2020-09-30-accounts

CHARITY NUMBER:	CHARITY NUMBER:	1000249
TRUSTEES AND	TRUSTEE COMMITTEE:	I Dunsire
		M I Gomez
		Mrs M Eggleton
TREASURER:		Mi Gomez
ADDRESS:		17A Riverway
		Newport
		Isle ofWight
		PO30 SUX
		Alliance &Leicester (Santander)
		BEAM
		Bridle Road
		Bootle
		Merseyside
		GIR OAA
		HSBC
		Union Street
		Rtyde
		PO33 2U
		Lloyds Bank
		29Gresham	Street
		London
		EC2V 7HN
		Shawbrook
		Warley Hill Business Park
		The Drive
		Brentwood
		CM133BE
		Nationwide	Building Society
		Nationwide	House
		Pipers Way
		Swindon
		SN38 1NW
INDEPENDENT	EXAMINEFB	Gavin Kelly ACA FCCA
		Bright Brown Umited
		Exchange House
		St.Cross Lane
		NewpoN
		Isle ofWight
		PO30 9BZ

Year			2018/2019	2019/2020
Totaitncome			6514,737	E954,476
Total Spent			E395,189	6392+37
Total Charitable			6328,911	E324,727
Percentage	Charitable	Expenditure

			UnrestActed	Restricted
		Notes	Funds	Funds	2020	2019
INCOME AND ENDOWMENTS	FROM
Voluntary Income			806,745	15,081	821,826	382,322
Raising funds			131,332		131@32	131,098
Investment income			1,318		1,318	1,317
TOTAL INCOMING RESOURCES			939,395	15,081	954,476	514,737
RESOURCES EXPENDED
Raising funds
Fundraising costs			43,712		43,712	44,716
Fundraising trading: costs ofgoods
sold and other costs			24,098		24,098	21,562
Charitable activities
Animal Welfare			287,127	37,600	324,727	328,911
TOTAL RESOURCES EXPENDED			354,937	37,600	392+37	395,189
NET INCOMING/(OUTGOING)
RESOURCES BEFORETRANSFERS			584,458	(22,519)	561,939	119,548
GROSSTRANSFERS BETWEEN	FUNDS	14	(22,519)	22519
NET MOVEMENT IN FUNDS			561,939		561,939	119,548
RECONCIUATION OF FUNDS
Total funds brought forward			821,250		821+50	701,702
Total funds cerned forward		14	1,383,189		1383,189	821,250
The notes on pages 10to 17form part ofthese accounts.

			2020		2019
	Notes	E	6	6	6
FmED ASSETS
Tangible tixed assets	10		507,658		246,870
CURRENT ASSETS
Debtors	11	24,645		19,096
Cash at bank and in hand		859,610		570,986
		884,255		590,082
CREDITORS
Amounts falling due within one year	12	(8,724)		[15,702)
NET CURRENT ASSETS			875,531		574,380
NETASSETS			1,383,189		821,250
FUNDS
Unrestricted income funds			1,383,189		821,250
Restricted income funds
TOTAL CHARITY FUNDS	14		1,383,189		821,250

			2020	2020	2020	2019
			Unrestriaed	Restricted	Total	Total
			E	E	E	E
2	VOLUNTARY INCOME
	Legades		599~		599,238	156,186
	Donations	and gifts	207~7	15,081	222,588	226,136
			806,745	15,081	821,826	382,322

			2020	2020	2020	2019
		Notes	Unrestrkted	Restricted	Total	Total
			E	E	E	6
3	RAISING FUNDS
	Store collections		1,261		1461	2,755
	Street collections					3,447
	Other collections		6,067		6,067	6,091
	Raffles and other events		3,007		3,007	11,316
	Fund raising trading	3b	68,899		68,899	107,489
	Coronavirus IRS		22,098		22,098
	Coronavirus grant income		30,000		30,000
			131,332		131,332	131,098
3b	RAISING FUNDS - FUND RAISING TRADING
	Portsmouth shop		25346		25,946	51391
	Gunville shop		36,219		36,219	48,650
	Sales at 17A		6,734		6,734	7,448
			68,899		68,899	107,489
4	INVESTMENT INCOME
	Interest received		1328		1,318	1,317
5	RAISING FUNDS
	FUNDRAI5ING COSTS
	Advertising and publicity		14~		14,380	22,194
	Support costs		29,332		29,332	22,522
			43,712		43,712	44,716
	FUNDRAISING TRADING: COSTS OF
	GOODS SOLD AND OTHER COSTS
	Purchase ofstock for resale					659
	Support costs		24,098		24,098	20,903
			24,098		24,098	21,562

			2020	2020	2020	2019
		Notes	Unrestricted	Restricted	Total	Total
			E	E	6	6
6	ANIMAL WELFARE
	Donated pet food		41,583		41,583	41,981
	Animal feed purchased		2,011	10,344	12,355	4,786
	Veterinary fees		95,401	21,630	117,031	126,546
	Animal equipment		607		607	1,219
	Sundry					126
	Supportcosts		147,525	5,626	153,151	154,253
			287,127	37,600	324,727	328,911
7	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
				2D19	2019
				Unrestricted	Restricted
				Funds	Funds	Total funds
				f	E	E
INCOME AND ENDOWMENTS FROM
	Voluntary Income			372,514		382,322
	Raising funds			131,098		131,098
	Investment income			1,317		1,317
				504,929	9,808	514,737
RESOURCES EXPENDED
Raising funds
	Fundraising costs			44,716		44,716
	Fundraising trading: costs ofgoods
	sold and other costs			21,562		21+62
Charitable activities
	Animal Welfare			300,085	28,826	328,911
				366,363	28,826	395,189
NET INCOMING/(OUTGOING)
RESOURCES BEFORETRANSFERS				138,566	(19,018)	119,548
GROSS TRANSFERS BETWEEN FUNDS				(15,263)	15,263
NET MOVEMENT IN FUNDS				123@03	(3,755)	119,548
RECONCIUATION OF FUNDS
Total funds brought forward				697,947	3,755	701,702
Total funds carried forward				821,250		821,250

				Costs of
				gerlefetlng		Costs of
				volumary		Fund Raising			Animal		2020	2019
				Income f		Trading f			Welfare f		Total f	Total
S	SUPPORT COSTS
	Unrestricted
	Motor and	travel		351	5%		351	5%	6,326	9096	7,02S	7,759
	Rent, rates	and insurance		673	4%	7,742		4696	8,415	5096	16,830	264I38
	Heat, light	&.water		304	494	3,496		46%	3,801	5096	7,601	3501
	Telephone			103	6%		103	6%	1403	88%	1,709	4,057
	Printing, stationery		&postage	1,429	11%	1,429		11%	10,131	7S%	12,989	14,232
	Wages			10,486	1096				94373	9096	104,S59	108,064
	Employers	NIC		431	10%				3,879	90%	4,310	5,348
	Pensions			255	10%				2,299	90%	2,554	1,039
	Repairs and	miscellaneous		8,807	33%	8,807		33%	9,074	3496	26,688	6,685
	Depreciation			1,291	18%	1,291		1896	4592	6496	7,174	9,149
	(Profit)/Loss	on disposals			18%			18%
	Bank charges			182	1S%		182	1896	648	64%	1,012	1,106
	Independent	examiners fee		217	1896		217	1890	776	64%	1,210	1,120
	Accountancy			480	1S%		480	18%	1,708	64%	2,668	2,505
	Legal and professional			4,323	100%						4,323	2,957
	Currency conversion		costs		18%					6494
				29,332		24,098			147425		200„rl55	194,460
	Restricted
	Wages									100%		3,218
	Heat, light &water								5,626	100%	5,626
									5,626		5,626	3,218

				2020	2019
				Total	Total
				6	6
9	NET INCOMING RESOURCES
	The net incoming resources are		stated after charging:
	Depreciation independent examiner's	fees		7,174 2,610	9,149 2,760
	Trustees and employees
	Wages and salaries			104,859	108,064
	Social security costs			4,310	5,348
	Pension costs			2454	1,039
				111,723	114,451
	Number ofemployees (induding		part time)	6	7
	The trustees do not receive any		remuneration.

		Freehold	Motor	Fittings &
		Property	vehides	equipment	Total
		E	E	6	F.
10	TANGIBLE FIXEDASSETS
	Cost
	At 1October 2019	216,224	57,150	56,087	329,461
	Additions	267,201		762	267,963
	Disposals
	At 30September 2020	483,425	57,150	56,849	597,424
	Depreciation
	At1October 2019		39,293	43,299	82+92
	Charge for year		4,464	2,710	7,174
	On disposals
	At 30September 2020		43,757	46,009	89,766
	Net book value at30September 2020	483,425	13,393	10,840	507,658
	Net book value at 1October 2019	216,224	17,857	12,788	246,869

								2020	2019
								Total	Total
								6	6
11	DEBTORS
	Prepayments							8,438	8,258
	Other debtors							16,207	10,838
								24,645	19,096
12	CREDITORS:	AMOUNTS FAttING			DUE WITHIN ONE YEAR
	Accruals							6,374	3,019
	Other creditors							2350
								8,724	15,702
							Un estrfcted	Resticted
							Funds	Funds	Total
							6	6	E
13	ANALY55 OF NET			ASSETS
	BETWEEN FUNDS
	Fixed assets						507,658		507,658
	Current assets						884,255		884~5
	Current liabilities						(8,724)		(8,724)
							2~,189
					As at				As at
					1October	Incoming	Outgoing		30September
					2019	i'esou rces	resources	Transfers	2020
14	MOVEMENT	IN	FUNDS
	Unrestricted	Income funds
	General fund				821,250	939395	(354,937)	(22,519)	4383,189
	Total unresuicted			income funds	821~	939995	(354,937)	(22419)	1~,189
	Resbiaed income			funds
	Farm Animal	Rescue Sanctuary				15,081	(37,600)	22,519
	Total restriaed		income funds			15,081	(37,600)	22519
	Total Funds				821,250	954,476	(392537)

				As at				As at
			1	October	Incoming	Outgoing		30September
				2018	resources	resources	Transfers	2019
MOVEMENT	IN FUNDS (CONTINUED)
Comparatives	for movement	in	funds
Unrestricted	income funds
General fund				697,947	504329	(366363)	(15,263)	821~
Total unrestricted income funds				697,947	504,929	(366363)	(15,263)	821~
Restricted income funds
Farm Animal	Rescue Sanctuary			3,197	9,808	(28,826)	15,821
Animal Defense Trust				558			(558)
Total restricted income funds				3,755	9,808	(28,826)	15463
Total Funds				701,702	514,737	(395,189)		821~