2020-12-31-accounts - Woodside Animal Welfare Trust

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					1 to 13
Trustees'	Report
Reference and Administrative				Details
Statement		of Trustees'	Responsibilities
					15to18
Independent		Auditor's	Report
					19to 20
Statement		of Financial	Activities
					21
Balance Sheet
					22
Statement		of Cash Flows
					23to40
Notes to	the Financial		Statements

			Unrestricted	Restricted	Total
		Note	funds E	funds 6	2020
Income and Endowments	from:
Donations and legacies Charitable activities Other trading activities Investment income			684,222 54,447 213,297 63,521	2,884	687,106 54,447 213,297 63,521
Total Income			1,015487	2 884	1,018,371
Expenditure on:
Raising funds Charitable activities		6 7	(279,183) ~988928	~27,384	(279,183) ~7015,309
Total Expenditure Gains/(Losses) on investment	assets		(1,268,111) 57,516	(27,381)	(1,295,492) 57,516
Net expenditure			~795,708	~24497	~219,005
Net movement in funds Reconciliation offunds			(195,108)	(24,497)	(219,605)
Total funds brought forward			3535,877	390,952	3926 829
Total funds carried forward		21	3,340,769	366,455	3,707,224

Recognised Gains a Comparative year	nd	Losses	)
				Unrestricted	Restricted	Total
			Note	funds 6	funds 6	2019 8
Income and Endowments Donations and legacies Charitable activities Other trading activities Investment Income	from:			1,020,774 67,887 460,828 60,050	3,741	1,024,515 67,887 460,828 60,050
Total Income				1,609539	3,741	1613,280
Expenditure on: Raising funds Charitable activities				(364,000) ~7,008,898	~22,874	(364,000) ~1,031,572
Total Expenditure Gains/(Losses) on investment Net income/(expenditure)		assets		(1,372,698) 5,269 242,110	(22,874) ~79.133	(1,395,572) 5,269 222 977
Net movement in funds				242,110	(19,133)	222,977
Reconciliation offunds
Total funds brought forward				3,293,767	410,085	3,703,852
Total funds cerned forward			21	3,535,877	390,952	3,926829

Balance She	et	as at 31 December 2020
				2020	2019
			Note	6	6
Fixed assets
Tangible assets Investments			14 15	3,254,402 254 851	2,918,479 197335
				3,509,253	3,115,814
Current assets
Debtors
Cash at bank and	in hand			154,818 667 868	378,771 836,144
				822,686	1,214,915
Creditors: Amounts		falling due within one year	17	~404035	~344 377
Net current assets				718,651	1 100,538
Total assets less	current liabilities			4,227,904	4216352
Creditors: Amounts		falling due after more than one year	18	~520,680	~289,523
Net assets				3,707,224	3,926 829
Funds ofthe charity:
Restricted funds				366,455	390,952
Unrestricted Income		funds
Unrestricted funds				3,340,769	3,535877
Total funds				3,707,224	3,926,829

Woodside Animal Welfare	Trus	t	t	t
Statement ofCash Flows for	the	Year Ended 31 December 2020
				2020	2019
			Note	6	6
Cash flows from operating activities
Net cash (expenditure)/income				(219,605)	222,977
Adlustments to cash flows from noncash Depreciation Investment income (Gains)/ losses on Investments Decrease in debtom Decrease in creditors Net cash fiows from operating activities		items	16 17	85,150 85,101 (63,521) (60,050) (57,516) (5,269) 223,953 92,065 ~17 37D ~18132 ~42 909 316692
Cash flows from investing activities Interest receivable and similar income Purchase oftangible fixed assets Sale oftangible fixed assets Income from dividends and investment Net cash flows from investing activities	properties		5 14	3,921 (422,358) 1,285 59,600 476 (136,962) 59,574 ~357,552 ~6„972
Cash flows from financing activities Value of new loans obtained during the Repayment of loans and borrowings Net cash flows from financing activities	period		17	250,000 ~I7,815 ~36,303 232,185 ~36,303
Net (decrease)/increase in cash and cash equivalents				(168,276)	203,477
Cash and cash equivalents at 1 January				836,144	632,667
Cash and cash equivalents at 31 December				667,868	836,144

				Unrestricted	Restricted	Total		Total
				funds	funds	2020		2019
Donations and legacies:					6	6		6
Donations from individuals Legacies GIR aid reclaimed Grants, induding capital grants:				233,395 217,150 26,602	2,884	233,395 220,034 26,602	~	144,512 842,336 23,876
	Coronavirus Job Retention
	Scheme grants			78,948		78,948
	Coronavirus Discretionary	Local
	Government grants and other
	grants			128 127		128,127		13,791
				684,222	2,884	687,106		1,024,515
3	Income *om charitable	activities
					Unrestricted	Total		Total
					funds	2020		2019
						6
	Homings Memberships Boarding fees				48,653 5,208 2,586	46,653 5,208 2,568		60,852 2,928 4 107
						54,447		67,887
4	Income from other trading		activities
					Unrestricted	Total		Total
					funds	2020		2019
						6		6
Trading income;
Shop income from sale ofdonated goods services Sponsorship income Other income from other trading activities				and	206,647 1,308 5,342	206,647 1,308 5,342		454,691 1,239 4 898
					213,297	213,297		460,828

			Unrestricted	Total	Total
			funds	2020	2019
			E	r.	E
Income from	dividends:
Dividends investments	receivable	from other listed	888		1,155
interest receivable and		similar income;
Interest receivable on Income from rents		bank deposits	3,921 58,712	3,921 58,712	476 58,419
			B3„521	63,521	60,050

Costs oftrading activities
	Unrestricted	Total	Total
	funds	2020	2019
		E	E
Fundralsing trading costs: Fundraising and publicity Shop running costs Shop and admin wages costs Depreciation Allocated support costs	12,120 21,963 207,477 4,258 33,365	12,120 21,963 207,477 4,258 33,365	22,076 56,274 248,847 4,255 32,548
	279,183	279,183	364,000

		Activity
		undertaken	Total	Total
		directly	2020 6	2019f
Vet and spaying fees		79,218	79,218	111,838
Shelter wages costs Food		586,354 8,958	586,354 8,958	521,492 10,843
Depreciation Bank interest		80,893 10,157	80,893 10,157	80,848 11,210
Administration	costs	209,023	209,023	255,826
Allocated support costs		33,365	33,365	32,548
Governance	costs	8,340	8,340	7,169
		1,016,308	1 016,308	1,031,572

Governance costs
	Unrestricted	Total	Total
	funds	2020	2019
		6
Audit fees
Audit ofthe financial statements Other fees paid to auditors	5,672 2 668	5,672 2,6M	4,589 2f578
	8,340	8,340	7,167

9 Net Incoming/outgoing resou	rces	rces
Net (outgoing)fincoming resources	for the year include:
				2019
Loss on disposal offixed assets held for the charity's Depreciation offixed assets		own uss	(1,215) 85,150	85,101
10 Auditom' remuneration
			2020	2019
Audit ofthe financial statements			5,672	4,589
Other fees to auditors All other non-audit services			2,668	2,578

12Staff costs The aggregate payroll costs were as follows:
	2020f	2019f
Staff costs during the year were:
Wages and salaries	753,731	781,925
Social security costs Pension costs	39,559 9,813	35,047 9,408
Restructuring payments	20,509
Other staff costs	862	1,712
	824,474	828,092

charity	during the year expressed as average h	ead count was as follows:	y
		2020	2019
		No	No
Kennels		42	44
Charity	shops	22	26
		64	70

14Tangible fixed assets
	Land and	Motor		Plant and
	buildings E	vehicles E	Kennels E	equipment E	Total E
Cost
At 1 January 2020 Additions Disposals	1,800,846 405,207	70,669 13,290 ~7219	1,724,700	331,067 3,861	3,927,282 422,358 ~219
At 31 December 2020	2,206,053	76,740	1,724 700	334928	4,342 421
Depreciation At 1 January 2020 Charge for the year	259,965 32,507	56,539 6,125	423,739 34,496	268,580 12,022	1,008,803 85,150
Eliminated on disposals		5,934			5934
At 31 December 2020	292,472	56,730	458,235	280,582	1,088,019
Net book value
At 31 December 2020	1,913,581	20010	1,268,465	54,346	3,254,402
At 31 December 2019	1,540 881	14,130	1,300,961	62,507	2,918,479

16Fixed asset Investments
	2020	2019
	r.	E
Investment properties	231,000	172,014
Other investments	23,851	25 321
	2648~1	197335
Investment properties
		Investment
		properties
		9
Cost or Valuation
At 1 January 2020		172,014
Revaluation		58 986
At 31 December 2020		231,000
Provision
At 1 January and at 31 December 2020
I3iet book value
At 31 December 2020		231,000
At 31 December 2019		172,514

Other investments
	Listed
	Investments	Total
	8	8
Cost or Valuation
At 1 January 2020 Revaluation	25 321 ~1,470	25 321 ~1,470
At 31 December 2020	23,851	23,851
Net book value
At 31 December 2020	23, 851	23 851
At 31 December 2019	25 321	25 321
18Debtors
	2020	2019
	6	8
Trade debtors	635	4,866
Amounts owed by Trust	1,178	10,990
Prepayments	10,846	19,354
Accrued income	91,490	307,405
VAT recoverable	24,185	14,581
Other debtors	28484	21 575
	154,818	378,771

17Creditors:	amounts falling due within one year
		2020	2019
		6	6
Bank loans Trade creditors Other taxation Other creditors	and social security	37,173 42,170 3,302 6,275	36,145 47,837 2,726 732
Accruals		15115	26 337
		104,035	114,377

							2020	2019
								E
Afier	more	than	five	years	by	instalments	173533	129,298

The total amount contracted for but not provided in the financt E1,823,763).	el statements was E2,026,	824 (2019-
	2020	2019
Not later than one year	25,656	30,697
Later than one year and not tater than five years	102,624	98,788
Over five years	1,898,544	1,702,278
	2,026,824	1,823,763

21 Funds
							Balance at
			Balance at			Other	31
			1 January	Incoming	Resources	recognised	December
			2020	resources	expended	gains/(losses)	2020
			E	E	E	E	E
Unrestricted funds
General
Unrestricted funds			3,535,877	1,015,487	(1,268,111)	57,516	3,340,769
Restricted funds
Kennel Fund			113,564		(3,173)		110,391
Gwen Ress Trust			2,693		(578)		2,115
Jean 6ainsbury		Animal
Welfare Trust Portugal Animal		Welfare	158 274 537	2,884	(32) ~23,598		126 253,823
Total restricted		funds	390952	2 884	~27385		366,455
Total funds			3926 829	1,018,371	~1,295492	57,516	3,707.224
							Balance at
			Balance at			Other	31
			1 January	Incoming	Resources	recognised	December
			2019	resources	expended	gains/(losses)	2019
				E	E	E
Unrestricted funds
General
Unrestricted funds			3,293,767	1,609,539	(1,372,698)	5,269	3,535,877
Restricted funds
Kennel Fund			116,737		(3,173)		113,564
Gwen Ress Trust			3,430		(737)		2,693
Jean 6ainsbury		Animal
Welfare Trust Portugal Animal		Welfare	197 289,721	3,741	(39) ~18,925		158 274,537
Total restricted	funds		410,085	3741	~22, 874		390,952
Total funds			3,703,852	1,613,280	~1,395,672	5,269	3,926,829

		Unrestricted	Restricted
		funds	funds	Total funds
		6	6	6
Tangible	fixed assets	3,141,770	112,632	3,254,402
Fixed asset investments		254,851		254,851
Current assets		568,863	253,823	822,686
Current liabilities Creditors over 1 year		(104,035) ~520,680		(104,035) ~520,690
Total net	assets	3340,769	366,455	3707,224
				Totalfunds
				at 31
		Unrestricted	Restricted	December
		funds	funds	2019
		f.		f.
Tangible	fixed assets	2,802,064	116,415	2,918,479
Fixed asset investments		197,335		197,335
Current	assets	940,378	274,537	1,214,915
Current Creditors	liabilities over 1 year	(114,377) ~289 523		(114,377) ~289,523
Total net assets		3,535,877	390952	3,926,829

23Analysts ofc	hanges In net debt
				Other	At 31
		At 1 January		non-cash	December
		2020	Cash flow	changes	2020
		E	E	E	E
Cash at bank and	in hand	836,144	(168,276)		667,868
Debt due within one year		(36,145)		(1,028)	(37,173)
Debt due aRer more than one year		(289,523)	(232,185)	1,028	(520,680)
Net debt		510,476	(400,461)		110,015

				Other	At 31
		At 1 January		noncash	December
		2019	Cash flow	changes	2019
		E	E	E	E
Cash at bank and	in hand	632,667	203,477		836,144
Debt due within one year		(35,841)	36,303	(36,607)	(36,145)
Debt due aRer more than one year		(326,130)		36,607	(289,523)
Net debt		270,696	239,780		510,476