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2020-12-31-accounts

Reference and Administrative Details 1to 2
Strategic Report 3to 12
Trustees' Report 13to 17
Statement of Trustees'
Responsibilities		 18
Independent
Auditors'
Report		 19to 22
Consolidated
Statement of Financial Activities		 23to 24
Consolidated
Balance Sheet		 25
Balance Sheet 26
Consolidated
Statement ofCash Flows		 27
Statement ofCash Flows 28
Notes to the FinancialStatements 29to 52

YEAR E NDED 31 DECEMB ER 2020
Chair J Cook
Company Registration Number 05434781
Charity Registration Number 1110503
Principal Office Bury Old Road
Edenfield
Ramsbottom
Bury
Lancashire
BLO ORX
The charity is incorporated in England and Wales.
Trustees who are also directors J Cook
under company law J Mahon
I Johnstone
D Corrigan
A Wiggans
D Robson
CTaylor
Dr M Bird

YEAR ENDED 31DECEM BER 2020 BER 2020 BER 2020 BER 2020
Key Management Personnel Karen Weed, Sanctuary Manager
Vicky MacDonald, Deputy Manager
Stuart Murray, Strategic Development Co-ordinator
Solicitors Fieldings Porter
Silverwell Street
Bolton
BL11PT
Auditor Slade Jk Cooper Limited
Statutory Auditors
Beehive Mill
Jersey Street
Manchester
M4 6JG
Accountants Horsfield
lk Smith
Statutory Auditors
Tower House
269Walmersley Road
Bury
BL9 6NX
Veterinary Vets4Pets (cats, dogs gr small animals)
480 Manchester Road
Bury
BL99NY
Andrew
Melling		 BVSc,MRCVS (equines gr all farm animals}
S39Chorley
Old		 Road
Bolton
BL16AE
Bankers The Royal Bank ofScotland
Direct Business Banking
4th Floor
1Hardman
Boulevard
Manchester
M3 3AQ

Personal Circumstance Personal Circumstance
Change ofcircumstances 46.Oo/o
New job 1.0o/o
Financial 4.0o/o
Homeless Q.S/o
III health of owner 16.096
Moving house 9.0o/
Not enough time 6.5 %%d
Allergies 4.0/o
Relationship breakdown 4.0/o
New baby 1.0/o
Owner died 8.0o/o

BLEAKHOLT ANIMAL SANCTUARY INDEPENDENT AUDITORS, REPORTTOTHE MEMBERS OF BLEAKHOLT ANIMALSANCTUARY Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material mi55tatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulatlon is removed from the events and transactions reflected in the financial statements, a5 we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularitie5 occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omi55ion or misrepresentation. A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting CoLJncil's web51te at- https'.Ilwww.frc.org.uk/Our-Work/AuditlAudit-and-assurance/St3ndard5-and-guidance/Standard5-and -guidance-for-auditors/Auditors-responsibilities-for-audit/Description-of-auditors-responsibilities-for- audit.aspx. This description forms part of our auditor's report. Use of our report This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006 and to the charitable company's trustees, as a body, in accordance with Part 4 of the Charities IAccounts and Reports) Regulations 2008. Our audit work h3s been undertaken so that we might State to the charitable company's members and its trustee5 those matters we are required to State to theFn in an auditorfs report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report. or for the opinions we have formed. Christy Yun Hing Lau FCCA CTA DChA (Senior Statutory Auditor) For and on behalf of Slade & Cooper Limited Statutory Auditors Beehive Mill Jersey Street Manchester M4 6JG Date.. Slade & Cooper Limited is eligible to act as an auditor in term5 of section 1212 of the Companies Act 2006 22

YEAR ENDED 31DEC EMBER 2020
Unrestricted Restricted Total
funds funds 2020
Note f f f
Income and Endowments from:
Donations
and legacies		 943,115 666 943,781
Charitable
activities (Sanctuary services)		 66,970 28,500 95,470
Other trading
activities		 62,763 62,763
Investment
income		 3,832 3,832
Total income 1,076,680 29,166 1,105,846
Expenditure
on:
Raising funds (58,769) (58,769)
Charitable
activities (Sanctuary services)		 (1,291,421) (23,888) (1,315,309)
Total expenditure (1,350,190) (23,888) (1,374,078)
Gains/losses
on investment		 assets (4,751) (4,751)
Net (expenditure)/income (278,261) 5,278 (272,983)
Net movement
in funds		 (278,261) 5,278 (272,983)
Reconciliation
offunds
Total funds brought
forward		 3,396,678 28,162 3,424,840
Totalfunds
carried forward		 23 3,118,417 33,440 3,151,857

Comparative
state		 ment offinancial activ ities
Total
Unrestricted Restricted 2019
funds funds E (As
Note E E restated)
Income and Endowments from:
Donations
and legacies		 781,523 4,068 785,591
Charitable
activities		 (Sanctuary services) 95,610 20,000 115,610
Other trading
activities		 164,169 164,169
Investment
income		 5,785 5,785
Total income 1,047,087 24,068 1,071,155
Expenditure
on:
Raising funds 7 (82,365) (82,365)
Charitable
activities		 (Sanctuary services) 8 (1,579,196) (100,000) (1,679,196)
Total expenditure (1,661,561) (100,000) (1,761,561)
Gains/losses
on investment		 assets 2,087 2,087
Net expenditure (612,387) (75,932) (688,319)
Net movement
in funds		 (612,387) (75,932) (688,319)
Reconciliation
offunds
Total funds brought forward 4,009,065 104,094 4,113,159
Total funds carried forward 23 3,396,678 28,162 3,424,840

AS AT31 DECE MBER2020
2020 2019
Note 6 f
Fixed assets
Tangible assets 14 1,513,298 1,615,991
Investments 15 129,511 134,262
1,642,809 1,750,253
Current assets
Stocks 16 4,554 4,040
Debtors 17 277,170 231,418
Investments 18 270,856 270,856
Cash at bank and in hand 19 1,040,789 1,251,844
1,593,369 1,758,158
Creditors: Amounts falling due within one year 20 (84,321) (83,571)
Net current assets 1,509,048 1,674,587
Net assets 3,151,857 3,424,840
Funds ofthe group:
Restricted 33,440 28,162
Unrestricted income funds
Unrestricted 3,118,417 3,396,678
Total funds 23 3,151,857 3,424,840

2020 2019
Note 6 6
Fixed assets
Tangible assets 14 1,513,298 1,615,991
Investments 15 129,611 134,362
1,642,909 1,750,353
Current assets
Debtors 17 278,116 233,681
Investments 18 270,856 270,856
Cash at bank and in hand 19 1,033,494 1,233,711
1,582,466 1,738,248
Creditors: Amounts falling due within one year 20 (81,806) (82,801)
Net current assets 1,500,660 1,655,447
Net assets 3,143,569 3,405,800
Funds ofthe charity:
Restricted 33,440 28,162
Unrestricted income funds
Unrestricted 3,110,129 3,377,638
Total funds 23 3,143,569 3,405,800

FOR THE YEAR ENDED 3 1DECEMBE R 20 20
(As restated)
2020 2019
Note 6
Cash flows from operating
activities
Net cash expenditure (272,983) (688,319)
Adjustments
to cash flows from non-cash items
Depreciation 104,077 104,663
Investment
income		 (3,832) (5,785)
Revaluation
ofinvestments		 4,751 (2,087)
Loss on disposal offixed assets held forthe group's own use 8 (1,400)
(169,387) (591,528)
Working capital adjustments
(Increase)/decrease
in stocks		 (514) 244
(Increase)/decrease
in debtors		 17 (45,752) 269,597
Increase/(decrease)in
creditors		 20 750 (1,906)
Net cash flows from operating activities {214,903) (323,593)
Cash flows from investing
activities
Interest receivable
and similar		 income 3,832 5,785
Purchase oftangible fixed assets 14 (1,384) (118,346)
Sale oftangible
fixed assets		 1,400
Net cash flows from investing
activities		 3,848 (112,561)
Net decrease
in cash and cash equivalents		 (211,055) {436,154)
Cash and cash equivalents
at 1		 January 1,522,700 1,958,854
Cash and cash equivalents
at 31December		 25 1,311,645 1,522,700
Reconciliation ofnet cash flow to movement in net funds
Decrease in cash (211,055) (436,154)
Net funds at 1January 2020 1,522,700 1,958,854
Net funds at 31December 2020 1,311,645 1,522,700

FOR THE YEAR ENDED 31DECEM BER 20 20
2020 2019
Note 6 6
Cash flows from operating
activities
Net cash expenditure (262,231) (690,636)
Adjustments
to cash		 flows from non-cash items
Depreciation 104,077 104,663
Investment
income		 (3,832) (5,785)
Revaluation
ofinvestments		 4,751 (2,087)
Loss on disposal offixed assets held forthe charity's own
use (1,400)
(158,635) (593,845)
Working capital adjustments
(Increase)/decrease in debtors 17 (44,435) 268,734
Decrease
in creditors		 20 (995) (1,312)
Net cash flows from operating activities (204,065) (326,423)
Cash flows from investing activities
Interest receivable
and similar		 income 3,832 5,785
Purchase oftangible fixed assets 14 (1,384) (118,346)
Sale oftangible
fixed		 assets 1,400
Net cash flows from investing activities 3,848 (112,561)
Net decrease
in cash		 and cash equivalents (200,217) (438,984)
Cash and cash equivalents
at 1January		 1,504,567 1,943,551
Cash and cash equivalents
at 31December		 1,304,350 1,504,567

Total
Designated
f		 General
6		 Restricted
f		 2020
6
Donations and legacies;
Donations 402,380 666 403,046
Legacies 540,735 540,735
943,115 666 943,781
Unrestricted
Total
Designated
6		 General Restricted 2019
f
Donations and legacies;
Donations 249,112 4,068 253,180
Legacies 532,411 532,411
781,523 4,068 785,591

Total
Designated General Restricted 2020
f 6 6
Rehoming cats g dogs 58,970 58,970
Bolton Guild of Help 8,000 18,000 26,000
Other grants 10,500 10,500
66,970 28,500 95,470
Unrestricted
Total
Designated
6		 General
6		 Restricted
f		 2019
6
Rehoming cats% dogs 90,510 90,510
Bolton Guild of Help 4,100 20,000 24,100
Tesco Bags of Help 1,000 1,000
95,610 20,000 115,610

5
Income from other trading activities
Unrestricted
Total
Designated General 2020
E E
Turnover of Bleakholt Shop 13,464 13,464
Charity shops 27,556 27,556
Tearoom sales 4,666 4,666
Membership 525 525
Sundry 16,552 16,552
49,299 13,464 62,763
Unrestricted
Total
Designated General 2019
E E
Turnover ofBleakhoit Shop 140 36,911 37,051
Charity shops 75,415 75,415
Open days Ik stalls 18,894 18,894
Tearoom sales 22,251 22,251
Membership 795 795
Sundry 9,763 9,763
127,258 36,911 164,169

Unrestricted Unrestricted
Total
Designated General 2020
E E E
Other investment income 3,832 3,832
Unrestricted
Total
Designated General 2019
E E E
Other investment income 5,785 5,785

7
Expenditure
o		 n raising funds
Unrestricted
Total
Designated
f		 General
f		 2020
f
Premises costs 44,470 1,400 45,870
Goods for resale 1,576 1,576
Sundry 2,902 2,902
Trading subsidiary costs 8,421 8,421
48,948 9,821 58,769
Unrestricted
(As restated)
Total
Designated General 2019
f E f
Premises costs 42,475 1,400 43,875
Goods for resale 9,991 9,991
Sundry 6,794 6,794
Trading subsidiary costs 21,705 21,705
59,260 23,105 82,365

Total
Designated General
E		 Restricted
f		 2020
E
Staff costs 643,029 643,029
Animal feed, cleaning &other 52,007 52,007
Veterinary fees 231,804 231,804
Premises costs 148,738 23,888 172,626
Office &administration 52,542 13,395 65,937
Insurance 12,502 12,502
Legal &professional 29,227 1,000 30,227
Depreciation 104,077 104,077
Loss on disposal (1,400) (1,400)
Governance costs 4,500 4,500
1,277,026 14,395 23,888 1,315,309
Unrestricted
Total
Designated General Restricted 2019
E E E E
Staff costs 752,413 752,413
Animal feed, cleaning &.other 98,986 98,986
Veterinary fees 338,986 338,986
Premises costs 164,070 100,000 264,070
Office &administration 58,657 10,529 69,186
Insurance 12,224 12,224
Legal &professional 23,820 960 24,780
Depreciation 104,663 104,663
Governance costs 13,888 13,888
1,567,707 11,489 100,000 1,679,196

Unrestricted Unrestricted
Total
Designated
f		 General
f		 2020
f
Audit ofthe financial statements 4,500 4,500
4,500 4,500
Unrestricted
Total
Designated General
f		 2019
f
Audit ofthe financial statements 4,500 4,500
Legal and professional fees 9,388 9,388
13,888 13,888
Net outgoing resources forthe year include:
2020 2019
f
Audit fees 4,500 4,500
Depreciation offixed assets 104,077 104,663

12Staff costs
The aggregate
payroll costs were as follows:
2020 2019
6
Staff costs during the year were:
Wages and salaries 596,886 699,685
Social security costs 32,592 39,148
Pension costs 13,551 13,580
643,029 752,413

Group
Stables,
kennels
Vehicles & catteries
ik		 Freehold land
equipment fixtures and buildings Total
E E E E
Cost
At 1January 2020 106,197 750,816 1,574,846 2,431,859
Additions 1,384 1,384
At 31December 2020 106,197 752,200 1,574,846 2,433,243
Depreciation
At 1January 2020 76,698 363,517 375,653 815,868
Charge for the year 12,103 61,857 30,117 104,077
At 31December 2020 88,801 425,374 405,770 919,945
Net book value
At 31December 2020 17,396 326,826 1,169,076 1,513,298
At 31December 2019 29,499 387,299 1,199,193 1,615,991

Charity
Stables,
kennels
Vehicles & catteries & Freehold
land
equipment fixtures and buildings Total
6 6 E
Cost
At 1January 2020 106,197 746,645 1,574,846 2,427,688
Additions 1,384 1,384
At 31December 2020 106,197 748,029 1,574,846 2,429,072
Depreciation
At 1January 2020 76,698 359,346 375,653 811,697
Charge forthe year 12,103 61,857 30,117 104,077
At 31December 2020 88,801 421,203 405,770 915,774
Net book value
At 31December 2020 17,396 326,826 1,169,076 1,513,298
At31December 2019 29,499 387,299 1,199,193 1,615,991

FfkC Fund
Management
Ltd Unit
Trust,
Stewardship
fund Total
f f
134,262 134,262
(4,751) (4,751)
129,511 129,511
129,511 129,511
134,262 134,262

Charity
2020 2019
E 6
Shares in group undertakings and participating interests 100 100
Other investments 129,511 134,262
129,611 134,362
Shares in group undertakings and participating interests
Unlisted
shares in
Bleakholt
Shop Limited Total
6 6
Cost
At 1January 2020 100 100
At 31December 2020 100 100
Net book value
At 31December 2020 100 100
At 31December 2019 100 100
Other investments
Fg0C Fund
Management
Ltd Unit
Trust,
Stewardship
fund Total
6 6
Cost or Valuation
At 1January 2020 134,262 134,262
Revaluation (4,751) (4,751)
At 31December 2020 129,511 129,511
Net book value
At 31December 2020 129,511 129,511
At 31December 2019 134,262 134,262

(As restated)
2020 2019
Profit and loss account 6 6
Turnover 13,464 36,911
Cost ofsales (8,421) (21,705)
Administration costs (3,227) (2,479)
Donation to parent charity (12,568) (10,410)
(10,752) 2,317
2020 2019
Balance sheet 6
Current assets 12,791 23,115
Creditors: Amounts falling due within one year (4,402) (3,975)
8,389 19,140
Called up share capital 100 100
Profit and loss account 8,288 19,040
8,388 19,140

16Stock
Group Charity
2020 2019 2020 2019
f f f f
Stocks 4,554 4,040
17Debtors
Group Charity
2020 2019 2020 2019
f f f f
VAT recoverable 16,046 42,053 16,046 42,053
Other debtors lk prepayments 261,124 189,365 262,070 191,628
277,170 231,418 278,116 233,681
18Current asset investments
Group Charity
2020 2019 2020 2019
f f f f
NS&l account 179,848 179,848 179,848 179,848
Skipton Building Society 3year
Fixed bond 41,008 41,008 41,008 41,008
NSgd guaranteed income bond 50,000 50,000 50,000 50,000
270,856 270,856 270,856 270,856
19Cash at bank and in hand
Group Charity
2020 2019 2020 2019
f f
Short term cash investments
(less than 3 months maturity
date) 165,199 164,200 165,199 164,200
Short-term deposits 775,407 980,878 775,407 980,878
Cash at bank 100,183 106,766 92,888 88,633
1,040,789 1,251,844 1,033,494 1,233,711

20 Creditors: a mounts
falling du		 e within one year
Group Charity
2020 2019 2020 2019
6 f f 6
Trade creditors 34,870 40,931 33,828 39,219
Due to group undertakings 487 942
Other taxation and social
security 8,067 6,055 8,067 6,055
Other creditors 15,724 15,141 15,724 15,141
Accruals 25,660 21,444 23,700 21,444
84,321 83,571 81,806 82,801

Totalfuture
minimum
lease payments
under non-c		 ancellable
operating
leases are as fol		 lows:
2020 2019
6 6
Land and buildings
Within one year 11,000 22,000
Between one and five years 11,000
11,000 33,000

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2020
General Designated Restricted Total funds
6 6 f 6
Tangible Axed assets 1,513,298 1,513,298
Fixed asset investments 129,511 129,511
Current assets 1,463,098 96,831 33,440 1,593,369
Current liabilities (84,321) (84,321)
Total net assets 1,508,288 1,610,129 33,440 3,151,857
Unrestricted
2019
General Designated Restricted Total funds
6 6 6 6
Tangible fixed assets 1,615,991 1,615,991
Fixed asset investments 134,262 134,262
Current assets 1,468,349 261,647 28,162 1,758,158
Current liabilities (83,571) (83,571)
Total net assets 1,519,040 1,877,638 28,162 3,424,840

Group
At 31
At 1January December
2020 Cash flow 2020
6 6 6
Cash at bank and in hand Note 19 1,251,844 (211,055) 1,040,789
Current asset investments Note 18 270,856 270,856
1,522,700 (211,055) 1,311,645
At 31
At 1January December
2019 Cash flow 2019
f 6 6
Cash at bank and in hand Note 19 1,689,685 (437,841) 1,251,844
Current asset investments Note 18 269,169 1,687 270,856
1,958„854 (436,154) 1,522,700
Charity
At 31
At 1January December
2020 Cash flow 2020
6 f 6
Cash at bank and in hand Note 19 1,233,711 (200,217) 1,033,494
Current asset investments Note 18 270,856 270,856
1,504,567 (200,217) 1,304,350
At 31
At 1January December
2019 Cash flow 2019
6 6 6
Cash at bank and in hand Note 19 1,674,382 (440,671) 1,233,711
Current asset investments Note 18 269,169 1,687 270,856
1,943,551 (438,984) 1,504,567