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||||||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<br>and legacies||(3)|31,185||31,185||24,324|
|Charitable<br>Activities||(4)|12,364||12,364||15,038|
|Other Trading<br>Activities||(5)|||||450|
|Total|||43,549||43,549||39,812|
|Expenditure<br>on:||||||||
|Raising Funds||(6)|266||266||1,055|
|Charitable<br>Activities||(6)|38,365|3,240|41,605||47,873|
|Registered<br>Charity|No. 1159544||38,631|3,240|41,871||48,928|
|Net income/(expenditure)|||4,918|(3,240)|1,678||(9,116)|
|Transfers<br>between|funds|(15)||||||
|Net movement<br>in|funds||4,918|(3,240)|1,678||(9,116)|
|Reconciliation<br>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<br>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<br>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<br>forward|||||6,683|5,786|
|Cash and|cash equivalents|||carried forward||||12,405|6,683|





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||||||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<br>reporting||period||||450||450||
|6.Expenditure||||||||||
||||||||Animal|Year Ended|Year Ended|
||||||||Welfare|31 December|31 December|
||||||||Activities|2020|2019|
|Expenditure|on raising||funds:|||||||
|JustGiving<br>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<br>Food|||||||947|947|2,186|
|Freelance Co-ordinator|||Fees||||||6,806|
|Cleaning<br>&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<br>Expenses|||||||||875|
|Repairs and|Maintenance||||||1,462|1,462|1,837|
|Motor Expenses|||||||884|884|286|
|PayPal charges<br>Software|||||||59<br>485|59<br>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<br>Insurance|||||||710<br>1,737|710<br>1,737|684<br>358|
|Printing,<br>Stationery<br>Governance||&|Postage||||66<br>1,665|66<br>1,665|414|
|Depreciation|||||||6,560<br>41,605|6,560<br>41,605|15,306<br>47,873|
||||||||41,871|41,871|48,928|
|Restricted funds||||||||3,240|1,928|
|Unrestricted|funds|||||||38,631|47,000|
|||||||||41,871|48,928|





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## 

|The breakdow<br>below:|n<br>of support|costs|and how these were all|ocated<br>between<br>gove|rnance<br>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|





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|||||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<br>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<br>compensated|||absences||(holiday|pay)|||||
|Other creditors<br>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<br>in unrestricted<br>|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,<br>nature and purpose|||ofthe fund|||
|General|Fund|||The "free reserves"||||||



|Analysis|of move|ments<br>in restricted<br>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<br>in funds to net cash flow f|rom operating<br>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<br>fees||||243|180|
|Events and activities||||291|4,643|
|Fundraising<br>events||||977|5,215|
|Unrestricted<br>grants:||||||
|Association<br>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<br>Costs||||9,648|3,173|
|Animal<br>Costs||||1,271|2,052|
|Animal<br>Food||||947|2,186|
|Freelance Co-ordinator|||Fees||6,806|
|Cleaning 5Waste|Disposal|||498||
|Rent ofStorage Facility||||1,257|325|
|Minor Equipment||||468||
|Miscellaneous<br>costs||||8|89|
|Travel costs||||711|279|
|Volunteer<br>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<br>Insurance||||710<br>1,737|684<br>358|
|Printing,<br>Stationery<br>Governance||S.|Postage|66<br>1,665|414|
|Depreciation<br>Total Expenditure||||6,560<br>41,871|15,306<br>48,928|
|Surlus/(deficit|for|ye|ar)|1,678|(9,116)|