## ||||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)||ยน|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|