2020-12-31-accounts

						Unrestricted	Restricted	Total	Total
						funds	funds
						2020	2020	2020	2019
					Notes	8	8	2	E
Inc m n	n	wm	n sfrom'
Donations and	legacies					697,580	49,416	746,996	267,863
Charitable activities						56,477		56,477	59,047
Other trading activities						1,233,773		1,233,773	1,130,991
Investments						31,598		31,598	19,376
Other income						408,466		408,466
Total income						2,427,894	49,416	2,477,310	1,477,277
~E* Ctt
Raising funds					8	910,885		910,885	838,681
Charitable activities					9	591,004	63,644	654,648	706,257
Total resources		expended				1,501,889	63,644	1,565,533	1,544,938
Net(losses)/gains		on investments			14	(12,349)		(12,349)	22,348
Net incoming/(outgoing)				resources before
transfers						913,656	(14,228)	899,428	(45,313)
Gross transfers		between	funds			26,851	(26,851)
Net movement		in funds				940,507	(41,079)	899,428	(45,313)
Fund balances	at 1 January			2020		4,245,073	63,058	4,308,131	4,353,444
Fund balances		at 31 December 2020				5,185,580	21,979	5,207,559	4,308,131

			2020		2019
		Notes			6
Fixed assets
Tangible assets		15	3,307,825		3,167,741
Investments		16		432,118		294,589
			3,739,943		3,462,330
Current assets
Stocks		17	19,595		11,890
Debtors		18	379,701		265,971
Cash at bank and in	hand		1,149,680		628,942
			1,548,976		906,803
Creditors: amounts	falling due within
one year			(81,360)		(61,002)
Net current assets			1,467,616			845,801
Total assets less current liabilities			5,207,559		4,308,131
Income funds
Restricted funds Unrestricted funds		20	21,979 5,185,580		63,058 4,245,073
			5,207,559		4,308,131

					2020	2019
				Notes	6
Cash flows from operating			activities
Cash generated from/(absorbed by) operations				26	69,930		(184,257)
Investing	activities
Acquisition	oftangible	fixed	assets		(48,207)	(28,175)
Proceeds	on disposal	oftangible fixed
assets					467,417
Proceeds	on disposal	of investments				228,675
Investment	income				31,598	19,376
Net cash	generated	from investing
activities					450,808		219,876
Net cash	used in financing		activities
Net increase In cash		and cash equivalents			520,738		35,619
Cash and	cash equivalents		at beginning	ofyear	628,942		593,323
Cash and	cash equivalents		at end of	year	1,149,680		628,942

		Unrestricted	Total
		funds
		2020f	2019f
Fundraising	events	169,974	33,892
Charity shop	income from sale ofdonated goods	720,493	1,097,099
Covid 19support		343,306
Other trading	activities	1,233,773	1,130,991

		Unrestricted	Total
		funds
		2020f	2019
Rental	income	15,537	2,609
Income	from listed investments	14,116	12,656
Interest	receivable	1,945	4,111
		31,598	19,376

							Unrestricted	Total
							funds
							2020f	2019f
Net	gain	on	disposal	oftangible	fixed	assets	408,466

8	Raising funds
				2020	2019
					8
	Fundraisin and	ublici
	Other fundraising	costs		43,596	5,235
	Depreciation and	impairment		31,026	23,012
	Support costs			12,104	12,173
	Fundraising and	publicity		86,726	40,420
	Ter~in c~st
	Operating charity	shops		766,694	744,889
	Other trading activities			4,080
	Support costs			51,202	51,478
	Trading costs			821,976	796,367
	Inv stment man	m	nt	2,183	1,894
				910,885	838,681

Charitable activities
	Adoptions	Charitable	Rosewell	Cotswolds	Total	Total
		animal	Clinic	Dogs &	2020	2019
		welfare		Cats Home
Staff costs Depreciation and			1,625	f 326,601	6 328,226	6 358,946
impairment Drugs and veterinary				61,015	61,015	67,102
fees Travel and mileage Welfare costs Rates Animal behaviourist		29,027 78	3,087 289	56,312 2,958 5,276 346	88,426 3,247 78 5,276 346	99,553 4,882 625 7,814 205
Animal equipment
purchases Bank charges				1,348 666	1,348 666	1,416 615
Cleaning Consumables Heat and light Repairs and				16,155 22,151 20,495	16,155 22,151 20,495	10,449 18,303 25,365
maintenance Admin Training Sundry expenses				32,442 10,664 808	32,442 10,664 808	37,070 5,409 4,750 102
		29,105	5,001	557,237	591,343	642,606
Share ofsupport costs
(see note 10) Share ofgovernance	3,328	13,314	13,617	30,259	60,518	60,863
costs (see note 10)	153	613	627	1,394	2,787	2,788
	3,481	43,032	19,245	588,890	654,648	706,257
Forthe year ended 31	December 2020
Unrestricted funds Restricted funds	3,481	43,032	19,245	525,246 63,644	591,004 63,644
	3,481	43,032	19,245	588,890	654,648
For the year ended 31	December 2019
Unrestricted funds Restricted funds	3,893	25,052	31,865	592,292 53,155		653,102 53,155
	3,893	25,052	31,865	645,447		706,257

Support	costs
		Support	Governance	2020	2019	Basis of	allocation
		costs	costs
		6	f
Depreciation		7,130		7,130	7,800	Estimated	usage
Finance costs		528		528	617	Estimated	usage
ITcosts		9,503		9,503	6,538	Estimated	usage
Staff costs		54,111		54,111	66,459	Estimated	usage
Admin		14,487		14,487	39,245	Estimated	usage
Premises		3,426		3,426		Estimated	usage
Legal and	professional	31,851		31,851	1,067	Estimated	usage
fees
Audit fees			5,575	5,575	5,575	Governance
		121,036	5,575	126,611	127,301
Analysed	between
Fundraising		12,104		12,104	12,173
Charity shops		48,414	2,788	51,202	51,477
Charitable	activities	60,518	2,787	63,305	63,651
		121,036	5,575	126,611	127,301

Net movement in funds	Net movement in funds				2020	2019
						6
Net movement	in funds is stated	after charging:
Fees payable	to the company's	auditor for	the audit ofthe charity's	financial
statements					5,575	5,575
Depreciation	ofowned tangible	fixed assets			99,171	97,389
(Profit)/loss on disposal ofowned tangible			fixed assets		(408,466)	525

					2020	2019
					Number	Number
Charitable Trading Support	activities				20 22 5	21 22 6
Total					47	49
Employment costs					2020	2019
					8	8
Wages and	salaries				328,226	358,946
There were	no employees	whose annual	remuneration	was f60,000 or more.

			2020	2019
Revaluation of (Losses)/gains		investments on sale ofinvestments	(12,349)	11,812 10,536
			(12,349)	22,348

15	Tangible fixed assets	Tangible fixed assets
			Freehold land	Clinic	Office Motor	vehicles	Total
			and bulldlnge	equipment	equipment &
					furniture
					6	6
	Cost
	At 1 January 2020		3,314,306	20,940	214,618	18,328	3,568,192
	Additions			680	29,968	17,559	48,207
	Business combinations		250,000				250,000
	Disposals		(109,326)		(26,445)		(135,771)
	At 31 December 2020		3,454,980	21,620	218,141	35,887	3,730,628
	Depreciation and impairment
	At 1 January 2020		235,336	11,450	135,338	18,328	400,452
	Depreciation charged	in the year	57,461	5,341	34,258	2,111	99,171
	Eliminated in respect ofdisposals		(53,564)		(23,256)		(76,820)
	At 31 December 2020		239,233	16,791	146,340	20,439	422,803
	Carrying amount
	At 31 December 2020		3,215,747	4,829	71,801	15,448	3,307,825
	At 31 December 2019		3,078,970	9,490	79,281		3,167,741

Fixed a	sset investments
		Listed	Unlisted	Total
		Investments	investments
		8	8
Cost or	valuation
At 1 January 2020		232,589	62,000	294,589
Additions		149,878		149,878
Valuation	changes	(12,349)		(12,349)
At 31 December 2020		370,118	62,000	432,118
Carrying	amount
At 31 December 2020		370,118	62,000	432,118
At 31 December 2019		232,589	62,000	294,589

17	Stocks				2020	2019
						6
	Stocks				19,595	11,890
18	Debtors
	Amounts falling due			within one year:	2020 6	2019
	Trade debtors Other debtors Prepayments	and accrued income			12,282 29,314 338,105	23,082 24,686 218,203
					379,701	265,971
19	Creditors: amounts		falling due within one year
					2020	2019
						6
	Other taxation and social security Trade creditors Other creditors Accruals and deferred income				11,904 19,688 1,049 48,719	12,355 27,837 464 20,346
					81,360	61,002

Chd
as generate from operations		2020	2019
		f	6
Surplus/(deficit) for the year		899,428	(45,313)
Adjustments for:
Investment income recognised in statement offinancial activities (Gain)/loss on disposal oftangible fi'xed assets Transfer offixed assets Transfer ofinvestments Gain on disposal ofinvestments Fair value gains and losses on investments Depreciation and impairment oftangible fixed assets		(31,598) (408,466) (250,000) (149,877) 12,349 99,171	(19,376) 525 (10,536) (11,812) 97,389
Movements in working capital:
(Increase)/decrease in stocks (Increase) in debtors Increase/(decrease) in creditors		(7,705) (113,730) 20,358	1,711 (187,482) (9,363)
Cash generated from/(absorbed	by) operations	69,930	(184,257)
Analysis ofchanges in net funds
The branch had no debt during the	year.