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|||||||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|
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|||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|
##
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||||||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|
##
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|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.|||