2021-12-31-accounts

			~Pa e
Committee	Members and Advisers
Committee	Members Annual Report		3 -6
Independent	Examiners	Report
Statement ofFinancial		Activities	9—10
Balance Sheet
Notes to the	Accounts		12 —16

I'	OR T		E YEAR E	NDED 31DEC	EMBER 2021
					2021		2020
				Un-
				Restricted	Restricted	Totalf
INCOMING RESOIIRCFS
~Vl
Donahons				'1,307		1307	1,259
Collecting boxes				277		277	587
IISPCA Headquarters	«ogections			24.134		24,134	25,173
[egacies received	(Note		10)	2,000		2,000
Activities for eneratin	funds
Membership subscriptions				441		441	590
Proceeds from special	efforts			125		125	1I2
Charity Shop							937
Miscellaneous income				26		26
Investment income
Bank deposit interest	(gross)			6		6	134
Investment income				6,243		6,243	5,057
Incomin resources from charitable
acEvities				34,559		34,559	33,849
Other inconun resources
Total incomin resources				34,559		34,559	33,849
RESOURCES EXPENDED
Costs of eneralin voluntar			income
Clinics and veterinary	fees			14,397		14,397	9,881
Animal expenses				2,900		2,900	700
Expenses ofspecial efforts
Eundraisin tradin costs of		nods sold
Merchandise				586		586
				17,883		17,883	10,581
Costs ofcharitable activities
Headquarters and regional quotas				8,901		8,901	44,100
Donation				51,692		51,692	3.123
				60,593		60,593	47,223

	FO	R TH	E	YEAR EN	DED 31DECE	MBER 2021
						2021		2020
					Un-
					Restricted	Restricted	Total
Governance costs
Printing, stationery, advertising,
telephone, postage and		bank	charges		223		223	210
Insurance					524		524	524
Computer exp &equipment			hire		35		35	35
Independent	Examiner's	fee			1,416		1,416	950
Bookkeeping	fees				712		712	965
Meeting and	AGM expenses
					2,910		2,910	2,684
Other resources ex ended
Total resources ex ended					81,386		81,386	60,488
Net incomin	out oin	resources
before transfers					(46,827)		(46,827)	(26,639)
Gross transfer	between funds
Gain Losses	on investment		assets
Realised
Un-Realised				(Note 3)	(386)		(386)
Net movement	in funds for the			ear:	(47,213)		(47,213)	(26,639)
Fund bafances	brought forward				284,938		284,938	311,577
Fund balances	carried forward				237,725		237,725	284,938

				2021		2020
			Note		6
Fixed assets
Investments					181,665		182,051
Current assets
Debtors				796		664
Goods in stock				300		400
Cash at bank				63,246		108,853
				64,342		109,917
Current liabilities
Creditors: amounts	failing due		5	8,282		7,030
within one year
Net current assets					56,060		'102,887
Total assets less current		liabilities			237,725		284,938
Creditors: amounts	falling due after
more than one year
Provision for liabilities		and charges
Net assets					23'7,725		284,938
Funds
Unrestricted income funds
Designated funds					4,410		4,410
General funds					233,315		280,528
Restricted rncorne	funds
General fund
Cattery project
Total funds					237,725		284,938

	Balance at	Resources	Resources		Balance at
	01/01/21	received	expended	Transfers	31/12/2l
		E	E	E	E
Unrestricted
Emergency Vet	4,410				4,410
General Fund	280,528	34,559	81,772		233315
	284,938	34,559	81,772		237,725

					2021			2020
				~Holdin	Cost	Market	~Ho!din	Cost	Market
						value			Valuef
uoted e	ui	shares:
M &G Eitu ilies Inv.			Iiund	3,200.00	4,954	49,798	3,200.00	4,954	53,142
Investment	funds
Charishare Common			Inv. Fund	I5,674.77	34,296	112,I37	15,674.77	34,296	108,438
Charinco Common			inv. Fund	10,740.07	19,370	19,730	10,740.07	19,370	20,47I
Total					58,620	181,665		58,620	182,051

		2021	2020
			f
	VAT recoverable Trade debtors	738 58	709 ~45
		1,715	665
5.	CREDITORS
		2021f	2020 f
	1'rade creditors	1,782	530
	Other creditors and accruals	6,500	6,500
		8,282	7,030