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|RSPCA ESSEX|S|OUTH|AND SOU|THEND<br>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<br>report||||





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|||||'aI<br>4p<br>LO<br>'Dc<br>ILLIc<br>D||'ZlI<br>OL<br>tOc c<br>p ~<br>LLL<br>LL<br>OQ|LLL<br>c<br>LL<br>ILL<br>0I-|0 'U<br>c<br>CL LL<br>o<br>LIl<br>CL L-0|
|---|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2021|2020|
|||Notes|||||||
|Incoming<br>resources|||||||||
|Incoming resources<br>from||generated|funds||||||
|Donations<br>and legacies||||19,920|3,255|1,000|24,175|116,063|
|Charitable<br>activities|||||||||
|Activities for generating||funds|2|94,104||19,451|113,555|109,091|
|Investment<br>income|||3|48|||48|862|
|Total incoming<br>resources||||114,072|3,255|20,451|137,778|226,016|
|Resources expended|||||||||
|Cost ofgenerating<br>funds|||||||||
|Raising funds|||4|225|||225|368|
|Other trading<br>activity|||5|51,032||37,940|88,972|72,715|
|Charitable<br>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<br>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<br>in funds||||(94,686)|(30)|37,316|(57,400)|44,112|
|Total funds brought<br>forward <br>1 January<br>2021||at||241,510|8,658|143,573|393,741|349,629|
|Total funds carried forward <br>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|||||||||





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|||||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<br>funds|||11|146,824|241,510|
|Designated<br>funds|||11|180,889|143,573|
|Restricted funds|||11|8,628|8,658|
|Total funds||||336,341|393,741|





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|2.|Charitable<br>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<br>94,104|||19,451|60<br>113,555|60<br>109,091|



||pon|orsp<br><br>94,104|orsp<br><br>94,104|19,451<br>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<br>225|368<br>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<br>Telephone||18,874<br>622||4,227|23,101<br>622|21,748<br>597|
||||51,032||37,940|88,972|72,715|





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|6.|Charitable<br>activities|Charitable<br>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<br>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<br>number<br>of staff employed<br>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|





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|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<br>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<br>01/01/21||Incoming<br>resources|Outgoing<br>resources|Transfers|At<br>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|





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|||||||I||I||
|---|---|---|---|---|---|---|---|---|---|
|||||||V<br>N<br>'U<br>C<br>NI<br>LD||N<br>L<br>Ne e<br>N<br>LL<br>I<br>Q|8<br>I-|
|||||||2020|2020|2020|2020|
|||||Notes||||||
|Incoming resources||||||||||
|Incoming resources<br>from|||generated||funds|||||
|Donations<br>and legacies||||||116,063|||116,063|
|Charitable<br>activities||||||||||
|Activities for generating|||funds||2|70,742||38,349|109,091|
|investment<br>income|||||3|862|||862|
|Total incoming<br>resources||||||187,667||38,349|226,016|
|Resources expended||||||||||
|Cost ofgenerating<br>funds||||||||||
|Raising funds||||||368|||368|
|Other trading<br>activities||||||28,539||44,176|72,715|
|Charitable<br>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<br>between|funds||||||360|(360)||
|Net incoming/(outgoing)|resources|||||74,166|360|(30,414)|44,112|
|before other recognised||gains/losses||||||||
|Net movement<br>in funds||||||74,166|360|(30,414)|44,112|
|Total funds brought<br>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|





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