2020-12-31-accounts

					Total Funds	Total	Funds
					Year Ended	Year Ended 31
			Unrestricted	Restricted	31 December	December
			Funds	Funds	2020	2019
		Further Details			E		E
Income from:
Donations and legacies		(3)	31,185		31,185		24,324
Charitable Activities		(4)	12,364		12,364		15,038
Other Trading Activities		(5)					450
Total			43,549		43,549		39,812
Expenditure on:
Raising Funds		(6)	266		266		1,055
Charitable Activities		(6)	38,365	3,240	41,605		47,873
Registered Charity	No. 1159544		38,631	3,240	41,871		48,928
Net income/(expenditure)			4,918	(3,240)	1,678		(9,116)
Transfers between	funds	(15)
Net movement in	funds		4,918	(3,240)	1,678		(9,116)
Reconciliation of	funds
Total funds brought	forward	(15)	8,647	9,572	18,219		27,335
Total funds carried forward		(15)	13,565	6,332	19,897		18,219

					2020	2019
				Notes	f
Fixed assets:
Tangible assets					8,203	14,763
Tota I fixed assets					8,203	14,763
Current assets:
Debtors				(12)	783	152
Cash at Bank & in Hand					12,405	6,683
Total current assets					13,188	6,835
Liabilities:
Creditors: Amounts	falling	due within	one year	(13)	1,494	3,379
Net current assets or liabilities					11,694	3,456
Total assets less current		liabilities			19,897	18,219
Total net assets or	liabilities				19,897	18,219
The funds ofthe charity:
Restricted income funds				(15)	6,332	9,572
Unrestricted income	funds			(15)	13,565	8,647
Total charity funds					19,897	18,219

								Year Ended	Year Ended
								31 December	31 December
								2020	2019
									E
Net cash	used in	operating		activities				5,722	9,417
Cash flows from		investment		activities:
Purchase	of fixed assets								(8,520)
Net cash	provided	by investing			activities				(8,520)
Increase/(decrease)		in cash		and	cash equivalents	during	the year	5,722	897
Cash and	cash equivalents		brought forward					6,683	5,786
Cash and	cash equivalents			carried forward				12,405	6,683

					Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
							Year Ended 31	Year Ended	Year Ended
					Year Ended 31		December	31 December	31 December
					December	2020	2020	2020	2019
					f			E	E
Transfer from	the Closure of			PAWS CIC					450
									450
Previous reporting		period				450		450
6.Expenditure
							Animal	Year Ended	Year Ended
							Welfare	31 December	31 December
							Activities	2020	2019
Expenditure	on raising		funds:
JustGiving fees							216	216	174
Website costs									275
Event costs							50	50	606
							266	266	1,055
Expenditure	on charitable			activities:
Employment	Costs						9,648	9,648	3,173
Animal Costs							1,271	1,271	2,052
Animal Food							947	947	2,186
Freelance Co-ordinator			Fees						6,806
Cleaning &Waste		Disposal					498	498
Rent ofStorage Facility							1,257	1,257	325
Minor Equipment							468	468
Miscellaneous	costs						8	8	89
Travel costs							711	711	279
Volunteer Expenses									875
Repairs and	Maintenance						1,462	1,462	1,837
Motor Expenses							884	884	286
PayPal charges Software							59 485	59 485	41
Utilities							1,739	1,739	3,426
Rent							3,419	3,419	3,910
Vet fees							8,011	8,011	5,826
Telephone Insurance							710 1,737	710 1,737	684 358
Printing, Stationery Governance		&	Postage				66 1,665	66 1,665	414
Depreciation							6,560 41,605	6,560 41,605	15,306 47,873
							41,871	41,871	48,928
Restricted funds								3,240	1,928
Unrestricted	funds							38,631	47,000
								41,871	48,928

The breakdow below:	n of support	costs	and how these were all	ocated between gove	rnance and	other support costs is s
			General Support	Governance	Total	Basis of apportionment
Accountancy	Fees			240	240	type ofexpense
Payroll Bureau Fees			925		925	type ofexpense
CIC Closure	Accountancy	Fees		500	500	type ofexpense
			925	740	1,665

9.Analysis	ofstaff costs
		Year Ended	Year Ended
		31 December	31 December
		2020	2019
Wages and	Salaries	9,648	3,173
Redundancy
Social Security Costs
Pension Costs
		9,648	3,173
Charitable	activities	9,648	3,173
Support costs
		9,648	3,173

Year Ended	Year Ended
31 December	31 December
2020	2019
E	E
240	240
240	240

				Building
	Animal	Housing	Motor Vehicle	Improvements	Equipment	Total
Cost		f	f	f
At 1 January 2020		7,409	6,895	20,570	5,000	39,874
Additions
Disposals
At 31 December 2020		7,409	6,895	20,570	5,000	39,874
Depreciation
At 1 January 2020		2,734	1,724	18,153	2,500	25,111
Charge for Year		1,169	1,724	2,417	1,250	6,560
Eliminated on Disposals
At 31December 2020		3,903	3,448	20,570	3,750	31,671
NET BOOK VALUE
At 31December 2020		3,506	3,447		1,250	8,203
At 31 December 2019		4,675	5,171	2,417	2,500	14,763
12.Analysis of debtors
					2020	2019
					E	E
Debtors
Prepayments					783	152
					783	152

								2020	2019
								f	f
Creditors								1,254	2,798
Short-term compensated			absences		(holiday	pay)
Other creditors and accruals								240		581
Deferred	income
								1,494	3,379
14.Deferred income
Deferred	income	comprises		grants	received	for periods beyond the year end
Balance	as at 1	January	2020
Amount	released	to income		earned	from charitable		activities
Amount	deferred	in year
Balance	at 31 December		2020

Analysis	of move	men	ts in unrestricted	funds
									Balance at 31
				Balance at 1		Incoming	Resources		December
				January	2020	Resources	Expended	Transfers	2020
				E		E	E
General	Fund				8,647	43,549	(38,631)		13,565
					8,647	43,549	(38,631)		13,565
Previous	reporting	period
									Balance at 31
				Balance at 1		Incoming	Resources		December
				January	2019	Resources	Expended	Transfers	2019
				E		E	E		E
General	Fund				27,335	28,312	(47,000)		8,647
					27,335	28,312	(47,000)		8,647
Name of unrestricted			fund:	Description, nature and purpose			ofthe fund
General	Fund			The "free reserves"

Analysis	of move	ments in restricted fu	nds
								Balance	at 31
			Balance	at 1	Incoming	Resources		December
			January	2020	Resources	Expended	Transfers	2020
			E			E		E
Pet Plan				4,697		(251)			4,446
Restricted	Donations			4,875		(2,989)			1,886
				9,572		(3,240)			6,332
Previous	reporting	period
								Balance	at 31
			Balance	at 1	Incoming	Resources		December
			January	2019	Resources	Expended	Transfers	2019
			E			E
Pet Plan					5,000	(303)			4,697
Restricted	Donations				6,500	(1,625)			4,875
					11,500	(1,928)			9,572

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2020
					f
Tangible	fixed assets		4,756		3,447	8,203
Cash at	bank and	in hand	10,260		2,145	12,405
Other net current		assets/(liabilities)	(1,451)		740	(711)
Total			13,565		6,332	19,897
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2019
			f		f	f
Tangible	fixed assets		9,592		5,171	14,763
Cash at	bank and	in hand	2,434		4,249	6,683
Other net current		assets/(liabilities)	(3,379)		152	(3,227)
Total			8,647		9,572	18,219

18.Reconciliati	on	of net m	ovement in funds to net cash flow f	rom operating activities
				Year Ended	Year Ended
				31 December	31 December
				2020	2019
				f	F
Net movement	in	funds		1,678	(9,116)
Add back depreciation				6,560	15,306
Decrease/(increase)		in debtors		(631)	(152)
Increase/(decrease)		in creditors		(1,885)	3,379
Net cash used	in operating		activities	5,722	9,417

				31	31
				December	December
				2020	2019
				E	E
Income
Donations				27,642	20,805
Gift Aid				638	1,321
4 Paws				2,905	2,198
Membership fees				243	180
Events and activities				291	4,643
Fundraising events				977	5,215
Unrestricted grants:
Association of Dogs and			Cats Homes	5,853
SAFP				4,500
RSA Group				500
Restricted grants:
Pet Plan					5,000
Transfer from the	Closure of PAWS CIC				450
				43,549	39,812
Expenditure
JustGiving fees				216	174
Website costs					275
Event costs				50	606
Employment Costs				9,648	3,173
Animal Costs				1,271	2,052
Animal Food				947	2,186
Freelance Co-ordinator			Fees		6,806
Cleaning 5Waste	Disposal			498
Rent ofStorage Facility				1,257	325
Minor Equipment				468
Miscellaneous costs				8	89
Travel costs				711	279
Volunteer Expenses					875
Repairs and Maintenance				1,462	1,837
Motor Expenses				884	286
PayPal charges				59	41
Software				485
Utilities				1,739	3,426
Rent				3,419	3,910
Vet fees				8,011	5,826
Telephone Insurance				710 1,737	684 358
Printing, Stationery Governance		S.	Postage	66 1,665	414
Depreciation Total Expenditure				6,560 41,871	15,306 48,928
Surlus/(deficit	for	ye	ar)	1,678	(9,116)