## ## ## |||||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|