2020-09-30-accounts

					2020	2019
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	funds
INCOME
Donations			78,598		78,598	24,502
Adoptions			2,719		2,719	4,508
Fundraising			4,827		4,827	9,045
Membership fees			340		340	257
Legacies			74,664		74,664	5,015
Sales and other income			15,846		15,846	7,998
Commissions received			436		436	826
Investment income			3,020		3,020	3,694
Government grants			1,500	4,014	5,514
TOTAL INCOME			181,950	4,014	185,964	55,845
EXPENDITURE
Direct expenditure			23,835	1,334	25,169	39,490
Charitable activities			107,432	4,014	111,446	113,237
TOTAL EXPENDITURE			131,267	5,348	136,615	152,727
Net (loss)/gains on revaluation			(18,550)		(18,550)	8,923
NET INCOMEl(EXPENDITURE)	FOR		32133	(1,334)	30,799	(87,959)
THE YEAR
TOTAL FUND BALANCES BROUGHT		FORWARD	802,279	2,242	804,521	892,480
TOTAL FUND BALANCES CARRIED		FORWARD	834,412	908	835,320	804,521

			2019
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME
Donations	24,502		24,502
Adoptions	4,508		4,508
Fundraising	9,045		9,045
Membership fees	257		257
Legacies	5,015		5,015
Sales and other income	7,998		7,998
Commissions received	826		826
Investment income	3,694		3,694
TOTAL INCOME	55,845		55,845
EXPENDITURE
Direct expenditure	38,741	749	39,490
Charitable activities	113,237		113,237
TOTAL EXPENDITURE	151,978	749	152,727
Net gains on revaluation	8,923		8,923
NET EXPENDITURE FOR THE PERIOD	(87,210)	(749)	(87,959)
TOTAL FUND BALANCES BROUGHT FORWARD	889,489	2,991	892,480
TOTAL FUND BALANCES CARRIED FORWARD	802,279	2,242	804,521

					2020		2019
			Notes
FIXEDASSETS
Tangible assets					534,674		540,698
CURRENT ASSETS
Debtors				6,319		4,807
Investments				194,994		238,544
Cash at bank and		in hand		106,405		26,264
				307,718		269,615
CREDITORS: amounts		falling
due within less	than	one year		(7,072)		(5,792)
NET CURRENT	ASSETS				300,646		263,823
NET ASSETS					835,320		804,521
FUNDS
General reserves					281,499		225,444
Designated	reserves				531,821		537,193
Revaluation	reserves				21,092		39,642
Restricted funds			10		908		2,242
TOTAL FUNDS					835,320		804,521

3 STAFF COSTS
	2020	2019
		f.
Wages and salaries	73,198	77,934
Social security costs	738	244
Pension	1,573	1,097
	75,509	79,275

4 EXPENDITURE
								2020	2019
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
DIRECT EXPENDITURE
Purchases of Feed						5,871		5,871	6,529
Purchases ofVeterinary/		Farrier Services				17,334	1,334	18,668	30,170
Miscellaneous Purchases						165		165	705
Advertising and Fundraising			Expenses			465		465	2,086
						23,835	1,334	25,169	39,490
CHARITABLE ACTIVITIES EXPENDITURE
Staff Salaries					(note 3)	69,283	3,915	73,198	77,934
Employers Nl					(note 3)	738		738	244
Employers Pension					(note 3)	1,474	99	1,573	1,097
Rent, Rates and Refuse						6,771		6,771	5,746
Light and Heat						7,223		7,223	6,867
Motoring Costs						3,012		3,012	2,201
Publicity and Printing									145
Premises Expenses						539		539	1,310
Postage, Stationery	and	Admin		Sundries		420		420	255
Telephones						1,594		1,594	1,929
Computer Repairs and Fees						554		554	504
Equipment Maintenance						3,832		3,832	2,208
Cleaning Cost						591		591	567
Insurance						2,506		2,506	3,247
Bank and Credit Card Charges						642		642	700
Accountancy and examination				fees		1,955		1,955	1,705
Property repairs and	fencing					274		274	355
Depreciation						6,024		6,024	6,223
						107,432	4,014	111,446	113,237

5 TANGIBLE ASSETS	5 TANGIBLE ASSETS							Freehold	Furniture	&	Total
								Property	Equipment
										f.
COST
At 1 October 2019								552,706	5,610		558,316
Additions
At 30September 2020								552,706	5,610		558,316
DEPRECIATION
At 1 October 2019								15,513	2,105		17,618
Charge								5,372	652		6,024
At 30September 2020								20,885	2,757		23,642
NET BOOK VALUE
At beginning ofyear								537,193	3,505		540,698
At end ofyear								531,821	2,853		534,674
The freehold property	was	professionally		valued at 2600,000 in November				2008 by Primmer	Olds Chartered		Surveyors.
Book value on transfer	from the predecessor				charity on	1 December 2016		was f552,706.
6 DEBTORS
								2020			2019
								f.
Prepayments and accrued		income						4,101			2,949
Other taxation and social security								2,218			1,858
								6,319			4,807
7 INVESTMENTS
								2020			2019
Investment income funds								169,994			213,544
National Savings								25,000			25,000
								194,994			238,544
Movement oninvestments		in	the year:
Capital funds invested
Capital funds withdrawn Movement in market valuation			(adjusted	via	revaluation	reserve)	(25,000) ~(15,550				(25,000) 8,923
Net movement in the year								(43,550)			(16,077)

NOTES TO THE ACCO	NOTES TO THE ACCO	NOTES TO THE ACCO	NOTES TO THE ACCO	UNTS FOR THE YEAR ENDED 3	0SEPTEMBER2020 (conti	nued)
8 CREDITORS: amounts				falling due within one year
					2020	2019
Trade creditors					1,941	887
Other creditors	including		taxation and social security			567
Accruals and deferred		income			5,131	4,338
					7,072	5,792

reserve	mo	vements during the y	ear were:
			Funds
			brought				Funds	carried
			forward	income	Expenditure	Revaluations		forward
						K
Revaluation		reserve	39,642			(18,550)		21,092
Freehold	property		537,193		(5,372)			531,821
General	funds		225,444	181,950	(125,895)			281,499
			802,279	181,950	(131,267)	(18,550)		834,412

9compar	ativ	e movements
			Funds
			brought				Funds	carried
			forward	Income	Expenditure	Revaluations		forward
					K
Revaluation		reserve	30,719			8,923		39,642
Freehold	property		542,619		(5,426)			537,193
General	funds		316,151	55,845	(146,552)			225,444
			889,489	55,845	151,978	8,923		802,279

RESTR	ICTED	FUNDS
			Funds
			brought				Funds	carried
			forward	Income	Expenditure	Revaluations		forward
					K
Muffin	appeal	fund	2,242		(1,334)			908
Wages	furlough			4,014	(4,014)
			2,242	4,014	5,348			908

			Funds
			brought				Funds	carried
			forward	Income	Expenditure	Revaluations		forward
Muffin	appeal	fund	2,991		(749			2,242
			2,991		749)			2,242

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
For the year ended 30September 2020
Tangible	fixed assets	2,854	531,821		534,674
Debtors		6,319			6,319
Investments		194,994			194,994
Bank and	cash	105,497		908	106,405
Creditors		(7,072)			(7,072)
		302,592	531,821	908	835,320
For the period ended 30September 2019
Tangible	fixed assets	3,505	537,193		540,698
Debtors		4,807			4,807
Investments		238,544			238,544
Bank and	cash	24,022		2,242	26,264
Creditors		5,792)			(5,792)
		265,086	537,193	2,242	804,521