2021-12-31-accounts

RSPCA ESSEX	S	OUTH	AND SOU	THEND BRANCH
CONTENTS
FOR THE YEAR	ENDED		31 DECEMBER 2021
					Page
Statement	of	financial	activities
Balance sheet
Notes forming		part of	the financial	statements	3-7
Independent		examination report

				'aI 4p LO 'Dc ILLIc D		'ZlI OL tOc c p ~ LLL LL OQ	LLL c LL ILL 0I-	0 'U c CL LL o LIl CL L-0
				2021	2021	2021	2021	2020
		Notes
Incoming resources
Incoming resources from		generated	funds
Donations and legacies				19,920	3,255	1,000	24,175	116,063
Charitable activities
Activities for generating		funds	2	94,104		19,451	113,555	109,091
Investment income			3	48			48	862
Total incoming resources				114,072	3,255	20,451	137,778	226,016
Resources expended
Cost ofgenerating funds
Raising funds			4	225			225	368
Other trading activity			5	51,032		37,940	88,972	72,715
Charitable activities			6	92,553	1,870	11,558	105,981	108,821
Total resources expended				143,810	1,870	49,498	195,178	181,904
Net incoming/(outgoing)	resources			(29,738)	1,385	(29,047)	(57,400)	44,112
before transfers
Gross transfers between	funds			(64,948)	(1,415)	66,363
Net incoming/(outgoing)	resources			(94,686)	(30)	37,316	(57,400)	44,112
before other recognised		gains/losses
Net movement in funds				(94,686)	(30)	37,316	(57,400)	44,112
Total funds brought forward 1 January 2021		at		241,510	8,658	143,573	393,741	349,629
Total funds carried forward 31 December 2021		at		146,824	8,628	180,889	336,341	393,741
The notes on pages 3 - 7 form part ofthese financial statements

				2021	2020
			Notes
Fixed assets
Tangible assets				2,309	3,078
Current assets
Investments				67,000	67,000
Debtors				1,746	10,581
Cash at bank and	in	hand		282,330	330,841
				351,076	408,422
Creditors: amounts		falling	10	17,044	17,759
due within one year
Net current assets				334,032	390,663
Total assets				336,341	393,741
Funds ofthe charity
Unrestricted funds			11	146,824	241,510
Designated funds			11	180,889	143,573
Restricted funds			11	8,628	8,658
Total funds				336,341	393,741

2.	Charitable activities			Unrestricted	Unrestricted	Restricted	Designated
				Total		Total	Total	Total	Total
				2021		2021	2021	2021	2020
				f
	Activities for generating		funds
	Shop income			54,410				54,410	27,008
	Door to door collection			24,	134			24,134	25,173
	Grants						19,451	19,451	38,349
	Other fundraising	events			235			235	152
	Animal welfare
	Rehoming			15,010				15,010	18,049
	Pet insurance				255			255	300
	Sponsorship			60 94,104			19,451	60 113,555	60 109,091

	pon	orsp 94,104	orsp 94,104	19,451 113,555	109,091
3.	Investment	income		Total	Total
				2021	2020
	Bond and	interest	income	48	862
				48	862
4.	Raising funds			Total	Total
				2021	2020
	Fundraising	costs		225 225	368 368

5.	Fundraising	trading costs	Unrestricted	Restricted	Designated
			Total	Total	Total	Total	Total
			2021	2021	2021	2021	2020
					F
	Wages		30,432		33,713	64,145	49,788
	Purchases		1,104			1,104	582
	Shop costs Telephone		18,874 622		4,227	23,101 622	21,748 597
			51,032		37,940	88,972	72,715

6.	Charitable activities	Charitable activities	Unrestricted	Restricted	Designated
			Total	Total	Total	Total	Total
			2021	2021	2021	2021	2020
	Postage and	stationery	319			319	93
	Communications/website		48			48	313
	Vet fees		55,760	1,720	11,375	68,855	54,523
	Vouchers			150	183	333	633
	Temp care		19,201			19,201	38,618
	Animal behaviouralist		850			850
	Bank charges		391			391	197
	RSPCA HQ fees		2,900			2,900	10,459
	RSPCA Care	- Danaher	8,642			8,642
	Vehicle costs		454			454	335
	Volunteer costs		539			539
	Accountancy	fee	540			540	450
	Depreciation		769			769	1,026
	Other expenses		2,140			2,140	2,174
			92,553	1,8?0	11,558	105,981	108,821

The	average number of staff employed during the	period was 6.
7.	Tangible fixed assets	Fixtures	Computer	Totals
		&	Equipment
		fittings
	Cost
	As at 1 January 2021	30,181	448	30,629
	Additions
	As at 31 December 2021	30,181	448	30,629
	Depreciation
	As at 1 January 2021	27,292	259	27,551
	Charge for the year	722	47	769
	As at 31 December 2021	28,014	306	28,320
	As at 31 December 2021	2,167	142	2,309
	As at 31 December 2020	2,889	189	3,078

8. Current asset investment	8. Current asset investment	8. Current asset investment	8. Current asset investment	8. Current asset investment					Total	Total
									2021	2020
Unlisted investments									67,000	67,000
									67,000	67,000
Debtors									Total	Total
									2021	2020
Taxation										3,375
Accrued income										823
Other debtors									1,746	6,383
									1,746	10,581
10.Creditors:		Amounts		falling due within		one year			Total	Total
									2021	2020
Accrued income										3,000
Trade creditors									13,618	11,871
Social security costs									1,613	1,140
Other creditors									1,813	1,748
									17,044	17,759
11.Funds analysis					At 01/01/21		Incoming resources	Outgoing resources	Transfers	At 31/12/21
					f.
Unrestricted		funds			241,510		114,072	(143,810)	(64,948)	146,824
Designated		legacy			73,990				(42,752)	31,238
Designated		donation			15,000					15,000
Designated		hardship		fund	1,417				(1,417)
Designated		hardware			2,052				(2,052)
Designated		branch support			14,965			(21,689)	41,000	34,276
Designed	shop hardware					600		(299)	4,000	4,301
Designated		coronavirus			33,749		19,451	(15,952)	(37,248)
Designated		fundraising			1,800					1,800
Designated		vehicle							5,000	5,000
Designated		welfare pec					1,000	(11,558)	23,832	13,274
Designated		welfare voucher							5,000	5,000
Designated		winding	up						67,000	67,000
Designated		delapidations							4,000	4,000
Restricted	funds
Pip a		Peg			5,726					5,726
Dog	neutering				1,622					1,622
Cat neutering					1,310			(150)		1,160
Earl							3,135	(1,720)	(1,415)
Tai hydro							120			120
Total funds					393,741		137,778	(195,178)		336,341

						I		I
						V N 'U C NI LD		N L Ne e N LL I Q	8 I-
						2020	2020	2020	2020
				Notes
Incoming resources
Incoming resources from			generated		funds
Donations and legacies						116,063			116,063
Charitable activities
Activities for generating			funds		2	70,742		38,349	109,091
investment income					3	862			862
Total incoming resources						187,667		38,349	226,016
Resources expended
Cost ofgenerating funds
Raising funds						368			368
Other trading activities						28,539		44,176	72,715
Charitable activities						84,594		24,227	108,821
Total resources expended						113,501		68,403	181,904
Net incoming/(outgoing)	resources					74,166		(30,054)	44,112
before transfers
Gross transfers between	funds						360	(360)
Net incoming/(outgoing)	resources					74,166	360	(30,414)	44,112
before other recognised		gains/losses
Net movement in funds						74,166	360	(30,414)	44,112
Total funds brought forward			at 1Jan	2020		167,344	8,298	173,987	349,629
Total funds carried forward			at 31 Dec	2020		241,510	8,658	143,573	393,741