|||||Page||
|---|---|---|---|---|---|
|Reportofthe
Trustees|||1|to|3|
|Independent
Examiner's|Report|||||
|Statement ofFlnanclal|Activities|||||
|8alance Sheet||||||
|Notes to the Financial Statements|||7|lo|11|
|Oetailed Statement ofFinancial||Activities|12|to|13|
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|||f|or the|year end|ed 31December|2020|||
|---|---|---|---|---|---|---|---|---|
||||||||2Q20|2Q19|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|fundf|funds
E|funds
E|
|INCOME|AND ENDOWMENTS|FROM|||||||
|Donations|and legacies||||29,666||29,666|29,069|
|Charitable|activities||||||||
|Providing|rehoming
services for|abandoned|dogs||57,175||57,175|33,985|
|Other trading
activities|||||50,327||50,327|46,888|
|Investment|income||||46||46|12|
|Total|||||137,214||137,214|109,954|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Providing|rehoming
senrices for|abandoned|dogs||93,582|358|93,940|83,290|
|NET INCOMEI(EXPENDITURE)|||||43,632|(358)|43,274|26,664|
|RECONCILIATION OF FUNDS|||||||||
|Total funds brought forward|||||51,865|3,053|54,918||
|TOTAL FUNDS CARRIED FORWARD|||||95,497|2,695|98,192|54,916|
##
|Al|most Home Dog Rescue|most Home Dog Rescue||||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31|December 2020||||
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|F|E|
|FIXEDASSETS||||||
|Tangible assets||7,026|1,431|8,457|9,454|
|CURRENT ASSETS||||||
|Debtors||4,T29||4,729|386|
|Cash at bank||85,991|1,264|87,255|46,253|
|||90,720|1,264|91,984|46,639|
|CREDITORS||||||
|Amounts
falling due within one year||(2,249)||(2,249)|(1,175)|
|NET CURRENT ASSETS||88,471|1,264|89,735|45,464|
|TOTAL ASSETSLESSCURRENT LIABILITIES||95,49T|2,895|98,192|54,918|
|NETASSETS||95,497|2,695|98,192|54,918|
|FUNDS||||||
|Unrestricted
funds
Restricted funds||||95,497
2,695|51,865
3,053|
|TOTAL FUNDS||||98,192|54,918|
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|INVESTMENT INCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2020||2019|
|||||||||||F|
|Bank interest receivable|||||||||46|12|
|TRUSTEES' REMUNERATION||AND 8ENEFITS|||||||||
|There were no trustees'
remuneration
ended 31December 2019.|||or olher benefits|||for the|year ended 31|December|2020 nor|for the
ye|
|Trustees' expenses|||||||||||
|There
were
no
trustees'
31 December 2019.|expenses||paid|for the|year|ended|31 December|2020 nor|for the|year
ende|
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|Restricted||Total|
||||||||fund|fund||funds|
|||||||||6|||
|INCOME AND ENDOWMENTS||FROM|||||||||
|Donations
and legacies|||||||29,069|||2S,06S|
|Charitable
activities|||||||||||
|Providing
rehorning
services|for|abandoned|||||||||
|dogs|||||||30,485|3,500||33,985|
|Other trading
activdties|||||||46,866|||46,888|
|Investment
income|||||||12|||12|
|Total|||||||106,454|3,500||109,954|
|EXPENDITURE ON|||||||||||
|Charitable activities|||||||||||
|Providing
rehoming
services for||abandoned|||||||||
|dogs|||||||83.290|||83,290|
|NET INCOME|||||||23,164|3,500||26,664|
|RECONCIUATION
OF FUNDS|||||||||||
|Total funds brought forward|||||||28,254|||26,254|
|TOTAL FUNDS CARRIED FORWARD|||||||51,418|3,500||54,918|
##
##
|for the year ended 31 Decembe|for the year ended 31 Decembe|for the year ended 31 Decembe|r 2020|||
|---|---|---|---|---|---|
|TANGIBLE FIXEDASSETS||||||
||||Plant and|Motor||
||||machinery|vehides|Totals|
|||||E|E|
|COST||||||
|At 1 January 2020|||8,317|3,500|11,817|
|Additions|||958||956|
|At 31 December 2020|||9,275|3,500|12,775|
|DEPRECIATION||||||
|At 1 January 2020|||1,663|700|2,383|
|Charge for year|||1,395|560|1,955|
|At 31 December 2020|||3,058|1,260|4,318|
|NET BOOK VALUE||||||
|At 31 December 2020|||6,217|2,240|8,457|
|At 31 December 2019|||6,654|2,800|9,454|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2020|2019|
|||||F.||
|Trade debtors||||4,343||
|Other debtors||||386|386|
|||||4,729|386|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||F||
|Other creditors||||2,249|1,175|
##
##
##
##
||||2020|2019|
|---|---|---|---|---|
|Property|leases||||
|Operating|leases which expire:|||E|
|Due within|1|year|5,225|5,750|
|Due between||1 to 2years|||
||||5,225|5,750|
##
##
##
||forthe year ended 3|1December 2020||
|---|---|---|---|
|||2020|2019|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations|and legacies|||
|Donations||25,323|23,099|
|Gift aid||4,343|5,970|
|||29,666|29,069|
|Other trading activities||||
|Fundraislng|events|21,673|12,347|
|Charity shop income||19,654|26,741|
|Rental income||9,000|7,800|
|||50,327|46,888|
|Investment|income|||
|Bank interest receivable||46|12|
|Charitable|activities|||
|Grants||32,500|3,500|
|Activities|||5,549|
|Adoptions||24,675|24,936|
|||57,175|33,985|
|Total incoming resources||137,214|109,954|
|EXPENDITURE||||
|Charitable|activities|||
|Kennels||301|1,971|
|Building
running costs||13,147|16,750|
|Resources||6',000|9,131|
|Travel||219|20|
|Veterinary|fees|38,636|24,071|
|||58,303|51,943|
|Supportcosts
Finance
PayPa||~0||
|Plant and|machinery|1,395|1,663|
|Motor vehicles||560|700|
|||2,074|2,565|
|Other||||
|Refreshments||128|14|
|Insurance||1,255|1,512|
|Motor expenses||5,497|3,897|
|Storage||1,800|1,947|
|Calendars||269|537|
|Sundries||1,195|429|
|Charity shop expenditure||21.812|19,273|
|ONce costs||533|523|
|||32,489|28,132|
##
|||Almost Home Dog Rescue|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the year ended 31December 2020|||
||||2020|2019|
|Other||||E|
|Governance|costs||||
|Accountancy|||1,074|650|
|Totalresources|expended||93,S40|83,290|
|Net Income|||43,274|26,664|