)|
|NET ASSETS|||57,284|75,688|
|FUNDS|14||||
|Unrestricted<br>funds|||57,284|75,688|
|TOTAL FUNDS|||57,284|75,688|





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|DONATI|ONS|AND LEGACIES|||
|---|---|---|---|---|
||||31.5.21|31.5.20|
|Donations|||94,430|93,512|
|GiA aid|||6,845|5,020|
|Legacies|||67,664|199,327|
|Adoptions|and|visits|18,076|14,747|
||||187,015|312,606|
|OTHER|TRADING ACTIVITIES||||
||||31.5.21|31.5.20f|
|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|





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||Raising donations|and legacies|||||
|---|---|---|---|---|---|---|
||||||31.5.21|31.5.20|
||||||f||
||Postage, print and|stationery|||5,075|5,720|
||Advertising<br>and fundraising||||~1757|101|
||||||6,832|5,821|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
||Agricultural<br>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<br>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<br>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<br>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|





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|SUPPORT C|OSTS - continued|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
||||||f.|
|Brought forward||131,446|||131,446|
|Website||4,546|||4,546|
|Bank charges|and interest||218||218|
|Insurances||2,960|||2,960|
|Accountancy|and legal fees|||7,942|7,942|
|||138,952|218|7,942|147112|



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|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<br>Activities||||5|5|
|No employees<br>received emoluments||in excess of860,000.||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||||312,606|
|Other trading activities|||||22,228|
|Total|||||334,834|
|EXPENDITURE ON||||||
|Raising funds|||||5,821|
|Charitable<br>activities||||||
|Agricultural<br>work|||||10,220|
|Hire ofequipment|||||795|
|Carcass removal|||||2,898|
|Depreciation|||||8,894|





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|COMPARATIVES F|OR THE STATEMENT|OF FINANCIAL|ACTIVITIES|- continued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
|Feedstuffs|||||31,231|
|Grazing|||||3,880|
|Hay and straw|||||18,707|
|Light and heat|||||2,826|
|Motor and travel|||||323|
|Repairs and maintenance|||||3,096|
|Shearing|||||1,040|
|Sundry|||||3,037|
|Telephone|||||582|
|Veterinary<br>fees and welfare|||||31,591|
|Wages and NI|||||65,417|
|Water rates|||||1,873|
|Website|||||3,626|
|Bank charges and interest|||||388|
|Insurances|||||1,564|
|Accountancy<br>and legal fees|||||7,678|
|Total|||||205,487|
|NET INCOME|||||129,347|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||||(53,659)|
|TOTAL FUNDS CARRIED FORWARD|||||75,688|
|TANGIBLE FIXED|ASSETS|||||
||Pens and|Office|Motor|||
||huts|equipment|vehicles|Equipment<br>f|Totals|
|COST||||||
|At 1 June 2020|68,123|1,196|5,794|989|76,102|
|Additions||488||5,000|5,488|
|At 31 May 2021|68,123|1,684|5,794|5,989|81,590|
|DEPRECIATION||||||
|At 1 June 2020|36,446|792|3,350|915|41,503|
|Charge for year|6,335|223|611|1,268|8,437|
|At 31 May 2021|~42 781|1,015|3961|2 183|~49940|
|NET BOOK VALUE||||||
|At 31 May 2021|25,342|669|1,833|3,806|31,650|
|At 31 May 2020|~31677|404|2,444|74|34,599|





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|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<br>had an ongoing||Co-Operation|and Loan|agreement||in place during|the year ended||31 May 2021,|
|amounting<br>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|||||||||



|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.6.20|in funds|31.5.21|
|Unrestricted||funds|||||
|General|fund|||75,688|(18,404)|57,284|
|TOTAL|FUNDS|||75,688|(18,404)|57,284|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Uarestricted||funds|||||
|General|fund|||207,535|(225,939)|(18,404)|
|TOTAL|FUNDS|||207,535|(225,939)|(18,404)|





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|||||||||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|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||E|
|Unrestricted||funds||||
|General|fund||542,369|(431,426)|110,943|
|TOTAL|FUNDS||~542 369|431,426|110,943|





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||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31Ma|2021|||
||||||31.5.21|31.5.20|
|||||||f|
|INCOME AND|ENDOWMENTS||||||
|Donations<br>and legacies|||||||
|Donations|||||94,430|93,512|
|Gift aid|||||6,845|5,020|
|Legacies|||||67,664|199,327|
|Adoptions<br>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<br>and|fundraising||||1,757|101|
||||||6,832|5,821|
|Charitable<br>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<br>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<br>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|