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