| Note | Unrestricted | Restricted | Restricted | Total 2020Total |
Total 2020Total |
|
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Income andendowmentsfrom: | ||||||
| Donations andlegacies | 22,L69 | 22,L69 | 44,769 | |||
| Charitableactivites | 7,603 | 7,603 | 3,951 | |||
| Total | (3) | 29,772 | - |
29,772 | 48,720 | |
| Expenditure on: | ||||||
| Raisingfunds | 7,5t2 | !,512 | 7,302 | |||
| Charitableactivities | 32,058 | 32,058 | 32,663 | |||
| Total | (4) | 33,570 | 33,570 | 33,965 | ||
| Netincome/(expenditure) | (3,798) | 0 | (3,798) | 14,755 | ||
| Transfersbetweenfunds | 0 | 0 | 0 | |||
| Net movementinfunds | (3,798) | 0 | (3,798)74,755 | |||
| Reconciliation of funds: | ||||||
| Total funds broughtforward | 34,507 | 34,507 | 19,752 | |||
| Totalfundscarriedforward | 30,709 | 30,709 | 34,507 |
| Note | Unrestricted | Restricted | Total 2020Total |
Total 2020Total |
|
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Fixed Assets | |||||
| Tangibleassets | (s) | 1,559 | 1,559 | 1,369 |
|
| Totalfixedassets | 1,559 | 1,559 | 1,369 |
||
| CurrentAssets | |||||
| Cashatbank andinhand | 29,488 | 29,488 | 34,365 | ||
| Other debtors | 1,996 | 1,885 | 30s | ||
| Total currentassets | 3L,374 | 3!,374 | 34,670 | ||
| Creditors:amounts fallingdue | |||||
| withinoneyear | (6) | 2,224 | 2,224 | L,532 | |
| Netcurrentassets | 29,I50 | 29,r5O | 33,138 | ||
| Totalassets lesscurrentliabilities | 30,709 | 30,709 | 34,507 | ||
| Netassets | 30,709 | 30,709 | 34,507 | ||
| Fundsofthe charitv | |||||
| Unrestricted funds | 30,709 | 30,709 | 34,507 | ||
| Restrictedincome funds | |||||
| 30,709 | 30,709 | 34,507 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| unrestrictedRestricted | Total | |||
| Donations andleeacies | ||||
| Donations | 7I,793 | It,793 | 19,358 | |
| Grants | 18,166 | |||
| Adoptionfees | LO,376 | LO,376 | 7,245 | |
| 22,169 | - | 22,L69 | 44,769 | |
| Charitableactivities | ||||
| Fundraising | 7,603 | 7,603 | 3,951 | |
| AuctionandTombola's | ||||
| 7,603 | - |
7,603 | 3,951 | |
| 4. AnalvsisofExpenditure | ||||
| 2021 | 2020 | |||
| UnrestrictedRestricted | Total | |||
| Raisinsfunds | ||||
| Fundraising expenses | 3s1 | 351 | ||
| lnsurance | 948 | 948 | 939 | |
| Stationery,postage andfuelcosts | 40 | 40 | 1,47 | |
| Travel expenses | 80 | |||
| Mobilephone | 148 | L48 | 136 | |
| Miscellaneous expenses | 25 | 25 | ||
| t,5r2 | r,5t2 | L,302 | ||
| Charitableactivities | ||||
| Vet fees- cats | 79,L84 | t9,t84 | 79,597 | |
| Vetfees-rabbits | 4,556 | 4,555 | 3,369 | |
| Feed,bedding&miscellaneousanimalcost | 6,921 | 6,92L | 8,510 | |
| Repairs | 65 | 65 | ||
| Depreciation on fixedassets | 828 | 828 | 629 | |
| Profitonsaleof fixedassets | (40) | (40) | ||
| lndependent examiner fee | 360 | 360 | 360 | |
| Websitefees | 184 | L84 | 198 | |
| 32,058 | 32,058 | 32,663 |
| Fixtures,fittines | ||
|---|---|---|
| andequipment | ||
| Costb/fwd | 3,812 | |
| Additions | 1,0L8 | |
| Disposals | ||
| Costc/fwd | 4,830 | |
| Depreciationb/fwd | 2,443 | |
| Depreciationcharge | 828 | |
| Depreciation ondisposals | ||
| Depreciationc/fwd | 3,27t | |
| Net book valueat3L,L2.202t | 1,559 | |
| Netbook valueat3L.L2.2O2O | 1,369 | |
| 6.Creditorsand accruals | ||
| 202t | 2020 | |
| Tradecreditors | L,864 | L,172 |
| Accruals anddeferred income | 360 | 360 |
| 2,224 | L,532 |