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||Page|
|---|---|
|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash flows||
|Notes to the financial statements|10|
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|Charitv i)arne|Charitv i)arne|RSPCA Bedfordshire|Lgorth Branch|Lgorth Branch|
|---|---|---|---|---|
|Charitv %umber||20203|||
|Principal|Addresst|9Thur(on
Street|||
|||Bedfoni|||
|||Bcdfordshire|||
|||MKd0 1LR|||
|Trustees:||Mrs 1".Parsons (Chairpersonl|||
|||Mr SR Mason (Treasurer||t|
|||htrs L Svtft (Secretaryl|||
|||hits A R Doheny|||
|||Mr., Cr 9t Heavy|||
|||sties H K Tomlinson|||
|||Mrs 3Walter (appointed||13(3ctober 2021)|
|Branch Manapcr:||Mrs L 1lanvvell|||
|Bankcrsi||hiational
huestminster|Plc||
|||g
High )tree(|||
|||Bedford|||
|||Bcdfordsiure|||
|||htK40 1Y)l|||
|||Barclays Bank Pic|||
|||High Street|||
|||Bedford|||
|Accountants:||Bunon Bandmi Ltd|||
|||30a 1ligh Street|||
|||Stonv Stratford|||
|||.'stilton Keyncs|||
|||h(KI
1 IAP|||
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|Year ended 31 D|ece|mber|2021||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Unrestricted|Restdcted|||
||||||funds|funds|Total funds|Total funds|
|||||Nota|6|f|f|6|
|Income and endowments|||||||||
|Donations
and legacies||||4|66,835|8,590|75,425|23,322|
|Other trading
activities||||5|73,079||73,079|53,864|
|Investment
income||||6|9||9|58|
|Other income||||7|121||12|9,514|
|Totai Income||||||8,590|148,634|86,758|
|Expenditure|||||||||
|Expenditure
on raising|funds:||||||||
|Costs of raising donations||and legacies||8|1,939||1,939|1,463|
|Costs of other trading|activities|||9|63.730||63.730|46,364|
|Expenditure
on charitable||actvities||10|18,992|3,635|22,627|17,238|
|Governance
costs||||11|4,013||4,013|4,894|
|Total expenditure|||||88.674|3,635|92,309|69,959|
|Net income and net|movement||in funds||51,370|4.955|56,325|16.799|
|Reconciliation
offunds|||||||||
|Total funds brought
forward|||||75,045||75,045|58,246|
|Total funds carried forward|||||126,415|4,955|131,370|75,045|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||15||4,601|
|Current assets|||||||
|Debtors||||16|7,856|8,736|
|Cash at bank|and in|hand|||132,916|81.517|
||||||140,772|90,253|
|Creditors: amounts||falling|due within one year|17|13,856|19,809|
|Net current|assets||||126,916|70,444|
|Total assets|less current||liabilities||\31,370|75,045|
|Net assets|||||131,370|75,045|
|Funds ofthe charity|||||||
|Restricted funds|||||4,955||
|Unrestricted|funds||||126,415|75,045|
|Total charity|funds|||19|131,370|75,045|
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|||||2021
f|2020|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Not income||||56,325|16,7QQ|
|Adjustments
for:||||||
|Depreciation
oftangible
fixed||assets||920|874|
|Other interest receivable
and
Accrued income||similar income||(9)|(58)
(639)|
|Changes
in:||||||
|Trade and other|debtors|||880|13,231|
|Trade and other|creditors|||(5,953)|(9,724)|
|Cash generated|from operations|||52,163|20,483|
|Interest received||||9||
|Net cash from operating
activities||||52, 172|20,541|
|Cash flows from investing||activities||||
|Purchase
of tangible assets||||(773)||
|Net cash used
in|investing
activities|||(773)||
|Net Increase in|cash and cash equivalents|||51,399|20,541|
|Cash and cash|equivalents|at beginning|ofyear|81,517|60,976|
|Cash and cash|equivalents|at end ofyear||132,916|81,517|
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|Donations
and l|egacie|s||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f.|Funds
5|2021
f|
|Donations||||||
|Donations|||3,487||3.487|
|Legacies
Legacies|||45,095||45,095|
|Grants
Grants receivable|type|1|17,598|8,590|26,188|
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|Donations
and l|egacies (condnurx0||||
|---|---|---|---|---|
|||Unrestricted|Restncled|Total Funds|
|||Funds|Funds|2021|
|||E|||
|Subscriptions|||||
|Subscriptions||655||655|
|||66,835|8,590|75.425|
|||Unrestricted|Resinc'Ied|Total Funds|
|||Funds|Funds|2020|
|||f|f|E|
|Donations|||||
|Donations||2.078||2.078|
|Legacies|||||
|Legacies|||||
|Grants|||||
|Grants receivable|type 1|20,586||20,586|
|Subscriptions
Subscriptions||658||658|
|||23.322||23.322|
|5.|Other trading
activities|||||
|---|---|---|---|---|---|
|||Llnrestrlcted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|||E|
||General
Fundrafsing|49|49|||
||Collection Boxes|||32|32|
||Shop Income
Adoption
Income
Gift Aid Income|38,723
8,510
1,072|38,723
8.510
1,072|23,137
4,518
559|23,137
4,518
559|
||Rags Income
HQ Door 2 Door|591
24,134|591
24,134|555
25,063|555
25,063|
|||73,079|73,079||53,864|
|6.|Investment
income|||||
|||Unrestricted|Total Funds|Unrestncted|Tolal Funds|
|||Funds|2021|Funds|2020|
|||E|F|E|E|
||Bank interest receivable|9|9|58|58|
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|7.|Other|income|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E|E|E|E|
||Other|income|||121|121|9,514|9.514|
|8.|Costs|of raising donations|||and legacies||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||E|E|E|
||Costs|of raising donations||and legacies||21,042|3,635|24,677|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
|||||||E|E|E|
||Costs|of raising donations||and legacies||17.238||17.238|
|9.|Costs|of other trading|activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||E||E|E|
|Shop
Shop
Shop
Shop
Shop|costs
costs
costs
costs
costs|-wages and salaries
- pension costs
—rent &rates
- light &heat
- insurance|||39.833
197
15.603
2,400
72|39,833
197
15,603
2,400
72|28.765
79
9,826
2,630
163|28,765
79
9,826
2,630
163|
|Shop costs
Shop costs
Shop costs
Shop costs
Shop costs
Shop costs
Shop costs
Shop costs
Shop costs||- other motor/travel
costs
-telephone
—other office costs
- Equipment
Hire
- Staff Welfare
- Cleaning
—General Expenses
-Bank Charges
—Repairs
& Renewals
914
363
984
547
235
1,623
959||||914
363
984
547
235
1,623
959|898
539
759
36
484
42
1.189
954|898
639
759
36
484
42
1,189
954|
||||||63,526|63,526||46,364|
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|10.|Expenditure|Expenditure|on charitable|on charitable|activities by fund type||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
8|Funds
6|2021
f|
||Charitable|activities||||18,992|3,635|22,627|
|||||||Unrestncted|Restricted|Total Funds|
|||||||Funds|Funds|2020|
||||||||8||
||Costs of|raising donations|||and legacies|17,238||17,238|
|11.|Governance||costs||||||
||||||||Totalfunds|Total fund|
|||||||Supporlcosts|2021|2020|
|||||||8|8|8|
||Supporl costs|||||4,013|4,013|4,894|
|12.|Net income||||||||
||Net income||is|stated after|charging/(crediting):||2021|2020|
||||||||8|6|
||Depredation||of tangible fixed assets||||920|874|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as
2021|follows:
2020|
||||||8|
|Wages and salaries
Employer
contributions||to pension|plans|39,833
197|28,765
79|
|||||40,030|28,844|
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||Unrestricted|Unrestricted|funds||||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||General|funds||||1|At
January 2021
C
75.045||||Income
f.
140.044|31
Expenditure
C
(88,674)||December
2021
C
126,415||
||||||||||75,045||140,044|(88,674)|||126,415|
||||||||||||||||At|
||||||||||At||||31|December||
|||||||1 January 2020|||||Income
f|Expenditure|||2020
f|
||General|funds|||||||58,246||86,758|(69.959)|||75,045|
||||||||||58,246||86,758|(69,959)|||75,045|
||Restricted||funds||||||||||||At|
||Restricted||Fund||||I|At
January 2021
C|||Income
8,590|31
Expenditure
(3.635)|||(3ecember
2021
C
4,955|
||||||||||||||||At|
||||||||At
1 January 2020||||Income|Expenditure
C|31||December
2020
f|
||Restricted||Fund|||||||||||||
|20.|Analysis||ofchanges||ln net debt|||||||||||
||||||||||||||||At|
|||||||||||At|1 Jan 2021
f|Cash flows
C||31 Dec 2021
C||
||Cash|at bank and||in|hand||||||81,517|51,399|||132,916|
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