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