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|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|||
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|||||||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|
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|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|
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|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|
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|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|
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||||||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|
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|Sho|Mana ers||Animal Su|ort|
|---|---|---|---|---|
|Mrs|TClements||Mrs KButler||
|Mrs|SJohnston||||
|Mrs|SNelson||||
|Mrs|SWarrin|on|||
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|Community|360|
|---|---|
|Winsley's|House|
|High Street||
|Colchester||
|Essex||
|CO1 1UG||
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