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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers|1-2|
|Trustees'
Report|||3-6|
|Independent
Auditor's|Report||7-10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial|Statements||13-23|
##
|The following|The following|Trustees|served on the Executive Commitee|served on the Executive Commitee|served on the Executive Commitee|served on the Executive Commitee|served on the Executive Commitee|during 2020:|during 2020:|
|---|---|---|---|---|---|---|---|---|---|
|Trustees|||William
Richards||M.A.|||||
||||Crispin Salimbeni||M.A.,||Chairman||8 Treasurer|
||||Dr. John Knight|B.Vet.Med. M.R.C.V.S||||||
||||Alison Richards|||||||
||||Catherine
Pugsley||B.A.|||||
||||Dr. Malcolm
Holliday|||Med. Vet. M.R.C.V.S.||||
||||Dr. Mario Pampanini|||M.A. Vet||MB|M.R.C.V.S.|
||||Susan Tenison-Collins|||||||
|Company|registered|||||||||
|number|||00335703|||||||
|Charity registered
number|||208530|||||||
|Registered||office|6th Floor|||||||
||||2 London Wall Place|||||||
||||London|||||||
||||EC2Y 5AU|||||||
|Company|secretary||Andy Geddes|||||||
|Chairman|||Crispin Salimbeni||M.A.|||||
|Independent||auditor|MHA Maclntyre|Hudson||||||
||||Chartered
Accountants||||and Statutory Auditors|||
||||6th Floor|||||||
||||2 London Wall Place|||||||
||||London|||||||
||||EC2Y 5AU|||||||
|Bankers|||C. Hoare 8 Co.|||||||
||||37 Fleet Street|||||||
||||London|||||||
||||EC4P 4DQ|||||||
||||Scottish Widows|||||||
||||67 Morrison Street|||||||
||||Edinburgh|||||||
||||EH3 8YJ|||||||
|Solicitors|||A. Lutley|||||||
||||Springfield|||||||
||||Rookery
Hill|||||||
||||Ashtead
Park|||||||
||||KT21 1HY|||||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2020
f|2020|2019|
|INCOME FROM:||||||
|Donations
and legacies|||287,551|287,551|126,896|
|Investments|||50,105|50,105|78,256|
|TOTAL INCOME|||337,656|337,656|205,152|
|EXPENDITURE ON:||||||
|Raising funds|||84,577|84,577|87,300|
|Charitable
activities|||214,456|214,456|281,226|
|TOTAL EXPENDITURE|||299,033|299,033|368,526|
|NET INCOME
/ (EXPENDITURE) BEFORE INVESTMENT||||||
|GAINS/(LOSSES)|||38,623|38,623|(163,374)|
|Net gains/(losses)
on investments||11|(128,446)|(128,446)|242,320|
|NET INCOME
/ (EXPENDITURE) BEFORE OTHER||||||
|RECOGNISED GAINS AND LOSSES|||(89,823)|(89,823)|78,946|
|NET MOVEMENT
IN FUNDS|||(89,823)|(89,823)|78,946|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward|||2,187,691|2,187,691|2,108,745|
|TOTAL FUNDS CARRIED FORWARD|||2,097,868|2,097,868|2,187,691|
|All activities relate to continuing|operations.|||||
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##
||||||||||||2020|||2019|2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note||||||||||
|FIXEDASSETS||||||||||||||||
|Tangible assets||||||10|||||99||||149|
|Investments||||||11|||||1,655,315|||1,929,394||
||||||||||||1,655,414|||1,929,543||
|CURRENT ASSETS||||||||||||||||
|Debtors||||||12||230,481|||||33,981|||
|Cash at bank and in hand||||||||221,480|||||233,008|||
|||||||||451,961|||||266,989|||
|CREDITORS: amounts|falling due||within|||||||||||||
|one year|||||||||(9,507}||||(8,841}|||
|NET CURRENT ASSETS|||||||||||442,454|||258,148||
|NET ASSETS|||||||||||2,097,868|||2,187,691||
|CHARITY FUNDS||||||||||||||||
|Unrestricted
funds||||||14|||||2,097,868|||2,187,691||
|TOTAL FUNDS|||||||||||2,097,868|||2,187,691||
|The company's
financial||statements||have||been|prepared||in accordance
with|||the|provisions|applicable|to|
|companies subject to the||small companies||||regime.||||||||||
|The financial
statements||were approved|||and authorised|||for|issue|by|the Trustees|on|||and|
|sign
on their behalf, by:||||||||||||||||
|...... . . . .).uv........~u.(.
Crlspln
SaH
beni M.A.,Chairman|||(||||i8$&„~i.||||20Z.|i||||
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|INCOME FROM|DONATIONS
AND LEGACI|ES|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2020|2020|2019|
|||f.|||
|Donations||58,230|58,230|106,145|
|Legacies||229,321|229,321|20,751|
|Total donations|and legacies|287,551|287,551|126,896|
|Total 2019||126,896|126,896||
##
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|INVESTME|NT INCOME||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2020|2020|2019|
|||E||E|
|Investment|income from listed investments|50,102|50,102|78,251|
|Bank interest receivable||3|3|5|
|||50,105|50,105|78,256|
|Total 2019||78,256|78,256||
##
|ANALYSIS|OF RESOURCES EX|PENDE|D BYCHARITABLE|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|||
||||directly|costs|Total|Total|
||||2020f|2020f|2020
E|2019|
|Refuges for cats and dogs|||98,782|35,929|134,711|149,807|
|Bird and wildlife conservation|||20,502|7,457|27,959|28,803|
|Birth control campaign|||19,504|7,094|26,598|30,799|
|Campaign|against cruelty||18,001|6,547|24,548|25,592|
|Equipping|surgedes
and provision|of|||||
|medicines||||||46,225|
|Education|and Conferences||469|171|640||
|Total 2020|||157,258|57,198|214,456|281,226|
|Total 2019|||219,987|61,239|281,226||
##
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|5.|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|---|
|||||Birds and|||
||||Refuges for|wildlife|Birth|Campaign|
||||cats and|conservati-|control|against|
||||dogs
E|onf|campaign|cruelty
E|
||Office rent||5,354|1,111|1,057|975|
||Italy inspections||||||
||Governance|costs|22,145|4,471|4,254|3,926|
||Wages and salaries||7,581|1,573|1,497|1,382|
||National
insurance||869|181|172|159|
||Pension cost||204|42|40|37|
||||36,153|7,378|7,020|6,479|
||Total 2019||32,653|6,265|6,699|5,567|
|||||Education|||
|||||and|||
||||Equipping|Conference|Total|Total|
||||Surgeries
E|sf|2020f|2019|
||Office rent|||25|8,522|8,474|
||Italy inspections|||||2,161|
||Governance|costs||102|34,898|37,103|
||Wages and salaries|||36|12,069|11,846|
||National
insurance|||4|1,385|1,341|
||Pension cost|||1|324|314|
|||||168|57,198|61,239|
||Total 2019||10,055||61,239||
|6.|EXPENDITURE ON RAISING FUNDS||||||
||||||2020
F|2019f|
||Fund raising costs||||15,354|17,078|
||Wages and salaries and pensions||||59,211|58,501|
||Broker fees||||10,012|11,721|
||||||84,577|87,300|
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|7.|NET INCOME/(EXPENDITURE)|||||||||
||This is stated after charging:|||||||||
|||||||||2020|2019|
||||||||||F|
||Depreciation
oftangible|fixed assets:||||||||
||-owned
by the charity|||||||50|74|
|8.|AUDITORS' REMUNERATION|||||||||
|||||||||2020|2019f|
||Fees payable to the company's||auditor|for|the|audit ofthe||||
||company's
annual accounts|||||||6,065|4,600|
||Fees payable to the company's||auditor|in|respect of:|||||
||All other non-audit|services not||included||above||5,351|4,781|
|9.|STAFF COSTS|||||||||
||Staff costs were as follows:|||||||||
|||||||||2020|2019|
||||||||||E|
||Wages and salaries|||||||63,982|63,178|
||Social security costs|||||||7,388|7,151|
||Other pension costs|||||||1,728|1,673|
|||||||||73,098|72,002|
||The average
number of|persons|employed||by|the company|during|the year was as follows:||
|||||||||2020|2019|
|||||||||No.|No.|
||Administrative
staff|||||||2|2|
##
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|10.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||||Office|
||||||equipment|
||||||E|
||Cost|||||
||At 1 January 2020 and 31 December 2020||||11,648|
||Depreciation|||||
||At 1 January 2020||||11,499|
||Charge for the year||||50|
||At 31 December 2020||||11,549|
||Net book value|||||
||At 31 December 2020||||99|
||At 31 December 2019||||149|
|11.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||securities|
||Market value|||||
||At 1 January 2020||||1,929,394|
||Additions||||128,219|
||Disposals||||(273,852)|
||Revaluations||||(128,446)|
||At 31 December 2020||||1,655,315|
||Investments
at market value|comprise:||||
|||||2020|2019|
||||||E|
||Listed investments|||1,655,315|1,929,394|
||All the fixed asset investments|are held|in the UK|||
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|Material investments|||
|---|---|---|
||31 December|31 December|
||2020|2019|
|4%Stock UK 2022|329,157|337,584|
|Rio Tinto|98,460|81,054|
|Apple Inc|87,334|77,504|
||514,951|496,142|
##
|DEBTORS||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|F|
|Other debtors||||7,504|9,467|
|Prepayments|and accrued income|||222,977|24,514|
|||||230,481|33,981|
|CREDITORS: Amounts|||falling due within one year|||
|||||2020f|2019
E|
|Accruals and|deferred|income||9,507|8,841|
|13.
|CREDITORS: Amounts
falling due within one year
Accruals and deferred
income|
|---|---|
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|STATEMENT||OF FUNDS - CURR|ENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at||||31|
||||1 January|||Gains/|December|
||||2020f|Income|Expenditure|(Losses)|2020f|
|Unrestricted|funds|||||||
|General Funds||- all funds|2,253,177|||(128,446)|2,124,731|
|Other General||funds|(65,486)|337,656|(299,033)|-|(26„863)|
||||2,187,691|337,656|(299,033)|(128,446)|2,097,868|
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|STATEMENT OF FUNDS - PRIO|R YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at||||31|
||1 January|||Gains/|December|
||2019|Income|Expenditure|(Losses)|2019|
|General Funds - all funds|2,108,745|205,152|(368,526)|242,320|2,187,691|
|Total offunds|2,108,745|205,152|(368,526)|242,320|2,187,691|
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