2020-12-31-accounts

		Page
Reference &Administrative	Details
Trustees Annual Report		2-8
Statement of Financial Activities
Balance Sheet		10
Notes to the financial statements		11 - 19
Independent Examination	report	20

		V N c N	N0	N C	0 lO OI	N C	No IL	'Q lh 0 'Q N CL IL
	Notes	N IL c	N		N NQ	IL	N0I-	o N 'a: 0 Q I-
		2020	2020		2020		2020	2019
							F
Incoming resources
Incoming resources from
generated funds
Donations and legacies	2	65,926					65,926	36,086
Charitable activities
Fundralsing	3	793					793	1,693
Charitable activities	6	66,833					66,833	468
Other trading income	4	135,749					135,749	189,317
Investment income	5	341					341	735
Total incoming resources		269,643					269,643	228,299
Resources expended
Cost ofgenerating funds
Raising funds	9	140,290					140,290	138,907
Charitable activities	7	87,007					87,007	65,445
Total resources expended		227,297					227,297	204,352
Prior year adjusment								7,409
Gain/(Loss) on sale ofassets		2,403					2,403
Transfer between funds		16,000			(16,000)
Net income/(expenditure)		60,749			(16,000)		44,749	31,356
Reconciliation offunds
Total funds brought forward	14	249,863	45,520		16,000		311,383	280,027
Total funds carried forward	14	310,612	45,520				356,133	311,383
The notes on pages 11 - 19form	part of	these financial statements

			Total	Prior year
			funds	funds
			2020	2019
		Notes	F
Fixed assets
Tangible assets		14	16,455	5,083
			16,455	5,083
Current assets
Debtors: amounts	falling due within one year	15	27,063	30,777
Cash at bank and	in hand		317,578	276,303
			344,641	307,080
Liabilities
Creditors: amounts	falling	16	8,838	4,656
due within one year
Net current assets/(liabilities)			335,803	302,425
Non Current Assets
Debtors: amounts	falling	15	3,875	3,875
due after one year
Net assets			356,133	311,383
Funds ofthe charity
Unrestricted funds		18	310,612	249,863
Restricted funds		18	45,520	45,520
Designated funds		18	16,000	16,000
Total Funds			372,133	311,383

2.	Voluntary	income	income	Unrestricted	Restricted	Total	Total
				Fund	Fund	2020	2019
						Z
	Subscriptions			368		368
	Donations			56,858		56,858	28,331
	Adoption	donations		8,610		8,610	7,755
	Miscellaneous		income	91		91
				65,926		65,926	36,066

Fundraising	Unrestricted	Restricted	Total	Total
	Fund	Fund	2020	2019
			6
Collection boxes	793		793	1,693
	793		793	1,693

4.	Shop incom	e		Unrestricted	Restricted	Total	Total
				Fund	Fund	2020	2019
							F
	Shop income	(sales ofdonated	goods)	135,749		135,749	189,317
				135,749		135,749	189,317
5.	Investment	income		Unrestricted	Restricted	Total	Total
				Fund	Fund	2020	2019
				6	F	E	6
	Interest received			341		341	735
				341		341	735

	There was no restricted	investment inc	ome in the prior	year.
6.	Income from charitable	activities	Unrestricted	Restricted	Total	Total
			Fund	Fund	2020	2019
					F	6
	Clinic income		50		50	468
	CJRS grant		12,783		12,783
	Barnet London Borough	COVID grants	54,000		54,000
			66,833		66,833	468

					Activities	Support	Total	Total
				Undertaken		Costs	2020	2019
					Directly	(note 10)
					6	6		6
	Costs ofcharitable		activities		41,105	45,902	87,007	65,445
					41,105	45,902	87,007	65,445
8.	Costs ofcharitable		activities	undertaken	directly		Total	Total
							2020	2019
	CLINIC
	Clinic costs						1,429	2,021
	Other medical	costs					13,502	10,175
	Cat re-homing	centre costs					26,175	24,821
							41,105	37,017

	Raising Funds
						Total	Total
						2020	2019
	SHOP					E
	Wages 8 salaries					77,555	69,183
	National insurance					1,228	2,913
	Pension					1,097	1,496
	Rent					41,532	49,775
	Other premises expenses		and waste	disposal		12,435	7,999
	Depreciation						961
	Other costs					1,848	2,145
	Support costs - note	10				4,595	4,436
						140,290	138,907
10.	Support costs			Charitable	Shop	Total	Total
				Activities	Expenditure	2020	2019
						E	E
	Rent and rates				766	766	511
	Light and heat				1,547	1,547	1,902
	Maintenance of property			477		477	985
	Equipment expensed						120
	Telephone costs			10	232	242	429
	Postage, stationery	&sundry costs		369	511	880	1,288
	Travelling costs - fostering		scheme	106		106	565
	Motor Expenses			6,905		6,905	4,112
	Insurance			567	653	1,220	1,164
	Donations			6,500		6,500
	Bank charges			1,761		1,761	1,786
	Sundry expenses				887	887	1,731
	Training						275
	Repairs & maintenance			60		60	100
	Accountancy			2,170		2,170	548
	Wages &salaries			24,765		24,765	16,632
	National insurance			31		31	418
	Pension			405		405	298
	Depreciation			1,776		1,776
				45,902	4,595	50,497	32,864

		Staff costs	Depreciation	Other costs	Total
		2020	2020	2020	2020
Expenditure	on fundraising
trading		78,784		61,506	140,290	138,907
Costs ofgenerating
funds		78,784		61,506	140,290	138,907
Costs ofcharitable
activities		24,795	1,776	60,435	87,007	65,445
		103,579	1,776	121,942	227,297	204,352

14.	Tangible Fixed Assets	Tangible Fixed Assets		Motor		Leasehold	Fixtures &	Office	Totals
			Vehicles		Improvements		Fittings	Equipment
				E			E	6	F
	Cost
	As at 01/01/2020			3,000		7,609	4,543	3,239	18,391
	Additions Disposals As at 31/12/2020		15,448 ~3,000 15,448			7,609	4,543	3,239	15,448 ~3,000 30,839
	Depreciation
	As at 01/01/2020			200		5,326	4,543	3,239	13,308
	Charge for the year Disposals		1,015 ~700			761			1,776 ~700
	As at 31/12/2020			515		6,087	4,543	3,239	14,384
	As at 31/12/2020			14,933		1,522			16,455
	As at 31/12/2019			2,800		2,283			5,083
15.	Debtors							Total	Total
								2020	2019
								6
	Due after more than	one	year					3,875	3,875
	Due within one year
	Other debtors							2,961	14,471
	VAT							11,115	3,627
	Prepayments and accrued		income					12,986	12,679
								27,063	30,777
16.	Creditors: Amounts	falling		due within		one year		Total	Total
								2020	2019
	Trade creditors							5,975	3,632
	Other creditors							2,463	648
	Accruals and deferred	income						400	375
								8,838	4,656

Trade creditors Other creditors Accruals and deferred income Operating lease commitments			5,975 2,463 400 8,838
At 31 December 2020 the branch	had annual	commitments	under non-cancellable
operating leases as follows:

										2020	2019
											F
Later	than	1	year	and	not	later	than	5	years	15,500	15,500

18.	Statement offunds					Incoming
			Brought		Resources		Resources	Gain/(Loss)	Carried
			Forward f		inc. Transfers f		Expended f	on sale f	Forward
	General funds
	General fund		249,863			285,643	(227,297) 2,403		310,612
	Total unrestricted funds		249,863			285,643	(227,297) 2,403		310,612
	Restricted funds
	Restricted fund		45,520						45,520
	Total restricted funds		45,520						45,520
	The restricted fund relates to the bequest					ofVera Joan	Thursfield	and is for the	benefit
	ofthe branch clinic and refurbishment			expenditure.
	The designated fund	relates	to bequests		received in 2010and 2011 which the trustees
	decided to designate	for the	same purpose			-the branch	clinic and	refurbishment
	expenditure. As the clinic has now closed,					the funds have been transferred to unrestricted.
	Summary offunds					Incoming
			Brought		Resources		Resources	Gain/(Loss)	Carried
			Forward		inc. Transfers F		Expended f	on sale f	Forward
	Designated funds		16,000				(16,000)
	General funds		249,663			301,643 ~227,297		2,403	310,612
			265,863			301,643	(243,297) 2,403		310,612
	Restricted funds		45,520						45 520
	Total funds		311,383			301,643	(243,297) 2,403		356,133
19.	Analysis of net assets between funds
					Unrestricted		Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2020 f	2020 f	2020 F	2019 f
	Tangible fixed assets					16,455		16,455	5,083
	Debtors due after more than		1 year			3,875		3,875	3,875
	Current assets					299,340	45,301	344,641	307,080
	Creditors due within	one year				(8,838)		(8,838)	(4,656)
						310,832	45,301	356,133	311,383

				ts ie Q c	Q0	ie 'o	e ts	te	'5c
			Notes	teo u c	e ie	U	pc ie u Cl Cl		0I-
				2019	2019		2019		2019
Incoming resources
Incoming resources from
generated funds
Donations and legacies				36,086					36,086
Charitable activities
Fundraising				1,693					1,693
Sales ofDonated	goods			468					468
Charitable Activities				189,317					189,317
Investment income				735					735
Total incoming resources				228,299					228,300
Resources expended
Cost ofgenerating	funds
Raising funds			9	138,907					138,907
Chadtable activities		7 &8		65,445					65,445
Total resources expended				204,352					204,352
Prior year adjustment				7,409					7,409
Net income/(expenditure)				31,357					31,357
Reconciliation of Funds
Total funds brought forward			14	218,506	45,520		16,000		280,026
Total funds carried forward			14	249,863	45,520		16,000		311,383
This note is included for comparative		purposes.
22. Investments								2020
Investments are held	in the following		catagories:				Market		Gross
							Value		income
							F
CCLA East Finchley	Clinic						81,313		303
CCLA							48,864		128
							130,177		432
Income is retained in	the fund.