##
|Pages 1- 2|Front Page / Contents Page|Front Page / Contents Page|
|---|---|---|
|Page 3-4|Legal and Administrative|Information|
|Page 5|Independent
Examiner's|Report|
|Pages 6 - 20|Trustees'
Annual
Report||
|Page 21|Statement of Financial Activities||
|Page 22|Balance Sheet||
|Page 23|Statement ofCash Flows||
|Pages 24-34|Notes to the Accounts||
##
##
|Charity|Name|Royal Society for the Prevention|Royal Society for the Prevention|of Cruelty|to Animals|Suffolk Central|Suffolk Central|
|---|---|---|---|---|---|---|---|
|||Branch||||||
|||(formerly|Royal Society forthe|Prevention|ofCruelty|to Animals|Suffolk|
|||East & Ipswich Branch)||||||
|Charity|No:|206269||||||
|Financial|Year:|1n January|to31"December 2021|||||
##
|ames ofCharity Trust|ees||||
|---|---|---|---|---|
|Name|Office ifapplicable|Dates acted, if not for|Name of person (or||
|||whole year|body) entitled to||
||||appoint trustees||
|Ursula Austin||13.10.21to 07.01.22|||
|lan Hendry|||Branch Members|at|
|Darren
King|||Annual
General||
|Regine "Alex" Mery||to 13.10.21|Meeting (21.07.21)||
|Jane "Lesley"|Hon. Secretary||and Secondments|by|
|Newton|||Branch Committee||
|Margaret
Shiress||to08.12.21|during the year||
|Jean Short|Hon. Chairman||||
|Mary Taylor|Hon. Treasurer||||
|Stephen Taylor|Hon. Vice Chairman||||
|Senior Staff||
|---|---|
|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|
|Animal Welfare Manager|Ethan Eplett|
|Clinic Administrator|Rebecca Moll|
|Financial Administrator|Trudi Keeble|
|Operations
Administrator|Kate Grimwood|
|Animal Services Administrator|Jane Seeley|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the year ended 31 D|ecember 2021||||||
|---|---|---|---|---|---|---|
||||unrestricted|Restricted||Prior Period|
||||Funds|Funds|Total Funds|Total Funds|
|||notes|2021
E|2021f|2021
E|2020
F|
|Incoming
Resources|||||||
|Revenues,
grants, legacies 5 donations|||278,769|297.963|576,732|405,582|
|Activities for generating
funds|||205,929|0|205,929|143,612|
|Investment
Income|||2,257|0|2,257|3,092|
|Covid Grants|||96,270|0|96,270|124,375|
|Total Incoming Resources||3|583,225|297.963|881,188|676,661|
|Costs of aclivibes
in funherancs|ofthe charities objectives|4a|450,844|12,936|463,780|399,909|
|Cost of raising and generating|funds|41j|197,335||197,335|177,562|
|Management
&Administration|ofthe charity|4c|90,299||90,299||
|Total Resources expended||4|738,478|12,936|751,414|646,915|
|Net Incoming Resources before Transfers|||-155,253|285,027|129,774|29,746|
|(le Total A minus Total B)|||||||
|GainRoss on Disposal of Investments|||||||
|Transfers|||||||
|Total funds brought
forward|||1,796,120|818|1,796,938|1,767,192|
|Total funds cerned
forward|||1,640,867|285,845|1,926,712|1,796,938|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||IO0I-||CO
N
Ol
0
CO|CO
N
N|0|Ol|CO|CO
0
'0|N
0
N
ID
N|O|N|Ol
Wl
CD||CI
ID
N
CO|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||E0X
IC|v|Ol0
17
0C|C0
CIw
5||I
ID
Ol|ID
N
Ol|0|||CO
I
Wl|ID
N
N
N|0||Ol
CO|CI
ID
Ol
CO|N
IO|
||||||||IL||IIO||||CI|0|0||||CO||
||||||||IO||||||||IO||||||
||||||~LN
4I
U. O||41Nw
0Z||IO
Cl||||ID|IO
CO|O||||CD||
|||||||a0
OI|Cl
Ol.c wI|||||||T
N|T|||44
N|||
||||||||DE||||||||||||||
|||||c
W
a|N
C
C
w0|CO|4l
E0.
0'|CU|CO
ID
N
Ol||||ID
OlI|CO
IO
Ol|0
N
Ol|||||IO
CI
'It|
||||||X||UI||||||||||||||
|||||||I00|N
410|w|||||||||||||
||||||||4l||||||||||||||
|||||||Ol
Ol
C|Ol'0||ID|||IID|0|ID|O||T
ID
I||||
||||||||4l|IU|N|||N||C4|||N||||
||||||||CO||||||||||||||
|||||||UI|||||||||||||||
|||N
CI
CC
I|CO
I
IU
CO
CO
CI
IU|||'00
W'00
W|Ol
Ol
C
E
IO|CU|ID
Ol
CO
IO||OOC
ID
CC
ICI||||||||IO
N
CO
IO|IO
N
IO|
|E
IC
4I0
W NO
v 0
CO
C
O
N
44 00C
0
Cl
O
Cl
avv
4I
CO 0 0
IC Z v|||44
IL
Z0
IOZ
LL
IU
IS
C9
N||||||C
W
CI
IO
CI
0
O|IO00
'6
'0
II'.|Ol
CI
CI
N
IO
NO"
C 0.ยป
IC
IO
I
CIO|||CC
7
CI
00
IC0
IOa
4I
CI|Cl
Ol
Ol
O|E
N
c
IC
I|00
-N'w
W
N 0
0
W
a~a
CI
CICI||4I
Tll
0
0
IU
4I
Z
N
I
CO|OI
W
0
0
IQ
4I
Z
O
CC|
##
|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|3) INCOMING RESOURCES||Funds
f|Funds
6|TOTAL 2021
6|TOTAL 2020
6|
|a) Donations,
Legacies and Similar||||||
|Incoming Resources||||||
|Grants||24,024||24,024|24,622|
|General||38,588||38,588|47,118|
|Animal
Home-donations||0||0|0|
|Animal
Home-other||18,121||18,121|18,387|
|Collection Boxes||1,600||1,600|648|
|Clinic Collections||27,119||27,119|15,003|
|House to House||0||0|0|
|Special Efforts||47,159||47,159|3,408|
|Legacies||105,115|57,963|163,078|280,754|
|Subscriptions||479||479|924|
|Safe Haven||13,734||13,734|13,489|
|Funeral
Donations||2,830||2,830|1,229|
|West Suffolk Branch distribution|received|0|240,000|240,000|0|
|||278,769|297,963|576,732|405,582|
|b) Income from Activities for|Generating|Funds||||
|Identichip||60||60|60|
|Donations Shops||3,028||3,028|1,106|
|Sales (Animal
Home)||17,517||17,517|19,757|
|Shop Takings||185,324||185,324|122,689|
|||205,929||205,929|143,612|
|c) Investment
Income||||||
|Interest Receivable||2,257||2,257|3,092|
|UK Treasury Stock||0||0|0|
|||2,257||2,257|3,092|
|d) COVID Grants||||||
|Coronavirus
Job Retention Scheme||14,202||14,202|32,326|
|Animal
Home||0||0|3,000|
|Reynolds Road||10,764||10,764|11,810|
|Clinic||2,173||2,173|10,000|
|Stowmarket||16,143||16,143|27,714|
|Felixstowe||10,764||10,764|11,811|
|Tacket Street||16,143||16,143|27,714|
|Kickstart||26,081||26,081|0|
|||96,270|0|96,270|124,375|
##
|for the year ended 31 Dec|e|mber 2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|01-|||||||Balance 31-|
|5) RESTRICTED FUNDS|||Jan-21||Income|||Expenditure|Transfers||Dec-21|
||||6|||6||E|F||8|
|Legacies/Grants||||818|||0|-818||0|0|
|West Suffolk Branch||||0|297,963|||-12,118||0|285,845|
|||||818|297,963|||-12,936||0|285,845|
|The restricted
fund represents||funds received|following|the|merger|with|West Suffolk.|||||
|6) CASH AT BANK AND IN|HAND|||||||2021|||2020|
|||||||||6|||6|
|Current Account||||||||36,256|||22,060|
|High Interest Savings Account||||||||295,226|||21,546|
|Cash In Hand||||||||477|||329|
|Melton
Building Society||||||||85,302|||85,000|
|Monmouthshire|Building Society|||||||85,463|||85,000|
|Virgin Money||||||||5,707|||5,698|
|Skipton
Building|Society|||||||50,000|||85,741|
|Cambridge
&Counties||||||||88,385|||87,309|
|Nationwide
Building Society||||||||35,521|||85,472|
|||||||||682,337|||478,155|
|71DEBTORS AND PREPAYMENTS||||||||2021|||2020|
|||||||||6|||8|
|Trade Debtors||||||||733|||0|
|Taxation Recoverable||||||||11,477|||10,140|
|Prepayments||||||||5,667|||3,875|
|Other Debtors||||||||86,411|||127,961|
|||||||||104,288|||141,976|
|8)CREDITORS: AMOUNTS||FALLING DUE|WITHIN ONE||YEAR|||||||
|||||||||2021|||2020|
|||||||||F|||6|
|PAYE, Nl and Pensions||||||||7,152|||4,495|
|Accrued Expenses||||||||3,019|||1,800|
|Trade Creditors||||||||17,150|||8,643|
|||||||||27.321|||14,938|
##
##
##
|Historical Cost (excluding cash)|Historical Cost (excluding cash)|
|---|---|
|held by investment|advisors|
|At 31st December|2021|
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|TOTAL 2021|TOTAL 2020|
|||||6|6|6|6|
|Fixed Assets and Investments||||1,164,614|0|1,164,614|1,187,520|
|Cash||||454,455|227,882|682,337|478,155|
|Net Current Assets||||21,798|57,963|79,761|131,263|
|Liabilities|(Due in more than one year)|||0||0|0|
|||||1,640,867|285,845|1,926,712|1,796,938|
|12)STAFF COSTS||AND NUMBERS||||||
|||||||2021|2020|
||||||||6|
|Gross Wages and Salaries||||||428,135|360,155|
|Employers|Pensions|||||14,046|12,276|
|Employer's|National|Insurance|Costs|||21,875|17,411|
|||||||464,056|389,842|
##
##
|||||||Investment||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||At|014an-21|Income|Expenditure|Gains||Transfers||At|31-Dec-21|
||||6|6|8|0||6|||8|
|General|Reserve||1.796,120|583,225|738,478||||0||1,640,867|
||||1,796,120|583,225|738,478||0||0||1.640,867|
##
##
|At 31stDecember 20|21 the charity has|commitments
under|non-cancellable
operati|ng
leas|es|
|---|---|---|---|---|---|
||2021|2021|2020|2020||
||Land and||Land and|||
||Buildings|Other|Buildings|Other||
|Expiry date:|||6|6||
|Within one year|58,667||62,250|||
|Two to five years|68,667||85,083|||
|Over five years|0||0|||
||127,334||147,333||0|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|K|
|Carrying|amount|offinancial||assets||||
|Debt instruments||measured|at|amortised|cost|87,144|127,961|
|Carrying|amount|offinancial||liabilities||||
|Measured|at amortised cost|||||20,169|10,443|
##
##
|for th|e year ended 31Dec|ember 2021||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Ipswich||Ipswlch|||||
||||Reynolds||Tacket|||||
|17a)|Costs ofgenerating|funds - Shops|Road|Fegxstowe|Street||Stowmarket|Total2021|Total 2020|
||||6|6|6||6|6|6|
||Rent||5,000|15,750|23,996||12,407|57,153|60,070|
||Legal Fees||0|0||0|0|0|0|
||Rates||343|552||-55|453|1,293|812|
||Electricity||430|1,472|1,369||1,671|4,942|6,364|
||Administration||2,149|2,770|2,976||2,441|10,336|9,598|
||Repairs and Renewals||1,067|224|2,104||1,199|4,594|5,922|
||Telephone||259|282|479||230|1,250|1,133|
||Staff Costs||21,973|28,704|36,319||29,370|116,366|91,896|
||Goods for Sale||0|693||190|29|912|929|
||Insurance||0|489||0|0|489|838|
||||31,221|50,936|67,378||47,800|197,335|177,562|
||||Unrestricted|Restricted|||Restricted|||
|17b)|Costs ofgenerating|funds|Funda|Funds|||West Suffolk|Total 2021|Total 2020|
||-Animal
Home|||||||||
||||||||||6|
||Animal Costs||27,324|||||27,324|35,134|
||Staff Costs||252,996||||11,819|264,815|235,022|
||Repairs and renewals||18,345|818||||19,163|13,519|
||Rates||6,053|||||6,053|4,764|
||Electricity||12,252|||||12,252|9,734|
||Administration||48,269||||35|48,304|38,060|
||Van expenses||1,860||||121|1,981|1,497|
||Telephone||1,907|||||1,907|1,476|
||Forest House||2,971|||||2,971|1,399|
||Identichips||158|||||158|0|
||VETFees||33,024||||143|33,167|24,802|
||Cost ofGoods Sold||-2,446|||||-2,446|-2,422|
||Loss on disposal of fixed assets||0|||||0|0|
||||402,713|818||0|12,118|415,649|362,985|
|Costs ofgene|rating
funds - Clinic|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total 2021|Total 2020|
|||6|6|6|6|
|Rates||712||712|543|
|Electricity||502||502|1,292|
|Administration:|Vet aaendance|40,421||40,421|28,511|
||Other|975||975|927|
|Repairs and renewals||481||481|495|
|Telephone||157||157|123|
|Legal Fees||0||0|123|
|Staf Costs||4,883||4,883|5,033|
|||48,131||48 131|36,924|
##
##