| Pages1-2 | Front Page / Contents Page |
Front Page / Contents Page |
|---|---|---|
| Pages 3-4 | Legal and Administrative | Information |
| Page 5 | Independent Examiner's |
Report |
| Pages 6 - 10 | Chieflnspector's Report |
|
| Pages 11- 25 | Trustees' Annual Report |
|
| Page 26 | Statement of Financial Activities | |
| Page 27 | Balance Sheet | |
| Page 28 | Statement ofCash Flows | |
| Pages 29- 39 | Notes to the Accounts |
| Charity Name | Royal Society for the | Prevention of Cruelty to |
Animals Suffolk East and |
|---|---|---|---|
| Ipswich Branch | |||
| Charity No: | 206269 | ||
| Financial Year; | 1"January to 31"December 2020 | ||
| ames ofCharity Trustees | |||
| Name | Office ifapplicable | Dates acted, if not for | Name of person (or |
| whole year | body) entitled to | ||
| appoint trustees | |||
| Felicity Brown | 12.06.19to 11.03.20 | ||
| lan Hendry | |||
| Darren King Regine "Alex" Mery Jane "Lesley" Newton Margaret Shiress |
Hon. Secretary | From 08.01.20 | Branch Members at Annual General Meeting and Secondments by Branch Committee |
| Jean Short Mary Taylor |
Hon. Chairman Hon. Treasurer |
during the year | |
| Stephen Taylor | Hon. Vice Chairman |
| Branch Manager | Kim Puttock |
|---|---|
| Animal Centre Manager |
Zoe Barrett |
| Tacket Street, Ipswich Shop Manager | Sue Smith |
| Felixstowe Shop Manager | Cathie Livesey |
| Reynolds Road, Ipswich Shop Manager |
Debbie Wright |
| Stowmarket Shop Manager |
Julie Sommerville |
| Clinic Administrator | Rebecca Moll |
| Financial Administrator | Trodi Keeble |
| Branch Administrator | Kate Grimwood |
| Donations | and Boxes | and Boxes | E23,264 |
|---|---|---|---|
| (Including | E3,000COVID-19 Grant) | ||
| Legacies | E280,754 | ||
| Special Fundraising | (inci. our eventsl | E3,408 | |
| Charity Shop Profit | E24,176 | ||
| (Including | E79,049 | COVID-19 Grant) | |
| Clinic Donations | E25,003 | ||
| (Including | E10,000 | COVID-19 Grant) | |
| Safe Haven | E13,489 | ||
| Grants | E24,622 | ||
| General Donations | E47,118 |
| for the year ended 31 D | ecember 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Prior Period | |||||
| Funds | Funds | TotalFunds | TotalFunds | ||||
| 2020f | 2020 | 2020f | 2019 6 |
||||
| Incoming Resources |
|||||||
| Revenues. grants, legacies 8 donations | 405,582 | 405.582 | 378.625 | ||||
| Activities for generating funds |
143,612 | 143,612 | 266.027 | ||||
| Investment Income |
3,092 | 3,092 | 5,481 | ||||
| Covid Grants | 124,375 | 124,375 | 0 | ||||
| Total Incoming Resources | 3 | 676,661 | 0 | 676,661 | 650.133 | ||
| Costs ofachvriies h furtherance | ofthe chant es objectives | 4a | 397.679 | 2.230 | 399,909 | 464,495 | |
| Cost of raising and generating | funds | 4b | 177,562 | 177,562 | 184,524 | ||
| Management 6Administration | ofthe charily | 69,444 | 69,444 | 39.378 | |||
| Total Resources expended | 4 | 644,685 | 2,230 | 646,915 | 688,397 | ||
| Net Incoming Resources before Transfers |
31.976 | -2.230 | 29.746 | -38.264 | |||
| (le Total A minus Total Bi | |||||||
| GairVLoss on Disposal of Investments | |||||||
| Trans lem | |||||||
| Total funds brought forward |
1,764.144 | 3.048 | 1,767,192 | 1,805,456 | |||
| Total funds carried forward | 1,796,120 | 818 | 1.796.938 | 1.767,192 |
| for the year ended 31 Dec | em | ber 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||||
| f | 8 | ||||||
| Cash flow from operating | activites | 19 | 14,423 | 356,341 | |||
| Interest paid | |||||||
| Net cash flow from operating activites |
14,423 | 356,341 | |||||
| Cash flow from investing | activities | ||||||
| Payments to acquire tangible |
fixed assets | 36,411 | -200,779 | ||||
| Interest received | 3,092 | 5,481 | |||||
| Net cash flow from investing | activities | 33,319 | - 195,298 | ||||
| Cash flow from financing | activities | ||||||
| Interest paid | |||||||
| Net cash flow from financing | activities | ||||||
| Net increase I(decrease) | in | cash and cash equivalents | 47,742 | 161,043 | |||
| Cash and cash equivalents | at 1January 2020 | 525,897 | 364,854 | ||||
| Cash and cash equivalents | at 31 December 2020 | 478,155 | 525,897 | ||||
| Cash and cash equivalents | consists of: | ||||||
| Cash at bank and in hand | 478,155 | 525,897 | |||||
| Cash and cash equivalents | at 31December 2020 | 478,155 | 525,897 |
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| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| 3) INCOMING RESOURCES | Funds f |
Funds 6 |
TOTAL 2020 6 |
TOTAL 6 |
2019 | |
| a) Donations, Legacies and Similar |
||||||
| Incoming Resources | ||||||
| Grants | 24,622 | 24,622 | 26,188 | |||
| General | 47,118 | 47,118 | 26,153 | |||
| Animal Home-donations |
0 | 0 | 1,728 | |||
| Animal Home-other |
18,387 | 18,387 | 37,294 | |||
| Collection Boxes | 648 | 648 | 286 | |||
| Clinic Collections | 15,003 | 15,003 | 23,061 | |||
| House to House | 0 | 0 | 0 | |||
| Special Efforts | 3,408 | 3,408 | 106,591 | |||
| Legacies | 280,754 | 280,754 | 140,319 | |||
| Subscriptions | 924 | 924 | 72 | |||
| Safe Haven | 13,489 | 13,489 | 14,181 | |||
| Funeral Donations |
1,229 | 1,229 | 2,752 | |||
| 405,582 | 0 | 405,582 | 378,625 | |||
| b) Income from Activities for Generating | Funds | |||||
| Identichip | 60 | 60 | 85 | |||
| Donations Shops | 1,106 | 1,106 | 1,916 | |||
| Sales (Animal Home) |
19,757 | 19,757 | 28,913 | |||
| Shop Takings | 122,689 | 122,689 | 235,113 | |||
| 143,612 | 143,612 | 266,027 | ||||
| c) Investment Income |
||||||
| Interest Receivable | 3,092 | 3,092 | 5,481 | |||
| UK Treasury Stock | 0 | 0 | 0 | |||
| 3,092 | 3,092 | 5,481 | ||||
| d) COVID Grants | ||||||
| Coronavirus Job Retention Scheme |
32,326 | 32,326 | ||||
| Animal Home |
3,000 | 3,000 | ||||
| Reynolds Road |
11,810 | 11,810 | ||||
| Clinic | 10,000 | 10,000 | ||||
| Stowmarket | 27,714 | 27,714 | ||||
| Felixstowe | 11,811 | 11,811 | ||||
| Tacket Street | 27,714 | 27,714 | ||||
| 124,375 | 0 | 124,375 |
| for the year ended 31Dec | em | ber 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | 01- | Balance 31- | ||||||
| 5) RESTRICTED FUNDS | Jan-20 8 |
Income 8 |
Expenditure f |
Transfers 8 |
Dec-20 E |
|||
| Legacies/Grants | 3,048 | -2,230 | 0 | 818 | ||||
| 3,048 | -2,230 | 0 | 818 | |||||
| The restdicted fund represents |
funds specifically received | for new | kennels | and improvement | to the animal | home. | ||
| The balance remaining will be spent during the following |
financial | year. | ||||||
| 6) CASH AT BANK AND IN | HAND | 2020 | 2019 | |||||
| 6 | 8 | |||||||
| Current Account | 22,060 | 13,800 | ||||||
| High Interest Savings Account | 21,546 | 87,434 | ||||||
| Cash In Hand | 329 | 375 | ||||||
| Melton Building Society | 85,000 | 0 | ||||||
| Monmouthshire | Building Society | 85,000 | 0 | |||||
| Virgin Money | 5,698 | 85,331 | ||||||
| Close Brothers | 0 | 82,970 | ||||||
| Skipton Building |
Society | 85,741 | 85,000 | |||||
| Cambridge &Counties |
87,309 | 85,987 | ||||||
| Nationwide Building Society |
85,472 | 85,000 | ||||||
| 478,155 | 525,897 | |||||||
| 7) DEBTORS AND PREPAYMENTS | 2020 | 2019 | ||||||
| 6 | 6 | |||||||
| Trade Debtors | 0 | 0 | ||||||
| Taxation Recoverable | 10,140 | 7,769 | ||||||
| Prepayments | 3,875 | 5,725 | ||||||
| Other Debtors | 127,961 | 69,851 | ||||||
| 141,976 | 83,345 | |||||||
| 8) CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||
| 2020 | 2019 | |||||||
| 8 | 8 | |||||||
| PAYE, Nl and Pensions | 4,495 | 4,790 | ||||||
| Accrued Expenses | 1,800 | 1,800 | ||||||
| Trade Creditors | 8,643 | 10,708 | ||||||
| Sundry Creditors | 0 | 0 | ||||||
| 14,938 | 17,298 |
| RSPCA Suffolk East 8Ipswich Branch Notes to the Accounts for the year ended 31December 2020 |
RSPCA Suffolk East 8Ipswich Branch Notes to the Accounts for the year ended 31December 2020 |
RSPCA Suffolk East 8Ipswich Branch Notes to the Accounts for the year ended 31December 2020 |
RSPCA Suffolk East 8Ipswich Branch Notes to the Accounts for the year ended 31December 2020 |
RSPCA Suffolk East 8Ipswich Branch Notes to the Accounts for the year ended 31December 2020 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10)FIXEDASSET INVESTMENTS | ||||||||||||||||
| Property | Listed | Unlisted | ||||||||||||||
| Investments | Investments | Investments | 2020 Total | 2019Total | ||||||||||||
| 6 | 8 | 6 | 6 | 6 | ||||||||||||
| Cost or valuation | ||||||||||||||||
| At 1 January 2020 | ||||||||||||||||
| Additions | ||||||||||||||||
| Disposals | ||||||||||||||||
| Realised Gain on Investments | ||||||||||||||||
| At 31st December | 2020 | |||||||||||||||
| Cash held by investment | advisors | |||||||||||||||
| Total Investments | including | cash | At | 31stDecember | 2020 | |||||||||||
| Total Investments | including | cash | At | 1stJanuary | 2020 | |||||||||||
| Property | Listed | Unlisted | ||||||||||||||
| Investments | Investments | Investments | Total | |||||||||||||
| 6 | 6 | 6 | 6 | |||||||||||||
| Historical Cost (excluding | cash) | |||||||||||||||
| held by investment | advisors | |||||||||||||||
| At 31stDecember | 2020 | |||||||||||||||
| At 1stJanuary 2020 | ||||||||||||||||
| 11)ANALYSIS OF NET | ASSETS BYFUND | |||||||||||||||
| Unrestricted | Restricted | |||||||||||||||
| Funds | Funds | TOTAL 2020 | TOTAL 2019 | |||||||||||||
| 6 | 6 | 6 | f | |||||||||||||
| Fixed Assets and Investments | 1,187,520 | 1,187,520 | 1,170,184 | |||||||||||||
| Cash | 477,337 | 818 | 478, | 155 | 525,897 | |||||||||||
| Net Current Assets | 131,263 | 131,263 | 71,111 | |||||||||||||
| Liabilities (Due in more than | one year) | 0 | 0 | 0 | ||||||||||||
| 1,796,120 | 818 | 1,796,938 | 1,767,192 | |||||||||||||
| 12)STAFF COSTS AND | NUMBERS | |||||||||||||||
| 2020 | 2019 | |||||||||||||||
| 6 | 6 | |||||||||||||||
| Gross Wages and | Salaries | 360,155 | 346,038 | |||||||||||||
| Employers Pensions |
12,276 | 11.795 | ||||||||||||||
| Employer's National Insurance |
Costs | 17,411 | 17,566 | |||||||||||||
| 389,842 | 375,399 | |||||||||||||||
| The charity operates a defined | contribution | pension | plan | for its employees. | The amount | recognised | as an | |||||||||
| expense in the period was E12,276(2019:611,795). |
||||||||||||||||
| Employees who were engaged |
in each of | the following | activities: | |||||||||||||
| 2020 | 2019 | |||||||||||||||
| No. | No. | |||||||||||||||
| Cost of generating | funds/fund | raising | 7 | 7 | ||||||||||||
| Activities in the furtherance |
of | the organisation's | objectives | 19 | 19 | |||||||||||
| 26 | 26 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| K | 8 | ||||||
| Carrying | amount | offinancial | assets | ||||
| Debt instruments | measured | at | amortised | cost | 127,961 | 69,851 | |
| Carrying | amount | offinancial | liabilities | ||||
| Measured | at amortised cost |
10,443 | 12,508 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | 8 | |||
| Net income/(expenditure) for |
the year | 29,746 | -38,264 | |
| interest received | -3,092 | -5,481 | ||
| Depreciation | 19,075 | 12,057 | ||
| Loss on disposal of fixed assets | 0 | 0 | ||
| (Increase)/decrease | in stock | 839 | 1,493 | |
| (Increase)/decrease | in debtors | -58,631 | 392,915 | |
| Increase/(decrease) | in creditors | -2,360 | -6,379 | |
| Net cash flow from | operaiing | acbvilies | -14,423 | 356,341 |