OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2020....
REFERENCE AND ADMINISTRATIVE DETAILS 3
STRUCTURE, GOVERNANCE
AND MANAGEMENT.
4
TRUSTEES' RESPONSIBILITIES 4
OBJECTIVESAND ACTIVITIES ....5
PUBLIC BENEFIT
ADVANCEMENT
OF ANIMAL WELFARE
....5
CHARITABLE ACTIVITIES PURSUED FOR THE PUBLIC BENEFIT.... ....6
PRINCIPAL RISKSAND UNCERTAINTIES ....7
HEALTH 8 SAFETY ....7
FINANCIAL REVIEW .7
RESERVES POLICY ..8
NEW PROJECTS IN 2020.
FORMER CHAIRMAN'S
STATEMENT FOR 2020.
ANNUAL REPORT FROM THE RSPCA SURREY INSPECTORATE TEAM .... ... 13
INDEPENDENT
EXAMINER'S REPORT
TO TRUSTEES ...25
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET.
NOTES TO THE FINANCIAL STATEMENTS 28

Notes
INCOME
Oonations
and voluntary
income 27,785 28,726
Income from other activities 20,950 955
Investment
income
TOTAL INCOME
934
49669
1,169
30880
EXPENDITURE
Costs of raising funds ?3 82
Charitable
activities
Governance
costs
36,404
899
33,735
983
TOTAL EXPENDITURE 37,376 34,800
NET INCOINE l (EXPENDITURE) FOR THE
YEAR
12,293 (3,950)
RECONCILIATION
OF
FUNDS
TOTAL FUNDS AT 1 JANUARY 2020 90,924 94,874
TOTAL FUNDS AT 31DECEMBER 2020
2020 2018
CURRENT ASSETS:
Debtors and Prepayments 588 801
Accrued income 72? 926
Cash at bank 103,101 90,157
TOTAL CURRENT ASSETS 104,41 91, 84

FOR THE YE AR ENDED 31 DE CEMBER 2020
2020 2018
C
DONATIONS
AND VOLUNTARY INCOME
Collections and boxes 122 386
Door to door collections (share from HQ) 25,173 26,?39
Donations 2,117 1,087
Membership 373 514
INCOME FROM OTHER ACTIVITIES
Fundraising 810
Adoption fees 140
Commission
from pet insurance sales
48
Return ofSouth Godstone grant 20,000
INVESTMENT INCOME
Bank interest 1,169
EXPENDITURE ON RAISING FUNDS
Fundraising
costs
?3 82
CHARITABLE ACTIVITIES
EXPENDITURE
Veterinary fees and microchips
(excluding
foster animals),
homeless
animal costs, and
8,981 8,205
provision ofequipment
for Inspectors
Fostering 487
Insurance 524 524
Branch contribution
to regional
fund 551 22,050
Donations
to other charities
25,861 2,956
GOVERNANCE COSTS
Independent
examiner's
fee
720 720
Annual
General
Meeting
75 129
Printing,
stationery,
telephone
Data protection fee
8 postage 9
35
40
35
Bank charges 60 60
The notes form part ofthese financial statements

10
MO
VEME NTS
IN FUND
S
At 1 January Incoming Outgoing Transfers At 31 December
2020 Resources Resources 2020
F P
Unrestrloted funds
General funds ~924 M4RQ ~~K
Total
funds