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2020-12-31-accounts

		Pacae
Reference and Administrative	Details
Trustees' Report		2 —6
Independent Examiner's Report to the Trustees
Statement of Financial Activities
Balance Sheet
Statement of Cash Flows		10
Notes to Financial Statements		11 —22

Charity	Number	Number				205284
Principal	Address		and	Registered	Office	172 Locking Road
						Weston-super-Mare
						North Somerset
						BS233LU
Independent		Examiner				Christopher Walford		ACA
						Albert Goodman	LLP
						3 Filers Way
						Weston Gateway	Business Park
						Weston-super-Mare
						Somerset
						BS247JP

rust	ees serving during	the year and	since th	e year end are as fo
Ms	Carol O' Leary	Chairperson
Mrs	Rita Hinton	Secretary
Mrs	Carl Evans	Treasurer
Ms	Susan Badger	Committee	member
Ms	Jennifer Condon	Committee	member	(resigned 24.02.20)
Mrs	Valerie Hole	Committee	member
Mrs	Ann Parry	Committee	member
Mr	Scott Parry	Committee	member
Mr	Daniel Harris-West	Committee	member
Mr	John Whitlow	Co-Opted

				Unres-	Res-		Unres-	Res-
				tricted	tricted	Total 2020	tricted	tricted	Total 2019
			Note	F
Income:
Donations and	legacies			443,738		443,738	196,327	9,761	206,088
Other trading	activities			190,014		190,014	462,113		462,113
Investments				916		916	1,712		1,712
Other income				18,026		18,026	11,981		11,981
Total income				652,694		652,694	672,133	9,761	681,894
Expenditure:
Raising funds			3	245,575		245,575	296,018		296,018
Expenditure on charitable
activities			4	313,313		313,313	339,100	9,761	348,861
Total expenditure				558,888		558,888	635,118	9,761	644,879
Net income before		other
recognised gains / (loss)				93,806		93,806	37,015		37,015
Net gain/ (loss)	on			(7,124)		(7,124)	1,103		1,103
investments
Net income
before transfers				86,682		86,682	38,118		38,118
Transfers between		funds	11
Net movement	in funds			86,682		86,682	38,118		38, 'I 18
Reconciliation	offunds
Total funds brought		forward	11	2,721,587		2,721,587	2,683,469		2,683,469
Total funds carried		forward		2,808,269		2,808,269	2,721,587		2,721,587

				2020f		2019
		Note
Fixed assets
Tangible fixed assets		7	2,377,410		2,393,333
Investments		8	24,884		32,008
				2,402,294		2,425,341
Current assets
Stock			12,878		12,878
Debtors			20,828		30,052
Cash at bank and	in hand		397,555		287,128
			431,261		330,058
Liabilities
Creditors falling due	within one year	10	(25,286)		(33,812)
Net current assets				405,975		296,246
Total net assets				2,808,269		2,721,587
The funds ofthe charity:
Restricted funds
Unrestricted funds				2,808,269		2,721,587
Total charity funds				2,808,269		2,721,587

					2020	2019
					E
				Notes
Cash flows from operating	activities
Net movements in funds for	the year				86,682	38,118
Adjustments to cash flows from non-cash		items:
Depreciation and amortisation					15,308	17,183
Loss on disposal of fixed assets					365
Loss / (gain) on revaluation	of fixed assets				7,124	(1,103)
Finance expense					2,573	3,668
Finance income					(916)	(1,712)
					111,136	56,154
Working capital adjustments:
(Increase)/decrease in stock
Decrease/(increase) in debtors				9	9,224	24,285
(Decrease)/increase in creditors				10	(8,526)	(3,477)
Net cash flow from operations					111,834	76,962
Cash flows from investing	activities
Interest received					916	1,712
Proceeds on disposal of fixed assets					250
Purchase of fixed assets						(12,312)
Net cash flow from investing	activities				1,166	(10,600)
Cash flows from financing	activities
Interest paid					(2,573)	(3,668)
Net cash flow from financing	activities				(2,573)	(3,668)
Net increase/(decrease) in cash and cash		equivalents			110,427	62,694
Cash and cash equivalents	at the beginning		of		287,128	224,434
the reporting period
Cash and cash equivalents	at the end of the				397,555	287,128
reporting period

Expenditure on raising	funds
	Unres-	Res-		Unres-	Res-
	tricted	tricted	2020 Total	tricted	tricted	2019Total
			F		f
Raising funds
Goods for resale	4,533		4,533	6,641		6,641
Wages	104,230		104,230	130,547		130,547
Shop rents and services	136,271		136,271	156,301		156,301
Sundry event costs	541		541	2,529		2,529
	245,575		245,575	296,018		296,018

Expenditure	Expenditure	on charitable	activities
			Unres-	Res-		Unres-	Res-
			tricted	tricted	2020 Total	tricted	tricted	2019Total
			f		f	f		f
Direct costs
Wages			219,665		219,665	229,389		229,389
Rates and water			9,881		9,881	10,459		10,459
Vet fees			19,642		19,642	24,285		24,285
Motor expenses			2,138		2,138	553		553
Identi-chipping	and animal
training			3,984		3,984	4,969		4,969
Animal food			1,476		1,476	5,104		5,104
Maintenance	and	repairs	13,740		13,740	14,885	9,761	24,646
Sundry expenses			1,007		1,007
Staff training			624		624	1,263		1,263
Depreciation	8
loss on disposal			15,673		15,673	17,183		17,183
Total direct costs			287,830		287,830	308,090	9,761	317,851
Support costs
Management
Rates and water			2,324		2,324	5,908		5,908
Telephone			899		899	1,598		1,598
Postage and	stationary		5,656		5,656	6,671		6,671
Bookkeeping	services		8,891		8,891	10,285		10,285
Professional	fees		3,800		3,800	1,540		1,540
Independent	examiners
remuneration			1,340		1,340	1,340		1,340
			22,910		22,910	27,342		27,342
Finance
Bank charges	and interest		2,573		2,573	3,668		3,668
			2,573		2,573	3,668		3,668
Total support costs			25,483		25,483	31,010		31,010
Total			313,313		313,313	339,100	9,761	348,861

The averag	e monthly head	count ofemployees during t	he period was:
			2020	2019
Shop and kennel staff			21	25
			21	25
			2020	2019
Wages and	salaries		289,925	338,778
Social security costs			12,225	16,268
Pension costs			4,227	4,890
Redundancy	and termination	costs	17,518
			323,895	359,936

	Freehold	Plant 8	Fixtures 8	Motor
	Property	Machinery	Fittings	Vehicles	Total
	E
Cost
At 1 January 2020	2,280,196	58,365	170,283	45,038	2,553,882
Disposals				(8,200)	(8,200)
At 31 December 2020	2,280,196	58,365	170,283	36,838	2,545,682
Depreciation
At 1 January 2020		20,427	106,133	33,989	160,549
Charge for the year		2,918	9,627	2,763	15,308
Eliminated on disposal				(7,585)	(7,585)
At 31 December 2020		23,345	115,760	29,167	168,272
Net book value
At 31 December 2020	2,280,196	35,020	54,523	7,671	2,377,410
At 31 December 2019	2,280,196	37,938	64,150	11,049	2,393,333

Fixed asset investments
	2020	2019
Listed Investments	Total	Total
	f
Market value
At 1 January 2020	32,008	30,905
Revaluation (loss) / gain	(7,124)	1,103
At 31 December 2020	24,884	32,008
Historical cost
At 1 January 2020 and 31 December 2020	27,945	27,945

				2020	2019
	Trade debtors			8,487	12,105
	Other debtors	and prepayments		12,341	17,947
				20,828	30,052
10	Creditors:	Amounts	falling due within one year
				2020	2019
	Trade creditors			12,943	23,564
	Other creditors			12,343	10,248
				25,286	33,812

11 Summa	ry	of mo	vement in funds
			Opening				Closing
			Balance			Gains/	Balance
			01/01/2020 F	Income	Expenditure	(Losses) F	31/12/2020 f
Unrestricted	funds
General fund			2,721,587	652,694	(558,888)	(7,124)	2,808,269
Total funds			2,721,587	652,694	(558,888)	(7,124)	2,808,269
Summary of movement			in funds- prior year
			Opening				Closing
			Balance			Gains/	Balance
			01/01/201 9 F	Income f	Expenditure	(Losses)f	31/12/201 9
Restricted funds
RSPCA Head	Office			9,761	(9,761)
Total restricted		funds		9,761	(9,761)
Unrestricted	funds
General fund			2,683,469	672, 'I 33	(635,118)	1,103	2,721,587
Total funds			2,683,469	681,894	(644,879)	1,103	2,721,587

Analysis ofassets between funds
	Fixed	Net Current	Creditors
	Assets	Assets	Due &1yr	Total
Unrestricted	2,402,294	405,975		2,808,269
Restricted
At 31 December 2020	2,402,294	405,975		2,808,269
Analysis ofassets between funds	—prior year
	Fixed	Net Current	Creditors
	Assets	Assets	Due&1yr	Total
Unrestricted	2,425,341	296,246		2,721,587
Restricted
At 31 December 2019	2,425,341	296,246		2,721,587

cancellabl	e operating leases:
		2020f	2019f
0 eratin	leases which ex ire:
Premises:
Within one	year	49,786	29,193
2-5 years		5,208	17,708
		54,994	46,901

							2020	2019
								E
Financial	assets measured	at	fair value through
the income and expenditure			account				24,884	32,008
Financial	assets that are debt		instruments	measured	at amortised	cost	406,312	299,503
							431,196	331,511
Financial	liabilities measured		at amortised	cost			24,055	28,860
							24,055	28,860
				Income		Expense	Net gains	Net losses
								F
2020
Financial	assets measured	at	fair
value through the income				916				7,124
and	expenditure account
Financial	assets measured	at
amortised cost
Financial	liabilities measured		at
amortised cost
				916				7,124
2019
Financial	assets measured	at	fair
value through the income				1,712			1,103
and expenditure account
Financial	assets measured	at
amortised cost
Financial	liabilities measured		at
amortised cost
				1,712			1,103