This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

			Page
Charity information
Report ofthe	Trustees		4-9
Independent	Examiner's	Report	10
Statement of	Financial Activities
Balance Sheet			12
Notes to the Financial Statements			13-20

for the yea	r ended 3	1December	2020
			Note	Year ended	31December		2020	Year ended
			Unrestricted	funds	Restricted	Total funds		31December
					funds			2019
Incoming resources
Donations,	legacies	and grants
				126,220	5,000		131,220	49,945
Fundraising	events and activities		5	39,300			39,300	63,103
Interest receivable			5	80			80	1,413
				165,600	5,000		170,600	114,461
Resources	expended
Staff costs				16,383			16,383
Kennelling	fees			1,530			1,530	16,235
Vet bills				7,923	5,000		12,923	14,133
Donations				2,450			2,450	13,104
Fundraising	costs			1,809			1,809	2.223
Other expenditure				43,670			43,670	19,650
				73,765	5,000		78,765	65,345
Net movement in funds				91,835			91,835	49,116
Reconciliation offunds:
Total funds	brought	forward		556,537			556,537	507,421
Totalfunds carried forward				648,372			648,372	556,537

			Note		2020		2019
					E		E
Fixed assets					649,827		634,725
Current assets
Stock				1,796
Debtors				3,793		2,208
Cash at bank				170,550		100,430
				176,139		102,638
Creditors: Amounts		falling due
within one	year			(3,538)		(5,826)
Net current	assets				172,601		96,812
Creditors: Amounts		falling due
after more	than one year		10		(174,0561		(175,000)
Net assets					648,372		556,537
FUNDS OF THE CHARITY
Unrestricted	Funds
General Funds					648,372		556,537
Designated	funds
Asti'0 'tuif
Restricted funds
Pets at Home grant
					648,372		556,537

		2020	2019
			f
Mileage and travel costs		167	863
Subsistence			42
		167	905
Number oftrustees reimbursed	for expenses	1	4

Staff co	sts
			2020	2019
			f	f
Salaries	and wages		16,085
Pension	costs (defined contribution	scheme)	298
			16,383

Average h	ead count in the year
		2020	2019
Charitable	activities

					Year ended	31December 2020	31December 2020	Year ended
					Unrestricted	Restricted	Total funds	31December
					funds	funds		2019
	Donations,		legacies	and grants
	Adoptions				12,000		12,000	9,080
	Donations	and grants			109,925	5,000	114,925	37,544
	Gift Aid				4,295		4,295	3,321
					126,220	5,000	131,220	49,945
	Fundraising		income
	Supermarket		and street collections		22,067		22,067	56,901
	Sponsorship		and lottery schemes		10,897		10,897	3,712
	Boarding				1,075		1,075
	Goods sold				5,261		5,261	2,490
					39,300		39,300	63,103
	Interest receivable
	Bank interest receivable				79		79	1,411
	Repayment		interest		1		1	2
					80		80	1,413
6	Analysis of		expenditure
					Year ended	31December 2020		Year ended
				Unrestricted	funds	Restricted	Total funds	31December
						funds		2019
	Cost offundraising			events
	Fundraising		events		324		324	476
	Hire charges				454		454	537
	Goods and		materials		1,031		1,031	1,182
	Charity Ball		expenses					28
					1,809		1,809	2,223

	Year ended	31December 2020	31December 2020	Year ended
	Unrestricted	Restricted	Total funds	31December
	funds	funds		2019
Other expenditure
Travel costs	167		167	905
Motor and fuel costs	1,562		1,562	1,227
Dog food	3,879		3,879	4,020
Postage and stationery	107		107	155
Insurance	2,168		2,168	356
Subscriptions	476		476	333
Accountancy	1,800		1,800	2,100
Legal and professional	17		17	2,278
Depreciation	13,932		13,932	1,736
Sundry expenses	2,950		2,950	890
Establishment costs	4,996		4,996	2,892
Property repairs and renewals	6,526		6,526	263
Bank charges and interest	5,090		5,090	2,495
	43,670		43,670	19,650

		Freehold	Fixtures	and	Equipment	Equipment	Motor	Total
		land and	fittings				vehicles
		buildings
		f
Cost
At beginning ofyear		634,768				781	6,000	641,549
Additions			22,453			2,581	4,000	29,034
At end ofyear		634,768	22,453			3,362	10,000	670,583
Depreciation
At beginning ofyear		1,058				116	5,650	6,824
Charge for year		12,696		386		267	583	13,932
At end ofyear		13,754		386		383	6,233	20,756
Net book value
At 31December 2020		621,014	22,067			2,979	3o767	649,827
At 31December 2019		633,710				665	350	634,725
Depreciation	basis	Straight line	Straight	line	Straight	line	Straight line
Depreciation	rate	2No		10'		10No	10No
Secured assets
						2020f	2019 f
Freehold land	and buildings				621,014		633,710

Debtors
		2020	2019
		E	E
Prepayments	and accrued income	3,793	2,208
All debtors	are due within one year.

				At beginning	income	Expenditure	Expenditure	Transfers		At end
				ofyear						ofyear
				f	f		f
Unrestricted		Funds
General Fund				556,537	154,039		(73,765)	11,561		648,372
Designated	fund
Astro turf					11,561			(11,561)
Total unrestricted			funds	556,537	165,600		(73,765)		¹	648,372
Restricted	fund
Pets at Home		grant			5,000		(5,000)
				556,537	170,600		(78,765)			648,372
Restricted	funds
Pets at Home		grant		The grant income was restricted			to paying vet bills.
Designated	fund
Astro turf				The charity	designated funds		to purchase	astro turf	for	the three	paddocks
				outside ofeach kennel block.

			At	beginning	Income	Expenditure	Transfers	At end
				ofyear				ofyear
Unrestricted	funds
General Fund				115,921	103,457	(54,341)	391,500	556,537
Designated	funds
Property Purchase		Fund		391,500			(391,500)
Restricted	funds
DAWGust					11,004	(11,004)
				507,421	114,461	(65,345)		556,537