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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|
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||||||||
|---|---|---|---|---|---|---|
|||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|care||||||
|---|---|---|---|---|---|---|---|---|
|||||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||||||||
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|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|||
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|||||||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|
##
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|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|
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|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||
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|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|
##
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|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|
##
|17.|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|
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