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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|11|
|Report ofthe Independent<br>Auditors|12|to|15|
|Statement<br>ofFinancial Activities||16||
|Balance Sheet||17||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||19||
|Notes to the Financial Statements|20|to|30|
|Detailed Statement ofFinancial Activities|31|to|32|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMKiVTS FROM|||||||
|Donations<br>and legacies||2|357,224|258|357,482|731,174|
|Charitable<br>activities|||||||
|Kennels<br>and sanctus&3&|||100,360||100,360|158,085|
|Other trading<br>activities|||23,586||23,586|66,747|
|investment<br>income|||9,786||9,786|21,054|
|Other income|||13,182||13,182||
|Total|||504,138|258|504,396|977,060|
|EXPENDITURE ON|||||||
|Raising funds|||248||248|3,997|
|Charitable<br>activities|||||||
|Kennels<br>and sanctuaiy|||697,729|258|697,987|716,638|
|Total|||697,977|258|698,235|720,635|
|NET INCOME/(EXPENDITURE)|||(193,839)||(193,839)|256,425|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||4,362,888||4,362 888|4,106,463|
|TOTAL FUNDS CARRIED FORWARD|||4,169,049||4,169,049|4,362,888|





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E||||
|FIXEDASSETS||||||
|Tangible<br>assets|15|1,117,411||1,117,411|1,203,019|
|CURRENT ASSETS||||||
|Stocks|16|3,752||3,752|922|
|Debtors|17|606,605||606,605|654,814|
|Cash at bank||2,470,058||2,470,058|2,540,600|
|||3,080,415||3,080,415|3,196,336|
|CREDITORS||||||
|Amounts<br>failing due within one year|18|(28,777)||(28,777)|(36,467)|
|NET CURRENT ASSETS||3,051,638||3,051,638|3,159,869|
|TOTAL ASSETSLESSCURRKNT||||||
|LIABILITIES||4,169,049||4,169,049|4,362,888|
|NET ASSETS||4,169,049||4,169,049|4,362,888|
|FUNDS|19|||||
|Unrestricted<br>funds||||4,169,049|4,362,888|
|TOTAL FUNDS||||4,169,049|4,362,888|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>fiom operations|||||(71,533)|(73,076)|
|Net cash used in operating|activities||||(71,533)|(73,076)|
|Cash flows from Investing||activities|||||
|Purchase oftangible<br>fixed assets<br>Sale oftangible fixed assets|||||(8,920)<br>125|(10,017)|
|luterest received|||||9,786|21,054|
|Net cash provided<br>by investing<br>activities|||||991|11,037|
|Change in cash and cash equivalents|||iu||||
|the reporting<br>period|||||(70,542)|(62,039)|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||2,540,600|2,602,639|
|Cash aud cash equivalents||at thc cnd|of||||
|the reporting<br>period|||||2,470,058|2,540,600|





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|OPERATING A|CTIVITIES||||
|---|---|---|---|---|
||||2020|2019|
|Net (expenditure)/incoine<br>for the reportiug||period (as per the|||
|Statement ofFinancial Activities)|||(193,839)|256,425|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||94,528|102,346|
|Profit on disposal|offixed assets||(125)||
|Interest received|||(9,786)|(21,054)|
|(increase)/decrease|in stocks||(2,830)|113|
|Decrease/(increase)|in debtors||48,209|(412,428)|
|(Decrease)/increase|in creditors||(7,690)|1,522|
|Net cash used in operatious|||(71 533)|(73,076)|



|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1/1/20|Cash flow|At 31/12/20|
||E|||
|Net cash||||
|Cash at bank|2,540,600|(70,542)|2,470,058|
||2,540,600|(70,542)|2,470,058|
|Total|2,540,600|(70,542)|2,470,058|





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|DONATIO|NS<br>AND LE|GACIES|||
|---|---|---|---|---|
||||2020|2019|
|Donations,|subscriptions|and sundiy inconie|56,462|37,810|
|Legacies|||272,888|646,655|
|Grants|||25,173|26,739|
|Friends ofBrighton|||2,959|19,970|
||||357,482|731,174|
|Grants received, included||in the above, are as follows;|||
||||2020|2019|
||||E||
|RSPCA - Door toDoor Grant|||25,173|26,739|





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|||||2020|2019|
|---|---|---|---|---|---|
|Fundraising||||305|2,731|
|Private|boarding|||23,281|64,016|
|||||23,586|66,747|
|INVESTMENT INCOME||||||
|||||2020|2019|
|Deposit|account interest|||'9,786|21,054|
|INCOME||FROM CHARITABLE ACTIVITIES||||
|||||2020|2019|
||||Activity|||
|Boarding fees and shop sales|||Kennels and sanctuaty|28,131|59,843|
|Anhnal|fees||Kennels and sanctuary|72,014|98,122|
|Charitable||neutering|Kennels and sanctuaty|215|120|
|||||100,360|158,085|



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|Raising do|nations<br>and legacies|||
|---|---|---|---|
|||2020|2019|
|Fundraising|expenses|89|237|
|Open Day|expenses|159|3,760|
|||248|3,997|





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|8.|CHARITABLE ACTIVITIES C|OS|TS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Grant|||
||||||||funding of|||
|||||||Direct|activities|Support||
||||||Costs (see||(see note|costs (scc||
|||||||note 9)|10)|note 11)|Totals|
||Kennels<br>and sanctuaty|||||580,531|100,368|17,088|697,987|
|9.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
|||||||||2020|2019|
||||||||||f.|
||Wages and salaries|||||||302,826|342,895|
||Food and welfare|||||||15,290|37,435|
||Rates, light, heat and telephone|||||||36,475|38,531|
||Repairs and maintenance|||||||16,899|35,753|
||Printing,<br>postage and stationery|||||||2,040|2,6]2|
||Vets fees and drugs|||||||72,566|110,901|
||Charitable<br>neutering|||||||470|1,541|
||Shop stock|||||||10,671|2,956|
||Cleaning<br>materials|||||||6,095|7,396|
||Transport<br>and travel costs|||||||8,575|8,243|
||Uniforms|||||||30|237|
||Friends ofBrighton Projects|||||||11,735|5,524|
||recoverable<br>VAT|||||||2,456|2,394|
||Depreciation|||||||94,528|102,345|
||Loss on sale ofassets|||||||(125)||
|||||||||580,531|698,763|
|10.|GRANTS PAYABLE|||||||||
|||||||||2020|2019|
||Kennels aud sanctuary|||||||100,368||
||The total grants paid to institutions|during||the|year was as follows:|||||
|||||||||2020|2019|
||Kandy Association for Conununity|Protection|||through|Animal Welfare||5,000||
||Animal<br>Care in Egypt|||||||5,000||
||Ashford Branch|||||||2,195||
||Covid 19Branch Support|||||||25,173||
||Hillingdon, Slough, Windsor, Kingston||and|District Branch||||53,000||
||RSPCA Australia - Bush Fire Appeal|||||||10,000||
|||||||||100,368||





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|Governance|Governance|costs|costs||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||Kennels||
||||||and|Total|
||||||sanctuary|acttvtttes|
||||||f.|f.|
|Auditors|remuneration||||3,900|4,000|
|Professional||fees|and|insurances|11,664|11,651|
|Sundry|expenses||and|bank charges|1,524|2,224|
||||||17,088|17,875|



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|Staffcosts during<br>the year were as follows:|||
|---|---|---|
||2020|2019|
|Wages and salaries|282,406|315,032|
|Social security cost|12,619|16,440|
|Pension costs|7 801|8 832|
||308 826|340 324|





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|14.|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Vnrestticted|Restricted|Total|
|||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|731,174||731,174|
||Charitable<br>activities||||
||Kennels and sanctuary|l58,085||158,085|
||Other trading activities|66,747||66,747|
||Investment<br>income|21,054||21,054|
||Total|977,060||977,060|
||EXPENDITURE ON||||
||Raising funds|3,997||3,997|
||Charitable<br>activities||||
||Kcnncls and sanctuaty|704,361|12,277|716,638|
||Total|708,358|12,277|720,635|
||NET INCOME/(EXPENDITURE)|268,702|(12,277)|256,425|
||RECONCH. IAT[ON OF FUNDS||||
||Total funds brought forward|4,094,186|12,277|4,106,463|
||TOTAl<br>FUNDS CARRIED FORWARD|4,362,888||4,362,888|





## 

|TANGIBLE FIXEDASSFTS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings|vehicles|Totals|
||||E||
|COST|||||
|At 1 Januaty 2020|2,629,267|51,634|57,113|2,738,014|
|Additions||8,920||8,920|
|Disposals|||(6,700)|(6,700)|
|At 31 December 2020|2,629,267|60,554|50,413|2,740,234|
|DEPRECIATION|||||
|At I Januaiy 2020|1,461,782|42,812|30,401|1,534,995|
|Charge for year|84,441|3,749|6,338|94,528|
|Elhninated<br>on disposal|||(6,700)|(6,700)|
|At 31December 2020|1,546,223|46,561|30,039|1,622,823|
|NET BOOKVALUE|||||
|At 31 Deceinber 2020|1,083,044|13,993|20,374|1,117,411|
|At 31 Deceinber 2019|1,167,485|8,822|26,712|1,203,019|



|16.|STOCKS|||
|---|---|---|---|
|||2020|2019|
||Stocks|3,752|922|
|17,|DEBTORS:AMOUNTS FALI,ING DUE WITHIN ONE YEAR|||
|||2020|2019|
|||E||
||Trade debtors|1,498|7,683|
||Other debtors|603,288|645,312|
||Prepayments|1,819|1,819|
|||606,605|654,814|





## 

|18.|CREDITORS:|AMO|U|NT|S|FA|LL|ING DUE|WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2020|2019|
||Trade creditors||||||||||4,447|3,345|
||Taxation and social security||||||||||4,183|6,997|
||Other creditors||||||||||20,147|26,125|
||||||||||||28,777|36,467|
|19.|MOVEIVIENT IN FUNDS||||||||||||
|||||||||||Net|Transfers||
|||||||||||movement|between|At|
||||||||||At 1/1/20|in funds|funds|31/12/20|
||Unresh icted funds||||||||||||
||General fund||||||||3,212,071|(193,839)|(237,183)|2,781,049|
||Further rebuild (designated||||fund)||||200,000||150,000|350,000|
||Neutering<br>(designated||fund)||||||40,000|||40,000|
||Microchipping<br>(designated||||fund)||||3,000|||3,000|
||Matched Funding|MNC||(designated||||fund)|30,000||70,000|100,000|
||Closure provision|(designated||||fund)|||532,817||17,183|550,000|
||Purchase ofdog walking|||area||near|shelter||||||
||(designated<br>fund)||||||||345,000|||345,000|
||||||||||4,362,888|(193,839)||4,169,049|
||TOTAL FUNDS||||||||4,362,888|(193,839)||4,169,049|
||Net movement<br>in|funds,||included|||in|the above are as follows:|||||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
||||||||||||f.||
||Unrestricted<br>fuuds||||||||||||
||General fund|||||||||504,138|(697,977)|(193,839)|
||Restricted funds||||||||||||
||Reptile Rescue|||||||||258|(258)||
||TOTAL FUNDS|||||||||504,396|(698,235)|(193,839)|





## 

|Comparatives<br>for movement|Comparatives<br>for movement|Comparatives<br>for movement|in funds|in funds|in funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||illoveillent|between|At|
|||||||At 1/1/19|in funds|funds|31/12/19|
||||||||f.|||
|Unrestricted<br>funds||||||||||
|General fund||||||3,203,888|268,702|(260,519)|3,212,071|
|Further rebuild (designated||fund)||||100,000||100,000|200,000|
|Neutering<br>(designated<br>fund)||||||40,000|||40,000|
|Microchipping<br>(dcsignatcd||fund)||||3,000|||3,000|
|Matched<br>Funding|MNC (designated||||fund)|30,000|||30,000|
|Closure provision|(designated||fund)|||517,298||15,519|532,817|
|Purchase ofdog walking<br>area|||near shelter|||||||
|(designated<br>fund)||||||200,000||145,000|345,000|
|||||||4,094,186|268,702||4,362,888|
|Restricted<br>funds||||||||||
|Equipment<br>Fund -|Appeal and||grant|||||||
|monies to build and equip a unit at||||||||||
|Patcham,<br>Brighton,||||||4,561|(4,561)|||
|East Grinstead<br>and|Crowborough|||Fund-||||||
|monies to be used|specifically||in|these||||||
|areas followiug<br>the closure||of|the|branch.||7,716|(7,716)|||
|||||||12,277|(12,277)|||
|TOTAL FUNDS||||||4,106,463|256,425||4,362,888|
|Comparative<br>net nioveinent||in|funds,||included|in the above are as follows,||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||||
|General fund|||||||977,060|(708,358)|268,702|
|Restricted funds||||||||||
|Equipment<br>Fund -|Appeal and||grant|||||||
|monies to build and equip a||unit at||||||||
|Patcham,<br>Brighton.||||||||(4,561)|(4,561)|
|East Grinstead<br>and|Crowborough|||Fund—||||||
|monies to be used|specifically||in|these||||||
|areas following<br>the closure of|||the|branch,||||(7,716)|(7,716)|
|||||||||(12,277)|(12,277)|
|TOTAL FUNDS|||||||977,060|(720,635)|256,425|





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|||||2020|2019|
|---|---|---|---|---|---|
|INCOME AND EiVDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations,<br>subscriptions||and sundky|income|56,462|37,810|
|Legacies||||272,888|646,655|
|Grants||||25,173|26,739|
|Friends ofBrighton||||2,959|19,970|
|||||357,482|731,174|
|Other<br>th ading activities||||||
|Fundraising||||305|2,731|
|Private boarding||||23,281|64,016|
|||||23,586|66,747|
|Investment<br>income||||||
|Deposit account interest||||9,786|21,054|
|Chat%table<br>activities||||||
|Boarding fees and shop||sales||28,131|59,843|
|Animal fees||||72,014|98,122|
|Charitable<br>neutering||||215|120|
|||||100,360|158,085|
|Other income||||||
|Furlough<br>grant||||13,182||
|Total incoming<br>resources||||504,396|977,060|
|EXPENDITURE||||||
|Raising donations|and|legacies||||
|Fundraising<br>expenses||||89|237|
|Open Day expenses||||159|3,760|
|||||248|3,997|
|Charitable<br>activities||||||
|Wages and salaries||||302,826|342,895|
|Food and welfare||||15,290|37,435|
|Canied forward||||318,116|380,330|





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||2020|2019|
|---|---|---|
||f.||
|Charitable<br>activities|||
|Brought fonvard|318,116|380,330|
|Rates, light, heat and telephone|36,475|38,531|
|Repairs and maintenance|16,899|35,753|
|Printing,<br>postage and stationeiy|2,040|2,612|
|Vets fees and drugs|72,566|110,901|
|Charitable<br>neutering|470|1,541|
|Shop stock|10,671|2,956|
|Cleaning<br>materials|6,095|7,396|
|Transpon<br>and travel costs|8,575|8,243|
|Uniforms|30|237|
|Friends ofBrighton Projects|11,735|5,524|
|in'ecoverable<br>VAT|2,456|2,394|
|Depreciation<br>fieehold propeity|84,441|90,939|
|Depreciation<br>fixtures and fittings|3,749|5,018|
|Depreciation<br>motor vehicles|6,338|6,388|
|Profit on sale oftangible fixed assets|(125)||
|Grants to institutions|100,368||
||680,899|698,763|
|Support costs|||
|Governance<br>costs|||
|Auditors'<br>reinuneration|3,900|4,000|
|Professional<br>fees and insurances|11,664|11,651|
|Sundiy expenses<br>and bank charges|1,524|2,224|
||17,088|17,875|
|Total resources expended|698,235|720,635|
|Net (expenditure)/income|(193,839)|256,425|