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2020-12-31-accounts

	~O0' 11 f 2020	~O0' 11 f 2020	~O0' 11 f 2020	Achievements in 2020	Achievements in 2020	Achievements in 2020		~00' 1' f 2021
~	Tomitigate the risks			~	Payroll Giving income		~	Continue to measure
	ofthe impact of				held up well during			and mitigate the risks of
	Covid-19 outbreak		on		year. Increase in	one off		the impact ofCovid-19
	income.				donations.			outbreak on income.
~	Work with PFOs to			~	156new donors		~	Work with PFOs to
	recruit 150new				recruited in 2020			recruit 250 new payroll
	payroll giving donors.							giving donors.
				~	Actively worked	with
~	Promote legacy	giving			PFO to provide		~	Promotion ofWill for
	to secure long-term				materials for virtual			Good scheme to
	income from legacies.				sign-up sessions.			increase Iegacy
								pipeline.
				~	Registered with
					Bequeathed to increase
					legacy income/pipeline.
~	Deliver a digital			~	increase in one offand		~	Introduce and integrate
	marketing strategy to				online donations.			new CRM system into
	grow individual	giving		~	Website updated	to		TFAprocesses.
	and one-off donations.				benefit from easier
					online giving.		~	Increase newsletter
								income to f.1,500.
							~	Raise X1,000 through
								cause marketing
								campaign.
							~	Raise 01,000through
								Solicitor Dormant
								Client Accounts
								campaign.

FOR THK YEAR EN	D	ED 31DECE	MBER202	0
				2020	2019
				Unrestricted	Unrestricted
			Notes	Funds	Funds
INCOME AND ENDOWMENTS
FROM
Donations and legacy income			2	7,416	406,444
income from Charitable		Activities:
OAYE Income				220,941	242,212
Standing Orders income				3,590	3,822
Direct Debits Income				19,356	19,087
Bank Interest
Total Income and Endowmeats				251403	671,565
EXPENDITURE
Expenditure on charitable		activities		35,198	35,851
Expenditure on raising funds				66,923	107,313
Donations to charities				122,000	614,680
Total Expenditure				224,121	757,844
Net income/(Expenditure)				27,182	(86,279)
Fund balances brought	forward at I			18,763	105,042
January 2020
Fund balances carried forward at31				45,945	18,763
December 2020

			2020	2019
		Note	8	g
FIXEDASSETS
Office Equipment				218
CURRENT ASSETS
Debtors			8,353	6,930
Cash at bank and in hand			41,149	43,411
			49,502	50,341
CREDITORS
Amounts falling due	within
one year			(3,557)	(31,796)
NET CURRENT ASSETS			45,945	18,545
TOTAL ASSETSLESS
CURRENT LIABILITIES			45,945	18,763
Represented By:
Accumulated Funds
Designated funds			8,000
General unrestricted	funds		37,945	18,763
Total Funds			45,945	18,763

					Notes	2020
						g
Cash used in operating	activities:					(2,262)
Cash flows from investing		activities:
interest income
Purchase oftangible fixed assets
Cash provided by (used	in) investing		activities
Cash tiows from linancing		activities:
Repayment ofborrowing
Cash provided by (used	in) financing		activities
increase (decrease) in cash		and cash equivalents		in		(2,262)
the year
Cash and cash equivalents		at the beginning ofthe				43,411
year
Cash and cash equivalents		at the end	ofthe year			41,149

		Total	Total
		2020	2019
Legacy income			400,432
Miscellaneous donations		7,416	6,011
		7,416	406443
3. ANALYSIS OFTOTAL RESOURCES		EXPENDED
		Total	Total
		2020	2019
Operating Costs
Office Stationery		206	308
Administration		610	1,988
Bank Charges		458	457
Support Services —Administration		7,488	7,463
Management Accounts		9,600	8,040
Database Project Expenses		4,600	4,574
Database Monitoring		6,000	8,160
Audit Fees		3,396	3,400
Legal Fees		1,345
Insurance		1,277	1,243
Depreciation		218	218
		35,198	35,851
Fundraising Costs
Agency Fees		23,061	59,575
Gifts and Samples		292	555
Travel		707	1,709
Newsletter		5,836	4,793
Website Development		720	8,274
Online Promotion/Email	Communications	837
Press Advertising			300
Market Research			395
Marketing		613	344
Support Services —Fundraising		31,884	30,033
Legacy Promotion		2,973	1,335
		66,923	107,313
Total Resources Expended		102121	143,164

		Total	Total
		2020	2019
Animal Health Trust		6,000	122,936
The Blue Cross		29,000	122,936
World Horse Welfare		29,000	122,936
The Mayhew Animal	Home	29,000	122,936
SPANA		29,000	122,936
		122,000	614,680

5. FIXEDASSETS
	Office	Total
	Equipment
Cost
Balance at 1 January 2020	15,689	15,689
Additions
Balance at 31December 2020	15,689	15,689
Depreciation
Balance at 1 January 2020	15,471	15,471
Charge for the year	218	218
Balance at 31December 2020	15,689	15,689
Net BookValue
At 31 December 2020		218
At 31December 2019	218	218

		Total	Total
		2020	2019
		E
Other debtors		4,068	3,500
Prepayments	and accrued interest	4,285	3,430
		8,353	6,930

	Total	Total
	2020	2019
Trade creditors	157	2,698
Other creditors		25,698
Accruals	3,400	3,400
	3,557	31,796

		Total	Total
		2020	2019
		E	0
These include:
Auditor's	remuneration	3,400	3,400

			2020	2019
			E
Net income/(expenditure)		for the period as per
SOFA			27,182	(86,279)
Adjustments for:
(increase)/decrease	in	debtors	(1,423)	102,387
increase/(decrease)	in	creditors	(28,239)	21,424
Depreciation			218	218
Net cash provided	by	(used in) operating
activities			2,262	37,750

		Total	General	Designated
			Unrestricted	Funds
			Funds
			E
Income		251,303	251,303
Fundraising	Expenditure	66,923	66,923
Charitable	Expenditure	157198	157198
		27,182	27,182
Opening Value ofFunds		18,763	18,763
Transfer from General Fund			8,000)	8,000
Closing Value ofFunds		45,945	37,945	8,000