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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|
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|||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|
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|||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|
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|**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|
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||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)|
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|**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|
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|**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)|
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|||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|
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||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)|
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|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)|