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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|10|to|17|
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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
5|fundf|funds
8|funds
5|
|INCOME AND ENDOWNIENTS||FROIIII||||||
|Donations
and legacies|||2|117,981||117,981|389,007|
|Charitable
activities|||5|||||
|Treatment
and welfare of animals||||3,170||3,170|3,745|
|Other trading
activities||||47,691||47,691|54,898|
|Investment
income||||20,920||20,920|24,477|
|Total||||189,762||189,762|472,127|
|EXPENDITURE ON||||||||
|Raising funds|||6|14,322||14,322|25,283|
|Charitable
activities|||7|||||
|Treatment
and welfare|of animals|||139,409||139,409|120,835|
|Total||||153,731||153,731|145,118|
|Net gains on investments||||5,846||5,846|212,104|
|NET INCOME||||41,877||41,877|538,113|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||1,637,938||1,637,938|1,099,825|
|TOTAL FUNDS CARRIED FORWARD||||1,679,815||1,679,815|1,537,938|
||31 Dece|mber 2020||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|fundf|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets|14|67,432||67,432|68,540|
|Investments||||||
|Investments|15|212,809||212,809|32,232|
|Investment
property|16|315,000||315,000|315,000|
|||595,241||595,241|415,772|
|CURRENT ASSETS||||||
|Debtors|17|6,188||6,188|10,310|
|Cash at bank and in hand||1,090,361||1,090,361|1,247,341|
|||1,096,549||1,096,549|1,257,651|
|CREDITORS||||||
|Amounts
falling due within one year|18|(11,975)||(11,975)|(35,485)|
|NET CURRENT ASSETS||1,084,574||1,084,574|1,222,166|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,679,815||1,679,815|1,637,938|
|NET ASSETS||1,679,815||1,679,815|1,637,938|
|FUNDS|19|||||
|Unrestricted
funds||||1,679,815|1,637,938|
|TOTAL FUNDS||||1,679,815|1,637,938|
##
||F|or|The Year Ended 3|1 December 2020||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||||Notes||f.|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||18,385|356,198|
|Net cash provided
by operating
activities||||18,385|356,198|
|Cash flows from investing|activities|||||
|Purchase offixed asset investments||||(184,154)|(6,952)|
|Sale offixed asset investments||||8,789|6,758|
|Net cash used
in investing
activities||||(175,365)|(194)|
|Change
in cash and cash|equivalents|In||||
|the reporting
period||||(156,980)|356,004|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||1,247,341|891,337|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||1,090,361|1,247,341|
##
##
||||For The Year Ended|For The Year Ended|For The Year Ended|31 December 2020|||
|---|---|---|---|---|---|---|---|---|
|RECONCILIATION|||OF NET INCOME TO NET CASH|||FLOW FROM OPERATING|ACTIVITIES||
||||||||31.12.20|31.12.19|
||||||||6|f.|
|Net Income|for the||reporting||period (as per the Statement of Financial||||
|Activities)|||||||41,877|538,113|
|Adjustments|for:||||||||
|Depreciation|charges||||||1,108|1,111|
|Gain on investmsnts|||||||(5,212)|(211,322)|
|Decrease
in|debtors||||||4,122|6,966|
|(Decrease)/increase|||in creditors||||(23,510)|21,330|
|Net cash provided|||by operations||||18,385|356,196|
|ANALYSIS OF CHANGES||||IN|NET FUNDS||||
|||||||At 1.1.20
f|Cash flow
6|At31.12.20
f|
|Net cash|||||||||
|Cash at bank and||in|hand|||1,247,341|(156,980)|1,090,361|
|||||||1,247,341|(156,980)|1,090,361|
|Total||||||1,247,341|(156,980)|1,090,361|
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|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||||f|f|
|Legacies||||87,018|359,879|
|Gift aid income||||126||
|Collection|Boxes|||25,173|27,220|
|Miscellaneous||donations|and collections|5,664|1,908|
|||||117,981|389,007|
|OTHER TRADING ACTIVITIES||||||
|||||31.12.20|31.12.19
f|
|Tavistock|takings|||12,001|23,250|
|StJudea takings||||1,326|6,739|
|Milehouse|takings|||4,364|24,909|
|Government|grants|||30,000||
|||||47,691|54,898|
|INVESTMENT||INCOME||||
|||||31.12.20|31.12.19|
|||||f|f|
|Rents received||||16,088|19,665|
|Bank and|Building Society Interest|||4,832|4,812|
|||||20,920|24,477|
||||||Notes to the|Notes to the|Financial Statements|-continued|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||For The Year Ended 31 December 2020||||||
||INCOME|FROM CHARITABLE||||ACTIVITIES|||||
||||||||||31.12.20|31.12.19|
|||||||Activity||||f|
||Homing fees|||||Treatment|and welfare ofanimals||3,170|3,745|
||RAISING FUNDS||||||||||
||Raising|donations||and|legacies||||||
||||||||||31.12.20|31.12.19|
|||||||||||2|
||Administration||charges||||||1,202|8,997|
||Other trading||activities||||||||
||||||||||31.12.20
6|31.12.19
f|
||Rent and|rates|||||||5,681|7,358|
||Insurance||||||||476|668|
||Building|repairs|||||||1,543|1,402|
||Light and|heat|||||||1,712|1,967|
||Support costs||||||||423|601|
||||||||||9,835|11,996|
||Investment
management||||costs||||||
||||||||||31.12.20|31.12.19|
||||||||||6|f|
||Light and|heat|||||||950|164|
||Insurance||||||||419|881|
||Administrative||expenses||||||1,361|1,982|
||Property|repairs|||||||137|1,048|
||Investment
management||||charges||||289||
||Support costs||||||||129|215|
||||||||||3,285|4,290|
||Aggregate|amounts|||||||14,322|25,283|
|7.|CHARITABLE||ACTIVITIES COSTS||||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs
f|note 8)
f|Totals
f.|
||Treatment|and|welfare of||animals|||133,413|5,996|139,409|
##
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##
|SUPPORT||COSTS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Governance||
|||||||Management
f|costs
E|Totals|
|Other trading||activities||||302|121|423|
|Investment|management||costs|||92|37|129|
|Treatment|and welfare ofanimals|||||4,279|1,717|5,996|
|||||||4,673|1,875|6,548|
|Support costs, included|||in the above, are as||follows:||||
||||||||31.12.20|31.12.19|
|||||||Treatment|||
|||||||and|||
|||||Other|Investment|welfare|||
|||||trading|management|of|Total|Total|
|||||activities|costs
f|animals|activities
F|activities
f|
|Bookkeeping||services||65|20|916|1,001|870|
|Depreciation||and writs offs||72|22|1,014|1,108|1,111|
|Sundry||||86|26|1,226|1,338|1,885|
|Telephone||||60|18|855|933|1,149|
|Postage and||stationery||19|6|268|293|162|
|Independent||examination||61|19|870|950|950|
|Accountancy||||60|18|847|925|740|
|||||423|129|5,996|6,548|6,867|
|INDEPENDENT
EXAMINATION|||||||||
||||||||31.12.20|31.12.19|
||||||||E||
|Independent||examination|||||950|950|
##
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##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund
E|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||389,007||389,007|
|Charitable|activities|||||
|Treatment|and welfare of animals||3,745||3,745|
|Other trading
activities|||54,898||54,898|
|Investment|income||24,477||24,477|
|Total|||472,127||472,127|
|EXPENDITURE ON||||||
|Raising funds|||25,283||25,283|
##
##
##
##
|For The Year Ended 31 Dec|For The Year Ended 31 Dec|For The Year Ended 31 Dec|For The Year Ended 31 Dec|For The Year Ended 31 Dec|ember 2020|||||
|---|---|---|---|---|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES|- continued||||
||||||Unrestricted||Restricted||Total|
||||||funds
f||fund
8||fundsf|
|Charitable
activities||||||||||
|Treatment
and welfare|ofanimals||||120,835||||120,835|
|Total|||||146,118||||146,118|
|Net gains on investments|||||212,104||||212,104|
|NET INCOIIIIE|||||538,113||||538,113|
|RECONCILIATION
OF FUNDS||||||||||
|Total funds brought|forward|||||||||
|As previously
reported|||||1,207,842||||1,207,842|
|Prior year adjustment|||||(108,017)||||(108,017)|
|As restated|||||1,099,825||||1,099,825|
|TOTAL FUNDS CARRIED FORWARD|||||1,637,938||||1,637,938|
|EMPLOYEES||||||||||
|The charity has no employees||in this year or the proceeding|||year.|||||
|VOLUNTEERS||||||||||
|The charity relies on volunteers||to carry out management,||administration||and charity|shop|duties.||
|TANGIBLE FIXEDASSETS||||||||||
||||||||Fixtures|||
||||Freehold||Plant|and|and|||
||||properiy||machinery||fittings||Totals|
||||2||f.||F|||
|COST||||||||||
|At 1 January 2020 and|31 December 2020||72,808|||99|407||73,314|
|DEPRECIATION||||||||||
|At 1 January 2020|||4,368|||76|330||4,774|
|Charge for year|||1,093|||3||12|1,108|
|At 31 December 2020|||5,461|||79|||5,882|
|NET BOOK VALUE||||||||||
|At 31 December 2020|||67,347|||20||65|67,432|
|At 31 December 2019|||68,440|||23|||68,540|
##
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|MARKET VALUE||
|At 1 January 2020|32,232|
|Additions|184,154|
|Disposals|(9,035)|
|Revaluations|5,458|
|At 31 December 2020|212,809|
|NET BOOK VALUE||
|At 31 December 2020|212,809|
|At 31 December 2019|32,232|
##
##
|FAIR VALUE||
|---|---|
|At 1 January 2020||
|and 31 December 2020|315,000|
|NET BOOK VALUE||
|At 31 December 2020|315,000|
|At 31 December 2019|315,000|
##
##
##
|17.|DEBTORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.12.20|31.12.19|
||Trade debtors|||||||||123|
||Other debtors||||||||1,398|742|
||VAT||||||||4,212|6,419|
||Prepayments||||||||578|3,026|
||||||||||6,188|10,310|
|18.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||31.12.20|31.12.19|
||||||||||5|f|
||Trade creditors||||||||5,520|27,920|
||Other creditors||||||||6,455|7,565|
||||||||||11,975|35,485|
|19.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|in funds|31.12.20|
||||||||||5|f|
||Unrestricted||funds||||||||
||General fund|||||||1,428,929|41,877|1,470,806|
||Revaluation|Reserve||||||209,009||209,009|
|||||||||1,637,938|41,877|1,679,815|
||TOTAL FUNDS|||||||1,637,938|41,877|1,679,815|
||Net movement||in funds,|included|||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources
f|expended
5|losses
f|in funds|
||Unrestricted||funds||||||||
||General
fund||||||189,762|(153,731)|5,846|41,877|
||TOTAL FUNDS||||||189,762|(153,731)|5,846|41,877|
||Comparatives||for movement|||In|funds||||
|||||||||Prior|Net||
|||||||||year|movement|At|
||||||||At 1.1.19
f|adjustment|in funds
6|31.12.19
5|
||Unrestricted||funds||||||||
||General
fund||||||1,207,842|(108,017)|329,104|1,428,929|
||Revaluation|Reserve|||||||209,009|209,009|
||||||||1,207,842|(108,017)|538,113|1,637,938|
||TOTAL FUNDS||||||1,207,842|(108,017)|538,113|1,637,938|
##
##
##
|Comparative|net movement
in funds,|included
in the above are|as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||472,127|(146,118)|3,095|329,104|
|Revaluation|Reserve|||209,009|209,009|
|||472,127|(146,118)|212,104|538,113|
|TOTAL FUNDS||472,127|(146,118)|212,104|538,113|
##
|A current ye|ar 12months
and prior year 12|months
combined
position
is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19
f|in funds
f|31.12.20
f|
|Unrestricted|funds||||
|General fund||1,207,842|370,981|1,578,823|
|Revaluation|Reserve||209,009|209,009|
|||1,207,842|579,990|1,787,832|
|TOTAL FUNDS||1,207,842|579,990|1,787,832|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resoul ces
f|expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||
|General|fund||661,889|(299,849)|8,941|370,981|
|Revaluation||Reserve|||209,009|209,009|
||||661,889|(299,849)|217,950|579,990|
|TOTAL|FUNDS||661,889|(299,849)|217,950|579,990|
##