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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<br>Examiner's|Report||||||
|Statement ofFinancial|Activities||||||
|Statement ofFinancial|Position||||||
|Notes to the Financial<br>Statements||||6|to|13|
|Detailed Statement ofFinancial Activities||||14|to|15|





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||fo|r the Year Ended 31Ma<br>2|022||
|---|---|---|---|---|
||||31.5.22|31.5.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||321,942|187,015|
|Other trading activities|||19,171|20,520|
|Other income|||667||
|Total|||341,780|207,535|
|EXPENDITURE ON|||||
|Raising funds|||10,831|6,832|
|Charitable<br>activities|||||
|Agricultural<br>work|||16,066|15,738|
|Hire ofequipment|||1,296|441|
|Carcass removal|||1,930|2,172|
|Depreciation|||6,186|8,438|
|Feedstuffs|||36,256|37,846|
|Grazing|||2,550|2,480|
|Hay and straw|||5,717|13,318|
|Light and heat|||2,168|2,290|
|Motor and travel|||2,932|1,273|
|Repairs and maintenance|||1,103|6,838|
|Shearing|||1,306|1,351|
|Sundry|||983|89|
|Telephone|||774|560|
|Veterinary<br>fees and welfare|||28,243|25,063|
|Wages and NI|||88,758|83,677|
|Water rates|||1,529|1,867|
|Website|||4,591|4,546|
|Bank charges and interest|||632|218|
|Insurances|||2,840|2,960|
|Accountancy<br>and legal|fees||9,236|7,942|
|Total|||225,927|225,939|
|NKT INCOME/(EXPENDITURE)|||115,853|(18,404)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||57,284|75,688|
|TOTAL FUNDS CARRIED FORWARD|||173,137|57,284|





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|||31.5.22|31.5.21|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund<br>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<br>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<br>falling due a(ter more than one year|13|(27,346)|(42,346)|
|NET ASSETS||173,137|57,284|
|FUNDS|14|||
|Unrestricted<br>funds||173,137|57,284|
|TOTAL FUNDS||173,137|57,284|





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|||||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|





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|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs<br>f|note 6)|Totals|
|Agricultural||work|||16,066||16,066|
|Hire ofequipment|||||1,296||1,296|
|Carcass removal|||||1,930||1,930|
|Depreciation||||||6,186|6,186|
|Feedstuffs|||||36,256||36,256|
|Grazing|||||2,550||2,550|
|Hay and straw|||||5,717||5,717|
|Light and heat||||||2,168|2,168|
|Motor and|travel|||||2,932|2,932|
|Repairs and||maintenance||||1,103|1,103|
|Shearing||||||1,306|1,306|
|Sundry||||||983|983|
|Telephone||||||774|774|
|Veterinary|fees and welfare|||||28,243|28,243|
|Wages and|NI|||||88,758|88,758|
|Water rates||||||1,529|1,529|
|Website||||||4,591|4,591|
|Bank charges|||and interest|||632|632|
|Insurances||||||2,840|2,840|
|Accountancy|||and legal fees|||9,236|9,236|
||||||63,815|151,281|215,096|
|SUPPORT|COSTS|||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
|Depreciation||||6,186|||6,186|
|Light and heat||||2,168|||2,168|
|Motor and travel||||2,932|||2,932|
|Repairs and||maintenance||1,103|||1,103|
|Shearing||||1,306|||1,306|
|Sundry||||983|||983|
|Telephone||||774|||774|
|Veterinary|fees and welfare|||28,243|||28,243|
|Wages and|NI|||88,758|||88,758|
|Water rates||||1,529|||1,529|
|Website||||4,591|||4,591|
|Bank charges|||and interest||632||632|
|lnsurances||||2,840|||2,840|
|Accountancy||and legal fees||||9,236|9,236|
|||||141,413|632|9,236|151,281|





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|There were no trustee|s'<br>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<br>Activities|||||7|5|
|No employees<br>received emoluments||in excess ofE60,000.|||||
|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||||Unrestricted|
|||||||fundf|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||||187,015|
|Other trading activities||||||20,520|
|Total||||||207,535|
|EXPENDITURE ON|||||||
|Raising funds||||||6,832|
|Charitable<br>activities|||||||
|Agricultural<br>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<br>fees and welfare||||||25,063|
|Wages and Nl||||||83,677|
|Water rates||||||1,867|
|Website||||||4,546|





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|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|



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||Pens and|Office|Motor|||
|---|---|---|---|---|---|
||huts|equipment|vehicles<br>f|Equipment<br>f|Totals|
|COST||||||
|At<br>1 June 2021|68,123|1,684|5,794|5,989|81,590|
|Disposals|||(5,794)||(5,794)|
|At 31 May 2022|68,123|1,684||5,989|75,796|
|DEPRECIATION||||||
|At 1 June 2021|42,781|1,015|3,961|2,183|49,940|
|Charge for year|5,068|167||952|6,187|
|Eliminated<br>on disposal|||(3,961)||(3,961)|
|At 31 May 2022|47,849|1,182||3,135|52,166|
|NET BOOK VALUE||||||
|At 31May 2022|20,274|502||2,854|23,630|
|At 31May 2021|25,342|669|1,833|3,806|31,650|





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|11.|Notes to the Financial<br>Statements - continued<br>forthe YearEnded31Ma<br>2022<br>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<br>amounting<br>to|had an ongoing<br>f23,346 (2021|Co-Operation<br> - f38,346) 1'rom|Co-Operation<br> - f38,346) 1'rom|and Loan <br> Goodheart|agreement<br>Animal|in place during<br>Sanctuaries.|the year ended|31 May<br>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<br>f|in funds|
|Unrestricted|funds||||||||
|General<br>fund||||||341,780|(225,927)|115,853|
|TOTAL FUNDS||||||341,780|(225,927)|115,853|



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||||||||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<br>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|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended|in funds<br>6|
|Unrestricted|funds||||
|General fund||549,315|(451,866)|97,449|
|TOTAL FUNDS||549,315|(451,866)|97,449|





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|||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31Ma|2022|||
|||||||31.5.22|31.5.21|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and||legacies||||||
|Donations||||||140,976|94,430|
|Gifi aid||||||11,142|6,845|
|Legacies||||||147,467|67,664|
|Adoptions<br>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<br>and||fundraising||||977|1,757|
|||||||10,831|6,832|
|Charitable<br>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<br>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<br>fees and welfare|||28,243|25,063|
|Website<br>Depn ofPens and huts<br>Depn ofOffice equipment|||4,591<br>5,068<br>167|4,546<br>6,335<br>223|
|Motor vehicles||||611|
|Depn ofEquipment|||951|1,269|
||||141,413|138,952|
|Finance|||||
|Bank charges|||632|218|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||9,236|7,942|
|Total resources expended|||225,927|225,939|
|Net income/(expenditure)|||115,853|(18,404)|