| ~Pa e | ||
|---|---|---|
| Committee Members |
and Advisers | |
| Conunittee Members |
Annual Report | 3-6 |
| Independent Examiners Report |
7 —8 | |
| Statement ofFinancial | Activities | 9 —10 |
| Balance Sheet | ||
| Notes to the Accounts | 12 —16 |
| Committee | members: | Mrs V Kemp | (Chairman | and Hon.Treasurer) | and Hon.Treasurer) | and Hon.Treasurer) | ||
|---|---|---|---|---|---|---|---|---|
| Mrs H. Woodrow | (Deputy | Chairman, | Homing | Co-ordinator | and | |||
| Facebook) | ||||||||
| Mr JLeston | (Hon.Secretary) | |||||||
| Ms D Fowler | (Hon Membership | Secretary) | ||||||
| Mr N Fowler | ||||||||
| Ms CHoughton | (Website) | |||||||
| Mrs D Andrews | ||||||||
| Mr LBrown | ||||||||
| Mr M Hawker | ( As from | 04/06/2020) | ||||||
| Ms RGreaves | ( As from | 02/07/2020 | To31/08/2020) | |||||
| Address: | C/0 The Chairman | |||||||
| Copperfield | ||||||||
| Famharn Lane |
||||||||
| Haslemere | ||||||||
| Surrey | ||||||||
| GU27 1EZ | ||||||||
| Examiners: | A &N Haslemere | Limited | ||||||
| Registered Auditors |
||||||||
| Aruna House | ||||||||
| 2 Kings Road | ||||||||
| Haslemere | ||||||||
| Surrey, GU27 2QA | ||||||||
| Tel;:01428645398 | ||||||||
| www. aruna. corn |
| FORTH | E YEAR E | NDED 31 DECE | MBER 2020 | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Un- | |||||
| Restricted | Restricted | Total | |||
| INCOMING RESOURCES |
|||||
| ~V1 | |||||
| Donations Collecting boxes RSPCA Headquarters collections horn |
1,259 587 25,173 |
1,259 587 25,173 |
890 727 26,739 |
||
| Legacies received (Note |
10) | ||||
| Activities for eneratin funds |
|||||
| Membership subscriptions |
590 | 590 | |||
| Proceeds special efforts |
112 | 112 | 1,551 | ||
| Charity Shop Miscellaneous income |
937 | 937 | 300 | ||
| lnvestmentincome | |||||
| Bank deposit interest (gross) | 134 | 134 | 440 | ||
| Investment income |
5,057 | 5,057 | 6,478 | ||
| Incomin resources from charitable |
|||||
| activities | 33,849 | 33,849 | 37,125 | ||
| Other incomin resources |
|||||
| Total incomin resources |
33,849 | 33,849 | 37,125 | ||
| RESOURCES EXPENDED | |||||
| Costs of eneratin voluntat |
income | ||||
| Clinics and veterinary fees |
9,881 | 9,881 | 11,747 | ||
| Animal expenses |
700 | 700 | 370 | ||
| Expenses ofspecial efforts | 244 | ||||
| Fundraisin tradin costs of |
nods sold | ||||
| Merchandise | 359 | ||||
| 10,581 | 10,581 | 12,720 | |||
| Costs ofcharitable activities |
|||||
| Headquarters and regional Donation |
quotas | 22,050 25,173 |
44,100 3,123 |
22,050 1,900 |
|
| 47,223 | 47,223 | 23,950 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Un- | |||||||||
| Restricted | Restricted | Total | |||||||
| f. | |||||||||
| Governance costs |
|||||||||
| Printing, stattonerY, advertising, |
|||||||||
| telephone, postage and |
bank | charges | 210 | 210 | 597 | ||||
| Insurance | 524 | 524 | 524 | ||||||
| Computer exp & equipment |
lure | 122 | |||||||
| Independent | Examiner's | fee | 950 | 950 | 950 | ||||
| Bookkeeping | fees | 965 | 965 | 1,290 | |||||
| Subscription | 35 | 35 | 35 | ||||||
| Meeting and | AGM expenses | 90 | |||||||
| 2,684 | 2,684 | 3,608 | |||||||
| Other resources | ex ended | ||||||||
| Total resources | ex ended | 60,488 | 60,488 | 40,278 | |||||
| Net incomin | out oin | resources | |||||||
| before transfers | (26,639) | (26,639) | (3,153) | ||||||
| Gross transfer between funds |
|||||||||
| Gains Losses |
on investment | assets | |||||||
| Realised | |||||||||
| Un-Realised | (Note 3) | 26,124 | |||||||
| Net movement | in funds for the | ear: | (26,639) | (26,639) | 22,971 | ||||
| Fund balances | brought fonvard | 311,577 | 311,577 | 308,606 | |||||
| Fund balances | carried forward | 284,938 | 284,938 | 331,577 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | f. | 6 | ||||
| Fixed assets | ||||||
| Investments | 182,051 | 182,051 | ||||
| Current assets | ||||||
| Debtors | 4 | 664 | 223 | |||
| Goods in stock | 7 | 400 | 400 | |||
| Cash at bank | 108,853 | 137,407 | ||||
| 109,917 | 138,030 | |||||
| Current liabilities | ||||||
| Creditors: amounts | falling due | 5 | 7,030 | 8,504 | ||
| within one year | ||||||
| Net current assets | 102,887 | 129,526 | ||||
| Total assets less current liabilities | 284,938 | 311,577 | ||||
| Creditors: amounts | falling due after | |||||
| more than one year | ||||||
| Provision for liabilities and charges | ||||||
| Net assets | 284,938 | 311,577 | ||||
| Funds | ||||||
| Unrestricted income funds |
||||||
| Designated funds |
4,410 | 4,410 | ||||
| General funds | 280,528 | 307,167 | ||||
| Restricted income | funds | |||||
| General fund | ||||||
| Cattery project | ||||||
| Total funds | 284,938 | 311,577 | ||||
| ~.5' c | ||||||
| Mrs Vanessa Kemp | ||||||
| Chairman |
| Balance at | Resources | Resources | Balance at | |||
|---|---|---|---|---|---|---|
| 01/01/20 | received | expended | Transfers | 31/12/20 | ||
| E | ||||||
| Unrestricted | ||||||
| Designated | ||||||
| Shop Project | ||||||
| Emergency | Vet | 4,410 | 4,410 | |||
| Neutering | ||||||
| General Fund | 307,167 | 33,849 | 60,488 | 280,528 | ||
| 311,577 | 33,849 | 60,488 | 284,938 |
| ixED AssET | INvE | sT | MENT5 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| ~Holdin | Cost | Market | ~Holdin | Cost | Market | ||||
| value | Value | ||||||||
| E | E | E | |||||||
| uoted e | ui | shares: | |||||||
| M &G Equities Inv. | Fund | 3,200.00 | 4,954 | 53,142 | 3,200.00 | 4,954 | 53,142 | ||
| Investment | funds | ||||||||
| Charishare Common |
Inv. Fund | 15,674.77 | 34,296 | 108,438 | 15,674.77 | 34,296 | 108,438 | ||
| Charinco Connnon | Inv. Fund | 10,740.07 | 19,370 | 20,471 | 10,740.07 | 19,370 | 20,471 | ||
| Total | 58,620 | 182,051 | 58,620 | 182,051 |
| 2020 | 2019 | |
|---|---|---|
| E | ||
| VAT recoverable Trade debtors |
709 ~45 |
268 ~45 |
| 664 | 223 | |
| CREDITORS | ||
| 2020 | 2019 | |
| Trade creditors | 530 | 2,004 |
| Other creditors and accruals | 6,500 | 6,500 |
| 7,030 | 8,504 |