2020-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Kent Isle Of Thanet Branch

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	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		€	s	2420t	2419t
INGOME
lncomefromcharitableactlvities	2(a)	11,682		11,682	18,745
Donations and legacies	2(b)	118,S45	2,547	121,452	112,662
lncomefromothertrading activities	2{c)	111,749		11,749	244,902
lnvestmentincome	2(d)	83	2,376	2,459	2,597
TOTALINCOME		242,415 4,883		247,302	378,906
EXPENDITURE
Costs of raising funds	3(a)	177,339		177,335	188,153
Expenditure on charitable activities	3(b)	145,217	15,232	160,449	231,876
TOTALEXPENDITURE		322,556 15,232 337,788			424,029
NETTNCOMEI(EXPENDTTURE)		(80,137)(10,34e)(e0,486)			(41,123)
OTHER RECOGNISED GAINS/LOSSES:
Gainsl(losses) on revaluation ofinvestments	7		(7,511) {7,s11)		5,855
		(80,137)	(18,260)	(e8,s97)	(35,268)
Transfers between funds	11	16,376	(16,376)
NET MOVEMENT INFUNDS		(63,761)	(34,636)	,r*r4	,.**)
Balance as at1January2O2A		s09,853	717.832	1,027,6851,062,953
BALANCEAT31 DECEMBER2O2O		246,O92	683,196	929,2881	,027,685

	Notes		2020 €		2015I
FIXEDASSETS
Tangible assets	6		668,887		678,850
lnvestments	7		42,717		50,628
			711,604		729,478
CURRENT ASSETS
Debtors	o	14,067		8,308
Cash at bank andin hand		211,441		344,554
		225,508		312,862
CURRENT LIABILITIES
Creditors: amounts falling due withinone
year	I	(7,824)		(14,65s)
			217,684		298.207
NETASSETS	10		s29,288		1,027,685
Representedby:
FUNDS OF THE CHARITY
Restrictedfunds	11		683,196		717,832
Unrestrictedfunds:
Designated funds	11
General funds	11		246,092		30s,853
TOTAL CHARITYFUNDS			s29,288		1,027,685

INCOME			2A2A	2019
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	€	t	f.	€
a)lncomefrom charitable activities
Pet insurance	6b		86	17
Servicesprovided	'l1,596		11,596	18,728
	11,682		1 1,682	18,745
b)Donations grants and legacies
Legacies	500		500	63,909
Donations	7,825	2,507	10,332	6,066
Subscriptions	185		185	162
Collectionboxes				1,124
Fundraising	ooA		996	14,662
Grants :Dcorto Door	25,173		2s,173	2A,739
Grants:LocalAuthoritySupport	4s,336		45,336
Grants:JobRetentionSupport	38,930		38,930
	118,945 2,5AV		121,452	112,662
c)lncomefromothertrading activities
Charityshopsales	109,825		109,825	241,089
Saleofnewgoodsatthe animalcentre	1,884		1,884	3,813
	111,749		111,709	244,902
d)lnvestment lncome
Bankinterest	83		B3	165
lnvestment lncome		2,376	2,376	2,432
	83	2,376	2,459	2,597

EXPENDITURE			2420	2A1S
	Unrestricted	Restricted	Total	Total
a)Costsofraisingfunds	funds €	funds €	fundst	fundsf
Shopoperating costs	161,277		161,277	174,945
Fundraising expenses			382	4,392
Support costs (seebelow)	15,680		15,680	12,816
b)Expenditure oncharitable activities	177.339		177.339	188,'153
Animal centre costs:
Wages and salaries	82,245		82,245	92,418
Rates andutilities	1,471		1,471	1,493
Light and heat	9,645		9,645	11,327
Telephone	1,178		1,178	1,391
Velerinary costs	14058		'14,0s8	35,268
Food, litter andbedding	5,668		5,668	9,889
Cleaning and refuse	4,035		4,035	6,022
Repairs and maintenance	5,171		5,171	28,479
Other expenses	1,937		1,937	4,293
Depreciation-Animal Centre		15,232	15.232	15,232
[/obileneutering clinic support	3,010		3,010	11,986
Support costs (seebelow)	15,424		15,424	12,188
Governance costs
Wages and salaries
Independent Examiner's fee	375 I 145,217	15,232	1,375 160,449	1,890 231,876
	322,556 15,232		337,788	420,A29
A,llocation ofsupport costs			2420	2019
	Raising	Charitable	Total	Total
	Funds	Activities	funds	funds
Administration salaries	5,510	5,510	11,020	9,748
Legal and professional fees	1,745	1,745	3,490	3,771
Bank charges	577	297	874	2,187
Insurance	1,125	1,125	2,250	2,135
Web/internet	22	45	67	302
Printing, postage and stationery	341	341	682	1,346
Volunteer expenses	18	18	36	408
Depreciation - Fixtures, fittings &Equip	5,397	5,398	10,7S5	5,107
Depreciation -lVlotorvehicle	710	714	1,420
Profit on disposal of motor vehicle	(60)	(60)	(120)
lrrecoverable VAT	240	239	479
lVliscellaneous	EE	56	111
	15,680 15,424		31,104	2s,0A4

4	NET INCOME	2020	2419
		f,	€
	This is stated aftercharging:
	Operating lease rentals	28,053	27,224
	Depreciation	29,231	22,198
	lndependent Examiner's remuneration. -lndependent Examiners' fee	1,375	1,750
5	INFORMATION REGARDING EMPLOYEES	2020 f	2A19 c
	Wages and salaries Social security costs Employer pension contributions Employment Allowance	186,937 9,974 2,524 (4,000) _rtt,*	244,603 11,099 2,688 (3,000) ,rY

The average number of employees basedon fulltime equ	ivalentsanalysedbyfunctionwas,
	2420	2919
	Number	Number
Shops	b	7
Animal Centre	A	6
l\Ianagenrent and administration	1	1
	12	14

6	FIXEDASSETS	Fixtures, AnimalLeaseholdFittings& Centrelmprovements equipment €€[	Fixtures, AnimalLeaseholdFittings& Centrelmprovements equipment €€[	Motor Vehicles g	Total €
	Cost Asat'1January2O2A Additions	841'5s7e2s3?LllZi:?33			'13,'rl3
	Disposals
	As at 31 December 2020	841,597	9,293 73,972	7JA}	S31,962
	Depreciation Asat1January2O2O	198,'193	6,815 28,761	3,680	237,449
	Disposals Charge for the year As at 31 December 2020	15,232 ;l3{rl	- 1,859 rc,795 ,,r^ ars*	(3,680) 1,420 un	(3,680) 29,306 263,O75
	Netbook value
	As at 31 December 2020	628,172	619 34,416	5,680	668,887
	Asat31December2019	6$,4A4	2,478 32,968		678,850
7	INVESTMENTS	UK	EquityUKEquities funds&securities	2420 Total	2019 Total
			fund €8	€	€
	Cost orvaluation
	At1January 2020		13,226 37,402	50,628	44,773
	Transfers		37,402 (37.402)
	Revaluation to fair value		(7,911)
	At31December2A20		- 42,717	42,717	50,628


DEBTORS	2020 f	2019I
VAT Other debtors Prepayments	2,590 6,614 4,863	2,519 1,743 3,646
	14,A67	8,308

CREDITORS: AMOUNTS FALLINGDUEWITHIN ONE YEAR	2024	2419
	€	g.
Trade creditors Other creditors	3,240 479	12,304 601
Accruals	4,105	1,754
	7,824	14,655

	GeneralDesignated funds funds	Restricted funds	Total
	ft	€	c
Tangible fixed assets	40,715	628,172	668,887
lnvestments		42,717	42,717
Current assets	213,201	12,307	225,548
Current liabilities	(7,824)		(7,824],
Netassets as at31December2020	246,092	683,196	925,288

				GeneralDesignated funds funds	GeneralDesignated funds funds	Restricted funds	Total
				€8			e
	Tangible fixed assets			35,446		643.404	678,850
	lnvestments					50,628	50,628
	Current assets			289,A62		23,804	312,862
	Current liabilities			(14655)			(14,655)
	Netassets as at31December2019			309,853		717,832	1,027,685
T1	MOVEMENT IN FUNDS	Asat	lncoming		Outgoing	Transfers	As at
		101 2420	resourcesresources/				31122020
		€		tf€	lnv.gain		E
	Restricted funds
	EKAC	694,032		4,883 (23,143)(4,883)670,88e
	RabbitVillage
	Total restricted funds	717,832		4,883(23,143) (16,376)683,1e6
	Designated funds
	Total designated funds
	Unrestricted general funds	309,853		242.415	{322,5s6)16,376246,092
	Total funds	1,427,685		247,302	(34s,699) -		e2e,288

MOVEMENT INFUNDS.PREVI	OUS YEAR
	Asat	lncoming OutgoingTransfers			As at
	101 2019	resourcesresources/			31122019
			lnv.loss
	e	€t€			f,
Restricted funds
EKAC	703,409	6,401	t9,377)	(6,401)	694,032
Rabbit Village	40,000			(16,200)	23,800
Total restricted funds	743,449	6,401	(e,377)	122,641)717,832
Designated funds
Totaldesignatedfunds
Unrestricted general funds	319,544	a1a E^E	(4C4,7s7)	22,601309,853
Total funds	1,062,953	378,906	(r^,rrr)_		j,r,