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|||~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|
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|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|||||||
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|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|
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|||||||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|
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||||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|||||||
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|||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|
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|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|
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||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|
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