| Trustees Annual Report |
|---|
| Report ofthe Independent Examiner |
| Statement ofFinancial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| FORTHE YEARENDED 30TH S | EPTTEMBER | 2020 | |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 2019 | |||
| INCOMING RESOURCES | |||
| Incoming resources from generated | funds | ||
| Adoption fees | 64,050 | 75,216 | |
| Donations | 32/42 | 34&782 | |
| Fundraising | 38,706 | ||
| Legacies | 50,250 | ||
| Vat refund for previous years | 31,442 | ||
| Bank interest | 119 | 157 | |
| TOTAL INCOMING RESOURCES | 166,559 | 160,405 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Vets fees | 39477 | 47,688 | |
| Food | 729 | 145 | |
| Stationery | 912 | 565 | |
| 41,018 | 48@98 | ||
| Governance costs |
|||
| Staff salary | 36,696 | 30,538 | |
| Staff Pension | 1,089 | 750 | |
| Bank charges | |||
| Deprecation | 2,532 | 1,153 | |
| Miscellaneous expenses |
2,231 | 1,460 | |
| Professional fees |
7,400 | ||
| Travel expenses | 8,426 | 10,774 | |
| 58474 | 44,675 | ||
| Total resources expended | 99/92 | 93,074 | |
| Net incoming resources | 67,167 | 67/31 | |
| Reconcsgdation ofFunds |
|||
| Total funds brought forward | 149,008 | 81,677 | |
| Total funds carried forward | 216,175 | 149&008 |
| ASAT 30TH SEPTEMB | ER 2020 | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Note | f | |||||
| FIXEDASSETS | 7,596 | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 210438 | 146)116 | ||||
| Debtors | 4,256 | |||||
| 214,594 | 146,116 | |||||
| CREDITORS: Amounts | falling due | |||||
| veitbin one | year | 4 | (6,015) | (7,236) | ||
| NET CURRENT ASSETS | 208,579 | |||||
| TOTAL NKT ASSETS | 216,175 | |||||
| REPRESENTED BY | ||||||
| Unrestricted Fund |
216,175 | |||||
| Approved at a meeting ofthe trustees |
held on | 1stJuly 2021 |