|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to 5|| |Independent
Examiner's Report|||| |Statement of Financial Activities|||| |Balance Sheet|||| |Cash Flow Statement|||| |Notes tothe Cash Flow Statement||10|| |Notes to the Financial Statements|11|to|17| |Detailed Statement ofFinancial Activities|1S|to|19| ## ## ## ## ## ## ## ## ## ## |Total income forthe|ear was|E728,627|E728,627|2020|2020|f648,325|f648,325| |---|---|---|---|---|---|---|---| |Expenses for the year|were|E s 98,865||2020||f678,442|| |This gives a surplus off129,762for||the year.|||||| |Major sources ofincome for the year:|||||||| |Donations
inc Legacies||2021|f371,360||2020||f241,325| |Membership||2021|E73,839||2020||E 56,294| |Sale ofGoods||2021|f66,407||2020||E 55,325| |Charity shop takings|(Evesham)|2021|f63,053||2020||f104,017| |Gift aid scheme||2021|f47,547||2020||f 34,444| |Small business
Covid
Job retention
scheme|19grant +|2021|f37,672||2020||f 25,000| |Major expenses forthe year:|||||||| |Wages and employment
costs'||2021||f408,678|2020||E398,762| |Chari
sho
ex
nses' (Evesham)||2021||E33,535|2020||f 40,460| |Re airs and renewals||2021||f33,238|2020||f 14,980| |Veterinary
expenses||2021||f17,507|2020||f 20,476| |Services (Electricity/|Water etc)|2021||f17,787|2020||f 21,443| |Food stuffs||2021||f10,514|2020||E 14,036| ## ## ## ## ## ## ## ## ## |||30/4/21|30/4/20| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|f|| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies||463,353|345,610| |Other trading activities||259,163|293,244| |Investment
income||6,111|6,373| |Total||728,627|645,227| |EXPENDITURE ON|||| |Raising funds||959|31,439| |Charitable
activities|||| |General charitabie
activities||548,514|600,079| |Other||49,392|58,637| |Total||598,865|690,155| |NET INCOME/(EXPENDITURE)||129,762|(44,928 L| |RECONCILIATION
OF FUNDS|||| |Total funds brought forward||451,734|496,662| |TOTAL FUNDS CARRIED FORWARD||581,496|451,734| ## |~Ari~l021|||| |---|---|---|---| |||30/4/21|30/4/20| |||Unrestricted|Total| |||fund|funds| ||Notes|f|f| |FIXEDASSETS
Tangible assets||150,150|161,397| |CURRENT ASSETS
Stocks
Cash at bank and in hand||20,415
421,880|20,397
276,923| |||442,295|297,320| |CREDITORS
Amounts
falling due within one year|13|(10,949)|(6,983)| |NET CURRENT ASSETS||431,346|290,337| |TOTAL ASSETS LESS CURRENT UABIUTIES||581,496|451,734| |NET ASSETS||581,496|451,734| |FUNDS
Unrestricted
funds|14|581,496|451,734| |TOTAL FUNDS||581,496|451,734| ## |for he Y ar End
d
A ril2021|for he Y ar End
d
A ril2021||||| |---|---|---|---|---|---| |||||30/4/21|30/4/20| ||||Notes||f| |Cash flows from operating|activities||||| |Cash generated
from operations||||171,690|(15,533)| |Net cash provided
by/(used|in) operating||activities|171,690|(15,533)| |Cash flows from investing|activities||||| |Purchase oftangible fixed|assets|||(26,808)|(20,799)| |Interest received||||75|337| |Net cash used
in investing|activities|||(26,733)|(20,462)| |Change in cash and cash equivalents||in|||| |the reporting
period||||144,957|(35,995)| |Cash and cash equivalents|atthe||||| |beginning
of the reporting|period|||276,923|312,918| |Cash and cash equivalents|atthe end|of|||| |the reporting
period||||421,880|276,923| ## ## ## |RECONCIUATION
OF NET INCOME/(EXPENDf
ACTIVITIES|TURE)
TO NET CASH FLO|W FROM OPERATING|| |---|---|---|---| |||30/4/21|30/4/20| |||E|E| |Net Income/{expenditure)
for the reporting
Statement ofRnandal
Activttles)|period (as per the|129,762|(44,928)| |Adjustments
for:
Depreciation
charges
Interest received
(increase)/decrease
in stocks
Decrease in debtors
Increase/(decrease)
in creditors||38,055
(75)
(18)
3,966|30,915
(337)
1,917
443
(3,543)| |Net cash provided
by/(used
in) operations||171,690|| ## |ANALYSIS OF CHANGES IN NET FUNDS|||| |---|---|---|---| ||At 1/5/20|Cash flow|At 30/4/21| ||E|E|E| |Net cash
Cash at bank and in hand|276,923|144,957|421,880| ||276,923|144,957|421880
I| |Ttl|276,923|144,957|421,880| ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS|AND LEGACIES|30/4/21|30/4/20| |---|---|---|---|---| ||||f|| ||Gifts
Donations
Gift aid
Legacies
Grants||6,003
371,360
47,547
771
37,672|10,086
241,325
34,444
34,755
25,000| ||||463,3S3|345,610| ||Grants received, included
in the above, are as foliows:||| |---|---|---|---| |||30/4/21|30/4/20| |||f|f| ||Other grants|37,672|25,000| |3.|OTHER TRADING ACTIVITIES|30/4/21
f|30/4/20
f| ||Shop income
Collections 8 events
RSPCA Donation
Sale ofgoods|63,053
98,965
30,738
66,407|132,979
82,115
22,825
55,325| |||259,163|293,244| |4.|INVESTMENT INCOME|30/4/21|30/4/20| |||f|f| ||Rents received
Deposit account interest|6,036
75|6,036
337| |||6,111|6,373| ## ## ## ## ## ## |Raising donations
|and legacies|||| |---|---|---|---|---| ||||30/4/21|30/4/20| ||||f|f| |Support costs||||23,361| |Other trading activities||||| ||||30/4/21|30/4/20| ||||f|f| |Car boot expenses|||626|577| |Christmas
fair expenses||||452| |Other expenses|||105|4,780| |Open day expenses|||228|2,269| ||||959|8,078| |Aggregate
amounts|||959|31,439| |CHARITABLE ACflVITIES COSTS||||| ||||Support|| |||Direct|costs (see|| |||Costs
f|note 7)
f|Totals
f| |General charitable|activities|540,950|7,564|548,514| |SUPPORT COSTS||||| |||||Governance| |||||costs| |||||f| |General charitable|activities|||7,564| ## ## |9.|STAFF COSTS|||||30/4/21|30/4/20| |---|---|---|---|---|---|---|---| |||||||E|f| ||Wages and salaries
Other pension costs|||||408,678
16,703|430,922
17,100| |||||||425,381|448,022| ||The average monthly|number ofemployees|||during the year was as follows:||| |||||||30/4/21|30/4/20| |||||||5|5| ||Management|||||24|16| ||General staff||||||| |||||||29|21| ||No employees
received emoluments|||in excess off60,000.|||| |10.|COMPARATIVES fOR THE STATEMENT OF||||FINANCIAL ACTIVITIES||Unrestncted| ||||||||fund| ||INCOME AND ENDOWMENTS
Donations
and legacies||FROM||||345,610| ||Other trading activities
investment
income||||||293,244
6,373| ||||||||645,227| ||Total||||||| ||EXPENDITURE ON||||||31,439| ||Raising funds||||||| ||Charitable
activities
General charitable
activities||||||600,079| ||||||||58,637| ||Other||||||| ||||||||690,155| ||Total||||||| ||NET INCOME/(EXPENDITURE}||||||(44,928)| ||RECONCILIATION|Of FUNDS|||||| ||Total funds brought forward||||||496,662| ||TOTAL FUNDS CARRIED FORWARD||||||451,734| ## ## ## |TANGISLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Plant and|Motor|| ||property
f|machinery
f|vehides
f|Totals
f| |COST||||| |At 1May 2020|299,078|354,649|39,843|693,570| |Additions|3,000|23,808||26,808| |At 30April 2021|302,078|378,457|39,843|720,378| |DEPRECIATION||||| |At 1May 2020|182,663|311,093|38,417|532,173| |Charge for year|14,906|22,437|712|38,055| |At 30April 2021|197,569|333,530|39,129|570,228| |NET 8OOK VALUE||||| |At 30April 2021|104,509|44,927|714|150,150| |At 30April 2020|116,415|43,556|1,426|161,397| |STOCKS||||| ||||30/4/21|30/4/20| ||||f|f| |Stocks|||20,415|20,397| |CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| ||||30/4/21|30/4/20| ||||f|f| |Trade creditors|||3,219|2,172| |Other creditors|||7,730|4,811| ||||10,949|6,983| |MOVEMENT
IN FUNDS||||| ||||Net|| ||||movement|At| |||At 1/5/20|in funds|30/4/21| |||f|f|f| |Unrestricted
funds||||| |General fund||451,734|129,762|5&1,496| |TOTAl FUNDS||451,734|~129 762|581,496| ## ## ## ## ## |Net movement|in funds, inclu|ded
in the above a|re as follows:|||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources
f|expended
f|in funds
f| |Unrestricted
funds
General
fund||||728,627|(598,865)|129,762| |TOTAL FUNDS||||728,627||129,762| |Comparatives|for movement|in funds||||| ||||||Net|| ||||||movement|At| |||||At 1/5/19
f|in funds
E|30/4/20
f| |Unrestricted
General fund|funds|||496,662|(44,928)|451,734| |TOTAL FUNDS||||496,662||451734
I| |Comparative|net movement|in funds, included|in the above are|as follows:||| |||||Incoming|Resources|Movement| |||||resources
E|expended
E|in funds
f| |Unrestricted
funds
General fund||||645,227|(690,155)|(44,928)| |TOTAL FUNDS||||6~45 227|(6~90 155)|~44,928)| |A current year 12months||and prior year 12months combined||position is as follows:||| ||||||Net|| ||||||movement|At| |||||At 1/5/19
f|in funds
E|30/4/21
f| |Unrestricted
funds
General fund||||496,662|84,834|581,496| |TOTAL FUNDS||||496662|~84 834|581,496| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in funds
f| |Unrestricted|funds|||| |General fund||1,373,854|(1,289,020)|84,834| |TOTAL FUNDS||1,373,854|{1,289,020)|84,834| ## ## ## |Detailed Statement of Fin
h

d
A|ancial
Activities
ri202||| |---|---|---|---| |or te
ear

||30/4/21|30/4/20| |||f|f| |INCOME AND ENDOWMENTS|||| |Donations
and legacies||6,003|10,086| |Gifts
Donations||371,360
47,547|241,325
34,444| |Gift aid||771|34,755| |Legacies||37,672|25,000| |Grants|||| |||463,353|345,610| |Other trading activities
Shop income
Collections
&events
RSPCA Donation
Sale ofgoods||63,053
98,965
30,73S
66,407|132,979
82,115
22,825
55,325| |||259,163|293,244| |Investment
income
Rents received||6,036
75|6,036
337| |Deposit account interest|||| |||6,111|6,373| |Total incoming resources||728,627|645,227| |EXPENDITURE|||| |Other trading activities||626|577| |Car boot expenses|||452| |Christmas
fair expenses||105|4,780| |Other expenses||228|2269| |Open day expenses|||| |||959|8,078| |Charitable
activities
Wages
Pensions
Hire of plant and machinery
Insurance
Light and heat
Telephone
Sundries
Subscriptions
&donations||408,678
16,703
5,852
9,275
13,849
4,198
469
736
654|430,922
17,100
7,381
6,859
15,019
3,780
2,393
2,623
492| |Ebay
IT
Carried forward||3,804
464,218|3,393
489,962| ## ## |I dStat
forthe Year
nd|e
fFi
d30A
ril
021
vit||| |---|---|---|---| |||30/4/21|30/4/20| |||f|f| |Charitable
activities|||| |Brought forward||464,218|489,962| |Repairs &maintenance||14,526|15,778| |Veterinary
expenses||17,507|22,118| |Disinfectant
&cleaning||2,446|2,384| |Animal food||10,514|12,083| |Motor expenses||5,397|7,772| |Waste disposal||3,488|3,069| |Animal
bedding||633|420| |Printing
&stationary||2,193|3,037| |Postage||1,923|4,355| |Advertising|||2,900| |Bank charges||103|342| |Canteen||715|1,008| |Opening stock||20,397|22,314| |Purchases||17,305|33,474| |Closing stock||(20,415)|(20,937)| |||540,950|600,079| |Other|||| |Rent, rates &water rates
Depreciation oftangible fixed assets||11,337
38,055|27,722
30,915| |||49,392|58,637| |Support costs|||| |Governance costs|||| |Accountancy
Other legal &|fees
professional|4,530
3,034|3,960
19,401| |||7,564|23,361| |Total resources|expended|598,865|690,155| |Net income/{expenditure)||129,762|(44,928)|