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|||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|
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|||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|
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
##
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|||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|
##
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|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|
##
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|||||ts
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Q c|Q0|ie
'o|e
ts|te|'5c|
|---|---|---|---|---|---|---|---|---|---|
||||Notes|teo u
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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.|||||||||
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