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|ave been estimated<br>in o<br>rystallise:|rder|to a|scertain<br>the fin|ancial<br>impact<br>on the||charity<br>were|these<br>risks to|
|---|---|---|---|---|---|---|---|
|UNPLANNED|||||||Value E'000|
|a)<br>The risk of unforeseen||emergency|||||10|
|b)<br>Other unexpected|need for funds, e.g.to|||cover an unforeseen|budget deficit|||
|due, for example, to:||||||||
|~<br>A shortfall<br>on income,|including||the risk ofa grant not being renewed.|||||
|~<br>Conference<br>deficit,|||||||15|
|~<br>Employing<br>temporary|staff|to cover a long-term<br>sick absence.||||||
|c)<br>Funds are needed|to give the trustees time|||to act in circumstances||such as|25|
|these.||||||||
|PLANNED||||||||
|d) Planned<br>work including|start-up||funding<br>for new projects that cannot|||be funded|25|
|from in-year income||||||||
|h) Working capital -The need||to fund short-term<br>deficits<br>in cash where|||money||25|
|needs to be spent before|funding||is received.|||||
|TOTAL|||||||100|





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|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<br>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<br>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|






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|2|Income|||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||f|f|f|f|
|a|Contributions|and donations||||||
||Conference<br>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<br>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<br>expenses|||4,988||4,988|139,386|



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## 

|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<br>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|



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