2021-05-31-accounts - Rain Rescue

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		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		2-8
Independent Examiners	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12-21

		Unrestricted	Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
INCOMING RESOURCES			Funds	Funds f	Total f.	Funds f.	Funds f	Totalf
Donations & Legacies Charitable Activities		2 3	282,822 73,214	31,700	282,822 104,914	220,201 49,643	1,355 43,930	221,556 93,573
Fundraising &trading Other income	activities	4	50,902 131		50,902 131	82,985 2,953		82,985 2,953
TOTAL INCOMING	RESOURCES		407,069	31,700	438,769	355,782	45,285	401,067
RESOURCES EXPENDED
Cost of raising funds	- fundraising	5	55,326		55,326	56,163		56,163
Cost of raising funds	- trading	5	6,830		6,830	17,107		17,107
Charitable Activities		5	228,580	27,615	256,195	253,587	49,652	303,239
TOTAL EXPENDED	RESOURCES		290,736	27,615	318,351	326 857	49 652	376509
Net Income/expenditure			116,333	4,085	120,418	28,925	(4,367)	24,558
Transfers between	funds		(1,206	1,206		367	(367
Net movement in funds			115,127	5,291	120,418	29,292	(4,734)	24,558
Total funds brought	forward		225,138	23,785	248,923	195,846	28,519	224,365
Total funds carried	forward		340,265	29,076	369,341	225 138	23,785	248,923

	Analysis	of I	ncome
				Unrestricted		Restricted	Total	Total
2	Donations	&	Legacies		Funds	Fundsf	2021	2020 F
	Donations,	adoptions and		gift aid	233,460		233,460	189,619
	Donated goods				9,213		9,213	6,937
	Legacies				40,149		40,149	25,000
					282,822		282,822	221,556
	The charitable		company	received donated	animal feed from Burns dog food at a			value
	off8,247	(2020:F6,937)		and pets at home	lifeline vouchers amounting		to F966.

	f	or t	he year ending 31	he year ending 31	May 2021
3	Charitable Activities		Unrestricted		Restricted	Total	Total
				Funds	Funds	2021	2020
						E	F
	Animal Defence Trust				10,000	10,000	1,000
	Audrey Lamb Trust			2,000		2,000
	Awards for All						10,000
	Barry Green Memorial Fund						1,000
	The Mary Heap Charitable Trust Hobhouse Animal Trust			1,500		1,500	2,500
	Jean Sainsbury Trust Marchig Animal Welfare Trust				8,000	8,000	5,000 4,000
	Animal Friends Insurance			5,000		5,000
	Alice Noakes			1,000		1,000
	RMBC - Covid 19			10,000		10,000
	The Gallimore Trust				700	700
	Co-op Local Community Fund Battersea dogs &cats home The Ostacchini Family Charitable		Trust	1,500	10,000	10,000 1,500	1,930 5,000 5,000
	Animal Rescue Live			800		800
	HMRC -Job retention scheme			21,114		21,114
	The Rose Animal Welfare Trust			20,000		20,000
	Persula Foundation			3,000		3,000
	Support Adoption for Pets Petplan - night of care Kennel Club Charitable Trust				3,000	3,000	18,000 7,200 5,000
	Rushbrook Charitable Trust			5,000		5,000	4,000
	IVO Trust						3,000
	Anadale Charitable Trust						3,043
	Michael Shireley Hunt Charitable	Trust					1,000
	Hatcher Animal Welfare Trust						5,000
	Betty Phillips Charitable Trust Earl Fitzwilliam						2,500 1,000
	John Slater						1,000
	Christmas 2019appeal The Dennis Alan Yardy Charitable Other Small grants under F500		Trust	1,000 1 300 73,214	31,700	1,000 1 300 1114,314	5,000 1,000 1 400 93,573

4	Fundraising and tra	d	in	g	activitie	s
							Unrestricted		Restricted	Total		Total
								Funds	Funds	2021		2020
									f.	E
	Fundraising Events							30,749		30,749	49,682
	Sponsorship							3,000		3,000		2,881
	Commission							4,706		4,706		4,424
	Trading							12447		12,447	25,998
								50 202		50,902	82,985
	Income from fundraising			and	trading	activities	in 2021	and 2020 was attributable		to unrestricted		funds.
	Analysis ofExpenditure
							Unrestricted		Restricted	Total		Total
								Funds	Funds	2021		2020
5	Costs of generating	funds			- fundraising			E	f.			E
	Just giving fees/donorfy			fees				5,309		5,309		2,998
	Other fundraising platform				charges			4,280		4,280		458
	Staff costs							32,601		32,601	35,090
	Training and travel costs											3,335
	Rent and room hire							2,156		2,156		1,119
	Event fees							84		84		62
	In memory &celebration							1,227		1,227
	Postage costs							3,309		3,309
	Professional fees											7,623
	Office comsumables							72		72		346
	Marketing/advertising							6,115		6,115		305
	Equipment, supplies	&		consumables				29		29		2,658
	Other expenses							144		144		2,169
								55,326		55,326	56,163
	Expenditure on costs	ofgenerating				funds - fundraising		in both 2020 and 2020 was attributable				to
	unrestricted funds.
							Unrestricted		Restricted	Total		Total
5	Costs ofgenerating	funds			- trading			Funds E	Funds	2021 f.		2020f
	Staff costs											11,382
	Travel &training											45
	Rent, rates and water		-	shop								1,790
	Utilities - shop											378
	Equipment, supplies		&	consumables				6,189		6,189		1,979
	Transaction charges							385		385		519
	Professional fees											298
	Printing, postage &	stationery						14		14		14
	New shop set up fees/maintenance											158
	Telephone and ICT	-	shop									175
	Waste removal											112
	Other costs							242		242		257
								6,830		6,830		17,107

					Unrestricted	Restricted	Total	Total
5	Expenditure on charitable ac			tivities	Funds	Funds E	2021f	2020 E
	Salary costs				97,723	6,792	104,515	136,882
	Sessional staff				1,825		1,825	7,035
	Payroll costs				1,016		1,016	694
	Travel and training				1,282		1,282	1,300
	Bank & processing		charges		776		776	120
	Greyhound costs				2,000		2,000
	Insurance				2,592		2,592	192
	Volunteer expenses				229	454	683	518
	Rent & Rates				18,768		18,768	18,050
	Utilities				3,051		3,051	7,002
	Vet fees, medication		and feed		53,162	5,803	58,965	56,861
	Waste disposal				2,244		2,244	1,050
	Legal 8 professional ICT costs		fees		4,742 265		4,742 265	4,316 3,536
	Marketing/advertising				2,575		2,575	787
	Telephone and internet				1,506		1,506	618
	Printing, postage	&	stationery		20		20	4,245
	Maintenance				6,442	5,829	12,271	6,442
	Membership & subscriptions				646		646	2,665
	Clothing				370		370	367
	Equipment, supplies		8 consum	ables	6,750	531	7,281	7,873
	Website				3,442	2,275	5,717
	Room hire							324
	CCTV surveilance				1,320		1,320
	Motor expenses				4,031		4,031	3,821
	Premise improvements							18,857
	Depreciation				8,841	5,420	14,262	18,927
	Loss on disposal	of	asset		1,936	511	2,447	750
	Other expenditure				1,027 228,580	27,615	1,027 256,195	7 303,238

	(2020:one trustee -f24	0).
8	Tangible fixed assets	Plant &	Motor	Office	Leasehold &	Total
		Machinery	Vehicles	Equipment	property
		6	6	E
	Cost at1 June 2020	121,710	19,962	3,916	45,315	190,903
	Additions Disposals at 31 May 2021	4,523 ~13,263 112,980	19,962	~618 3,298	4,446 49,761	8,969 13871 186,001
	Depreciation
	at 1 June 2020	86,754	13,741	3,695	14,953	119,143
	Charge for the year Disposal at 31 May 2021	11,198 ~11127 86,825	1,244 14,985	220 ~617 3,298	2,110 17,063	14,772 11,744 122,171
	Net book value
	31 May 2021	26,155	4,977		32,698	63,830
	31 May 2020	34,956	6,221	221	30,362	71,760

9	Debtors				2021	2020
	Prepayments and accrued income				3,084	2,797
	Accrued	income			2,545
	VAT refund due				2,925	1,404
					8,554	4,201
10	Creditors				2021	2020
	Accruals	and deferred	income		2,771	1,797
	Amounts	in respect of	taxation	and social security	1,179	1,881
	Other creditors				7,019	6,676
					10,969	10,354

13	II/lovement in funds		Opening		Incoming	Resources	Transfers	Closing
	Restricted funds		balance		resources F	expended F	E	balancef
	Awards for All			3,040		3,927	1,206	319
*	Betty Phillips Charitable Trust The Gallimore Trust			4,096 172	700	819 872		3,277
*	Majorie Coote Animal Jean Sainsbury Trust Pedigree Foundation Snip and chip Support Adoption for Animal Defence Trust	Trust Pets		410 5,572 7,495 1,000	8,000 3,000 10,000	82 2,714 4,519 4,999 3,000		328 5,286 1,053 2,496 1,000 10,000
	Battersea dogs &cat	home		2 000 23 785	10000 31 700	6683 27615	1 206	5317 29 076

scheme.
	Opening		Incoming	Resources		Transfers	C losing
Designated funds Office portacabin Staffing/salary costs Vet room	balance	f	resources B	expended	f	f 20,000 69,000 30,000	balance 20,000 69,000 30000
						119000	119000

					2021	2020
					E	E
			Payroll Human Resources		1,016 315	1,022 105
			Quickbooks license		81	81
					1,412	1,208
15	Financial		commitments
	At the	year end, the charity had annual		commitments	under non-cancellable
	operating		leases as set out below:
	Operating		leases on land and buildings	which expire:	2021	2020
					E	E
	Within Within Within	one year two to five years five to ten years			18,000 19,800 19,800	18,000 18,000 19,800
					57,600	55,800