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|Trustees'<br>Annual<br>Report (Incorporating<br>the|||Director's Report)|||
|Independent<br>Examiner's|Report|to the Trustees||||
|Statement of Financial|Activities|(Including|Income and Expenditure|Account)||
|Statement of Financial|Position|||||
|Notes to the Accounts||||||
|The Following Pages|Do Not|Form Part|ofthe Accounts|||
|Detailed Statement<br>of Financial||Activities|||15|





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||||Year Ended|31 October|2020|2020||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|||F|
|Income and|endowments|||||||
|Oonations<br>and legacies||||5|163,177|163,177|182,741|
|Charitable<br>activities||||6|16,653|16,653|49,178|
|Other trading|activities|||7|14,222|14,222|18,695|
|investments||||8|5|5|14|
|Total income|||||194,057|194,057|250,628|
|Expenditure||||||||
|Expenditure|on charitable|activities||9,10|106,120|106,120|133,571|
|Total expenditure|||||106,120|106,120|133,571|
|Net income|and net movement||in funds||87,937|87,937|117,057|
|Reconciliation<br>offunds||||||||
|Total funds brought forward|||||150,880|150,880|33,823|
|Total funds|carried forward||||238,817|238,817|150,880|





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|||31 Octob|er 2020||||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Note||E||
|Fixed Assets|||||||
|Tangible fixed assets|||||239,792|138,238|
|Current Assets|||||||
|Cash at bank and<br>in|hand|||16,794||36,880|
|Creditors: amounts|falling|due within one year|16|5,940||6,949|
|Net Current Assets|||||10,854|29,931|
|Total Assets Less Current||Liabilities|||250,646|&68,169|
|Creditors: amounts|falling|due after more than|||||
|one year|||17||11,829|17,289|
|Net Assets|||||238,817|150,880|
|Funds ofthe Charity|||||||
|Unrestricted<br>funds|||||238,817|150,880|
|Total charity funds|||19||238,817|150,880|





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|5.|whom<br>had <br>Donations|undertaken<br>to contribu<br>and Legacies|te<br>an amount<br>not exc|eeding f10 in|the event ofa|winding<br>up.|
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds<br>f|2019<br>F|
||Donations||||||
||Donations||132,091|132,091|70,552|70,552|
||Gift aid reclaimed||31,086|31,086|13,758|13,758|
||Legacies||||||
||Legacies||||98,431|98,431|
||||163,177|163,177|182,741|182,741|
|6.|Charitable|Activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
||Transport|income|16,653|16,653|49,178|49,178|
|7.|Other Trading Activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
||||||F||
||Fundraising|income|14,222|14,222|18,695|18,695|





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|8.|Investments|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted<br>Total Funds||||Unrestricted|Total|Funds|
|||||||||||Funds|2020||Funds||2019|
|||||||||||F|||||F|
||Bank interest||receivable|||||||5||5|14||14|
|9.|Expenditure||on Charitable||||Activities||by|Fund Type||||||
||||||||||Unrestricted<br>TotalFunds||||Unrestricted|Total|Funds|
|||||||||||Funds|2020||Funds||2019|
|||||||||||F|E|||||
||Costs ofcharitable|||activities||||||103,635|103,635||131,189|131,189||
||Support costs|||||||||2,485|2,485||2,382||2,382|
|||||||||||106,120|106,120||133,571|133,571||
|10.|Expenditure||on Charitable||||Activities||by|Activity Type||||||
|||||||||||Activities||||||
|||||||||||undertaken|||Total funds|Total fund||
|||||||||||directly Support costs<br>E<br>F|||2020<br>f||2019<br>F|
||Costs ofcharitable|||activities||||||103,635|||103,635|131,189||
||Governance|costs|||||||||2,485||2,485||2,382|
|||||||||||103,635|2,485||106,120|133,571||
|11.|Net Income|||||||||||||||
||Net income is||stated after|||charging/(crediting):||||||||||
||||||||||||||2020||2019|
||Depreciation|oftangible|||fixed||assets||||||10,169||7,170|
|12.|Independent||Examination|||Fees||||||||||
||||||||||||||2020||2019|
||Fees payable||to the|independent||||examiner||for:||||||
||Independent|examination||||ofthe accounts|||||||480||480|
|13.|Staff Costs|and Emoluments||||||||||||||
||The total staff||costs|and|employee|||benefits||for the reporting|period|are|analysed as|follows||
||||||||||||||2020<br>f||2019<br>f|
||||||||||||||27,542||37,107|





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|Tangible Fixe|d Assets||||
|---|---|---|---|---|
||||Dog shelter||
|||Motor|(under||
|||vehicles<br>F|construction)|Total<br>f|
|Cost|||||
|At 1 November|2019|80,862|100,733|181,595|
|Additions|||111,723|111,723|
|At 31October|2020|80,862|212,456|293,318|
|Oepreciation|||||
|At 1 November|2019|43,357||43,357|
|Charge for the|year|10,169||10,169|
|At 31October|2020|53,526||53,526|
|Carrying<br>amount|||||
|At 31October|2020|27,336|212,456|239,792|
|At 31 October|2019|37,505|100,733|138,238|



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||Finance leases and hire p|Finance leases and hire p|Finance leases and hire p|urchase contract|s|s|s|||
|---|---|---|---|---|---|---|---|---|---|
||Included<br>within<br>the carrying|||value of tangible|fixed assets are the following|||amounts|relating<br>to|
||assets held|under finance leases or hire purchase||||agreements:||||
||||||||||Ilotor|
||||||||||vehicles|
||||||||||E|
||At 31October 2020||||||||20,141|
||At 31 October 2019||||||||29,244|
|16.|Creditors:|amounts|falling|due within one|year|||||
|||||||||2020|2019|
||Accruals and deferred||income|||||480|480|
||Obligations|under finance leases and hire purchase||||contracts||5,460|6,469|
|||||||||5,940|6,949|
|17.|Creditors:|amounts|falling|due after more|than|one year||||
|||||||||2020|2019|
||||||||||F|
||Obligations|under finance leases and hire purchase||||contracts|11,829||17,289|





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|The total future|The total future|The total future|minimum|lease payments|under finance leases and hire purchase|contracts are|
|---|---|---|---|---|---|---|
|as follows:|||||||
||||||2020|2019|
|Not later than||1|year||5,460|6,469|
|Later than|1 year and not|||later than 5years|11,829|17,289|
||||||17,289|23,758|



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|Unrestricted<br>fund|s|||||||
|---|---|---|---|---|---|---|---|
|||||At|||At|
||||1|November|||31 October|
|||||2019<br>f|Income|Expenditure|2020|
|General fund||||150,880|194,057|(106,120)|238,817|
|||||At|||At|
||||1|November|||31 October|
|||||2018|Income|Expenditure|2019|
|||||F||F||
|General fund||||33,823|250,628|(133,571)|150,880|
|Analysis of Net Assets Between|||Funds|||||
|||||||Unrestricted|TotalFunds|
|||||||Funds|2020|
|||||||F||
|Tangible fixed assets||||||239,792|239,792|
|Current Assets||||||16,794|16,794|
|Creditors less than|1|year||||(5,940)|(5,940)|
|Creditors greater than||1 year||||(11,829)|(11,829)|
|Net assets||||||238,817|238,817|
|||||||Unrestricted|Total Funds|
|||||||Funds|2019|
|||||||F|F|
|Tangible fixed assets||||||138,238|138,238|
|Current Assets||||||36,880|36,880|
|Creditors less than|1|year||||(6,949)|(6,949)|
|Creditors greater than||1 year||||(17,289)|(17,289)|
|Net assets||||||150,880|150,880|



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||||||Year Ended 31 Octob|er 2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||F|
|Income and|endowments|||||||
|Donations<br>and legacies||||||||
|Donations||||||132,091|70,552|
|Gift aid reclaimed||||||31,086|13,758|
|Legacies|||||||98,431|
|||||||163,177|182,741|
|Charitable<br>activities||||||||
|Transport<br>income||||||16,653|49,178|
|Other trading|activities|||||||
|Fundraising<br>income||||||14,222|18,695|
|Investments||||||||
|Bank interest|receivable||||||14|
|Total income||||||194,057|250,628|
|Expenditure||||||||
|Activities undertaken||||directly||||
|Subcontractor|costs|||||27,542|37,107|
|Repairs &maintenance||||||950|3,426|
|Insurance||||||3,662|3,505|
|Traces and other fees||||||4,315|1,675|
|Travel and subsistence||||costs||2,260|16,319|
|Fuel costs||||||20,132|30,710|
|Publicity and|website costs|||||5,334|5,634|
|Postage, stationery||and||telephone||2,402|2,605|
|Depreciation||||||10,169|7,170|
|Kennel fees||||||550|4,148|
|Vet bills||||||22,282|11,188|
|Equipment<br>purchases|||and||repairs|757|1,786|
|Volunteer expenses||||||3,280|5,916|
|||||||103,635|131,189|
|Governance|costs|||||||
|Accountancy|fees|||||1,034|588|
|Bank charges||||||1,451|1,794|
|||||||2,485|2,382|
|Expenditure|on charitable||||activities|106,120|133,571|
|Net income||||||87,937|117,057|