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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<br>ofinvestments|7||(7,511) {7,s11)||<br>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<br>€||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|





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|2|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|





|3|EXPENDITURE|||2420|2A1S|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||a)Costsofraisingfunds|funds<br>€|funds<br>€|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<br>I<br>145,217|15,232|1,375<br> 160,449|1,890<br> 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.<br>-lndependent Examiners' fee|1,375|1,750|
|5|INFORMATION REGARDING EMPLOYEES|2020<br>f|2A19<br>c|
||Wages and salaries<br>Social security costs<br>Employer pension contributions<br>Employment Allowance|186,937<br>9,974<br>2,524<br>(4,000)<br>_rtt,*|244,603<br>11,099<br>2,688<br> (3,000)<br>,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,<br>AnimalLeaseholdFittings&<br>Centrelmprovements equipment<br>€€[|Fixtures,<br>AnimalLeaseholdFittings&<br>Centrelmprovements equipment<br>€€[|Motor<br>Vehicles<br>g|Total<br>€|
|---|---|---|---|---|---|
||Cost<br>Asat'1January2O2A<br>Additions|841'5s7e2s3?LllZi:?33|||'13,'rl3|
||Disposals|||||
||As at 31 December 2020|841,597|9,293 73,972|<br>7JA}|S31,962|
||Depreciation<br>Asat1January2O2O|198,'193|6,815 28,761|<br>3,680|237,449|
||Disposals<br>Charge for the year<br>As at 31 December 2020|15,232<br>;l3{rl|-<br>1,859 rc,795<br>,,r^<br>ars*|(3,680)<br>1,420<br>un|(3,680)<br>29,306<br>263,O75|
||Netbook value|||||
||As at 31 December 2020|628,172|619<br>34,416|5,680|668,887|
||Asat31December2019|6$,4A4|2,478<br>32,968||678,850|
|7|INVESTMENTS|UK|EquityUKEquities<br>funds&securities|2420<br>Total|2019<br>Total|
||||fund<br>€8|€|€|
||Cost orvaluation|||||
||At1January 2020||13,226<br>37,402|50,628|44,773|
||Transfers||37,402<br>(37.402)|||
||Revaluation to fair value||(7,911)|||
||At31December2A20||-<br>42,717|42,717|50,628|



## 

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





## 

## 

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



## 

||GeneralDesignated<br>funds<br>funds|GeneralDesignated<br>funds<br>funds|Restricted<br>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<br>funds<br>funds|GeneralDesignated<br>funds<br>funds|Restricted<br>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||<br>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|





## 

## 

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## 

|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|<br>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<br>E^E|(4C4,7s7)|22,601309,853||
|Total funds|1,062,953|378,906|(r^,rrr)_||j,*r,*|



## 

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## 

## 

||2020|2019|
|---|---|---|
||€|€|
|within one year|27,950|24,700|
|within twotofive years|49,326|39,901|
|after fiveyears|28,000||



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