## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report||||| |Independent
examiner's
report||to the trustees||| |Statement
offinancial|activities|||10| |Statement
offinancial|position|||| |Notes to the financial|statements|||| |The following
pages|do not form part of||the financial statements|| |Detailed statement
offinancial||activities||23| |Notes to the detailed|statement|offinancial|activities|25| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Year|ended 31|Decem|ber 2021|ber 2021|| |---|---|---|---|---|---|---| |||||2021||2020| |||||Unrestricted||| ||||Note|funds
9|Total funds
f|Total funds| |Income and endowments||||||| |Donations
and legacies|||4|28,279|28,279|45,294| |Charitable
activities|||5|40,325|40,325|78,310| |Other trading
activities|||6|49,793|49,793|38,631| |Investment
income|||7|9,824|9,824|8,600| |Other income|||8|||226| |Total income||||128,221|128,221|171,061| |Expenditure||||||| |Expenditure
on charitable|activities||9,10|192,589|192,589|182,105| |Total expenditure||||192,589|192,589|182,105| |Net gains/(losses)
on investments|||12|(10,609)|(10,609)|29,501| |Net expenditure
and net|movement|in funds||(53,759)|(53,759)|(40,545)| |Reconciliation offunds||||||| |Total funds brought
forward||||600,523|600,523|641,068| |Total funds carried forward||||546,764|546,764|600,523| ## ## ## ||||||||2021||2020| |---|---|---|---|---|---|---|---|---|---| ||||||Note|f|||| |Fixed assets|||||||||| |Tangible fixed assets|||||17|||334,153|340,355| |Investments|||||18|||185,018|174,409| |||||||||519,171|514,764| |Current assets|||||||||| |Debtors|||||19|8,875|||13,997| |Cash at bank and in||hand||||47,877|||90,630| |||||||56,752|||104,627| |Creditors: amounts||falling||due within one year|20|29,1|59||18,868| |Net current assets||||||||27,593|85,759| |Total assets less current||||liabilities||||546,764|600,523| |Net assets||||||||546,764|600,523| |Funds ofthe charity|||||||||| |Unrestricted
funds:|||||||||| |Other unrestricted|||income funds|||546,764|||600,523| |Total unrestricted|funds|||||546,764|||600,523| |Total charity funds|||||23|||546,764|600,523| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |value, over the useful econo|mic
life ofthat asset|as fo| |---|---|---| |Freehold
property|2%straight|line| |Fixtures and littings|33%straight|line| |Motor vehicles|25%straight|line| |Equipment|5%straight|line| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---| |||Funds
f|2021
8|Funds|2020| |Donations|||||| |Membership|subscriptions|224|224|390|390| |Donations||8,315|8,315|12,014|12,014| |Bequests and legacies||2,000|2,000||| |Grants|||||| |RSPCA Grant||208|208||| |Government|grant income|17,532|17,532|32,890|32,890| |||28,279|28,279|45,294|45,294| ## ## ## ## |Charitable
activities|Year ended 31 Decem|ber 2021||| |---|---|---|---|---| ||Unrestricted|Total Funds|Unrestricted|Total Funds| ||Funds|2021|Funds|2020| |||6||| |Cattery
Safe Haven|34,886
5,439|34,886
5,439|73,564
4,746|73,564
4,746| ||40,325|40,325|78,310|78,310| ## |Other tradin|g
activities||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2021|Funds|2020| |||6|6||6| |Shop takings||20,264|20,264|8,231|8,231| |Fundraising
events
RSPCA Door to Door||2,972
24,134|2,972
24,134|1,813
25,173|1,813
25,173| |Other||2,423|2,423|3,414|3,414| |||49,793|49,793|38,631|38,631| ## |Investment
income||||||| |---|---|---|---|---|---|---| ||||Unrestdcted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| |||||6||| |Income from other investments|||9,824|9,824|8,600|8,600| |Other income||||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| ||||6|6|6|F| |Gain on disposal oftangible||fixed||||| |assets held for charity's|own|use|||226|226| |Expendi|ture
on charitable|activities
by fund type|||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2021|Funds|2020| ||||6||8| |Shop
Cattery||6,436
47,940|6,436
47,940|3,460
48,663|3,460
48,663| |Other
Support|costs|1,556
136,657|1,556
136,657|1,921
128,061|1,921
128,061| |||192,589|192,589|182,105|182,105| ## ## ## ## |||||||||||Activities|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||undertaken|Support|Total funds|Total fund| ||Shop
Cattery
Other
Governance
costs|||||||||directly
6
6,436
47,940
1,556|costs
7,212
121,085
4,610
3,750|2021
f
13,648
169,025
6,166
3,750|2020
6
6,005
167,232
5,893
2,975| |||||||||||55,932|136,657|192,589|182,105| |11. Analysis ofsupport costs|||||||||||||| |||||||||Shop||Cattery|Other|Total 2021|Tote I 2020| ||Staff costs
Rates, water and|||||||F||6
103,993|8|8
103,993|100,286| ||sewerage
Light and heat
Motor expenses
Telephone
Insurance
Legal and professional||||||5,922
583
548|||5,596
6,962
309
425|178
493|11,518
7,545
178
857
918|7,435
7,111
113
1,177
1,159| ||fees
Other oflice costs
Governance
costs|||||||159||3,800|1,817
2,122
3,750|1,817
6,081
3,750|7,805
2,975| ||||||||7,212|||121,085|8,360|136,657|128,061| |12.|Net gains/(losses)||on|investments|||||||||| ||||||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||||||Funds|2021|Funds|2020| ||||||||||||8||| ||Gains/(losses)
on|other||investment|||||||||| ||assets|||||||||10,609|10,609|(29,501)|(29,501)| |13.|Net expenditure||||||||||||| ||Net expenditure
is|stated|||after charging/(crediting):||||||||| |||||||||||||2021|2020| |||||||||||||6|| ||Depreciation
oftangible
fixed
Gains on disposal
oftangible|||||assets
fixed assets||||||12,197|11,765
(226)| |14.|Independent
examination||||fees||||||||| |||||||||||||2021|2020| ||Fees payable
to the||independent||||examiner|||for;||8|| ||Independent
examination||||ofthe||financial||statements|||1,750|975| ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||6|| |Wages and salaries
Social security costs
Employer
contributions|to pension|plans|99,821
2,427
1,745|96,496
2,102
1,688| ||||103,993|100,286| ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||Freehold|Fixtures and|Motor||| ||property|fittings|vehicles|Equipment|Total| |Cost||E|8||8| |At 1 January 2021
Additions|375,000|26,751|5,995|84,805|486,556
5,995| |At 31December 2021|375,000|26,751|5,995|84,805|492,551| |Depreciation|||||| |At 1 January 2021
Charge for the year|45,000
7,500|25,919
285|172|75,282
4,240|146,201
12,197| |At 31 December 2021|52,500|26,204|172|79,522|158,398| |Carrying
amount|||||| |At 31 December 2021|322,500|547|5,823|5,283|334,153| |At 31 December 2020|330,000|832||9,523|340,355| ## ## ## ## ||Other| |---|---| |Cost or valuation|investmentsf| |At1 January2021
Additions|174,409| |Fair value movements|10,609| |At 31December 2021|185,018| |Impairment|| |At 1January 2021 and 31December 2021|| |Carrying
amount|| |At 31 December 2021|185,018| |At 31 December 2020|174,409| ## ||||2021|2020| |---|---|---|---|---| ||||2|2| |Trade debtors
Prepayments
Other debtors|and accrued income||340
2,992
5,543|8,111
2,501
3,385| ||||8,875|13,997| |Creditors: amounts||falling due within one year||| ||||2021|2020| ||||f|| |Trade creditors
Accruals
and deferred
income
Social security
and other taxes
Other creditors|||9,913
7,589
1,351
10,306|13,496
2,986
1,683
703| ||||29,159|18,868| ## ## ## ## ## ## ## ||The amount|s
recog|nis|ed
in the fi|nanci|al stat|ements|for gov|ernment
gran|ts are as fol|lows:| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020| |||||||||||8|6| ||Recognised|in income||from donations||and legacies:|||||| ||Government|grants|income|||||||17,532|32,890| |23.|Analysis ofcharitable|||funds|||||||| ||Unrestricted|funds|||||||||| |||||At||||||Gains and|At| ||||1 Jan 2021||Income||Expenditure||Transfers|losses|31 Dec 2021| |||||6|||||8||| ||General
funds|||85,759|128,221||(192,589)||(4,407)|10,609|27,593| ||Fixed asset||||||||||| ||reserve|||340,355|||||(6,202)||334,153| ||Investment||||||||||| ||reserve|||174,409|||||10,609||185,018| ||Exploration|of|||||||||| ||another shop||||||||||| ||option/Clinic||||||||||| ||Neutering
Bus||||||||||| ||alternatives||||||||||| ||Cattery||||||||||| ||Improvements||||||||||| |||||600,523|128,221||(192,589)|||10,609|546,764| |||||At||||||Gains and|At| ||||1 Jan 2020
f||Income
6||Expenditure
f||Transfers
8|losses|31 Dec2020| ||General
funds|||40,894|171,061||(182,105)||85,410|(29,501)|85,759| ||Fixed asset||||||||||| ||reserve|||351,264|||||(10,909)||340,355| ||Investment||||||||||| ||reserve|||203,910|||||(29,501)||174,409| ||Exploration|of|||||||||| ||another shop||||||||||| ||option/Clinic|||15,000|||||(15,000)||| ||Neutering
Bus||||||||||| ||alternatives|||20,000|||||(20,000)||| ||Cattery||||||||||| ||Improvements|||1O,0OO|||||(10,000)||| |||||641,068|171,061||(182,105)|||(29,501)|600,523| ## ## ## ## ## |Analysis of net as|sets between funds||| |---|---|---|---| |||Unrestricted|Total Funds| |||Funds|2021| ||||8| |Tangible
fixed assets||334,153|334,153| |Investments||185,018|185,018| |Current assets
Creditors less than|1 year|56,752
(29,159)|56,752
(29,159)| |Net assets||546,764|546,764| |||Unrestricted|Total Funds| |||Funds|2020| |||F|| |Tangible
lixed assets||340,355|340,355| |Investments||174,409|174,409| |Current assets
Creditors less than|1 year|104,627
(18,868)|104,627
(18,868)| |Net assets||600,523|600,523| ## ## ## ||Year ended 31 Dece|mber 2021||| |---|---|---|---|---| ||||2021f|2020
8| |Income and endowments||||| |Donations
and legacies||||| |Membership
subscriptions|||224|390| |Donations|||8,315|12,014| |Bequests and legacies
RSPCA Grant|||2,000
208|| |Government
grant income|||17,532|32,890| ||||28,279|45,294| |Charitable
activities||||| |Cattery
Safe Haven|||34,886
5,439|73,564
4,746| ||||40,325|78,310| |Other trading
activities||||| |Shop takings|||20,264|8,231| |Fundraising
events
RSPCA Door to Door|||2,972
24,134|1,813
25,173| |Other|||2,423|3,414| ||||49,793|38,631| |Investment
income||||| |Income from other investments|||9,824|8,600| |Other income||||| |Gain on disposal oftangible|hxed assets held for charity's|own use||226| |Total income|||128,221|171,061| ## ## ## ||||Ye|ar ended 31 Decem|ber 2021|| |---|---|---|---|---|---|---| ||||||2021f|2020| |Expenditure||||||| |Expenditure
on charitable|||activities|||| |Purchases|||||31,963|33,671| |Wages and salades|||||99,821|96,496| |Employer's
NIC
Pension costs|||||2,427
1,745|2,102
1,688| |Rent
Rates and water
Light and heat
Repairs and maintenance|||||5,906
13,13'I
7,545
4,253|3,375
9,042
7,11'I
3,626| |Insurance|||||918|1,159| |Motor vehicle expenses|||||178|113| |Legal and professional
Telephone
Other office costs||fees|||5,567
857
6,081|2,975
1,177
7,805| |Depreciation|||||12,197|11,765| ||||||192,589|182,105| |Total expenditure|||||192,589|182,105| |Net gains/(losses)|on|investments||||| |Gains/(losses)
on other||investment||assets|(10,609)|29,501| |Net expenditure|||||(53,759)|(40,545)| ## ## ## ||||Year ended 31 Dece|mber 2021|| |---|---|---|---|---|---| |||||2021|2020| |||||6|| |Expenditure
on charitable|||activities||| |Shop|||||| |Activities undertaken||directfy|||| |Shop - rent||||5,906|3,375| |Shop - repairs
&maintenance||||530|85| |||||6,436|3,460| |Support costs|||||| |Shop - rates &water||||5,922|1,841| |Shop - light 8 heat||||583|524| |Shop - telephone||||548|180| |Shop - other office costs||||159|| |||||7,212|2,545| |Cattery|||||| |Activities
undertaken||directly|||| |Cattery - purchases||||30,857|31,919| |Cattery - rates &water||||1,613|1,607| |Cattery - repairs 8 maintenance||||3,273|3,372| |Cattery - Depreciation||||12,197|11,765| |||||47,940|48,663| |Support costs|||||| |Cattery - wages &salaries||||99,821|96,496| |Cattery - employer's|NIC|||2,427|2,102| |Cattery
—pension costs||||1,745|1,688| |Cattery - rates &water||||5,596|5,594| |Cattery - light &heat||||6,962|6,587| |Cattery - insurance||||425|314| |Cattery - telephone||||309|997| |Cattery - other office|costs|||3,800|4,791| |||||121,085|118,569| |Other|||||| |Activities undertaken||directly|||| |Other
—purchases||||1,106|1,752| |Other - repairs
& maintenance||||450|169| ## ## ||||Year ended 31 Dece|mber 2021|| |---|---|---|---|---|---| |||||2021|2020| |Broughtforward||||1,556|1,921| |||||1,556|1,921| |Support costs|||||| |Other - insurance||||493|845| |Other - motor expenses||||178|113| |Other - legal|and professional|fees||1,817|| |Other - other|office costs|||2,122|3,014| |||||4,610|3,972| |Governance|costs||||| |Governance|costs - accountancy||fees|1,750|975| |Governance|costs - financial|advice||2,000|2,000| |||||3,750|2,975| |Expenditure|on charitable activities|||192,589|182,105|