| ave been estimated in o rystallise: |
rder | to a | scertain the fin |
ancial impact on the |
charity were |
these risks to |
|
|---|---|---|---|---|---|---|---|
| UNPLANNED | Value E'000 | ||||||
| a) The risk of unforeseen |
emergency | 10 | |||||
| b) Other unexpected |
need for funds, e.g.to | cover an unforeseen | budget deficit | ||||
| due, for example, to: | |||||||
| ~ A shortfall on income, |
including | the risk ofa grant not being renewed. | |||||
| ~ Conference deficit, |
15 | ||||||
| ~ Employing temporary |
staff | to cover a long-term sick absence. |
|||||
| c) Funds are needed |
to give the trustees time | to act in circumstances | such as | 25 | |||
| these. | |||||||
| PLANNED | |||||||
| d) Planned work including |
start-up | funding for new projects that cannot |
be funded | 25 | |||
| from in-year income | |||||||
| h) Working capital -The need | to fund short-term deficits in cash where |
money | 25 | ||||
| needs to be spent before | funding | is received. | |||||
| TOTAL | 100 |
| STATEMENT | OF FINANCIAL ACTIVITIES | 2020 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Year ended | 31December 2020 | Unrestricted | Restricted | Total | Total | |
| Notes | Funds | Funds | Funds | Funds | ||
| f | f | f | f | |||
| INCOME | ||||||
| Contributions | and donations | 2a | 120 | 338,038 | 338,158 | 164,327 |
| Other trading | activity | 2b | 53,381 | 0 | 53,381 | 52,302 |
| Other | 6,720 | 0 | 6,720 | 3,009 | ||
| Total income | 60,221 | 338,038 | 398,259 | 219,638 | ||
| EXPENDITURE | ||||||
| Charitable activities |
3a | 89,718 | 312,374 | 402,092 | 59,002 | |
| Raising funds | 3b | 4,988 | 0 | 4,988 | 139,386 | |
| Total expenditure | 94,706 | 312,374 | 407,080 | 198,388 | ||
| Movement | in funds | (34,485) | 25,664 | (8,821) | 21,250 | |
| Reconciliation offunds |
||||||
| Total funds | brought forward | 118,948 | 6,919 | 125,867 | 104,617 | |
| Total funds | caried forward | 84,463 | 32,583 | 117,046 | 125,867 |
| 2 | Income | 2020 | 2020 | 2020 | 2019 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | f | f | ||||
| a | Contributions | and donations | |||||
| Conference contributions |
and donations | 120 | 338,038 | 338,158 | 164,327 | ||
| b | Other trading | activities | |||||
| Subscriptions | 53,381 | 53,381 | 52,302 | ||||
| 3 | Expenditure | ||||||
| a | Charitable activities |
||||||
| Staff costs | 75,863 | 0 | 75,863 | 38,148 | |||
| Staff expenses | 4,131 | 0 | 4,131 | 6,199 | |||
| Officer expenses | 0 | 0 | 0 | 2,666 | |||
| Open meetings | 2,318 | 0 | 2,318 | 5,285 | |||
| Website | 2,174 | 0 | 2,174 | 2,077 | |||
| Amortisation | 2,500 | 0 | 2,500 | 0 | |||
| Other | 2,732 | 312,374 | 315,106 | 4,627 | |||
| 89,718 | 312,374 | 402,092 | 59,002 | ||||
| b | Raising funds | ||||||
| Conference expenses |
4,988 | 4,988 | 139,386 |
| Cost | Website | Total | |
|---|---|---|---|
| At beginning | of the year | 0 | 0 |
| Additions | 10,000 | 10,000 | |
| At end afthe | year | 10,000 | 10,000 |
| Amortization | |||
| At beginning | ofthe year | 0 | 0 |
| Amortization | 2,500 | 2,500 | |
| At end afthe | year | 2,500 | 2,500 |
| Net book value at beginning ofthe year | 0 | 0 | |
| Net book value at end ofthe year | 7,500 | 7,500 |
| ASSOCIATION | OF DOGS | AND | CATS HOMES | CATS HOMES | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity | number 1180574 | |||||||||
| 2020 | 2019 | |||||||||
| f | f | |||||||||
| 6 | Debtors | |||||||||
| Prepayments | and accrued income | 12,694 | ||||||||
| Other taxation and | social security | 44,463 | ||||||||
| 44,463 | 12,694 | |||||||||
| 7 | Creditors | |||||||||
| Amounts falling due | within one year | |||||||||
| Accruals and | deferred income | 33,709 | 49,259 | |||||||
| Other taxation and |
social security | 6,775 | ||||||||
| 33,709 | 56,034 | |||||||||
| 8 | Statement offunds | |||||||||
| Statement of funds | - current year | |||||||||
| Balance at | Balance at 31 | |||||||||
| 01January | December | |||||||||
| 2020 | Income | Expenditure | 2020 | |||||||
| f | f | f | ||||||||
| Unrestricted | funds | 118,948 | 60,221 | 94,706 | 84,463 | |||||
| Restricted funds | ||||||||||
| ADCH Know | How | 6,919 | 1,476 | 5,443 | ||||||
| ADCH Emergency | Fund | 338,038 | 310,898 | 27,140 | ||||||
| Total Funds | 125,867 | 398,259 | 407,080 | 117,046 | ||||||
| Statement of funds | — prior year | |||||||||
| Balance at | Balance at 31 | |||||||||
| 01January | December | |||||||||
| 2019 | Income | Expenditure | 2019 | |||||||
| f | f | f | ||||||||
| Unrestricted | funds | 97,698 | 219,638 | 198,388 | 118,948 | |||||
| Restricted funds | ||||||||||
| ADCH Know | How | 6,919 | 6,919 | |||||||
| Total Funds | 104,617 | 219,638 | 198,388 | 125,867 |