##
|Report ofthe Trustees|1|to|2|
|---|---|---|---|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|9|to|16|
|Detailed Statement ofFinancial Acttsittes|17|to|18|
##
##
##
##
##
##
##
##
##
|||||Period|
|---|---|---|---|---|
|||||1.9.18|
||||Year Ended|to|
||||31.12.20|31.12,19|
||||Umestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|2|157,318|277,214|
|Charitable|activities||||
|Animal Welfam|||101,261||
|Other trading activities|||191,777|432,762|
|Investment|income|||755|
|Total|||450,436|710,731|
|EXPENDITURE ON|||||
|Raising funds|||288,709|387,779|
|Charitable|activities||||
|Animal Welfare|||122,658|221,339|
|Total|||411,367|609,118|
|NET INCOME|||39,069|101,613|
|RECONCILIATION OFFUNDS|||||
|Total funds|brought fortvard||263,956|162,343|
|TOTAL FUNDS CARRIED FORWARD|||303,025|263,956|
||||31.12.20|31.12.19|
|---|---|---|---|---|
||||Utuustricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||13|245,204|243,393|
|CURRENT ASSETS|||||
|Debtors; amounts|falling due within one year|14|28,151|21,254|
|Cash at bank and in hand|||122,171|108,493|
||||150,322|129,747|
|CREDITORS|||||
|Amounts
falling due ivithin one year||15|(13,299)|(24,984)|
|NET CURRENT|ASSETS||137,023|104,763|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||382,227|348,156|
|CREDITORS|||||
|Amounts
falling due after more than one yern||16|(79,202)|(84,200)|
|NET ASSETS|||303,025|263,956|
|FUNDS||19|||
|Unrestricted
funds|||303,025|263,956|
|TOTAL FUNDS|||303,025|263,956|
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.9.18|
||||||Year Ended|to|
||||||31,12.20|31.12.19|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||34,102|90,588|
|Interest paid
Interest element ofhire purchase
payments|||||(4,047)|(5,722)|
|paid|||||(240)|(1,145)|
|Net cash pmvided
by operating
activities|||||29,815|83,721|
|Cash flows from investing||activities|||||
|Purchase oftangible fined|assets||||(9,978)|(49,466)|
|Internet received|||||80|755|
|Net cash used in investing|activities||||(9,898)|(48,711)|
|Cash flows from financing||activities|||||
|Bank loan capital repayments|||||(4,771)|(6,028)|
|Capital repayments
in year|||||(1,468)|(5,711)|
|Net cash used in financing|activities||||(6,239)|(11,739)|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||13,678|23,271|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||108,493|85,222|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||122,171|108,493|
##
##
##
|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.9.18|
||||||Year Ended|to|
||||||31.12.20|31.12.19|
|Net income for the|reporting||period (as per the Statement ofFinancial||||
|Activities)|||||39,069|101,6]3|
|Adjustments
for:|||||||
|Depreciation
charges|||||8,167|11,211|
|interest received|||||(80)|(755)|
|Interest paid|||||4,047|5,722|
|Interest element ofhhe purchase||||and finance lease rental payments|240|1,145|
|Increase in debtctn|||||(6,897)|(19,054)|
|Decrease in creditors|||||(10,444)|(9,294)|
|Net cash provided|by operations||||34,102|90,588|
|ANALYSIS OFCHANGES|||IN|NET FUNDS|||
|||||At 1.1.20|Cash flow|At 31.12.20|
|||||||f|
|Net cash|||||||
|Cash at bank and in|hand|||108,493|13,678|122,171|
|||||108,493|13,678|122,171|
|Debt|||||||
|Finance leases||||(1,468)|1,468||
|Debts falling due within||I year||(4,771)|(227)|(4,998)|
|Debts falling due after I||year||(84,200)|4,998|(79,202)|
|||||(90,439)|6,239|(84,200)|
|Total||||18,054|19,917|37,971|
##
##
##
##
##
##
##
|2.|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||1.9.18|
|||||||Year Ended|to|
|||||||31.12.20|31.12.19|
||||||||f|
||Donations|||||30,223|42,768|
||Gift aid|||||15,455|22,432|
||Legacies|||||111,640|212,014|
|||||||157,318|277,214|
|3.|OTHER TRADING ACTIVITIES|||||||
||||||||Period|
||||||||1.9.18|
|||||||Year Ended|to|
|||||||31.12.20|31.12.19|
||Shop income|||||183,739|415,550|
||Animal|adoptions||||5,861|13,895|
||Pet plan|commission||||2,177|3,317|
|||||||191,777|432,762|
|4,|INVESTMENT|||INCOME||||
||||||||Period|
||||||||1.9.18|
|||||||Year Ended|to|
|||||||31.12.20|31.12.19|
||Deposit|account||interest||80|755|
|5.|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||||Pened|
||||||||1.9.18|
|||||||Year Ended||
|||||||31.12.20|31.12.19|
||||||Activity|||
||Grants||||Animal Welfare|101,261||
||Grants n:ceived,|||included|in the above, are as follows:|||
||||||||Period|
||||||||1.9.18|
|||||||Year Ended|to|
|||||||31,12.20|31.12.19|
||JobRetention||Scheme Grant|||32,927||
||Local council||grants|||68,334||
|||||||101,261||
##
##
||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.9.18|
|||||||Yem Ended||
|||||||31.12.20|31.12.19|
|Staffcosts||||||169,246|253,702|
|Other operating|||leases|||75,372|69,287|
|Rates /k water||||||4,421|8,369|
|Light dt heat||||||8,806|11,075|
|Insurance||||||6,056|9,891|
|Telephone||||||5,569|9,471|
|Post k. stationery||||||1,377|2,109|
|Tmvelling||||||201|1,274|
|Waste removal||dt skip||hire||8,253|9,671|
|hire ofequipment||||||2,571|1,923|
|Cleaning||||||1,869|2,189|
|Sundry||||||438|735|
|Advertising||||||714|1,061|
|Accountancy||||||2,872|5,506|
|Fundraising||||||264|200|
|Depreciation||||||680|1,316|
|||||||288,709|387,779|
|CHARITABLE|||ACTIVITIES COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
||||||||f|
|Animal Welfme|||||100,557|22,101|122,658|
|SUPPORT COSTS||||||||
||||||||Governance|
||||||||costs|
|Animal Welfare|||||||22,101|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||||is stated after charging/(crediting):||||
||||||||Period|
||||||||1.9.18|
|||||||Yem. Ended|to|
|||||||31.12.20|31.12.19|
|Depreciation|-owned assets|||||8,167|11,211|
|Other operating||leases||||75,372|69,287|
##
##
##
##
##
##
|STAFF COSTS|||
|---|---|---|
|||Period|
|||1.9.18|
||Year Ended|to|
||31.12.20|31.12.19|
||f,|f|
|Wages and salaries|181,320|257,323|
|Social secmdty cosxs|3,953|11,602|
|Other pension costs|2,173|2,977|
||187,446|271,902|
|||Period|
|---|---|---|
|||1.9.18|
||Year Ended|to|
||31.12.20|31.12.19|
|Tmstees|3|3|
|Shop staff|9|7|
|Other staff|6|5|
||18|15|
##
|||Unrestricted|
|---|---|---|
|||fund|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|277,214|
|Other trading activities||432,762|
|lnvesunent|income|755|
|Total||710,731|
|EXPENDITURE ON|||
|Raising funds||387,779|
|Charitable|activities||
|Animal
Welfare||221,339|
|Total||609,118|
##
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL AC|TIVITIES -continued|
|---|---|---|
|||Unrestricted|
|||fund|
|NET INCOME||101,613|
|RECONCILIATION|OFFUNDS||
|Total funds brought|fora ard|162,343|
|TOTAL FUNDS CARRIED FORWARD||263,956|
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||propesty|fittings
I|vehicles
I|Totals|
|COST|||||
|At 1.January
2020|241,651|4,065|13,964|259,680|
|Additions|6,980|798|2,200|9,978|
|At 31December 2020|248,631|4,863|16,164|269,658|
|DEPRECIATION|||||
|At 1 January 2020|8,715|1,463|6,109|16,287|
|Charge for year|4,973|680|2,514|8,167|
|At 31 December 2020|13,688|2,143|8,623|24,454|
|NET BOOKVALUE|||||
|At 31December 2020|234,943|2,720|7,541|245,204|
|At 31 December 2019|232,936|2,602|7,855|243,393|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.12.20|31.12.19|
|Trade debtors||||226|
|Other debtors|||9,790|6,686|
|Prepayments|||18,361|14,342|
||||28,151|21,254|
##
##
||||||||
|---|---|---|---|---|---|---|
|15.|CREDITORS: AMOUNTS FALLING DUEWITHIN ONE YEAR||||||
||||||31.12.20|31.12.19|
||||||f||
||Bank loans and|overdrafts||(seenote 17)|4,998|4,771|
||Hire purchase (seenote 18)|||||1,468|
||Trade creditors||||6,835|13,657|
||Social secindty|and other taxes|||266|3,888|
||Accmed expenses||||1,200|1,200|
||||||13,299|24,984|
|16,|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||31.12.20|31.12.19|
||||||79,202|84,200|
|17.|LOANS||||||
||An analysis ofthe maturity|||ofloans is given below:|||
||||||31.12.20|31.12.19|
|||||||f|
||Amounts
falling due within|||one year on demand:|||
||Bank loans||||4,998|4,771|
||Amounts
falling|between|one and two years:||||
||Bank loans - 1-2years||||5,235|4,998|
||Amounts
falling|due between two snd five years:|||||
||Bank loans - 2-5 years||||17,246|16,464|
||Amounts
falling|due in mom than five years:|||||
||Repayable
by instalments:||||||
||Bank loans mom 5yr by instal||||56,721|62,738|
|18.|LEASING AGREEMENTS||||||
||Minimum
lease|payments|under hire purchase fall due as follows:||||
||||||31.12.20|31.12.19|
||||||f||
||Gross obligations
repayable;||||||
||Within one year|||||1,708|
||Finance charges|repayable:|||||
||Within one year|||||240|
||Net obligations|repayable:|||||
||Within one year|||||1,468|
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At. 1.1.20|in funds|31.12.20|
|Unrestricted||funds|||||||
|General fund||||||263,956|39,069|303,025|
|TOTAL FUNDS||||||263,956|39,069|303,025|
|Net movement||in funds, included|||in the above|are asfollows:|||
|||||||Incoming|Resomces|Movement|
|||||||resources
f|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||450,436|(411,367)|39,069|
|TOTAL FUNDS||||||450,436|(411,367)|39,069|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.18|in funds|31.12,19|
|||||||6||6|
|Unrestricted||funds|||||||
|General fund||||||162,343|101,613|263,956|
|TOTAL FUNDS||||||162,343|101,613|263,956|
|Comparative|net movement||in|funds, included||in the above are asfollows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General fund||||||710,731|(609,118)|101,613|
|TOTAL FUNDS||||||710,731|(609,118)|101,613|
##
|||nded 3|||
|---|---|---|---|---|
|||||Period|
|||||1.9.18|
||||Year Ended|to|
||||31.12.20|31.12.19|
|||||I|
|INCOME AND||ENDOWMENTS|||
|Donations
and|legacies||||
|Donations|||30,223|42,768|
|Gift aid|||15,455|22,432|
|Legacies|||111,640|212,014|
||||157,318|277,214|
|Other trading activities|||||
|Shop income|||183,739|415,550|
|Animal adoptions|||5,861|13,895|
|Pet plan comnussion|||2,177|3,317|
||||191,777|432,762|
|Investment
income|||||
|Deposit account||interest|80|755|
|Charitable
actisdties|||||
|Grants|||101,261||
|Total incoming||resources|450,436|710,731|
|EXPENDITURE|||||
|Other trading activities|||||
|Wages|||163,120|239,123|
|Social security|||3,953|11,602|
|Pensions|||2,173|2,977|
|Other operating|leases||75,372|69,287|
|Rates &water|||4,421|8,369|
|Light &heat|||8,806|11,075|
|Insurance|||6,056|9,891|
|Telephone|||5,569|9,471|
|Post &stationery|||1,377|2,109|
|Travelling|||201|1,274|
|Waste removal &skip hire|||8,253|9,671|
|hire ofequipment|||2,571|1,923|
|Cleaning|||1,869|2,189|
|Sundry|||438|735|
|Adveitising|||714|1,061|
|Accountancy|||2,872|5,506|
|Fundraising|||264|200|
|Fixtures and fittings|||680|1,316|
||||288,709|387,779|
##
||G
E d|||
|---|---|---|---|
||||Period|
||||1.9.18|
|||Year Ended|to|
|||31.12.20|31.12.19|
|||f||
|Other trading|activities|||
|Charitable
activities||||
|Animal feed||18,051|32,402|
|Kennels||3,907|42,405|
|Vets||30,806|54,523|
|Blacksmith &|fandery|1,580|2,600|
|Saddleiy costs|etc|3,922|3,143|
|Dog trainer||2,756|2,443|
|Farm expenses||6,475|8,501|
|Motor ex7ienses||8,776|15,815|
|Repairs dt mneivals||10,335|17,141|
|Bank charges||604|971|
|Pmfessional
fees||1,296|1,512|
|Credit card charges||275||
|Freehold property||4,973|6,113|
|Motor vehicles||2,514|3,782|
|Bank interest||10|7|
|Bank loan interest||4,037|5,715|
|Hwc purchase||240|1,145|
|||100,557|198,218|
|Support costs||||
|Governance|costs|||
|Wages||18,200|18,200|
|Insurance||673|1,099|
|Telephone||619|1,052|
|Postage and stationery||458|527|
|Accountancy|fees|2,000|2,000|
|Bank charges||151|243|
|||22,101|23,121|
|Total resources|expended|411,367|609,118|
|Net income||39,069|101,613|