2021-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Tunbridge Wells And Maidstone Branch

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			Page
Report ofthe Trustees		I	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10	to	15
Detailed Statement ofFinancial Activities		16	to	17

		FOR THE	YEAR ENDED 31 DECE	MBER 2021
				2021	2020
				Unrestricted	Total
				funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				68,477	36,384
Other trading activities Investment income				60,088 12,279	43,512 11,565
Other income					10,000
Total				140,844	101,461
EXPENDITURE ON
Raising funds				119	205
Charitable activities
Prevention ofcruelty to animals				123,635	120,263
Total				123,754	120,468
Net gains on investments				26,305	11,018
NET INCOME/(EXPENDITURE)				43,395	(7,989)
RECONCII IATION	OF FUNDS
Total funds brought	forward			968,007	975,996
TOTAL FUNDS CARRIED FORWARD				1,011,402	968,007

		BALANCE SHEET 31 DECEMBER 2021
			2021	2020
			Unrestricted	Total
			funds	funds
		Notes
FIXEDASSETS Tangible assets			636,400	653,753
CURRENT ASSETS Debtors Investments Cash at bank and in hand			3,277 208,823 164,847	2,646 182,518 131,036
			376,947	316,200
CREDITORS Amounts falling due within	one year	10	(1,945)	(1,946)
NET CURRENT ASSETS			375,002	314,254
TOTAL ASSETSLESS CURRENT
LIABILITIES			1,011,402	968,007
NET ASSETS			1,011,402	968,007
FUNDS Unrestricted funds			1,01 1,402	968,007
TOTAL FUNDS			1,011,402	968,007

2.	OTHER TRADING ACTIVITIES	2021	2020
	Fundraising events Shop income	84 60,004	43,512
		60,088	43,512
3.	INVESTMENT INCOME	2021	2020
		f
	Rents received Dividends received	6,882 5,387	6,059 5,265
	Deposit account interest	10	241
		12,279	11,565

The average monthly number ofem	ployees during the year was as follows:
		2021	2020
Cattery and admin staff		6	7
No employees received emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES			Unrestricted
			funds
INCOME AND ENDOWMENTS Donations and legacies	FROM		36,384
Other trading activities Investment income Other income			43,512 11,565 10,000
Total			101,461
EXPENDITURE ON			205
Raising funds
Charitable activities Prevention ofcruelty to animals			120,263

COMPARATIVES F	ORTHE STATEME	NT OF FINANCIAL	ACTIVITIE	S - continued
					Unrestricted
					funds
Total					120,468
Net gains on investments					11,018
NET INCOME/(EXPENDITURE)					(7,989)
RECONCILIATION	OF FUNDS
Total funds brought	forward				975,996
TOTAL FUNDS CARRIED FORWARD					968,007
TANGIBLE FIXED	ASSETS
		Fixtures
	Freehold	and
	property	fittings	Cattery	Motor van f	Totals
COST
At 1 January 2021 and 31 December 2021	141,947	9,554	741,530	6,610	899,641
DEPRECIATION At 1 January 2021 Charge for year	51,614 3,549	9,352 41	178,312 13,763	6,610	245,888 17,353
At 31 December 2021	55,163	9,393	192,075	6,610	263,241
NET BOOK VALUE At 31December 2021	86,784	161	549,455		636,400
At 31 December 2020	90,333	202	563,218		653,753
DEBTORS:AMOUNTS FALLING DUE		WITHIN ONE YEAR		2021	2020
Otherdebtors				3,277	2,646

				2021	2020
	Charities	investment	fund	208,823	182,518
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other creditors			1,945	1,946
11.	MOVEMENT IN		FUNDS
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
	Unrestricted funds
	General	fund	943,842	43,395	987,237
	Designated fund		24,165		24,165
			968,007	43,395	1,011,402
	TOTAL	FUNDS	968,007	43,395	1,011,402

Comparative	net movement in funds	, included in the above are a	s 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)
TOTALFUNDS		101,461	(120,468)	11,018	(7,989)

A current	ye	ar 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.1.20	in funds	31.12.21
					f
Unrestricted		funds
General	fund		941,184	46,053	987,237
Designated		fund	34,812	(10,647)	24,165
			975,996	35,406	1,011,402
TOTAL	FUNDS		975,996	35,406	1,011,402

as follow	s:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General fund Designated fund			242,305	(233,575) (10,647)	37,323	46,053 (10,647)
			242,305	(244,222)	37,323	35,406
TOTAL	FUNDS		242,305	(244,222)	37,323	35,406

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 DECEMBER 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies Donations		37,806	34,781
Gilt aid		3,393	158
Legacies Subscriptions		26,500 778	500 945
		68,477	36,384
Other trading activities Fundraising events Shop income		84 60,004	43,512
		60,088	43,512
Investment income
Rents received		6,882	6,059
Dividends received		5,387	5,265
Deposit account interest		10	241
		12,279	]1,565
Other income
MBC Covid Grant			10,000
Total incoming resources		140,844	101,461
EXPENDITURE
Raising donations and legacies Fundraising and publicity		119	205
Charitable activities Cat shelter - cat food, staff and Veterinary fees Wildlife rehabilitation Waste disposal and cleaning Rates and water insurance Light and heat Flat and shop repairs Motor expenses Cattery repairs Freehold property Fixtures and fittings Cattery	general	52,211 13,980 2,400 3,548 616 298 2,033 10,799 604 12,369 3,549 40 13,763	54,371 12,442 1,800 3,932 952 582 7,024 13,613 499 3,549 50 13,763
		116,210	112,577

			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THE YEAR ENDED 31 DECEMBER 2021
				2021	2020
Support costs
Finance General expenses Bank charges				5,786 169	5,965 146
				5,955	6,111
Governance Independent	costs examiner's	fee		1,470	1,575
Total resources	expended			123,754	120,468
Net income/(expenditure) losses		before	gains and	17,090	(19,007)
Other recognised losses Unrecognised investment		and gains gains/ losses		26,305	11,018
Net income/(expenditure)				43,395	(7,989)