2020-12-31-accounts

	Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees' report	2-10
Trustees' responsibilities statement
Independent auditors' report on the financial statements	12-14
Consolidated statement offinancial activities	15
Consolidated balance sheet	16
Charity balance sheet	17
Consolidated statement ofcash flows	18
Notes to the financial statements	19-36

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020	2020	2020 6	2019f
Income from:
Donations and legacies			1,023,012		1,023,012	306,009
Charitable activities			178,771		178,771	408,915
Other trading activities			114,818		114,819	115,684
Investments			(47I		(47I	1,790
Total income			1,316,555		1,316,555	832398
Expenditure on:
Raising funds			35,522		35,522	48,287
Charitable activities			873,380		673,380	947,802
Total expenditure			708,902		708,902	996,089
Net movement in funds			607,653		607,653	(163,591)
Reconciliation offunds:
Total funds brought	forward		2,835,628	25,000	2,860,628	3,024,319
Net movement in funds			607,653		607,653	(163,691)
Total funds carried forward			3,443,281	25,000	3,468,281	2,860,628

			Consolidated	balance sheet
			as at31December 2020
						2019f
Tangible assets			12	3,004,400		3,015,575
Invesimenhr			13	5,127		5,325
				3,000MB		3,020,900
Cunent assets
Stocks			14	4,070	4,978
Debtors			15	31,013	22,754
Cash at bank and in		hand		808874	249,986
				045,163	277,716
Creditors: amounts	falling due within one
year			16	f119,844)	(62,988)
Net current assets				725,510		214,728
Tolal assets less cunent liabilities				3,7$5,055		3,235,628
Creditors: amounts	falling due after more
than one year			17	(286,774)		(375,000)
Net assets excluding		pension asset		3,468W1		2,860,828
Total net assets				3,408~1		2,860,628
Charity funds
Restrided funds UnrestricM funds			18 18	25/NO $~,281		25,000 2,835,628
Total funds				3,408,281		2,860,628

Consolidated	Consolidated	statement ofcash flows
for the	year	ended 31 December 2020
			2020 6	2019f
Cash flows from operating activities
iNet cash used in operating activities			655599	'172906)
Cash flows from investing activities
Dividends, interests and rents from investments			151	340
Proceeds from the sale oftangible fixed assets			3,500
Purchase oftangible fixed assets			(67,934)	(605,5oe)
Movement in fair value of investments			198	(1,740)
Net cash used in investing activities			(64,085)	(606,908)
Cash flows from financing activities
Cash inflows from new bonowing				375,000
Repayments of borrowing			(33,226)
Net cash (used in)/provided by financing	activities		(33,226)	375,000
Change in cash and cash equivalents in	the year		558,288	(404,814)
Cash and cash equivalents at the beginning	ofthe	year	249,986	654,800
Cash and cash equivalents at the end of	the year		808,274	249,986
The notes on pages 19to 36form part ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020 5	2019f
Donations		31,862	31,862	37,368
Legacies		637,669	637,669	210,311
Grants		25,855	25,855	55,188
Similar incoming	resources	327,626	327,626	2,142
		1,023,012	1,023,012	306,009
Total 2019		306,009	306,009

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020f	2019
Animal	home and fundraising	178,771	178,771	408,915
Total 2019		408,915	408,915

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	6	6
Events	12,604	12,804	1,160
Total 2019	1,160	1,160

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	6		Z
Boarding	64,604	64,604	112,056
Rent receivable			1,786
Other income	37,231	37,231
Sale ofRSPCA items	180	180	662
	102,015	102,015	114,524
Total 2019	114,524	114,524

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	5	5
Income from local listed investments		(198)	(198)	1,740
Dividends	and interest received	151	151	50
		(47)	(47)	1,790
Total201	9	1,790	1,790

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	6	E
Boarding expenditure	115	115	12150
Purchases	158	158	1,530
Boarding wages	35,249	35,249	34,607
	35,522	35,522	48,287
Total 2019	48,287	48,287

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		6	F
Animal	home and fundraising	673,380	673,380	947,802
Total 2019		947,802	947,802

		Activities
		underhtken	Support	Totai	Total
		directly	costs	funds	funds
		2020 6	2020 6	2020 6	2019f
Animal	home and fundraising	615,965	57,415	673,380	947,802
Total 2019		872346	75,456	947,802
Analysis ofdirect costs

		Animal
		home and	Total	Total
		fundraisi	funds	funds
		2020	2020	2019
		F	6
Staffcosts		355,955	355,955	445,786
Depreciation		78,255	78,255	7o,oef
Shop rent		44,847	44,847	ee,oee
Rates and water		4,570	4,570	14,082
Insurance		3,109	3,109	efo
Light and heat		27,150	27,150	59,110
Telephone		3,664	3,664	7,055
Postage and	stationery	846	846	3,238
Sundry expenses		10,175	10,175	5,520
Food costs		1,191	1,191	18,398
Veterinary fees		38,741	38,741	104,957
Repairs and	renewals	31,986	31,986	40,184
Cleaning and	waste disposal	7,706	7,706	24,613
Recruitment	and training	664	664	4,093
Travel costs		1,229	1,229	5,348
Other staff costs		93	93	2,357
Administration	expenses	5,784	6,784	7,626
		615,965	615,965	872,346
Total 2019		872,346	872346

						Animal
						home and	Total	Total
						fundraisi	funds	funds
						2020	2020	2019
						8	E.
Staff costs						15,523	15,523	12,381
Administration	costs					10,719	10,719	6,198
Fundraising	and publicity					1,484	1,484	1,443
Legal and professional		fees				2,150	2,150	1,571
Profit on disposal						(2,655)	(2,655)
Interest payable and similar			charges			1,839	1,839	8,096
Governance	costs					28,355	28,355	45,767
						57,415	57,415	75,456
Total 2019						75,456	75,456
Auditors' remuneration
							2020	2019
							6	6
Fees payable	to the charity's		auditor		for the audit ofthe charity's	annual
accounts							4,600	5,750
Fees payable	to the charity's		auditor		in respect of:
All non-audit	services not included			above			31,300	36,050

				Group	Group	Charity	Charity
				2020	2019	2020	2019
				6	9
Wages and	salaries			377,918	461,309	342,869	426,702
Social security costs				24,172	25,957	24,172	25,957
Contribution	to defined	contribution	pension
schemes				4,637	6,508	4,637	6,508
				406,727	493,774	371,478	459,167

Group	Group	Charity	Charity
2020	2019	2020	2019
No.	No.	No.	No.
27	28	25	28

	Freehold	Plant and	Motor	Computer
	property	machinery	vehicles	equipment	Total
	6	6			F
Cost or valuation
At 1 January 2020	3,610,206	58,373	37,502		3,706,081
Additions	66,360	1,250		324	67,934
Disposals			(15,001)		(15,001)
At 31 December 2020	3,676,566	59,623	22,501	324	3,759,014
Depreciation
At 1 January 2020	629,845	26,256	34,405		690,506
Charge for the year	72,898	4,787	563	7	78,255
On disposals			(14,156)		(14,156)
At 31 December 2020	702,743	31,043	20,812	7	754,605
Net book value
At 31 December 2020	2,973,823	28,580	1,689	317	3,004,409
At 31December 2019	2,980,361	32,117	3,097		3,015,575

	Listed
	investments
Group and charity	8
Cost or valuation
At 1 January 2020	5,325
Revaluations	(198)
At 31 December 2020	5,127
Net book value
At 31 December 2020	5,127
At 31December 2019	5,325

Stocks
						Group	Gmup	Charity	Charity
						2020	2019	2020	2019
						6
Finished	goods	and	goods	for	resale	4,976	4,976	4,976	4,976

		Group	Group	Charity	Charity
		2020 6	2019	2020f	2019
Due within one year
Trade debtors		9,018	5,536	4,896	5,536
Amounts owed by group undertakings				45,434	416
Other debtors		15,035	3,735	35,451	28,200
Prepayments	and accrued income	7,860	13,483	7,860	13,483
		31,913	22 754	93,641	47,635

			Group	Gmup	Charity	Charity
			2020 E	2019f	2020 6	2019f
Other loans			75,000		75,000
Trade creditors			30,025	28,085	20,491	26,591
Other taxation and social security			2,296	6,622	2,296	5,622
Obligations	under finance lease and hire
purchase contracts			399	399	399	399
Other creditors			1,628	3,241	1,628	3,241
Accruals and deferred		income	10,296	24,640	8,446	19,540
			119,644	62,988	108,260	56,493
Creditors:	Amounts	falling due after more than one year
			Group	Greuo	Charity	Charity
			2020 E	2019f	2020 f.	2019f
Other loans			266,774	375,000	266,774	375,000

Statement of	funds	- current year
						Balance at
			Balance at 1			31
			January			December
			2020	Income	Expenditure	2020
				8	F.	8
Unrestricted	funds
General Funds			2,835,628	1,316,555	(708,902)	3,443,281
Restricted funds
Cattery Equipment		Fund	25,000			25,000
Total offunds			2,880,828	1,316,555	(708,902)	3,468,281

Analysis ofn	et assets between funds - current	period
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		F.	K	6
Tangible fixed	assets	3,004,409		3,004,409
Fixed asset investments		5,127		5,127
Current assets		820,163	25,000	846,163
Creditors due within one year		(119,644)		(119,644)
Creditors due	in more than one year	(266,774)		(266,774)
Total		3,443,281	25,000	3,468,281

Analysis ofnet assets between funds - prior p	eriod
	Unrestricted	Restricted	Total
	funds	funds	funds
	2019f	2019f	2019
Tangible fixed assets	3,015,575		3,015,575
Fixed asset investments	5,325		5,325
Current assets	252,716	25,000	277,716
Creditors due within one year	(62,988)		(62988)
Creditors due in more than one year	(375,000)		(375,000)
	2,835,628	25,000	2,860,628

payments und	er non-cancellable operating lease	s as follows:
		Group	Group	Charity	Charfty
		2020 8	2019 E	2020 F	2019f
Not later than	1 year	8,921	33,417	6,921	33,417
Later than 1 year and not later than 5years			41,487		41,467
		6,921	74,884	8,921	74,884