|||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||