2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	8
Report ofthe Independent Auditors	9to11
Statement ofFinancial Activities		12
Balance Sheet
Notes tothe Financial Statements	14 lo		20
Detailed Statement ofFinancial Activities		21

					2020	2019
			Unrestricted	Restricted	Total	Toiai
		Notes	fund	funds f	funds f	funds
INCOME AI4D ENDOWMENTS	FROM
Donations and legacies		2	1,263,f57		1,263,157	808,454
Other trading activities		3	8,241			7,252
Total			1371,398		1,271,398	815,706
EXPENDITURE ON
Raising funds		4	316,579		316,579	225,176
Charitable activittes		5
Donkey sanctuary			430,383		430,353	831,427
Total			746,932		746,932	1,056,603
NET INCOME/(EXPENDITURE)			524,466		524,466	(240,897)
RECONCIUATION OF FUNDS
Total funds brought forward			15,339	15,368	30,707	271,604
TOTAL FUNDS CARRIED FORWARD			539,805	15,368	555,173	30,707

	BALANCE SHEET 3181'DECEMBER2020
		2020	2019
	Notes	8	6
FIXEDASSETS
Tangible assets			186
CURRENT ASSETS
Stocks	12	329	1.331
Debtors	13	10,02&	6,675
Cash at bank and in hand		808,626	91,746
		618,983	99,752
CREDITORS
Amounts falling due within one year	14	(83,&10)	(69,231)
NET CURRENT ASSETS		555,173	30,521
TOTAL ASSETSLESSCURRENT
UABIUTIES		555,173	30,707
NETASSETS		555,173	30,707
FUNDS	17
Unrestricted funds		539,805	15,339
Restricted funds		15,368	15,368
TOTAL FUNDS		555,173	30,707

					2020	2019
					E
	Sale ofmerchandise				8,241	7,252
4.	RAISING FUNDS
	Raising donations		and legacies
					2020	2019
					E	6
	Staff costs				75,768	82,138
	Rent, rates	and insurance			14,117	14,235
	Telephone				1,992	7,063
	Postage &	stationery			63,853	23,401
	Sundries				1,940	13,832
	Travel				1,380	11,445
	Fundraising				129.135	56,206
	Other office expenses				39	835
	Depreciation				186	313
	interest payable and		similar charges		19,682	9,890
					308,092	219,358
	Other trading activities
					2020	2019
					6	5
	Purchases				8,487	5,818
	Aggregate	amounts			316,579	225,176
5.	CHARITABLE ACTMllES COSTS
				Grant
				lunding of
				activities	Supporl
				(see nate	costs (see
				7)	note 8)	Totals
				E	E	E
	Donkey sanctuary			419,943	10,410	430,353

DIRECT COSTS OF CHARITABLE ACTIVITIES
	2020	2019
	6	6
HMRC settlement		22,396
GRANTS PAYABLE
	2020	2019
	F	9
Donkey sanctuary	419,943	749,166

STAFFCOS	TS
				2020	2019
				6	9
Wages and salaries				73,312	79,842
Other pension casts				2,456	2,296
				75,768	82,138
The average	monthly	number ofemployees	during the year was as follows:
				2020	2019
				3	3

11.	FORTHE YEAR ENDED 31STDECEMBER20 TANGIBLE FIXEDASSETS	20
			Computer
			equipment
			E
	COST
	At 1stJanuary 2020 and
	31stDecember 2020
	DEPRECIATION
	At 'ist January 2020		8,459
	Charge for year		186
	At 31stDecember 2020		8,645
	NET BOOK VALUE
	At 31stDecember 2020
	At 3'ist December 2019		186
12,	STOCKS
		2020	2019
		6	8
	Stocks for fundraising	329	1,331
13.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2020	2019
		6
	Trade debtors	177	650
	Other debtors	7,769	4,882
	P repayments	2,082	1,143
		10,028	6,675
14.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2020	2019
		8	E
	Bank loans and overdrafts (see note 15)	50,000	748
	Other loans (see note 15)		30,000
	Sooal security and other taxes	1,650	1,616
	Other creditors	6,598	1,851
	Accruals and deferred income	5,562	35,016
		63,810	69,231

							2020	2019
							6
Amounts falling		due within one	year on	demand:
Bank overdrafts								748
Bank loans							50,000
Other loans								30,000
							50,000	30,748
ANALYSIS OF NETASSETSBETWEEN FUNDS
							2020	2019
				Unrestricted		Restricted	Total	Total
					fund	funds	funds	funds
					5	5		5
Fixed asseis								186
Current assets				603,615		15,368	618,983	99,752
Current liabilities				(63,810)			(63,810)	(69,231)
				539,805		15,368	555,'t73	30,707
IIIOVEISENT	IN FllNDS
							Net
							movement	At
						At 1/1/20	in funds	31/12/20
						5		5
Unrestricted	funds
General fund						15,339	524,466	539,805
Restricted funds
Equipment Fund						15,368		15,368
TOTAL FUNDS						30,707	524,466	555,1?3
Net movement		in funds, induded	in the	above are	as follows:
						Incoming	Resources	Movement
						resources 6	expended E	in funds f
Unrestricted	funds
General fund						1,271,398	(746,932)	524,466
TOTAL FUNDS						1,271,398	P46,932)	524,466

Comparatives	for moveme	nt in funds
				Net
				movement	At
			At 1/1/19 f	in funds f	31/12/1 9 f
Unrestricted	funds
General fund			256,236	(240.897)	15,339
Restricted funds
Equipment Fund			15,368		15,368
TOTAL FUNDS			271,604	(240,897)	30,707
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds f
Unrestricted	funds
General fund			809,706	(1,050.603)	(240,897)
Restricted funds
Equipment Fund Mobile Clinic Fund			1,000 5,000	{1,000) (5,000)
			6,000	(6.000)
TOTAL FUNDS			815,706	(1,056,603)	(240,897)

	SAFE HAVEN FOR DONKEYS Ihl THE HOLY LAND
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31STDECEMBER2020
		2020	2019
		9	F
INCOME AND ENDOWMENTS
Donations and legacies
Legacies		375,026	176,302
Grants and donations		888,131	632,152
		1,263,157	808,454
Other trading activities
Sate ofmerchandise		8,241	7,252
Total incoming resources		1,271,398	815,706
EXPENDITURE
Raising donations	and legacies
Wages		73,312	79,842
Pensions		2,456	2,296
Rent, rates and insurance		'I4,117	14,235
Telephone		1,992	7,063
Postage 8 stationery		63,853	23,401
Sundries		1,940	13,832
Travel		1,380	11,445
Fundraising		129,135	56,206
Other office expenses		39	835
Computer equipment		186	313
Bank 8 credit card charges		19,682	9,890
		308,092	219,358
Other trading activiTies
Purchases		8,487	5,818
Charitable activities
HMRC settlement			22,396
Grants to israel		419,943	749,166
		419,943	771,562
Support costs
Governance costs
Consultancy fees			33,887
Accountancy and legal fees		'I0,060	25,978
		10r410	59,865
Total resources expended		746,932	1,056,603
Net income/(expenditure)		524r466	(240,897)