2020-12-31-accounts

Trustees	H Stanbury
	l Young
	D Nixon
	A Armstrong
	D Mani n
	VWikeley
Charity number	1160346
Auditor	Mitchell Charlesworth		LLP
	3rd Floor
	5Temple Square
	Temple Street
	Liverpool
	Merseyside
	L25RH
Bankers	Lloyds Bank	pic
	88-94 Church Street
	Liverpool
	Merseyside
	L13HD
	The Royal Bank ofScotland pic
	15Foregate	Street
	Chester
	CH1 1HD
	Barclays Bank pic
	5 - 6 Bangor	Street
	Caernfon
	Gwynedd
	Nth Wales
	LL55 1AE
Solicitors	Weightmans	LLP
	Weightrnans
	100Old Hall	Street
	Liverpool
	Merseyside
	L39QI

			Page
Trustees' report			1-38
Independent	auditor's	report	39-41
Statement of	financial	activities	42
Balance sheet			43
Statement of	cash flows
Notes tothe financial		statements	43-60

Persona ICircumsbsnce
New baby
Cannot cope/no time			10.99N
Work hours commitments			3.66N
Owner died			5.23SS
Owner ill/disabled			14.13SS
Dog aggression bitten			19.8994
Not getting on with other	dog		6.0891
Went to Prison			0.52N
Relationship split			2.09%
Not allowed pets in accommodation			10.47sfi
Homeless			1.04SI
Allergies			1.57%
Separation Anxiety/behavioural		issues	14.13sc
No longer afford to keep	dog		0.52sfi
Other- emigrating/moved	to	care home/army/other	6.08N

Area/year	2019	2020	Tenden
Liverpool	E65,699.00	E75,843.17
Wales	F73,296.00	E70,787.49
Fig.1

Site/Year		2019	2020	Variance
Southport	(Sh'speare stj	E63,771.64	E69,792.31
Orrnskirk		E1,267.00	E6050.86
Southport	(Wesley sti	E660.00	Closed
TOTAL		E65,699.00	E75,843.17
F0.2
IVAEESSHOPS
Site/Year		2019	2020	Vadiance
Barmouth		E10,644.00	F2,369.54
Caernarfon		E9,486.00	615,789.42
Llandudno		E12,618.00	E17,388.31
Llandidloes		E10,284.00	E13,472.44
Machynfieth		E4,631.00	Closed
Porthmadog		E25,631.00	E21,767.78	-159fi
TOTAL		E73,296.00	E70,787.49
Fig.3

		Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
	Notes	6	f	6	6	6	6
income and endowments	om:
Donations and legacies		1,091,451	131,631	1,223,082	1,113,753	18,655	1,132,408
Charitable activities		47,963		47,963	57,638		57,638
Other trading activities		268,709		268,709	415,950		415,950
Other income		17,126		17,126	12,576		12,576
Total income		1.,425,249	131,631	1,556,880	1,599,917	18,655	1,618,572
Raising funds	7	223,341		223,341	273,808		273,808
Charitable activities	8	963,416	40,084	1,003,500	1,068,287	29,219	1,097,506
Other		39,189		39,189
Total resources expended		1,225,946	40,084	1,266,030	1,342,095	29,219	1,371,314
Net income forthe year/
Net movement in funds		199,303	91,547	290,850	257,822	(10,564)	247,258
Fund balances at 1
January 2020		1,077,067	147,089	1,224,156	819,245	157,653	976,898
Fund balances at31
December 2020		1,276,370	238,636	1,515,006	1,077,067	147,089	1,224,156

				2020		2019
			Notes	f
Fixed assets
Tangible assets			14		505,864		552,409
Current assets
Stocks			15	15,109		14,943
Debtors			16	623,863		379,192
Cash at bank and	in	hand		473,040		382,419
				1,112,012		776,554
Creditors: amounts		falling due within one
year			17	(102,870)		(104,807)
Net current assets					1,009,142		671,747
Total assets less current liabilities					1,515,006		1,224,156
Income funds
Restricted funds			19		238,636		147,089
Unrestricted funds					1,276,370		1,077,067
					1,515,006		1,224,156

					2020		2019
				Notes	6		6
Cash flows from operating		activities
Cash generated from operations				25		125,893		240,719
Investing	acti vibes
Purchase	oftangible fixed	assets			(35,272)		(77,822)
Net cash	used in investing	activldes				(35,272)		(77,822)
Net cash	used in financing	activities
Net increase in cash and cash equivalents						90,621		162,897
Cash and	cash equivalents	at beginning	ofyear			382,419		219,522
Cash and	cash equivalents	at end ofyear				473,040		382,419

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		E	E	E	E	E	E
Donations	and gifts	402,973	12,587	415,560	433,776		433,776
Legacies receivable		458,095		458,095	667,314		667,314
Grants receivable		230,383	119,044	349,427	12,663	18,655	31,318
		1,091,451	131,631	1,223,082	1,113,753	18,655	1,132,408

2020	2019
E	E
47,963	57,638

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		E	E
Fundraising	events	35,222	26,274
Shop income		233,487	389,676
Other trading activities		268,709	415,950

6	Other income	Other income
				Unmstricted	Unrestricted
				funds	funds
				2020	2019
				f	f
	Otherincorne			7,620	3,600
	Commission			9,506	8,976
				17,126	12,576
7	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2020	2019
				f	f
	~di i	d	vhi
	Purchases			9,118	2,902
	Rent and rates			79,423	97,717
	Light and heat			11,072	14,766
	Advertising			150	1,785
	Other fundraising		costs	7,997	13,518
	Staff costs			37,944	49,615
	Depreciation	and	impairment	406	539
	Fundraising	and	publicity	146,110	180,842
	di
	Staffcosts			77,231	92,966
				223,341	273,808

		Charitable	Charitable
		Expenditure	Expenditure
		2020	2019
		E	E
Staff costs		696,911	698,039
Depreciation and impairment		42,218	46,869
Centre - restricted		22,780	8,596
Travel expenses		758	1,646
Grant spend		6,605
Vet fees		50,029	64,928
Animal food and care		25,278	47,670
Small equipment		3,237	8,409
Rates and water		307	3,029
Light and heat		40,097	34,313
Repairs and maintenance		(34,005)	11,912
Sundryexpenses		39	1,545
Veterinary consumables		39,092	56,971
Hygiene and waste		18,479	21,695
Motorexpenses		9,510	10,360
		921,335	1,015,982
Share ofsupport costs (see note 9)		75,065	74,424
Share ofgovernance	costs (see note 9)	7,100	7,100
		1,003,500	1,097,506
Analysis by fund
Unrestricted funds		963,416	1,068,287
Restricted funds		40,084	29,219
		1,003,500	1,097,506

9	Support costs
			Support costs	Governance	2020	Supportcosts	Governance	2019
				costs			costs
			E	E
	Insurance		15,492		15,492	23,003		23,003
	Telephone		7,558		7,558	10,245		10,245
	Postage and stationery		14,560		14,560	9,042		9,042
	Bank charges		9,150		9,150	11,098		11,098
	Computer expenses and
	consurnables		15,123		15,123	7,061		7,061
	Staff training		2,249		2,249	1,506		1,506
	Legal and professional	fees	10,933		10,933	12,469		12,469
	Audit fees			7,100	7,100		7,100	7,100
			75,065	7,100	82,165	74,424	7,100	81,524
	Analysed between
	Charitable activities		75,065	7,100	82,165	74,424	7,100	81,524

Net movement	in funds				2020	2019
					E	E
Net movement	in funds	is stated after charging/(crediting)
Fees payable to	the company's		auditor for the audit ofthe company's	financial
statements					7,100	7,100
Depreciation of	owned	tangible	fixed assets		42,624	47,408
Loss on disposal	oftangible fixed assets				39,189

		2020	2019
		Number	leumber
Management	and administration	7	7
Fvndraisers		10	10
Animal workers		34	39
Total		51	56
Employment	costs	2020	2019
		6	6
Wages and salaries		752,592	786,208
Social security	costs	46,946	43,596
Other pension	costs	12,548	10,816
		812,086	840,620

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15	Stocks
						2020	2019
						E	E
	Animal feed, consurnables			and veterinary	supplies	15,109	14,943
16	Debtors
						2020	2019
	Amounts falling due		within one year:			E	E
	Other debtors					12,843	19,533
	Prepayments	and accrued		income		611,018	359,659
						623,861	379,192
17	Creditors: amountsfafiing			due within one	year
						2020	2019
						E	E
	Other taxation	and social security				9,683	9,993
	Trade creditors					57,487	59,556
	Other creditors					1,311	13,896
	Accruals and deferred		income			34,389	21,362
						102,870	104,807

				Movement	in funds			Movement	in funds
			aalanm at	Income	Expenditure	aalence at		Income	Expenditure	aalanee at
			1January 2010		lienuary		2020			11Oecemaer
										2020
			E	E	E		E	F.	E
Dog Sensory Garden
donation			62,887		(8,138)	54,749			(8,138)	46,611
New ambulance	appeal		9,977		(1,236)	8,741			(926)	7,815
On-site vet room			20,035		(2,377)	17,658			(2,377)	15,281
Wales Centre
improvements			38,621		(1,545)	37,076			(1,545)	35,531
Awards for All			1,996		(1,996)
The Pet Plan Charitable
Trust			6,655		(1,236)	5,419			(926)	4,493
The Jean Sainsbury		Animal
Welfare Trust			16,482		(1,111)	15,371			(833)	14,538
Doreen Greenlees		Trust	1,000		(1,000)			5,000		5,000
Hill Dickinson				5,000	(5,000)			12,587		12,587
Animal Friends				1,000	(1,000)			1,000	(1,000)
Co-Operative Community
Fund				8,075		8,075			(2,563)	5,512
Pet Plan				1,730	(1,730)			4,250	(4,250)
Support Adoption		for Pets		500	(500)			85,344		85,344
Battersea Dogs' Horne				500	(500)			9,750	(6,551)	3,199
Barry Green Memorial
Fund				1,000	(1,000)			5,000	(2,325)	2,675
Gallimore Trust				100	(100)			150	(150)
William Dean Trust				750	(750)			1,000	(1,000)
"Will Week'								50		50
Jean Sainsbury								7,500	(7,500)
			157,653	18,655	(29,219)	147,089		131,631	(40,084)	238,636

20	Analysis ofnet assets between funds	Analysis ofnet assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		E	E	E	E	E	E
	Fund balances at 31
	December 2020 are
	represented by:
	Tangible assets	381,595	124,269	505,864	413,395	139,014	552,409
	Current assets/(liabilities)	894,775	114,367	1,009,142	663,672	8,075	671,747
		1,276,370	238,636	1,515,006	1,077,067	147,089	1,224,156

	2020	2019
	E	E
Within one year	51,500	83,750
Between two and five years	72,125	9,896
	123,625	93,646

25	Cash generated from operations		2020	2019
			6	6
	Surplus for the year		290,850	247,258
	Adjustments for:
	Loss on disposal oftangible fixed assets		39,189
	Depreciation and impairment oftangible	fixed assets	42,626	47,409
	Movements in working capital:
	(Increase) in stocks		(166)	(1,887)
	(Increase) in debtors		(244,669)	(77,143)
	(Decrease)/increase in creditors		(1,937)	25,082
	Cash generated from operations		125,893	240,719
26	Analysis ofchanges in net funds
	The charity had no debt during the year.