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|---|---|---|---|---|---|
|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|||
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||||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|
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|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|
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|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|
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|||||Unrestricted|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|
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||||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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
##
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|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|
##
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|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|
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|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|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Afier|more|than|five|years|by|instalments|173533|129,298|
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##
|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|
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|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|
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|||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|
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|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|
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