| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | 2-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Financial Statements |
| For the Year Ended | 31 December 20 | 20 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||
| Funds | Funds | Total | Total | |||
| Incoming Resources | ||||||
| Donations &Legacies |
86,509 | 86,509 | 58,308 | |||
| Adoption Fee | 20,800 | 20,800 | 20,669 | |||
| Sponsorship | 8,026 | 8,026 | 6,010 | |||
| Grants | 13,000 | 3,000 | 16,000 | |||
| Other Income | 39 | 39 | 475 | |||
| Total Incoming Resources | 128,374 | 3,000 | 131,374 | 85,462 | ||
| Resources expended | ||||||
| Cost ofactivities in furtherance |
ofthe charity's objects | |||||
| Advertising | 1,750 | 1,750 | 2,359 | |||
| Behaviour Support | 1,375 | 1,375 | 1,825 | |||
| Casual Wages | 24,586 | 24,586 | 21,546 | |||
| Rent | 16,380 | 16,380 | 14,175 | |||
| Emergency Boarding |
168 | 168 | ||||
| Computer & It Costs |
456 | 456 | 162 | |||
| Insurance | 1,183 | 1,183 | 630 | |||
| Motor vehicle | 11,000 | 3,000 | 14,000 | |||
| Office/General Expenses |
661 | 661 | 385 | |||
| Equipment Purchases |
1,932 | 1,932 | 1,879 | |||
| Professional Services |
5,268 | 5,268 | 471 | |||
| Accountancy Fee |
640 | |||||
| Paypal Fees | 421 | 421 | 468 | |||
| Telephone And Internet |
341 | 341 | ||||
| Printing, Postage And Stationery |
56 | 56 | 160 | |||
| Microchips | 221 | 221 | 408 | |||
| Travel And Accommodation | 2,832 | 2,832 | 3,946 | |||
| Uniform | 576 | 576 | 108 | |||
| Sundry Expenses | 619 | 619 | 657 | |||
| Utility Expenses | 3,330 | 3,330 | 2,327 | |||
| Vet Bills And Medication | 31,973 | 31,973 | 42,875 | |||
| Cleaning Supplies |
2,101 | 2,101 | ||||
| Total expensed resources |
107,230 | 3,000 | 110,230 | 95,021 | ||
| Net income/(deficit) | for the year | 21,144 | 21,144 | (9,559) | ||
| Transfer between funds |
||||||
| Funds brought forward |
27,277 | 27,277 | 36,836 | |||
| Funds carried forward | 48,421 | 48,421 | 27,277 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| F. | K | |||
| Nlonetary assets: | ||||
| Current account | 48,291 | 27,147 | ||
| Cash in hand | 130 | 130 | ||
| Total Monetary Assets | 48,421 | 27,277 | ||
| Total Assets | 48,421 | 27,277 | ||
| Represented by funds |
||||
| General funds | 48,421 | 27,277 | ||
| Total Funds | 48,421 | 36,836 | ||
| Assets retained for Charity Use | ||||
| Motor Vehicle | 14,000 | |||
| Total Assets retained | for Charity | Use | 14,000 | |
| Non-Monefary assets |
and liabilities | |||
| Liabilities | ||||
| Independent | Examination | Fee | (795) | (700) |
| r (795 |
(700) |