2022-05-31-accounts - The Farm Animal Sanctuary

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Contents ofthe Financial	Contents ofthe Financial	Statements	Statements
	for the Year Ended 31	Ma	2022
					Page
Trustees' Report				I	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

		31.5.22	31.5.21
		Unrestricted	Total
	Notes	fund f.	fundsf
FIXEDASSETS
Tangible assets	10	23,630	31,650
CURRENT ASSETS
Stocks		1,500	1,500
Cash at bank		180,661	71 706
		182,161	73,206
CREDITORS
Amounts falling due within one year	12	(5,308)	(5,226)
NET CURRENT ASSETS		176,853	67,980
TOTAL ASSETSLESSCURRENT
LIABILITIES		200,483	99,630
CREDITORS
Amounts falling due a(ter more than one year	13	(27,346)	(42,346)
NET ASSETS		173,137	57,284
FUNDS	14
Unrestricted funds		173,137	57,284
TOTAL FUNDS		173,137	57,284

				31.5.22	31.5.21
Donations				140,976	94,430
Gift aid				11,142	6,845
Legacies				147,467	67,664
Adoptions	and	visits		22,357	18,076
				321,942	187,015
OTHER TRADING ACTIVITIES
				31.5.22	31.5.21
Charities Trust				2,500	5,000
CAF				4,800	3,979
Rural payments		agency		6,871	7,381
Rent received				5,000	4,160
				19,171	20,520
RAISING	FUNDS
Raising donations			and legacies
				31.5.22	31.5.21
Postage, print and stationery				9,854	5,075
Advertising	and	fundraising		977	1,757
				10,831	6,832

There were no trustee	s' expenses p	aid for th	e year	ended 31May 2022 nor for the y	ear ended 31	May 2021.
STAFF COSTS
					31.5.22	31.5.21
						f
Wages and salaries					88,758	83,677
					88,758	83,677
The average monthly	number ofemployees		during	the year was as follows:
					31.5.22	31.5.21
Charitable Activities					7	5
No employees received emoluments		in excess ofE60,000.
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted
						fundf
INCOME AND ENDOWMENTS		FROM
Donations and legacies						187,015
Other trading activities						20,520
Total						207,535
EXPENDITURE ON
Raising funds						6,832
Charitable activities
Agricultural work						15,738
Hire ofequipment						441
Carcass removal						2,172
Depreciation						8,438
Feedstuffs						37,846
Grazing						2,480
Hay and straw						13,318
Light and heat						2,290
Motor and travel						1,273
Repairs and maintenance						6,838
Shearing						1,351
Sundry						89
Telephone						560
Veterinary fees and welfare						25,063
Wages and Nl						83,677
Water rates						1,867
Website						4,546

COMPARAT	IVKS FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
		Unrestricted
		fund
Bank charges	and interest	218
Insurances		2,960
Accountancy	and legal fees	7,942
Total		225,939
NET INCOMK1(EXPENDITURE)		(18,404)

RECONCILIATION	OF FUNDS
Total funds brought	forward	75,688
TOTAL FUNDS CARRIED FORWARD		57,284

11.	Notes to the Financial Statements - continued forthe YearEnded31Ma 2022 STOCKS
		31.5.22	31.5.21
		f	f
	Stocks	1,500	1,500
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.5.22	31.5.21
	Trade creditors	2	2
	Social security and other taxes	1,406	1,324
	Accrued expenses	3,900	3,900
		5,308	5,226
13.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		31.5.22	31.5.21
		E
	Other loans	27,346	42,346

The Charity amounting to	had an ongoing f23,346 (2021	Co-Operation - f38,346) 1'rom	in place during Sanctuaries.	the year ended	31 May 2022,
Other loans consisted ofa loan from the Trustee IK Hives off4,000 (2021 -4,000).
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.6.21	in funds	31.5.22
			f
Unrestricted	funds
General fund			57,284	115,853	173,137
TOTAL FUNDS			57,284	115,853	173,137
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted	funds
General fund			341,780	(225,927)	115,853
TOTAL FUNDS			341,780	(225,927)	115,853

							Net
							movement	At
						At 1.6.20	in funds	31.5.21
						f
Unrestricted		funds
General	fund					75,688	(18,404)	57,284
TOTAL	FUNDS					75,688	(18,404)	57,284
Comparative		net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds
Unrestricted		funds
General	fund					207,535	(225,939)	(18,404)
TOTAL	FUNDS					207,535	(225,939)	(18,404)
A current year 12months			and prior year 12months combined			position is as follows:
							Net
							movement	At
						At 1.6.20	in funds	31.5.22
						f
Unrestricted		funds
General	fund					75,688	97,449	173,137
TOTAL	FUNDS					75,688	97,449	173,137

				Detailed Statement ofFinancial	Activities
				for the Year Ended 31Ma	2022
						31.5.22	31.5.21
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations						140,976	94,430
Gifi aid						11,142	6,845
Legacies						147,467	67,664
Adoptions and	visits					22,357	18,076
						321,942	187,015
Other trading	activities
Charities Trust						2,500	5,000
CAF						4,800	3,979
Rural payments		agency				6,871	7,381
Rent received						5,000	4,160
						19,171	20,520
Other income
Gain on sale of	tangible fixed assets					667
Total incoming		resources				341,780	207,535
EXPENDITURE
Raising donations			and legacies
Postage, print and			stationery			9,854	5,075
Advertising and		fundraising				977	1,757
						10,831	6,832
Charitable activities
Hire ofequipment						1,296	441
Carcass removal						1,930	2,172
Feedstuffs						36,256	37,846
Grazing						2,550	2,480
Hay and straw						5,717	13,318
Agricultural work						16,066	15,738
						63,815	71,995
Support costs
Management
Wages and NI						88,758	83,677
Water rates						1,529	1,867
Insurance						2,840	2,960
Light and heat						2,168	2,290
Telephone						774	560
Sundries						983	89
Carried forward						97,052	91,443

	Detailed Statement ofFinancial	Activities
	for the Year Ended 31Ma	2022
			31.5.22	31.5.21f
Management
Brought forward			97,052	91,443
Motor and travel			2,932	1,273
Repairs and maintenance			1,103	6,838
Shearing			1,306	1,351
Veterinary fees and welfare			28,243	25,063
Website Depn ofPens and huts Depn ofOffice equipment			4,591 5,068 167	4,546 6,335 223
Motor vehicles				611
Depn ofEquipment			951	1,269
			141,413	138,952
Finance
Bank charges			632	218
Governance costs
Accountancy and legal fees			9,236	7,942
Total resources expended			225,927	225,939
Net income/(expenditure)			115,853	(18,404)