2020-09-30-accounts

			PAGES
Trustees'	annual report		1to3
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	of financial	position
Notes to the financial		statements	7to 10

		Y	EAR ENDED	30SEioTE	MBER 2020	MBER 2020
					2020		2019
					Unrestricted
					funds	Total funds	Total funds
				Note	6
Incoming resources
Voluntary income				4	147,649	147,649	106,327
Charitable activities				5	1,050	1,050
Total incoming resources					148,699	148,699	106,327
Resources expended
Expenditure incurred	in respect		of:
Charitable activities				6	(160,282)	(160,450)	(149,395)
Governance costs -	examination		ofaccounts		(2,500)	(2,500)	(2,350)
Total resources expended					(162,782)	(162,950)	(151,745)
Net Incoming resources		and	net movement	in funds	(14,083)	(14,251)	(45,418)
Reconciliation offunds
Total funds brought	forward				136,093	136,093	181,511
Total funds carried	forward				122,010	122,010	136,093

				2020		2019
			Note	6
FIXEDASSETS
Tangible fixed assets					1,997		19,309
CURRENT ASSETS
Debtors			11	3,062		4,077
Cash at bank and	in hand			175,253		167,677
				178,315		171,754
CREDITORS: amounts		falling due
within one year			12	58,470		54,970
NET CURRENT ASSETS					119,845		116,784
TOTAL ASSETS	LESS	CURRENT
LIABILITIES					121,842		136,093
NET ASSETS					121,842		136,093
FUNDS OF THE CHARITY
Unrestricted funds					122,010		136,093
Total charity funds					122,010		136,093

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2020 8	Funds 6	2019 F
	DONATIONS
	Donations				137,649	137,649	106,327	106,327
	GRANTS
	Government	grant income			10,000	10,000
					147,649	147,649	106,327	106,327
5.	CHARITABLE		ACTIVITIES
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					E	F	6	F
	Dog adoption		fees		1,050	1,050
6.	CHARITABLE		ACTIVITIES
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds E	2020 F	Funds F	2019 f
	Vet bills				27,508	27,508	20,812	20,812
	Dog food and		dog accessories		16,436	16,436	15,194	15,194
	Wages and	salaries			30,000	30,000	30,000	30,000
	Employers'	national		insurance	715	715	589	589
	Light and heat				6,234	6,234	5,461	5,461
	Repairs and	maintenance			3,015	3,015	3,619	3,619
	Insurance				859	859	310	310
	Motor expenses				3,925	3,925	2,754	2,754
	Telephone				2,832	2,832	1,043	1,043
	Management		charges payable		50,000	50,000	49,000	49,000
	Depreciation				17,312	17,312	18,350	18,350
	Printing, postage and stationery				125	125	517	517
	Sundry expenses				1,068	1,236	1,484	1,484
	Pension fees				195	195	183	183
	Paypal fees				58	58	79	79
					160,282	160,450	149,395	149,395

	Net incoming	resources	is stated	after charging/(crediting):
					2020	2019
						F
	Depreciation	oftangible	fixed assets		17,312	18,350
8.	INDEPENDENT EXAMINATION			FEES
					2020	2019
					F	E
	Fees payable	to the independent		examiner for:
	Independent	examination	ofthe	financial statements	2,500	2,350

10.	TANGIBLE F	IXED	ASSETS
					Plant and	Motor
					machinery	vehicles	Total
						6	8
	Cost
	At 1 October	2019and 30September		2020	121,395	52,209	173,604
	Depreciation
	At 1 October 2019				102,086	52,209	154,295
	Charge for the year				17,312		17,312
	At 30 September		2020		119,398	52,209	171,607
	Carrying amount
	At 30September		2020		1,997		1,997
	At 30September 2019				19,309		19,309
11.	DEBTORS
						2020 F	2019 f
	Prepayments	and accrued income				889	968
	Other debtors					2,173	3,109
						3,062	4,077

CREDIT	ORS	: amount	s falling	due within one year
					2020	2019
						F
Amounts	owed to undertakings			in which the charity has a
participating		interest			50,001	49,000
Accruals	and	deferred	income		6,801	4,302
Social security and other taxes					1,668	1,668
					58,470	54,970