2020-10-31-accounts

		Page
Report ofthe Trustees		1 to 3
Independent examiners	report
Accountants Report
Statement ofFinancial	Activities
Balance sheet		7to 8
Notes to the Financial	Statements	9to 12
Detailed Statement of	Financial Activities	13

			Exclude I'rom
			reserves	Reserves
Total funds				12,000
Tangible fixed assets not available for general purposes			500
Committed	ifanimals are accepted in an emergency		4,500
			5,000	(5,000)
Actual reserves				7,000
Amount required		by the reserves policy		5,400
Excess				1,600

	FORTHE	YEAR ENDED 31OCT	OBER 2020
			2020	2019
			Unrestricted	Total funds
			funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies Other income			17,601 14,406	8,690
Total			32,007	8,690
EXPENDITURE ON
Charitable activities
General			21,980	9,134
NET INCOME/(EXPENDITURE)			10,027	(444)
RECONCILIATION	OF FUNDS
Total funds brought	forward		2,187	2,631
TOTAL FUNDS CARRIED FORWARD			~12 214	2,187

		2020	2019
		Unrestricted	Total funds
		funds
	Notes
FIXEDASSETS Tangible assets		505	505
		505	505
CURRENT ASSETS Cash at bank and in hand		12,709	2,037
CREDITORS Amounts falling due within one year		(1,000)	(355)
NET CURRENT (LIABILITIES)ASSETS		11,709	1,682
TOTAL ASSETSLESS CURRENT LIABILITIES		12,214	2,187
NET ASSETS		12,214	2,187
FUNDS Unrestricted funds		12,214	2,187
TOTALFUNDS		12,214	2,187

TANGIBLE FIXED ASSETS
	Fixtures and
	fittings		Totals
COST At 1 November 2019	10,555		10,555
Additions
At 31October 2020	10,555		10,555
DEPRECIATION At 1 November 2019	10,050		10,050
Charge for year
At 31 October 2020	10,050		10,050
NET BOOK VALUE At 31 October 2020	505		505
At 31 October 2019	505		505
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		f	g
Ad		1,000	355

MOVEM	EN	T IN FUNDS
				Net movement
			At 1.11.19	in funds	At 31.10,20
Unrestricted General fund		funds	2,187	10,027	12,214
TOTAL	FU	DS	~2187	10,027	12,214

Net move	ment	in funds, included in the abo	ve are as follows:
			Incoming	Resources	Movement in
			resources	expended I	funds f
Unrestricted		funds
General	fund		32,007	21,980	10,027
TOTAL	FUNDS		32,007	21,980	10,027

Compara	tives	for moveme	nt in funds
					Net movement
				At 1.11.18	in funds	At31.10.19
				I	f
Unrestricted		Funds
General	fund			2,631	(444)	2,187
TOTAL	FUNDS			2,631	~444)	2,187
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement in
				resources f.	expended I	funds
Unrestricted		funds
General	fund			8,690	9,134	(444)
TOTAL	FUNDS			8,690	9,134	~444)

FOR THE YEAR ENDED 3	1OCTOBER 2020
	2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Donations	6,102	8,269
Gift aid tax refund	4,406
Charities Trust	11,499	421
Coronavirus grant I'rom local authority	10,000
Total incoming resources	32,007	8,690
EXPENDITURE
Charitable activities
Feed and hay	4,641	2,512
Vet and farrier	1,495
Other animal costs		30
Volunteers' expenses	10,420	4,060
Depreciation ofplant and machinery		200
Depreciation offixtures and fixtures		100
Independent examination	290
Insurance	1,201	1,202
Repairs and renewals	3,350	800
Sundry expenses	228
Accountancy	355	230
Total resources expended	21,980	9,134
Net income/(expenditure)	~10027	~444)