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2020-12-31-accounts
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|
Page |
|
| Report o f the Trustees |
1 |
to |
6 |
| Independent Examiner's Report |
|
7 |
|
| Statement o f Financial Activities |
|
8 |
|
| Balance Sheet |
|
9 |
|
| Notes to the Financial Statements |
10 |
to |
15 |
| Detailed Statement o f Financial Activities |
16 |
to |
17 |
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
36,384 |
84,270 |
| Other trading activities |
2 |
43,512 |
40,215 |
| Investment income |
3 |
11,565 |
11,692 |
| Other income |
|
10,000 |
|
| Total |
|
101,461 |
136,177 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
205 |
302 |
| Charitable activities |
|
|
|
| Prevention o f cruelty to animals |
|
120,263 |
166,153 |
| Other |
|
|
(1) |
| Total |
|
120,468 |
166,454 |
| Net gains on investments |
|
11,018 |
26,038 |
| NET INCOME/(EXPENDITURE) |
|
(7,989) |
(4,239) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
975,996 |
980,235 |
| TOTAL FUNDS CARRIED FORWARD |
|
968,007 |
975,996 |
|
|
2020 |
2019 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
7 |
653,753 |
671,115 |
| CURRENT ASSETS |
|
|
|
| Debtors |
8 |
2,646 |
11,586 |
| Investments |
9 |
182,518 |
171,500 |
| Cash at bank |
|
131,036 |
123,740 |
|
|
316,200 |
306,826 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
10 |
(1,946) |
(1,945) |
| NET CURRENT ASSETS |
|
314,254 |
304,881 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
968,007 |
975,996 |
| NET ASSETS |
|
968,007 |
975,996 |
| FUNDS |
11 |
|
|
| Unrestricted funds |
|
968,007 |
975,996 |
| TOTAL FUNDS |
|
968,007 |
975,996 |
| 2. |
OTHER TRADING ACTIVITIES |
|
|
|
|
2020 |
2019 |
|
Fundraising events |
|
877 |
|
Shop income |
43,512 |
39,338 |
|
|
43,512 |
40,215 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
2020 |
2019 |
|
Rents received |
6,059 |
5,819 |
|
Dividends received |
5,265 |
5,160 |
|
Deposit account interest |
241 |
713 |
|
|
11,565 |
11,692 |
|
2020 |
2019 |
| Cattery and admin staff |
7 |
7 |
| No employees received emoluments in excess o f £60,000. |
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
|
|
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
| Donations and legacies |
|
84,270 |
| Other trading activities |
|
40,215 |
| Investment income |
|
11,692 |
| Total |
|
136,177 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
302 |
| Charitable activities |
|
|
| Prevention o f cruelty to animals |
|
166,153 |
| Other |
|
(1) |
| 6. |
COMPARATIVES FOR THE S |
TATEM |
**ENT OF FINANCIAL ** |
ACTIVITI |
ES −continued |
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
|
Total |
|
|
|
|
166,454 |
|
Net gains on investments |
|
|
|
|
26,038 |
|
NET INCOME/(EXPENDITURE) |
|
|
|
|
(4,239) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
|
Total funds brought forward |
|
|
|
|
980,235 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
975,996 |
| 7. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
|
|
Freehold |
and |
|
|
|
|
|
property |
fittings |
Cattery |
Motor van |
Totals |
|
COST |
|
|
|
|
|
|
At 1 January 2020 and |
|
|
|
|
|
|
31 December 2020 |
141,947 |
9,554 |
741,530 |
6,610 |
899,641 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1 January 2020 |
48,065 |
9,302 |
164,549 |
6,610 |
228,526 |
|
Charge for year |
3,549 |
50 |
13,763 |
|
17,362 |
|
At 31 December 2020 |
51,614 |
9,352 |
178,312 |
6,610 |
245,888 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 31 December 2020 |
90,333 |
202 |
563,218 |
|
653,753 |
|
At 31 December 2019 |
93,882 |
252 |
576,981 |
|
671,115 |
| 8. |
**DEBTORS: AMOUNTS FALLING DUE ** |
|
WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
Other debtors |
|
|
|
2,646 |
11,586 |
| 9. |
CURRENT ASSET INVESTMENTS |
|
|
|
|
2020 |
2019 |
|
Charities investment fund |
182,518 |
171,500 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2020 |
2019 |
|
Other creditors |
1,946 |
1,945 |
| 11. |
MOVEMENT IN FUNDS |
|
|
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.20 |
in funds |
31.12.20 |
| Unrestricted funds |
|
|
|
|
| General fund |
|
941,184 |
2,658 |
943,842 |
| Designated fund |
|
34,812 |
(10,647) |
24,165 |
|
|
975,996 |
(7,989) |
968,007 |
| TOTAL FUNDS |
|
975,996 |
(7,989) |
968,007 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
f |
| Unrestricted funds |
|
|
|
|
| General fund |
101,461 |
(109,821) |
11,018 |
2,658 |
| Designated fund |
|
(10,647) |
|
(10,647) |
|
101,461 |
(120,468) |
11,018 |
(7,989) |
| TOTAL FUNDS |
101,461 |
(120,468) |
11,018 |
(7,989) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.19 |
in funds |
31.12.19 |
| Unrestricted funds |
|
|
|
| General fund |
909,423 |
31,761 |
941,184 |
| Designated fund |
70,812 |
(36,000) |
34,812 |
|
980,235 |
(4,239) |
975,996 |
| TOTAL FUNDS |
980,235 |
(4,239) |
975,996 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
136,177 |
(130,454) |
26,038 |
31,761 |
| Designated fund |
|
(36,000) |
|
(36,000) |
|
136,177 |
(166,454) |
26,038 |
(4,239) |
| TOTAL FUNDS |
136,177 |
(166,454) |
26,038 |
(4,239) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.19 |
in funds |
31.12.20 |
| Unrestricted funds |
|
|
|
| General fund |
909,423 |
34,419 |
943,842 |
| Designated fund |
70,812 |
(46,647) |
24,165 |
|
980,235 |
(12,228) |
968,007 |
| TOTAL FUNDS |
980,235 |
(12,228) |
968,007 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
237,638 |
(240,275) |
37,056 |
34,419 |
| Designated fund |
|
(46,647) |
|
(46,647) |
|
237,638 |
(286,922) |
37,056 |
(12,228) |
| TOTAL FUNDS |
237,638 |
(286,922) |
37,056 |
(12,228) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES |
|
|
| FOR THE YEAR ENDED 31 DECEMBER 2020 |
|
|
|
2020 |
2019 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
34,781 |
63,138 |
| Gift aid |
158 |
1,488 |
| Legacies |
500 |
19,597 |
| Subscriptions |
945 |
47 |
|
36,384 |
84,270 |
| Other trading activities |
|
|
| Fundraising events |
|
877 |
| Shop income |
43,512 |
39,338 |
|
43,512 |
40,215 |
| Investment income |
|
|
| Rents received |
6,059 |
5,819 |
| Dividends received |
5,265 |
5,160 |
| Deposit account interest |
241 |
713 |
|
11,565 |
11,692 |
| Other income |
|
|
| MBC Covid Grant |
10,000 |
|
| Total incoming resources |
101,461 |
136,177 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Fundraising and publicity |
205 |
302 |
| Charitable activities |
|
|
| Cat shelter −cat food, staff and general |
54,371 |
85,847 |
| Veterinary fees |
12,442 |
26,640 |
| Wildlife rehabilitation |
1,800 |
2,400 |
| Waste disposal and cleaning |
3,932 |
4,239 |
| Rates and water |
952 |
1,510 |
| Insurance |
582 |
541 |
| Light and heat |
7,024 |
5,321 |
| Flat and shop repairs |
13,613 |
13,152 |
Motor expenses
Freehold property |
499
3,549 |
1,127
3,549 |
| Fixtures and fittings |
50 |
63 |
| Cattery |
13,763 |
13,763 |
|
112,577 |
158,152 |
|
DETAILED STATEMENT OF FINANCIAL ACTIVITIES |
DETAILED STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
FOR THE YEAR ENDED 31 DECEMBER 2020 |
|
|
|
|
|
2020 |
2019 |
| Support costs |
|
|
|
|
| Finance |
|
|
|
|
| General expenses |
|
|
5,965 |
6,165 |
| Bank charges |
|
|
146 |
203 |
|
|
|
6,111 |
6,368 |
| Governance costs |
|
|
|
|
| Independent examiner's fee |
|
|
1,575 |
1,632 |
| Total resources expended |
|
|
120,468 |
166,454 |
| **Net expenditure before gains and ** |
|
losses |
(19,007) |
(30,277) |
| **Other recognised losses and ** |
gains |
|
|
|
| Unrecognised investment gains/ losses |
|
|
11,018 |
26,038 |
| Net expenditure |
|
|
(7,989) |
(4,239) |