2020-12-31-accounts

		Page
Trustees'	annual report
Independent examiner's report tc the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	of cash flows
hlotes to the financial statements

Charity	Name:	ICSPCA Bedfontshire	North Branch	North Branch
Charity	Number:	202037
Principal	AtklresfiI	9 Thurlow Street
		Bedford
		Bedfordshire
		MK40 l LR
Trustees	t	Mrs f, p~rsons (Chairperson)
		Mr S R Mason (Treasurer)
		Mrs L Swift (Secretary)
		Mrs A R (3oherty
		Mrs G W Harvey
		Mr S K Chumber
		Miss H K Tomlinson	(appointed	on l9 February 2020)
Branch )Vianager:		Mrs L Hamvell
Hankerer		biationa l tYestminster	Plc
		g 1 High Street
		Bedford
		Bedfordshire
		MKcl0 IYN
		Barr.lays Bank Pic,
		Iligh Street
		Bedford
Ac coun tants:		Burton Bandini Ltd
		30a l ligh Street
		Stony Sttatford
		Milton Keynes
		MKII IAF

Year ended 31	Oece	mber	2020
					2020			2019
					Unrestricted
					funds	Total	funds	Total funds
				Nots			8	E
Income and endowments
l3onations and legacies					23,322		23.322	5,358
Other trading activities					53,864		53,864	95,283
Investment income					58		58	87
Other income					9,514		9,514	2,645
Tots I income					85,758		86,758	103,383
Expenditure
Expenditure on raising funds:
Costs of raising	donations		and legacies	8	17,238		17,238	32,624
Costs of other	trading	activities		9	44,899		44,899	71,559
Expenditure on chantable		activities		10,11	7,822		7,822	8,094
Total expenditure					69,959		89,959	110,277
Net income/(expenditure)		and	net movement	in funds	16,799		16799	f6,894)
Reconciiiation offunds
Total funds brought	forward				58,246		58,246	65,140
Total funds carried	forward				75,045		75,045	58,246

31 December 20	20
			2G29	2019
		Nota
Fbred assets
Tangible fixed assets		16		5,475
Current assets
Debtors			8,736	21,967
Cash at bank and in	hand		81,517	50,976
			90,253	82,943
Creditors: amounts	falling due within one year	17	19,809	30,172
Net current assets			70,444	52,771
Total assets less current gtabgities			75,045	58,246
Net assets			75,045	58.246
Funds ofthe charity
Unrestricted funds			75,045	58,248
Total chartty funds		19	75,045	58,246

Year ended 31 Decem	ber 2G2G
			2029	2019
			5
Cash flows from operating	activities
Net incomei(expenditure)			16,799	(6,894)
Adjustments ibr
Depreciation oftangible fixed assets			874	864
Other interest receivable and similar income			(58)	(87)
Accrued (income)/expenses			(639)
Changes in:
Trade and other debtors			13,231	7,817
Trade end other creditors			(9,724)	(741)
Cash generated from operations			20,483	959
Interest received			58	87
Net cash from operating activities			20,541
Cash flows from investing	activities
Purchase oftangible assets				(1,294)
Net cash used in investing activities				(1,294)
Cash flows from financing	activtges
Net increase In cash and cash equivalents			20,541	(248)
Cash snd cash equivalents	at beginning	ofyear	60,976	61,224
Cash and cash equivalents	at end ofyear		81,517	60,976

Donations and legacies
	Unrestricted	Total Funds	Unrestncted	Total Funds
	Funds f	2020 f	Funds f	2019 f
Do nations
Donations	2,078	2,078	804	804
Grants
Grants receivable type 1	20,586	20,586	4,584	4,564
Subscriptions
Subscriptions	658	658
	23,322	23,322	5,368	5.368

				Unrestricted	TotalFunds	Unrestricted	Total	Funds
				Funds	2020	Fun tie		2019
						5		5
	Collection Boxes			32	32	473		473
	Shop income			23,137	23,137	57,814	57,814
	Fundraising	Events				784		784
	Adaption Income			4,518	4,518	6,675		6,675
	Gift Aid Income			559	559	866		666
	Rags income			555	555	2,132		2,132
	HQ Door 2 Door			25.063	26,063	26,739	26,739
				53,864	53,884	95,283	95,283
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total	Funds
				Funds	2028	Funds		2019
					8
	Bank interest	receivable		58	58	87		87
7.	Other income
				Unrestncted	Total Funds	Unrestricted	Total	Funds
				Funds	2020	Funds		2019
						5
	Other income			9,514	9,514	2,645		2,645
8.	Coats of raisrng donations			and legacies
				Unrestricted	Total Funds	Unresbicted	Total	Funds
				Funds	2020	Funds		2019
				6
	Costs of fundraising			17,238	'I7,238	34,344		34,44
	Over-provision		on overheads	expenses		f1,720 I	( 1,720)
				17,238	17,238	32,824	32,624

Costs ofot	her trading activitie	s
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2020 f	Funds	2019 f
Shop casts Shop costs Shop costs Shop costs	-wages and salaries - penrnon costs - ren! - light 8 heat		28,765 79 9,826 2,630	28,765 79 9,828 2,630	31,180 661 22,928	31,160 661 22,928
Shop costs	- insurance		163	163
Shap costs Shop costs	- other mater/travel —telephone	costs	898	898	3 'l,530	3 1,530
Shop costs ShOp coats	—other offic costs —Equipment Hire		28 759	28 759	183 521	183 521
Shop costs Shop cosh	- Staff Welfare —Cleaning		36 484	36 484	35 218	35 218
Shop costs Shop costs	- General Expenses - Hank Charges		42 1,189	42 1,189	48 2,026	48 2,026
Shop oasts	—Repairs 8 Renewals		954	954	12,246	12,246
			45,853	45,853	71.559	71,559

10.	Expenditure	on	charitable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
						f	f
	Support casts				B,868	6.868	6,094	6,094
11.	Expenditure	on charitable		activNes	by activity type
							Total funds	To!elfund
						Support costs f	2020 f	2019 f
	Governance casts					6,868	6,888	6,094
12.	Net expenditure
	Met expenditure		is stated after charging/(crediting):
							2020	2019
							f	F
	Depreciation	of tangible fixed assets					874	864

Staff costs
The total staff costs and	employee	benefits forthe reporting	period	are analysed as	follows:
				2020	201g
				6	5
Wages and salanes				26,785	31,160
Employer contributions	to pension	plans		79	661
				28,844	31,821

Tangible fixed	assets
		Fixtures	and
		fittings		Equipment
				8
Cost
At 1 January 2020 and 31 December 2020		13,583		1,302	14,885
Depreciation
At 1 January 2020		8,32'I		1,089	8,4'I0
Charge for the year		789		85	874
At 31December	2020	9,110		1,174	10,284
Carrying amount
At 31December	2020	4.473		128	4,601
At 31 December	2019	5,262		213	5,475

					2020	2019
					K	K
Prepay	ments	and	accrued	inoome		670
Other	debtors				8,736	21,297
					8,736	21,967

Creditors: amounts f	atling due within one year
		2020	2019
		K	K
Trade creditors		7,753	17,381
Accruals and deferred	income	'l1,410	12,049
Social security and other taxes		646	234
Other creditors			508
		19,809	30,172

Analysis ofc	Analysis ofc	haritable funds
Unrestricted		funds
							At
			At	1 Jan 2020	Income	Expenditure	31Dec 2020
						8
General	funds			58,248	86,758	(69,959)	75,045
				58,248	86,758	(69.959)	75,045
							At
			At	1 Jan 2019	Income	Expenditure	3t Dec 2019
Genera	I funds			65,140	103,383	(110,277)	58,246
				65,140	103,383	(110,277)	58,246

Analy	sis	ofc	han	ges	in net debt
										At
						At	1	Jan 2020	Cash flows	31 Dec	2020
								E			8
Cash	at	bank	and	in	hand			80,976	20,541	91,517