2020-12-31-accounts - Canterbury And District Branch Of The RSPCA

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			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFiaaacial Activities
Balance Sheet			12
Cash Flow Statement			13
Notes to the Cash Flow	Statement		14
Notes to the Financial Statements		15	to	25


		Dog	Cat	Rabbit	Misc	Total
Rehomed			199			201
Died
Transferred	out —other RSPCA
Transfcrrcd	out —non-RSPCA
Other
			19			19
Total out			221			223

e Vistttn
		Do	Cat	Rabbit	Misc	Total
Pre-home	visits	0	117	2	0	119
Post-home	visits	0	131	7	0	138

o- Chi ia
			Rabbit	Misc	Total
Branch animals					166
Other RSPCA animals
Public/other	owned - clinic
Public/other	owned - other
Total		164			166

rin
		Cat	Rabbit	Misc	Total
Branch animals		160			162
Other RSPCA animals
Public/other	owned - clinic
Public/other	owned - other
Total		160			162

Welfare Assistance		veterina
			Do	Cat	Rabbit	Misc	Total
Other RSPCA animals
Public/other owned	-	clinic
Public/other owned	-	other		12			12
Sub-Total				20			22
PTS at owner's insistence
Feral Cats
Feral Cats Neutered	and Released

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Registered	Charity number:	210743
Principal Address:		Canterbury and District Animal Centre
		Haseden Faun
		Island Road
		Hersden, Canterbury
		Kent CT3 4JD
Trustees:		Keith Aldis (Chair)
		Natalie Archer (Chair —until February 2020. Resigned Feb		2021)
		Kate Flaherty (Treasurer until Mar 2021)
		Steve Jones
		Angels Weaving (Secretary)
		Alex Lawson
		Paul Bragan Turner
		Natalie Schena (Acting Treasurer from Mar 2021)
		Kate Alberry (Resigned Aug 2020)
		Alex Bnachioaie (Resigned Sep 2020)
		Gemma Friend (Resigned Nov 2020)
		Debbie Hawkes (Resigned Aug 2020)
		Barrie Seton-Thomas (Resigned Sep 2020)
		Gordon Russell (resigned 31January 2020)
Senior Staff:		Sarah Merrington (Branch Director - appointed	Oct 2020)
		Natalie Archer (part-time Funding &Special Projects
		Mgr -appointed Mar 2021)
		Phil Browning (part-time Finance Mgr)
		Tars Luxford (Animal Welfare Leader)
		Denise Johnson-Rogers (Area Retail Mgr - role	terminated	Feb 2021)
Independent	Examiner:	Helen Lucas
		Spain Bros &Co. Chartered Accountants
		Westgate House
		87 St.Dunstans Street
		Canterbury
		Kent CT2 8AE

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes				f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			383,912		383,912	141,039
Charitable	activities
General				42)388		42,388	23,326
Other trading activities				136~		136,244	345,289
Investment	income			22		22	183
Total				562,566		562,566	509,837
EXPENDITURE ON
Raising funds				272073		272073	278,565
Charitable	activities		6
General				176,152	10432	186,484	255,459
Other				~17621	975	~18596	18,689
Total				466,146	11/07	477,453	552,713
NET INCOME/(EXPENDITURE)				96,420	(11407)	85,113	(42,876)
RECONCILIATION		OF FUNDS
Total funds brought		fortvard		W15,487	13,732	1/29/19	1,372,095
TOTAL FUNDS CARRIED FORWARD				~1411907	~2425	~1414 32	1,329,2l9

		2020	2019
	Notes	8	f.
FIXEDASSETS
Tangible assets		1,020,742	1,048,295
CIJRRENT ASSETS
Stocks	12	7,498	9,545
Debtors	13	6)807	15,797
Prepayments and accrued income		14/57	16,105
Cash at bank		382,620	253,975
		411,182	295,422
CREDITORS
Amounts falling due within one year	14	(17,592)	(14,498)
NKT CURRENT ASSETS		~393590	280,924
TOTAL ASSETSLESSCIJRRENT
LIABILITIES		1,414/32	1,329,219
NKT ASSETS		~1414 32	1,329,219
FUNDS	17
Unrestricted funds Restricted funds		1,411,907 ~2425	1,315,487 13,732
TOTALFUNDS		~1414 32	1,329,219

			2020	2019
		Notes		f,
FIXEDASSETS
Tangible assets			1,020,742	1,048495
CURRENT ASSETS
Stocks		12	7,498	9,545
Debtors		13	6,807	15,797
Prepayments and accrued income			14/57	16,105
Cash at bank			~382620	253,975
			411,182	295,422
CREDITORS
Amounts falling due within	one year	14	(17r592)	(14,498)
NET CURRENT ASSETS			~393 90	280,924
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,414432	1,329419
NETASSETS			~1414 32	1329419
FUNDS		17
Unrestricted funds Restricted funds			1,411,907 ~2425	1,315,487 13732
TOTAL FUNDS			~1414 32	~1329,219

					2020	2019
				Notes		f.
Cash flows from operating		activities
Cash generated from operations				1	~I29073	~23,580)
Net cash provided by/(used		in) operating		activities	~129073	~23,580)
Cash flows from investing		activities
Purchase oftangible fixed	assets				(450)	(10,780)
Sale oftangible Axed assets						150
Interest received					22	183
Net cash used in inviting	activities				~428)	~10,447)
Change in cash and cash	equivalents		in
the reporting period					128,645	(34,027)
Cash and cash equivalents		at the
beginning ofthe reporting		period			253,975	288,002
Cash aad cash equivalents		at the end	of
the reportiag period					~382 620	253,975

OPERATING AC	TIVITIES
			2020	2019
Net income/(expenditure) for the reporting		period (as per the
Stateruent ofFinancial Acthdties)			85,113	(42,876)
Adjustments for:
Depreciation charges			28,003	27,797
Loss on disposal of	fixed assets			673
Interest received			(22)	(183)
Decrease/(increase)	in stocks		2&047	(162)
Decrease/(increase) Increase/(decrease)	in debtors in creditors		10&838 ~3094	(7,971) ~858
Net cash provided	by/(used in) operations		129,073	~23,580)

	At I/U20	Cash flow	At 31/12/20
			8
Net cash
Cash at bank	~253 975	128,645	382,620
	~253 975	~128645	~382620
Total	253,975	128,645	~382 620

DONATIO	N	S AND LEGACIES
				2020	2019
					f,
Contributions		from RSPCA Inspector		75,519	80,217
Donations,	collections and other voluntary		income	22,538	17,149
Gift aid				5,746	13,007
Legacies and		bequests		11,619	16,934
Grants				~268 490	13,732
				383,912	141,039

The grants receive	d were as	follows;
			2020	2019
				8
Swale Council			20,000
Support Adoption	for Pets		4,000	13,732
RSPCA Branch Emergency		Fund	60,000
Canterbury City Council			55,000
RSPCA Regional	Board		50,000
RSPCA Neutering	Grant		911
Dover District Council			20,000
Corona Virus Job Retention Scheme Dover and Canterbury Council Closure Grants			52,577 ~6002
			8268,490	613,732

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
							2020		2019
							g
	Fundraising events							543	4,506
	Shop income						135422		336,519
	CADC shop							379	4,264
							~136	244	345,289
4.	INVESTMENT	INCOME
							2020		2019
							g
	Deposit account interest							22	183
5.	INCOME FROM CHARITABLE			ACTIVITIES
							2020		2019
			Activtty				g
	Subscriptions		General					538	40
	Re-homing and treatment
	income		General				~41	850	23,286
							42	88	~23 326
6.	CHARITABLE	ACTIVITIES COSTS
	Charitable expenditure						2020		2019
	Animal home costs						156/94		233,873
	Fstablishment costs							27,4171	19,630
	Support costs Governance costs							14419	17,029 ~3616
							205,060		274,148
	Analysis oftotal resources expended
		Staff	costs	Other	costs	Depreciation	2020		2019
			6				f
	Cost ofgenerating	funds
	- Shop	costs		164,554	105,100		269,654		271,512
	-Fundraising	costs			220			220	992
	-Purchases ofgoods							47
				164,554	107,819		272473		278,565
	Charitable activities -see above			87,335	89,742	,Is»			»4.144
							I	4

Staff costs
		2020	2019
		8	f.
Wages and salaries		228/28	250,597
Social security	costs	8,634	7,894
Pension	costs	3,013	2,537
Redundancy	costs	12414
		251&889	261,028
Employee
information		2020	2019
		No	No
The average no. of
persons employed
during the year was.		16	21

	No employee earned remuneration above f60,000 per annum (2019:none).	No employee earned remuneration above f60,000 per annum (2019:none).	No employee earned remuneration above f60,000 per annum (2019:none).
9.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies	127,307	13,732	141,039
	Charitable	activities
	General		23,326		23,326
	Other trading activities		345,289		345,289
	Investment	income	183		183
	Total		496,105	13,732	509,837
	EXPENDITURE ON
	Raising funds		278,565		278,565

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		f.	E
Charitable activities
General		255,459		255,459
Other		18,689		18,689
Total		552,713		552,713
NKT INCOME/(EXPENDITURE)		(56,608)	13,732	(42,876)
RECONCILIATION	OF FUNDS
Total funds brought	forward	1,372,095		1,372,095
TOTAL FUNDS CARRIED FORWARD		1,315,487	13,732	1,329,219
INDEPENDENT EXAMINERS REMUNERATION

INDEPENDENT EXAMI	NERS REMU	NERAT	ION	ION
The independent examiners	remuneration	amounts	to an independent		examination	fee off578	(2019f550) and
other services ofE2,463 (2019E2,142),
TANGIBLE FIXEDASSETS
					Fixtures
			Freehold		and	Motor
			property		fittings	vehicles	Totals
					E		E.
COST
At 1st January 2020			1/18,915		27,048	17/99	1/63/62
Additions					450		450
At 31stDecember 2020			1418,915	~27498		~17 99	~163,812
DEPRECIATION
At 1st January 2020 Charge for year		189,161 ~24 78		16,185 ~1706			215,067 ~28 003
At 31stDecember 2020		~213539		~17891		~II 640	243,070
NKT BOOK VALUE At 31stDecember 2020		~1005 76		~9607		~5759	~1020742
At 31stDecember 2019			1,029754		10,863	7,678	1,048,295

12.	STOCKS
		2020	2019
		8	f.
	Stocks	~7498	9,545
13.	DEBTORS:AMOUNTS FALLING DIJE WITHIN ONE YEAR
		2020	2019
	Other debtors	2,638	9,238
	VAT	4,169	6,559
		~6807	15,797
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
	Taxation and social security	2472	2,893
	Other creditors	~15 220	11,605
		17,592	14,498

	2020	2019
		5
Within one year	34,717	54,561
Between one and five years	31&020	137,144
ln more than five years	~24 000	27000
	89,737	218,705

ANAL	YSIS OFNET ASSETS	BETWEEN FIJNDS
				2020	2019
		Unrestricted	Res&trict&xi	Total	Total
		funds	funds	funds	funds
			5	8	5
Fixed assets		1,020,742		1,020&742	1,048,295
Current Current	assets liabilities	408,757 ~17&592)	2&425	411,182 ~17,592)	295,422 ~14,498)
		1,411,907	2,425	1,414,332	1,329,219

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
						At 1/I/20	in funds	funds	31/12/20
						f
Unrestricted	funds
General fund Designated Fund - CADAC			building		fund	~115487	113,542 ~27,222	281,682 ~281682)	395,224 1,016,683
						1315,487	96,420		1,411,907
Restricted funds
Grant Support	Adoption	for Pets				13,732	(I1/07)		2,425
TOTAL FUNDS						~1329219	~85 113		1414 32
Net movement	in funds,	included		in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f.
Unrestricted	funds
General fund							422489	(308&847)	113,542
Designated Fund - CADAC			building		fund		~140177	~157 99	~17122)
							562,566	(4660146)	96,420
Restricted funds
Grant Support	Adoption	for Pets						(11307)	(11,307)
TOTALFUNDS							~562 66	~477 453)	~85 113
Cornparatives	for movement		in	funds

					Net	Transfers
					movement	between	At
				At 1/1/19	in funds	funds	31/12/19
						f	f.
Unrestricted		funds
General fund				318,893	67,083	(101,639)	284,337
Designated	Fund - CADAC building		fund	~l,053202	~123691)	101,639	~1031150
				1,372,095	(56,608)		1,315,487
Restricted funds
Grant Support		Adoption for Pets			13,732		13,732
TOTAL FUNDS

			Incoming	Resources	Movement
			resources	expended	in funds
			f.	f.	f.
Unrestricted	funds
General fund			355,621	(288,538)	67,083
Designated Fund - CADAC building		fund	140,484	~264,175	(123,691)
			496,105	(552,713)	(56,608)
Restricted funds
Grant Support	Adoption for Pets		13,732		13,732
TOTAL FUNDS			509,837	~552,713)	~42,876)

						Net	Transfers
						movement	between	At
					At 1/1/19	in funds	funds	31/12/20
						f,	f,
Unrestricted		funds
General fund					318,893	180,625	180,043	679,561
Designated	Fund - CADAC building			fund	1,053,202	~140,813)	~180,043)	732,346
					1,372,095	39,812		1,411,907
Restricted	funds
Grant Support		Adoption	for Pets			2,425		2,425
TOTAL FUNDS

				Incoming	Resources	Movement
				resources	expended	in funds
						f.
Unrestricted	funds
General fund				778,010	(597,385)	180,625
Designated Fund - CADAC building			fund	280,661	~421,474	(140,813)
				1,058,671	(1,018,859)	39,812
Restricted funds
Grant Support	Adoption	for Pets		13,732	(11,307)	2,425
TOTAL FUNDS				1~072,403	(1~030166)	42 237