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||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|
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||||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|||||
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|||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||
##
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||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||
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||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||
##
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|||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||
##
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|||||||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|
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||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|
##
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||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|
##
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|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|
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|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|
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|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|
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