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|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||
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|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|||
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||||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.|||||||
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||||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|
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||||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|
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||||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|
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||||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|
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|||||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|
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|||||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|
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|||||||||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)|||
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|||||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~|
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