## |||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)|