2021-12-31-accounts - Together For Animals

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Ms Caroline C Yates (resigned 10/11/2021)
Ms Julie Jeffes (resigned 23/7/2021)
Mr David Bassom-
Appointed as Chair from 11/11/2021
Ms Sheila Bailey (resigned 10/11/2021)—
Chair to 10/11/21
Mr Peter Rowbottom (appointed 11/06/2022)
Mr Howard Bridges (appointed 10/11/2021)
Ms EColborne (appointed 23/7/2021)

REGISTERED OFFICE	c/o The Blue	Cross
	Shilton Road
	Burford
	Oxfordshire
	OX184PF
BANKERS	Lloyds TSB
	Gentleman's	Walk
	Norwich
	NR2 1LZ
AUDITORS	Howards Accountants
	Newport House
	Newport Road
	Stafford
	Staffordshire
	ST16 1DA
LEGAL ADVISERS	Bates, Wells	&Braithwaite
	Cheapside House
	138Cheapside
	London
	EC2V 6BB

	0~0' 11 f 2021	0~0' 11 f 2021	Achievements in 2021	Achievements in 2021	Achievements in 2021		0~0' 11 f 2022
~	Continue to measure		~	The impact ofCovid-19		~	Continue to measure
	and mitigate the risks			was minimised by			and mitigate the risks of
	ofthe impact of			fundraising efforts.			the impact ofCovid-19
	Covid-19 outbreak	on					outbreak and cost of
	income.						living crisis on income.
~	Work with PFOs to		~	39donors were		~	Work with PFOs to
	recruit 250 new			recruited This is largely			recruit 150new payroll
	payroll giving donors.			due to further			giving donors.
				lockdowns/social
				distancing measures	and	~	Bea leading voice in
				the impact ofThe			Access for All, PG
				Payroll Giving Team			Week and PG Forum
				ceasing to trade.			work.
~	Promotion ofthe Will for Good scheme		~	Signed with Bequeathed as free will writing		~	Sign up Payroll Giving donors through our own
	to increase legacy			service and 2161k in			relattonslups with
	pipeline.			pledges received.			corporates.
~	Introduce and		~	New CRM successfully		~	Increase social media
	integrate new CRM			introduced.			following and introduce
	system into TFA						video content where
	processes.						possible.
~	Increase newsletter		~	Newsletter income		~	Develop fundraising
	income to $1,500.			reached Z6k			activity through the
							GivePenny website.
o	Raise g1,000 through		~	Signed with Work for
	cause marketing			Good to start cause		~	Newsletter income of
	campaign.			marketing campaigns.			52k
~	Raise KI,000 through		~	Over 52k received from		~	Monitor Together for
	Solicitor Dormant			Solicitor Dormant			Change income and
	Client Accounts			Client Accounts.			recruitment levels.
	campaign.						f20k income for 2022.
~	Work with the		~	New business model
	Together for Change			agreed to ensure the
	team to look to steady			consortium income
	and improve this			remains at desired
	source ofincome with			levels.
	new business models.

FOR THE YEAR END		ED 31	DECEM	BER 202	1
					2021	2020
					Unrestricted	Unrestricted
				Notes	Funds	Funds
INCOME AND ENDOWMENTS
FROM
Donations and legacy income				2	87,283	7,416
Income from Charitable		Activities:
GAYE Income					191,005	220,941
Standing Orders Income					3,371	3,590
Direct Debits Income					19,121	19,356
Bank Interest
Total income and Endowments					300,780	251,303
EXPENDITURE
Expenditure on charitable		activities			30,184	35,198
Expenditure on raising funds					54,568	66,923
Donations to charities					192,310	122,000
Total Expenditure					277,062	224,121
Net Income/(Expenditure)					23,718	27,182
Fund balances brought	forward		at I		45,945	18,763
January 2021
Fund balances carried forward			at 31		69,663	45,945
December 2021

			2021	2020
		Note
FIXEDASSETS
Office Equipment			564
CURRENT ASSETS
Debtors			3,085	8,353
Cash at bank and in hand			70,334	41,149
			73,419	49,502
CREDITORS
Amounts faging due	within
one year			(4,320)	(3,557)
NET CURRENT ASSETS			69,099	45,945
TOTAL ASSETSLESS
CURRENT LIABILITIES			69,663	45,945
Represented By:
Accumulated Funds
Designated funds				8,000
General unrestricted	funds		69,663	37,945
Total Funds			69,663	45,945

					2021	2020
						f.
Cash used in operating	activities:				30,031	(2,262)
Cash flows from investing		activities:
Interest income
Purchase oftangible fixed		assets			(846)
Cash provided by (used	in) investing		activities		(846)
Cash flows from financing		activities:
Repayment ofborrowing
Cash provided by (used	in) financing		activities
Increase (decrease) in cash		and cash equivalents		in	29,185	(2,262)
the year
Cash and cash equivalents		at the beginning ofthe			41,149	43,411
year
Cash and cash equivalents		at the end	ofthe year		70,334	41,149

		Total	Total
		2021	2020
Legacy income Miscellaneous donations		66,511 20,772	7,416
		87,283	7,416
3. ANALYSIS OF TOTAL RESOURCES		EXPENDED
		Total	Total
		2021	2020
Operating Costs Office Stationery Administration		557 676	206 610
Bank Charges		445	458
Support Services —Administration Management Accounts Database Project Expenses		7,488 9,600 4,860	7,488 9,600 4,600
Database Monitoring		500	6,000
Audit Fees		3,598	3,396
Legal Fees Insurance		646 1,532	1,345 1,277
Depreciation		282	218
		30,184	35,198
Fundraising Costs Agency Fees Gifts and Samples		7,792 216	23,061 292
Travel		703	707
Newsletter		5,967	5,836
Website Development		1,291	720
Online Promotion/Email	Communications	1,976	837
Press Advertising
Market Research
Marketing		2,142	613
Support Services —Fundraising Legacy Promotion		30,888 3,593 54,568	31,884 2,973 66,923
Total Resources Expended		84,752	102,121

		Total	Total
		2021	2020
Animal Health Trust			6,000
The Blue Cross		48,077	29,000
World Horse Welfare		48,077	29,000
The Mayhew Animal	Home	48,078	29,000
SPANA		48,078	29,000
		192,310	122,000

5. FIXED	ASSETS
		Office	Total
		Equipment
Cost
Balance at	1 January 2021	15,689	15,689
Additions		846	846
Balance at	31 December 2021	16,535	16,535
Depreciation Balance at 1 January 2021		15,689	15,689
Charge for	the year	282	282
Balance at	31 December 2021	15,971	15,971
Net Book	Value
At 31 December 2021		564	564
At 31 December 2020

		Total	Total
		2021	2020
Other debtors			4,068
Prepayments	and accrued interest	3,085 3,085	4,285 8,353

	Total	Total
	2021	2020
Trade creditors	134	157
Other creditors	686
Accruals	3,500	3,400
	4,320	3,557

		Total	Total
		2021	2020
These include:
Auditor's	remuneration	3,500	3,400

FROM OPERATI	NG	ACTIVITIES
			2021	2020
Net income/(expenditure)		for the period as per
SOFA			23,718	27,182
Adjustments for: (increase)/decrease	in	debtors	5,268	(1,423)
Increase/(decrease)	in	creditors	763	(28,239)
Depreciation			282	218
Net cash provided activities	by	(used in) operating	30,031	2,262

			Unrestricted	Designated
		Total	Funds	Funds
Income		300,780	300,780
Charitable	expenditure	222,494	222,494
Raising funds expenditure		54,568	54 568
		23,718	23,718
Opening Transfer	value offunds between funds	45,945	37,945 8,000	8,000 (8,000)
Closing value offunds		69,663	69,663