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|||Page|
|---|---|---|
|Report ofthe Trustees||1to 6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 16|





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|The executive co|mmittee<br>are pleased to report the following<br>a|chievements<br>in the ye|ar:|
|---|---|---|---|
|||2021|2020|
|Dogs||||
|Dogs in care at start ofyear||6|9|
|Taken in||76|60|
|Homed||73|63|
|Neutered||22|15|
|Died||0|0|
|Put to sleep||0|0|
|Dogs in care at year end||9|6|
|Cats||||
|Cats in care at start ofyear||4|9|
|Taken in||37|30|
|Homed||34|34|
|Neutered||12|7|
|Died/Put<br>to sleep||2|1|
|Cats/ kittens in care at year end||5|4|
|Foster homes||5|5|
|SmnB mammals|(rabbits, guinea pigs, gerbils rats etc)|||
|In care at start of|year|13|12|
|Taken in||38|14|
|Born in care||0|0|
|Homed||27|10|
|Neutered||8|4|
|Died||1|0|
|Put to sleep||5|1|
|In care at year end||18|13|
|Foster homes||6|7|



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|||||||31.1221|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|funds|||
|||||8||8||
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||69,823||69,823|57,272|
|Grants||||11,771||11,771|10,000|
|Other trading activities||||34,703||34,703|23,612|
|Investment<br>income||||5||5|17|
|Total||||116@02||116/02|90,901|
|EXPENDITURE ON||||||||
|Raising funds||||13,679||13,679|13,913|
|Charitable<br>activities||||||||
|Animal welfare||||98,462||98,462|80,225|
|Total||||112141||112,141|94,138|
|NET INCOME (EXPENDITURE)||||4,161||4,161|(3,237)|
|Other recognised<br>gains/(losses)||||||||
|Gains/(losses<br>on revaluation||offixed assets||||||
|Net movement<br>in funds||||4,161||4,161|(3,237)|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought forward||||899,767||899,767|903,004|
|TOTAL FUNDS CARRIED FORWARD|||14|903920||903,920|099,767|



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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
|||K|5|K||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|596~8||596468|600,799|
|CURRENT ASSETS||||||
|Debtors|12|6,924||6,924|3,989|
|Cash at bank and in hand||305~4||305~|299,112|
|||312408||312408|303,101|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|~4740||(4,748)|(4,133)|
|||(4,748)||(4,748)|(4,133)|
|NET CURRENT ASSETS||307,560||307,560|298,968|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|903tt28||903,928|899,767|
|NET ASSETS|14|~903 20||~903<br>8|899,767|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||307,560|298,968|
|Unrestricted<br>capital fund||||596,368|600,799|
|TOTAL FUNDS||||903920|899767|





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|Depreciation<br>is provided<br>at the follow|ing<br>annual rates in order|
|---|---|
|Freehold pmperty|-2%on cost|
|Improvements<br>to property|- 10%on cost|
|Fixtures and fitrings|-25%on cost|
|Motor vehicles|-25%on cost|
|Computer<br>equipment|-25%on cost|



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|2.|DONATIO|N|S<br>AND LEGACIES|||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||8|f|
||Donations<br>and Gift Aid|||49,660|37,987|
||Legacies|||19,550|16,083|
||Sponsorship||||25|
||Membership|||613|3,177|
|||||69,823|57,272|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.1221|31.12.20|
|||||f||
||Biggleswade||shop takings|24,759|19,590|
||Fundraising|events||7,870|1,964|
||EDFenergy|re generation||774|891|
||Other|||1@00|1,167|
|||||34,703|23,612|
|4.|INVESTMENT INCOME|||||
|||||31.1221|31.12.20|
|||||f|f|
||Deposit account interest|||5|17|
||Other interest||—Gift Aid|||
|||||5|17|
|5.|RAISING FUNDS|||||
||Raising donations<br>and legacies|||||
|||||31.1221|31.12.20|
|||||f||
||Support costs|||||
||Other trading activities|||||
|||||31.1221|31.12.20|
|||||f||
||Biggleswade||shop expenses|13,388|13,029|
||Advertising|||||
||Fundraising|expenses||291|884|
||Support costs|||||
|||||13,679|13,913|
||Aggregate<br>amounts|||13679|13913|





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|||||||Direct|Support||
|---|---|---|---|---|---|---|---|---|
|||||||costs|costs|Totals|
|||||||(Note 7)|(Note 8)||
||||||||8||
|||||||67,993|30,469|90462|
|7.|DIRECT COSTS|||OF|CHARITABLE ACTIVITIES||||
||||||||31.12.21|31.12.20|
||Veterinary|fees|||||18,569|9,041|
||Fostering expenses||||||8,515|9,196|
||Equipment|repairs|||||9,706|4,205|
||Supportcosts||||||1,001|3,701|
||Highfields|running||costs|||30402|28,264|
||||||||67,993|54,407|
|8.|SUPPORT COSTS||||||||
|||||||Other|Governance|Totals|
||||||||Costs||
|||||||5|||
||Animal welfare|||||29,089|1380|30469|
||Support costs, included||||in the above, are as follows:||||
||Other||||||31.12.21|31.12.20|
||||||||Animal|Total|
||||||||welfare|Activities|
||||||||8|f.|
||Depreciation||oftangible fixed assets||||29,089|24,438|
||Governance||costs||||31.12.21|31.12.20|
||||||||Animal|Total|
||||||||welfare|Activities|
||||||||5||
||Support costs||||||||
||Accountancy||and legal||fees||1,380|1,380|
||||||||1380|1380|





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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|fund|Totals|
||||5|8|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||57472||57,272|
|Grants||10,000||10,000|
|Other trading activities||23,612||23,612|
|Investment<br>income||17||17|
|||90,901||90,901|
|EXPENDITURE ON|||||
|Raising funds||13,913||13,913|
|Charitable<br>activities|||||
|Animal welfare||80,225||~88 38|
|Total||94 138||94,138|
|NET INCOME/(EXPENDITURE)||(3437)||(3037)|
|Transfers between funds|||||
|Net movement offunds||(3,237)||(3,237)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||903,004||903,004|
|TOTAL FUNDS CARRIED FORWARD||899,767||899,767|





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|11.<br>TANGIBLE FIXEDASS|ETS||||||
|---|---|---|---|---|---|---|
||Freehold|Freehold|FgsF's|Motor|Computer|Total|
||Property|Improvements||Vehicle|Equipment||
||g|g|g|||g|
|COST OR VALUATION|||||||
|1 January 2021|625,000|102,303|35,046|15,700|1,702|779,751|
|Additions||24,374|284|||24,658|
|31December 2021|625,000|126,677|35,330|15,700|1,702|804,409|
|DEPRECIATION|||||||
|1 January 2021|76,635|75,608|25,322|327|1,060|178,952|
|Charge for the year|10,215|11,333|3,312|3,925|304|29,089|
|31December 2021|86,850|86,941|28,634|4,252|1,364|208,041|
|NET BOOK VALUE|||||||
|31December 2021|538,150|39,736|6,696|11,448|338|596,368|
|31December 2020|548,365|26,695|9,724|15,373|642|600,799|





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|DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||31.12.21||31.12.20|
|||||||f|||
|Trade debtors|||||||2331|979|
|Prepayments|||||||4,593|3,010|
||||||||6,924|3,989|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||||
|||||||31.12.21||31.12.20|
|||||||8||f|
|Trade creditors|||||||3,368|2,753|
|Accruals|||||||I 33(I|1,380|
||||||||4748|4,133|
|MOVEMENTS IN FUNDS|||||||||
||||||Net|Transfers|||
|||||movement||between|||
||||At 1.1.21|in|funds|funds||At 31.12.21|
|Unrestricted||funds|||||||
|General fund<br>Unrestricted|capital fund||298,968<br>600799|8,592<br>~4431||||307,560<br>~096 48|
||||099767||4161|||903,928|
|Net movement||in funds, included in the|above are as follows:||||||
||||Incoming|Resources||Gains|and|Movement|
||||resources|expended||losses||in funds|
||||||8||||
|Unrestricted||funds|||||||
|General fund<br>Unrestricted|capital fund||91,644<br>24,658|(83,052)<br>(39089)||||8,592<br>~(4 31)|
||||116,302|(112,141)||||4,161|



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