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2020-12-31-accounts

Page
Trustees'
annual
report
Independent
auditor's
report to		 the members
Statement offinancial
activities		 12
Statement offinancial
position
Statement
of cash flows
Notes to the financial statements 15
The following
pages do not form		 part ofthe financial statements
Detailed statement
offinancial		 activities 25
Notes to the detailed statement offinancial activities 26

Registered charity name Animal
Concern Cumbria		 Animal
Concern Cumbria
Charity registration number 1161354
Principal office The Mary Irwin Centre
Marlborough Lonning
Egremont
CA22 2UA
Cumbria
The trustees
Mr D Hallett
Mr
I Hodgson
Mrs J Heaslip
Ms CJenkinson (Resigned 30April 2020)
Mrs JTodd (Resigned 30April 2020)
Ms J McGill
Mrs L Porter (Resigned 30April 2020)
Mrs D Simmons (Resigned 30April 2020)
CEO Lyz Turner-Dow
Auditor Saint 5Co
Chartered
Accountants		 Rstatutory auditor
Chartered
Accountants
Sterling House
Wavell Drive, Rosehill
Carlisle, Cumbria
CA1 2SA
Bankers Unity Trust Bank PLC
Nine Brindleyplace
Birmingham
B12HB

Statement
Year ended		 of Financial A
31December		 ctivities
2020
2020 2019
Unrestricted Restricted
funds funds Total funds Total funds
Note E E E E
Income and endowments
Donations
and legacies		 4 1,227,362 15,150 1,242,512 71,222
Other trading activities 5 3,472 3,472 4,789
Investment
income		 6 4,604 4,604 5,647
Total income 1,235,438 15,150 1,250,588 81,658
Expenditure
Expenditure
on charitable
Other expenditure		 activities 7,8
10		 154,780
33,228		 154,780
33,228		 158,581
11,379
Total expenditure 188,008 188,008 169,960
Net income/(expenditure) and net movement
in funds 1,047,430 15,150 1,062,580 (88,302)
Reconciliation
offunds
Total funds brought
forward		 894,221 894,221 982,523
Total funds carried forward 1,941,651 15,150 1,956,801 894,221

2020 2019
Note f
Fixed assets
Tangible fixed assets 15 526,805 453,984
Current assets
Debtors 16 143,646 5,247
Cash at bank and in hand 1,331,368 440,703
1,475,014 445,950
Creditors: amounts falling due within one year 17 45,018 5,713
Net current assets 1,429,996 440,237
Total assets less current liabilities 1,956,801 894,221
Net assets 1,956,801 894,221
Funds ofthe charity
Restricted funds 15,150
Unrestricted funds 1,941,651 894,221
Total charity funds 20 1,956,801 894,221

Statement ofCash Flo
Year ended 31December		 ws
2020
2020 2019
f f
Cash flows from operating activities
Net income/(expenditure) 1,062,580 (88,302)
Adjustments
for:
Depreciation
oftangible
fixed assets		 16,674 16,564
Government
grant income		 (6,276)
Other interest receivable and similar income (4,604) (5,647)
Accrued expenses 3,700 18,407
Changes in:
Trade and other debtors (138,399) (2,859)
Trade and other creditors 35,605 (1,511)
Cash generated
from operations		 969,280 (63,348)
Interest received 4,604 5,647
Net cash from/(used
in) operating		 activities 973,884 (57,701)
Cash flows from investing activities
Purchase oftangible assets (89,495)
Net cash used in investing activities (89,495)
Cash flows from financing activities
Government
grant income		 6,276
Net cash from financing
activities		 6,276
Net increase/(decrease)
in cash and cash equivalents		 890,665 (57,701)
Cash and cash equivalents at beginning ofyear 440,703 498,404
Cash and cash equivalents at end ofyear 1,331,368 440,703

Donations an d legacie s
Unrestricted Restricted Total Funds
Funds Funds 2020
f f f
Donations
Donations 37,004 150 37,154
Adoption & rehoming fees 3,175 3,175
Legacies
Legacies		 1,170,907 1,170,907
Grants
Grants receivable 10,000 15,000 25,000
Government grant income 6,276 6,276
1,227,362 15,150 1,242,512

Unrestricted Restricted Total Funds
Funds Funds 2019
f f f
Donations
Donations 23,862 23,862
Adoption 8 rehoming fees 9,531 9,531
Legacies
Legacies 30,329 30,329
Grants
Grants receivable 7,500 7,500
Government grant income
71,222 71,222
5. Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
f f f f
Fundraising events 3,472 3,472 4,789 4,789
6. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
f f f f
Bank interest receivable 4,604 4,604 5,647 5,647
7. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
f f f f
Provision of Animal Welfare Services 84,289 84,289 99,105 99,105
Support costs 70,491 70,491 59,476 59,476
154,780 154,780 158,581 158,581
8. Expenditure on charitable activities by activity type
Activities
undertaken Total funds Tota I fund
directly
f		 Support costs
f		 2020
f		 2019
f
Provision of Animal Welfare Services 84,289 70,491 154,780 158,581

9. Analysis ofsupport costs
Provision of
Animal
Welfare
Services Total 2020 Tota I2019
f f f
Staff costs 18,613 18,613 20,561
Premises 18,043 18,043 23,424
Communications and IT 2 123 2.123 1,563
Finance costs 31,260 31,260 13,928
70,039 70,039 59,476
10. Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
f f f f
Irrecovera ble VAT 33,228 33,228 11,379 11,379
11. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting): 2020 2019
f f
Depreciation oftangible fixed assets 16,674 16,564
12. Independent examination
fees
2020 2019
f f
Fees payable to the independent examiner for:
Audit ofthe financial statements (2019:Independent Examination) 5,680 1,980
13. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2020 2019
f f
Wages and salaries 60,568 67,845
Employer contributions to pension plans 1,236 (1,179)
61,804 66,666

Tangible fixed assets
Land and Assets under
buildings
f		 Equipment
f		 construction
f		 Total
f
Cost
At 1January 2020
Additions		 479,107 34,912
548		 88,947 514,019
89,495
At 31December 2020 479,107 35,460 88,947 603,514
Depreciation
At 1January 2020
Charge for the year		 35,332
9,582		 24,703
7,092		 60,035
16,674
At 31December 2020 44,914 31,795 76,709
Carrying amount
At 31December 2020		 434,193 3,665 88,947 526,805
At 31December 2019 443,775 10,209 453,984
Capital commitments
2020 2019
f f
Contracted for but not provided for in the financial statements 498,289

16. Debtors
2020 2019
f f
Prepayments
Other debtors		 and accrued income 142,044
1,602		 3,656
1,591
143,646 5,247
17. Creditors: amounts falling due within one year
2020 2019
f f
Trade creditors 28,381
Accruals and deferred income 5,680 1,980
Social security and other taxes 1,143 3,733
Other creditors 9,814
45,018 5,713

The amounts The amounts recognised recognised in the financial statements in the financial statements in the financial statements for government government grants are as follows:
2020 2019
f f
Recognised in income from donations and legacies:
Government grants income 6,276
Government grants relates to income received under the Coronavirus Job Retention Scheme.
Analysis of charitable funds
Unrestricted funds
At
At 31December
1January 2020
f		 Income
f		 Expenditure
f		 2020
f
General funds 894,221 1,235,438 (188,008) 1,941,651
At
At 31 December
1January 2019
f		 Income
f		 Expenditure
f		 2019
f
General funds 982,523 81,658 (169,960) 894,221
Restricted funds
At
At 31 December
1January 2020
f		 Income
f		 Expenditure
f		 2020
Restricted Fund 15,150 15,150
At
At 31December
1 January 2019
f		 Income
f		 Expenditure
f		 2019
f
Restricted Fund

21. Analysis ofnet asset s between funds
Unrestricted Restricted Total Funds
Funds Funds 2020
f f f
Tangible fixed assets 526,805 526,805
Current Assets 1,459,864 15,150 1,475,014
Creditors less than 1year (45,018) (45,018)
Net assets 1,941,651 15,150 1,956,801
Unrestricted Restricted Total Funds
Funds Funds 2019
f f f
Tangible fixed assets 453,984 453,984
Current Assets 445,950 445,950
Creditors less than 1year (5,713) (5,713)
Net assets 894,221 894,221
22. Analysis ofchanges in net debt
At
At 1Jan 2020 Cash flows 31Dec2020
f f f.
Cash at bank and in hand 440,703 890,665 1,331,368
23. Related parties

2020 2019
f E
Income and endowments
Donations
and legacies
Donations 37,154 23,862
Adoption
& rehoming		 fees 3,175 9,531
Legacies 1,170,907 30,329
Grants receivable 25,000 7,500
Government
grant		 income 6,276
1,242,512 71,222
Other trading activities
Fundraising
events		 3,472 4,789
Investment
income
Bank interest receivable 4,604 5,647
Total income 1,250,588 81,658
Expenditure
Expenditure
on charitable		 activities
Wages and salaries 60,568 67,845
Pension costs 1,236 (1,179)
Rates and water 294 896
Light and heat 1,669 5,282
Repairs and maintenance 10,408 10,389
Insurance 3.323 2,633
Other establishment 115
Vehicle leasing/hire 3,600
Other motor/travel costs 1,110 3,182
Legal and professional fees 27,763 14,199
Telephone 2.223 1,563
Other office costs 2,623 4,107
Depreciation 16,674 16,564
Bank charges 200 217
Vet fees 14,526 22,846
Feed and other supplies 8,563 9,922
154,780 158,581
Other expenditure
Irrecoverable
VAT		 33,228 11,379
Total expenditure 188,008 169,960
Net income/(expenditure) 1,062,580 (88,302)

Year ended 31Dece mber 2020
2020 2019
f f
Expenditure
on charitable		 activities
Provision ofAnimal Welfare Services
Activities undertaken directly
Wages/salaries 42,398 46,930
Pension costs 865 (825)
Other motor/travel costs 1,110 3,182
Legal, admin
and professional		 fees 225 486
Depreciation 16,674 16,564
Vet fees 14,454 22,846
Feed and other supplies 8,563 9,922
84,289 99,105
Support costs
Wages/salaries 18,170 20,915
Pension costs 371 (354)
Rent, rates &water 294 896
Light &heat 1,669 5,282
Repairs &maintenance 10,408 10,389
Insurance 3.323 2,633
Other establishment 115
Audit fees 3,600
Legal and professional fees 27,538 13,713
Telephone
and postage		 2.223 1,563
Other office costs 2,623 4,107
Bank charges 200 217
Expense claims 72
70,491 59,476
Expenditure
on charitable		 activities 154,780 158,581