2020-12-31-accounts - Paws2rescue

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Signed:		Date:	22-(tc1(2t1.2_
Name:	.b.AvtDe

	Page
Trustees'annualreport	1
Independentexaminer'sreporttothetrustees	8
Statementoffinancialactivities	9
Statementoffinancial position	10
Statementofcashflows	11
Notestothefinancialstatements	12
Thefollowingpagesdonotformpartofthefinancialstatements
Detailedstatementoffinancialactivities	19
Notestothedetailedstatementoffinancialactivities	21

		2020		2019
		Unrestricted
		fundsTotalfunds		Totalfunds
	Note
Incomeandendowments
Donationsandlegacies	4	598,077	598,077	341,765
Charitableactivities	5	659	659	7,181
Investmentincome	6	2	2	2
Totalincome		598,738	598,738	348,948
Expenditure
Expenditureonraisingfunds:
Costsofraisingdonations	7	543,279	543,279	316,575
Otherexpenditure	8	42,290	42,290	20,195
Totalexpenditure		585,569	585,569	336,770
Netincomeandnetmovementinfunds		13,169	13,169	12,178
Reconciliationoffunds
Totalfundsbroughtforward		21,446	21,446	9,268
Totalfundscarriedforward		34,615	34,615	21,446

		2020		2019
	Note
Currentassets
Debtors	13	5,032		3,391
Cashatbankandinhand		30,991		20,108
		36,023		23,499
Creditors:amountsfallingduewithinoneyear	15	1,408		2,053
Netcurrentassets			34,615	21,446
Totalassetslesscurrentliabilities			34,615	21,446
Netassets			34,615	21,446
Fundsofthecharity
Unrestrictedfunds			34,615	21,446
Totalcharityfunds	16		34,615	21,446

Yearended31Decem	ber2020
		2020	2019
	Note	£	£
Cashflowsfromoperatingactivities
Netincome		13,169	12,178
Adjustmentsfor:
Otherinterestreceivableandsimilarincome		(2)	(2)
Accruedincome		(642)	(850)
Changesin:
Tradeandotherdebtors		(1,641)	(955)
Cashgeneratedfromoperations		10,884	10,371
Interestreceived		2	2
Netcashfromoperatingactivities		10,886	10,373
Netincreaseincashandcashequivalents		10,886	10,373
Cashandcashequivalentsatbeginningofyear		20,105	9,732
Cashandcashequivalentsatendofyear	14	30,991	20,105

Investmentincome
	Unrestricted	TotalFunds	Unrestricted	TotalFunds
	Funds	2020	Funds	2019
	£	£	£	£
Bankinterestreceivable	2	2	2	2
Costsofraisingdonations
	Unrestricted	TotalFunds	Unrestricted	TotalFunds
	Funds	2020	Funds	2019
	£	£	£	£
Costoffundraisingevents		-	4,038	4,038
Merchandise	4,669	4,669	7,878	7,878
Insurance	703	703	699	699
Generalexpenses	4,478	4,478	2,214	2,214
Donations	12,646	12,646	1,437	1,437
Legalandprofessionalfees	9,148	9,148	1,440	1,440
Telephone	180	180	399	399
Foreignexchangegain/loss		-	204	204
Accountancy	3,208	3,208	1,450	1,450
Transportationofdogs	255,899	255,899	158,243	158,243
Dogfoodandotherdirectcosts	80,360	80,360	42,633	42,633
VeterinaryCosts	166,414	166,414	82,666	82,666
Fostercarers	5,574	5,574	13,274	13,274
	543,279	543,279	316,575	316,575

2020	2019
£	£
	204

Independentexaminationfees
	2020	2019
	£	£
Feespayabletotheindependentexaminerfor:
Independentexaminationofthefinancialstatements	3,250	3,250

13.	Debtors
		2020	2019
		£	£
	Prepaymentsandaccruedincome	623	596
	Other debtors	4,409	2,795
		5,032	3,391
14.	Cashandcashequivalents
	Cashandcashequivalentscomprisethefollowing:
		2020	2019
		£	£
	Cashatbankandinhand	30,991	20,108
	Bankoverdrafts		(3)
		30,991	20,105
15.	Creditors:amountsfallingduewithinoneyear
		2020	2019
		£	£
	Bankloansandoverdrafts
	Accrualsanddeferred income	1,408	2,050
		1,408	2,053

Unrestrictedfunds
		At			At
	1January	20		31December
		20	Income	Expenditure	2020
	£		£	£	£
Generalfunds	21,446		598,738	(585,569)	34,615
		At			At
	1January	20		31December
		19	Income	Expenditure	2019
	£		£	£	£
Generalfunds	9,268		348,948	(336,770)	21,446
Analysisofnetassetsbetweenfunds
				Unrestricted	TotalFunds
				Funds	2020
				£	£
Currentassets				35,867	35,867
Creditorslessthan1year				(3,050)	(3,050)
Netassets				32,817	32,817
				Unrestricted	TotalFunds
				Funds	2019
				£	£
Currentassets				46,998	46,998
Creditorslessthan1year				(4,106)	(4,106)
Netassets				42,892	42,892
Analysisofchangesinnetdebt
					At
			At1Jan2020	Cashflows	31Dec2020
			£	£	£
Cashatbankandinhand			20,108	10,883	30,991
Bankoverdrafts			(3)	3
			20,105	10,886	30,991

	2020	2019
	£	£
Incomeandendowments
Donationsandlegacies
Donations	260,487	174,508
Animaladoptions	337,590	167,257
	598,077	341,765
Charitableactivities
Merchandisesales	659	7,181
Investmentincome
Bankinterestreceivable	2	2
Totalincome	598,738	348,948
Expenditure
Costsofraisingdonations
Purchases	-	4,038
Ratesandwater	4,669	7,878
Insurance	703	699
Motorvehicleexpenses	4,478	2,214
Vehicleleasing/hire	12,646	1,437
Legalandprofessionalfees	9,148	1,440
Telephone	180	399
Foreignexchangegain/loss	-	204
Accountancy	3,208	1,450
Transportationofdogs	255,899	158,243
Dog foodandotherdirectcosts	80,360	42,633
VeterinaryCosts	166,414	82,666
Fostercarers	5,574	13,274
	543,279	316,575
Otherexpenditure
Storage	1,656	1,557
Computercosts	1,268	425
Bankcharges	152	(112)
Paypalfees	2,167	2,908
Buildingmaterials	28,398	8,064
Motorexpenses	3,932	2,674
Advertising	4,717	4,679
	42,290	20,195
Totalexpenditure	585,569	336,770

2020	2019
£	£
13,169	12,178

Yearended31De	cember2020
	2020	2019
	£	£
Costsofraisingdonations
Costoffundraisingevents
Costoffundraisingevents	—	4,038
Merchandise	4,669	7,878
Insurance	703	699
Generalexpenses	4,478	2,214
Donations	12,646	1,437
Legalandprofessionalfees	9,148	1,440
Telephone	180	399
Foreignexchangegain/loss	—	204
Accountancy	3,208	1,450
Transportationofdogs	255,899	158,243
Dogfoodandotherdirectcosts	80,360	42,633
VeterinaryCosts	166,414	82,666
Fostercarers	5,574	13,274
	543,279	316,575
Costsofraisingdonations	543,279	316,575