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2020-09-30-accounts

CONTENTS								PAGE
Reference and administrative			details ofthe Charity,			its Trustees	and its
Advisors
Trustees' Report								2 —18
Independent	Examiners	Report						19
Statement of	Financing	Activities		(Incorporating	Income 8 Expenditure			20
Account)
Balance Sheet								21
Notes to the	Financial	Statements						22 —31

	F	O	R THE YEA	R ENDE	D 30SEPTEMB	ER 2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2020	2020	2020	2019
				Note	F	F	F	F
Income and endowments		from:
Donations and legacies					229,670	18,396	248,065	157,423
Raising Funds					87,139		87,139	100,616
Other income					58		58	74
Total Income					316867	18396	335263	258 113
Expenditure on:
Raising funds					2,676		2,676	5,204
Charitable activities					213,177	18,396	231,573	259,701
Total expenditure					215853	18,396	234,249	264 905
Net incoming/(outgoing) before transfers			resources		101,014		101,014	(6,792)
Transfers between	funds			14
Net movement in funds for			the year		101,014		101,014	(6,972)
Reconciliation ofFunds
Total funds brought	forward				379,191	13,538	392729	399521
Total funds carried forward					480 205	13538	493743	392,729

					Note	2020f	2019 6
Fixed assets
Tangible assets						595,297	608,953
Current assets
Stocks					10	1,435	1,618
Debtors					11	16,320	14,451
Cash at bank		and	in	hand		224 785	121 881
						242,460	137,950
Creditors:	amounts			falling due within
					12
one year						23953	25297
Net current		assets				218,507	118,726
Creditors:	amounts			falling due after one
year						(320,061)	(328,877)
Net assets						493743	392 729
Funds
Unrestricted		funds			14	480,205	379,191
Restricted	funds				14	13,538	13,538
Total funds					14/15	493743	392729

NCOME	FROM DONATIONS	AND LEGACIES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		E	E	8	F
General	donations	182,378	3,396	185,773	130,888
Adoption Legacies	donations and grants	9,418 37,874	15,000	9,418 52,874	16,035 11,300
		229670	18,396	248 065	157423

INCO	ME FROIIII	RAISING FUNDS
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2019
			F	9	F	F
Sale	ofmerchandise		11,114		11,114	17,925
Other	fundraising	activities	76,026		76,026	82,691
			87,139		87,139	100,616

ANALYSIS O	F EXPENDITURE ON	RAISING FUNDS
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020 E	2020 F	2020f	2019 E
Merchandise	purchases	2,676		2,676	5,204
		2,676		2,676	5204

ANALYSIS OF EXPEND	ITURE	ON CH	ARITABLE ACTIVI	TIES
			Unrestricted	Restricted	Total Funds	Total
			Funds	Funds		Funds
			2020	2020	2020	2019
			E	F	E	6
Direct Costs Veterinary fees Kennelling General dog costs Vehicle running costs Wages and salaries (Note 7) Donations			26,281 9,737 348 5,077 112,314	13,396 5,000	39,677 9,737 348 5,077 117,314	65,222 11,910 789 5,019 109,560 889
Dog show Sundry expenses Bank charges and fundraising Bank interest Depreciation Rent 8 Rates Heat & Light Water Kennels Maintenance		costs	2,589 1,826 1,177 12,755 13,656 3,134 5,488 1,211 7224		2,589 1,826 1,177 12,755 13,656 3,134 5,488 1,211 7224	1,272 3,564 1,500 11,600 13,545 3,181 7,656 1,350 5752
Total Direct Costs			202 817	18396	221,213	242 809
Supportcosts Insurance Telephone Internet General administrative Postage and packaging Health and Safety Legal fees Independent examiners Training Total Support Costs	costs fees		2,452 2,675 133 1,160 1,114 36 1,750 1,040 10360		2,452 2,675 133 1,160 1,114 36 1,750 1,040 10360	4,469 1,517 413 1,128 1,362 6,120 1,081 802 16,892
Total Expenditure			213177	18396	231 573	259,701

STAFF COSTS
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2020 F	2020f	2020 E	2019 6
Wages and salaries Social security costs Pension costs	90,723 16,823 4,768	5,000	95,723 16,823 4,768	90,570 15,416 3,574
	112,314	5 000	117,314	109,560

. TANGIBLE FIX	ED ASSETS
		Freehold	Motor
		Property	vehicles f	Equipment E	Total 9
Cost At 1 October 2019		603,432	24,734	3,960	632,126
Additions Disposals At 30September	2020	603432	24,734	350 3610	350 631776
Depreciation At 1 October 2019 Charge for the year Disposals At 30September 2020		12,960 7,070 20 030	8,055 5,686 13741	2,158 900 350 2 708	23,173 13,656 350 36479
Net book value At 30September	2020	583402	10993	902	595297
At 30September 2019		590,472	16679	1,802	608,953

10STOCKS
.		2020	2019
		F	F
Fundraising stock Web shop stock		1,000 435 1,435	1,000 618 1,618
11.DEBTORS		2020	2019
		E	F
VAT recoverable		3,132	4,631
Debtors 8 Prepayments		13188 16320	9820 14,451
12.CREDITORS: Amounts	falling due within one year	2020	2019
		E	F.
Bank Loan		10,201	5,342
Trade Creditors		4,296	5,284
Accruals		9456	14671
		23953	25,297
13.CREDITORS: Amounts	falling due after one year	2020	2019
		F.	E
Bank Loan		320 061	328877
		320,061	328,877

	Balance					Balance at
	at 1					30
	October 2019 f	Incoming resources E	Outgoing resources E	Transfers	E	September 2020
Unrestricted Funds General Funds	379,191	316,867	(215,853)			480,205
Restricted Funds
Employee Costs Vet fees Roof structure replacement	6,038 7 500 13538	5,000 13,396 18396	(5,000) (19,434) 24 434			7 500 13 538
Total funds	392729	335,263	234,249			493743

ATEMENT O	F FUNDS 201	9
		Balance				Balance at
		at 1				30
		October 2018	Incoming resources	Outgoing resources	Transfers	September 2019
		E	E		8	E
Unrestricted	Funds
General Funds		395,004	235,092	(255,422)	4,517	379,191
Restricted Funds
Purchase and Vet Fees	fit out Van	4,517	15,521	(9,483)	(4,517) -	6,038
Roof structure	replacement	4517	7500 23021	9483		7 500 13538
Total funds		399521	258 113	264 905		392729

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020 F	2020 E	2020f	2019f
Tangible fixed assets Current assets	595,297 228,922	13,538	595,297 242,460	608,953 137,950
Creditors due within one year Creditors due after one year	(23,953) (320,061)	-	(23,953) (320,061)	(25,297) (328,877)
Total funds	480,205	13,538	493,743	399521

he free unrestricted reserves ofthe charity are repres	ented by:
Current assets	225,526	124,412
Creditors (exduding bank loans) Total Unrestricted free reserves	13752 211 774	11955 112,457

NALYSIS	OF NET ASSETS BETW	EEN FUNDS 2019
		Unrestricted	Restrlcte	Total	Total
		funds	d funds	funds	funds
		2019	2019	2019	2018
		E	E	8	E
Tangible Current	fixed assets assets	608,953 124,412	13,538	608,953 137,950	617,188 138,582
Creditors Creditors	due within one year due after one year	(25,297) (328,877)		(25,297) (328,877)	(19,856) (336,393)
Totalfu	nds	379191	13538	392729	399,251

8.COMPARATIVE	STATE	MENT	OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2019	2019	2019
				E	F	8
Income and endowments		from:
Donations and legacies				134,402	23,021	157,423
Raising Funds				100,616		100,616
Other income				74		74
Total Income				235 092	23 021	258 113
Expenditure on:
Raising funds				5,204		5,204
Charitable activities				250,218	9,483	259,701
Total expenditure				255422	9483	264,905
Net incoming transfers	resources		before	(20,330)	13,538	(6,792)
Transfers between	funds			4,517	(4,517)
Net movement ln funds for the			year	(15,813)	9,021	(6,792)
Reconciliation ofFunds
Total funds brought forward Total funds carried forward				395004 379191	4517 13538	399521 392,729