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