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





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||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<br>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<br>on:|||||||||
|Raising funds|||||2,676||2,676|5,204|
|Charitable<br>activities|||||213,177|18,396|231,573|259,701|
|Total expenditure|||||215853|18,396|234,249|264 905|
|Net<br>incoming/(outgoing)<br>before transfers|||resources||101,014||101,014|(6,792)|
|Transfers<br>between|funds|||14|||||
|Net movement<br>in funds for|||the year||101,014||101,014|(6,972)|
|Reconciliation<br>ofFunds|||||||||
|Total funds<br>brought|forward||||379,191|13,538|392729|399521|
|Total funds carried forward|||||480 205|13538|493743|392,729|





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||||||Note|2020f|2019<br>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|



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|NCOME|FROM DONATIONS<br>|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<br>Legacies|donations<br> and grants|9,418<br>37,874|15,000|9,418<br>52,874|16,035<br>11,300|
|||229670|18,396|248 065|157423|



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|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|



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



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





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



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





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|10STOCKS||||
|---|---|---|---|
|.||2020|2019|
|||F|F|
|Fundraising<br>stock<br>Web shop stock||1,000<br>435<br>1,435|1,000<br>618<br>1,618|
|11.DEBTORS||2020|2019|
|||E|F|
|VAT recoverable||3,132|4,631|
|Debtors 8 Prepayments||13188<br>16320|9820<br>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|





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





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



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



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





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|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 <br>Current|fixed assets<br> assets|608,953<br>124,412|13,538|608,953<br>137,950|617,188<br>138,582|
|Creditors<br>Creditors|due within one year<br> due after one year|(25,297)<br>(328,877)||(25,297)<br>(328,877)|(19,856)<br>(336,393)|
|Totalfu|nds|379191|13538|392729|399,251|



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|8.COMPARATIVE|STATE|MENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||2019|2019|2019|
|||||E|F|8|
|Income and endowments||from:|||||
|Donations<br>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<br>on:|||||||
|Raising funds||||5,204||5,204|
|Charitable<br>activities||||250,218|9,483|259,701|
|Total expenditure||||255422|9483|264,905|
|Net<br>incoming<br>transfers|resources||before|(20,330)|13,538|(6,792)|
|Transfers<br>between|funds|||4,517|(4,517)||
|Net movement<br>ln funds for the|||year|(15,813)|9,021|(6,792)|
|Reconciliation<br>ofFunds|||||||
|Total funds<br>brought<br>forward<br>Total funds carried forward||||395004<br>379191|4517<br>13538|399521<br>392,729|