2020-12-31-accounts

CONTENTS
FOR THE YEAR	ENDED		31 DECEMBER 2020
						Page
Statement	of	financial	activities
Balance sheet
Notes forming		part of	the	financial	statements	3-7
Independent		examination		report

						D N0 N'0 N	'	ill O ~	N L	'0 N N N 0 ol	N L U		a N 0 '0 L N0.IL
						N D	N N IL'			N U N CI	N0I-		N 0 IL I-
						2020	2020			2020	2020		2019
											E
				Notes
Incoming resources
Incoming resources	from generated				funds
Donations and legacies						116,063					116,063		124,539
Charitable activities
Activities for generating				funds	2	70,742				38,349	109,091		130,327
Investment income					3	862						862	1,134
Total incoming resources						187,667				38,349	226,016		256,000
Resources expended
Cost ofgenerating	funds
Raising funds					4	368						368	370
Other trading activity					5	28,539				44,176	72,715		76,297
Charitable activities					6	84,594				24,227	108,821		120,360
Total resources expended						113,501				68,403	181,904		197,027
Net incoming/(outgoing)		resources				74,166				(30,054)	44,	112	58,973
before transfers
Gross transfers between		funds							360	(360)
Net incoming/(outgoing)		resources				74,166			360	(30,414)	44,	112	58,973
before other recognised			gains/losses
Net movement in funds						74,166			360	(30,414)	44,	112	58,973
Total funds brought forward 1 January 2020			at			167,344		8,298		173,987	349,629		290,656
Total funds carried forward 31 December 2020			at			241,510		8,658		143,573	393,741		349,629
The notes on pages 3-	7 form		part ofthese financial statements

				2020	2019
			Notes	6
Fixed assets
Tangible assets				3,078	4,104
Current assets
Investments				67,000	67,000
Debtors				10,581	6,701
Cash at bank and	in	hand		330,841	295,894
				408,422	369,595
Creditors: amounts		falling	10	17,759	24,070
due within one year
Net current assets				390,663	345,525
Total assets less	current liabilities			393,741	349,629
Funds ofthe charity
Unrestricted funds			11	241,510	167,344
Designated funds			11	143,573	173,987
Restricted funds			11	8,658	8,298
Total funds				393,741	349,629

2.	Charitable	activities			Unrestricted	Unrestricted	Restricted	Designated
					Total		Total	Total	Total	Total
					2020		2020	2020	2020	2019
					E		E	E	E	E
	Activities for generating			funds
	Shop	income			27,008				27,008	77,950
	Door to door collection				25,	173			25,173	26,739
	Grants							38,349	38,349
	Other	fundraising	events			152			152	77
	Animal welfare
	Rehoming				18,049				18,049	20,411
	Pet insurance					300			300	163
	Neutering									4,927
	Sponsorship					60			60	60
					70,742			38,349	109,091	130,327
3.	Investment	income							Total	Total
									2020	2019
									E	E
	Bond and interest income								862	1,134
									862	1 134
4.	Raising funds								Total	Total
									2020	2019
									E	E
	Fundraising	costs							368	370
									368	370
5.	Fundraising	trading	costs		Unrestricted		Restricted	Designated
					Total		Total	Total	Total	Total
					2020		2020	2020	2020	2019
					E		E		E	E
	Wages				14,782			35,006	49,788	49,897
	Purchases					582			582	507
	Shop costs				12,578			9,170	21,748	25,007
	Telephone					597			597	886
					28,539			44,176	72,715	76,297

6.	Charitable activities	Charitable activities	Unrestricted	Restricted	Designated
			Total	Total	Total	Total	Total
			2020	2020	2020	2020	2019
	Postage and	stationery	56		37	93	32
	Communications/website		313			313	40
	Vet fees		44,931		9,592	54,523	59,580
	Vouchers		633			633	1,967
	Temp care		27,966		10,652	38,618	38,728
	Animal behaviouralisi						407
	Bank charges		197			197	214
	RSPCA HQ fees		7,004		3,455	10,459	13,823
	Vehicle costs		44		291	335	1,031
	Accountancy	fee	450			450	450
	Depreciation		1,026			1,026	1,368
	Other expenses		1,974		200	2,174	2,720
			84,594		24,227	108,821	120,360

Tangible fixed assets	Fixtures	Computer	Totals
	&	Equipment
	fittings
Cost
As at 1 January 2020	30,181	448	30,629
Additions
As at 31 December 2020	30,181	448	30,629
Depreciation
As at 1 January 2020	26,329	196	26,525
Charge for the year	963	63	1,026
As at 31 December 2020	27,292	259	27,551
As at 31 December 2020	2,889	189	3078
As at 31 December 2019	3,852	252	4,104

8. Current asset investment	8. Current asset investment					Total	Total
						2020	2019
						6
Unlisted investments						67,000	67,000
						67,000	67,000
9. Debtors						Total	Total
						2020	2019
							6
Taxation						3,375	1,647
Accrued income						823
Other debtors						6,383	5,054
						10,581	6,701
10.Creditors: Amounts	falling due within one year					Total	Total
						2020	2019
						6
Accrued income						3,000	3,000
Trade creditors						11,871	17,382
Social security costs						1,140	90
Other creditors						1,748	3,598
						17,759	24,070
11.Funds analysis		At 01/Oi/20		Incoming resources	Outgoing resources	Transfers	At 31/12/20
		6		6	6
Unrestricted funds		167,344		187,667	(113,501)		241,510
Designated legacy		141,950				(67,960)	73,990
Designated donation		15,000					15,000
Designated hardship	fund	9,463			(13,046)	5,000	1,417
Designated hardware		2,052					2,052
Designated branch support		5,522		1,491	(12,048)	20,000	14,965
Designed shop hardware						600	600
Designated coronavirus				36,858	(43,109)	40,000	33,749
Designated fundraising					(200)	2,000	1,800
Restricted funds
Pip & Peg		5,726					5,726
Dog neutering		1,622					1,622
Cat neutering			950			360	1,310
Total funds		349,629		226,016	(181,904)		393,741

					'0 4I0 N 'D C N8CD		'Oe N Cc c Cll ~ W LL ClO
					2019	2019	2019	2019
			Notes
incoming resources
Incoming resources from generated				funds
Donations and legacies					124,539			124,539
Charitable activities
Activities for generating		funds		2	130,327			130,327
Investment income				3	1,134			1,134
Total incoming resources					256,000			256,000
Resources expended
Cost ofgenerating funds
Raising funds				4	370			370
Charitable activities
Trading costs				5	65,422		10,875	76,297
Charitable activities				6	104,010		16,350	120,360
Total resources expended					169,802		27,225	197,027
Net incoming/(outgoing) resources					86,198		(27,225)	58,973
before transfers
Gross transfers between funds					2,156		(2,156)
Net incoming/(outgoing) resources					88,354		(29,381)	58,973
before other recognised	gains/losses
Net movement in funds					88,354		(29,381)	58,973
Total funds brought forward	at 1 Jan		2019		78,990	8,298	203,368	290,656
Total funds carried forward	at	31 Dec	2019		167,344	8,298	173,987	349,629

Sho	Mana ers		Animal Su	ort
Mrs	TClements		Mrs KButler
Mrs	SJohnston
Mrs	SNelson
Mrs	SWarrin	on

Community	360
Winsley's	House
High Street
Colchester
Essex
CO1 1UG