2021-12-31-accounts

		Page
Reference &Administrative	Details
Trustees Annual Report		2-8
Independent Examination	report
Statement of Financial Activities		10
Balance Sheet
Notes to the financial statements		12-20

		Notes	aIo~ c I LL cD	'0 I V 's 0 lL	0 c LL	'Uc LL 8 I-
			2021	2021		2021	2020
			f.
Incoming resources
Incoming resources	from
generated funds
Donations and legacies			46,336			46,336	65,926
Fundraising			1,411			1,411	793
Charitable activities			42,356			42,356	66,833
Other trading income			205,552			205,552	135,749
Investment income			15			15	341
Total incoming resources			295,670			295,670	269,643
Resources expended
Cost ofgenerating	funds
Raising funds			177,691			177,691	140,290
Charitable activities			109,796			109,796	87,007
Total resources expended			287,487			287,487	227,297
Prior year adjusment			(8,818)			(8,818)
Gain/(Loss) on sale ofassets							2,403
Net income/(expenditure)			(635)			(635)	44,749
Total funds brought forward		14	310,612	45,520		356,133	311,383
Total funds carried forward		14	309,977	45,520		355,498	356,133
The notes on pages 12	- 20 form	part ofthese financial statements

			Total	Prior year
			funds	funds
			2021	2020
		Notes	f
Fixed assets
Tangible assets		14	12,605	16,455
			12,605	16,455
Current assets
Debtors: amounts	falling due within one year	15	18,798	27,063
Cash at bank and	in hand		328,171	317,578
			346,969	344,641
Liabilities
Creditors: amounts	falling	16	8,254	8,838
due within one year
Net current assets/(liabilities)			338,715	335,803
Non Current Assets
Debtors: amounts	falling	15	4,179	3,875
due after one year
Net assets			355,498	356,133
Funds ofthe charity
Unrestricted funds		18	309,977	310,612
Restricted funds		18	45,520	45,520
Total Funds			355,498	356,133

Antonella	Cavedaschi
Chairman

		Notes	Notes	fh c L thI LL. Dca	U ~O V	e U	"0I~ e C tg & r 0 LL I O
				2020	2020
Incoming resources				f
Incoming resources	from generated		funds
Donations and legacies		2		65,926				65,926
Charitable activities
Fundraising		3		793				793
Sales of Donated	goods	4		66,833				66,833
Charitable Activities		6		135,749				135,749
Investment income		5		341				341
Total incoming resources				269,643				269,643
Resources expended
Cost ofgenerating	funds
Raising funds Charitable activities		9 758		140,290 87,007				140,290 87,007
Total resources expended				227,297				227,297
Gain/(loss) on sale ofassets				2,403				2,403
Transfer between funds				16,000			(16,000)
Net income/(expenditure)				60,750			(16,000)	60,750
Reconciliation ofFunds
Total funds brought forward		14		249,863	45,520		16,000	3'I1,383
Total funds carried forward		14		310,613	45,520			356,133
This note is included for comparative		purposes.
23. Investments							2021
Investments are held	in the following catagories:						Market	Gross
							Value	income
							P
CCLA East Finchley	Clinic						81,323	10
CCLA							48 869	134
							130,192	144
Income is retained in	the fund.

2.	Donations and	legacies	Unrestricted	Restricted	Total	Total
			Fund	Fund	2021	2020
	Subscriptions		339		339	368
	Donations		27,657		27,657	56,858
	Adoption donations		7,379		7,379	8,610
	CJRS grant		10,641		10,641	12,783
	Miscellaneous	income	320		320	91
			46,336		46,336	78,709

There were no restricted don	ations in the prior year.
Fundraising	Unrestricted	Restricted	Total	Total
	Fund	Fund	2021	2020
			E
Collection boxes	1,411		1,411	793
	1,411		1,411	793

4.	Other trading	Other trading	income	Unrestricted	Restricted	Total	Total
				Fund	Fund	2021	2020
						f.
	Shop income		(sales ofdonated goods)	205,552		205,552	135,749
				205,552		205,552	135,749
5.	Investment	income		Unrestricted	Restricted	Total	Total
				Fund	Fund	2021	2020
	Interest received			15		15	341
				15		15	341

	There was no restricted	investment inc	ome in the prior	year.
6.	Income from charitable	activities	Unrestricted	Restricted	Total	Total
			Fund	Fund	2021	2020
	Clinic income					50
	Barnet London Borough	COVID grants	42,356		42,356	54,000
			42,356		42,356	54„050

Analy	sis ofresou	rces expended	by activities
			Activities	Support	Total	Total
			Undertaken	Costs	2021	2020
			Directly	(note 10)	f
Costs	ofcharitable	activities	48,199	61,597	109,796	87,007
			48,199	61,597	109,796	87,007

8.	Costs ofcharitable	Costs ofcharitable	activities	undertaken	directly	Total	Total
						2021	2020
	CLINIC						f
	Clinic costs					244	1,429
	Other medical	costs				24,302	13,502
	Cat re-homing	centre	costs			23,653	26,175
						48,199	41,105

Raising Funds
					Total	Total
					2021	2020
SHOP
Wages 8 salaries					109,893	77,555
National insurance					1,934	1,228
Pension					1,739	1,097
Rent					49,500	41,532
Other premises expenses		and waste	disposal		9,974	12,435
Depreciation
Other costs					1,586	1,848
Support costs - note	10				3,065	4,595
					177,691	140,290
Support costs			Charitable	Shop	Total	Total
			Activities	Expenditure	2021	2020
Rent and rates				859	859	766
Light and heat				83	83	1,547
Maintenance of property			531		531	477
Equipment expensed			90		90
Telephone costs				246	246	242
Postage, stationery &sundry costs Travelling costs - fostering scheme			462 115	687	1,149 115	880 106
Motor Expenses			7,362		7,362	6,905
Insurance			567	696	1,263	1,220
Donations			2,585		2,585	6,500
Bank charges			2,800		2,800	1,761
Sundry expenses			714	495	1,209	887
Training
Repairs 8 maintenance			235		235	60
Accountancy			2,444		2,444	2,170
Wages 8 salaries			39,081		39,081	24,765
National insurance			51		51	31
Pension			710		710	405
Depreciation			3,851		3,851	1,776
			61,597	3,065	64,662	50,497

14.	Tangible Fixed Assets	Tangible Fixed Assets	Ilotor	Ilotor	Ilotor	Leasehold	Fixtures &	Office	Totals
			Vehicles			Improvements	Fittings	Equipment
	Cost
	As at 01/01/2021			15,448		7,609	4,543	3,239	30,839
	Additions
	Disposals
	As at 31/12/2021			15,448		7,609	4,543	3,239	30,839
	Depreciation
	As at 01/01/2021				515	6,087	4,543	3,239	14,384
	Charge for the year			3,090		761			3,851
	Disposals
	As at 31/12/2021			3,605		6,848	4,543	3,239	18,235
	As at 31/12/2021			11,843		761			12,605
	As at 31/12/2020			14,933		1,522			16,455
15.	Debtors							Total	Total
								2021f	2020
	Due after more than	one	year					4,179	3,875
	Due within one year
	Other debtors							3,418	2,961
	VAT							3,005	11,115
	Prepayments and accrued		income					12,375	12,986
								18,798	27„063
16.	Creditors: Amounts	falling		due	within one year			Total	Total
								2021	2020
	Trade creditors							4,726	5,975
	Other creditors							2,712	2,463
	Accruals and deferred	income						817	400
								8,254	8,838

Trade creditors Other creditors Accruals and deferred income Operating lease commitments			4,726 2,712 817 8,254
At 31 December 2021 the branch	had annual	commitments	under non-cancellable
operating leases as follows:

											2021	2020
											f
Later	than	1	year	and	not	later	than	5	years		15,500	15,500
										18

18.	Statement offunds	Statement offunds	Statement offunds		Incoming
				Brought	Resources	Resources	Prior Year	Carried
				Forward	inc. Transfers	Expended	Adjustment	Forward
	General funds
	General fund			371,362	295,670	(287,487)	(8,818)	370,727
	Total unrestricted		funds	371,362	295,670	(287,487)	(8,818)	370,727
	Restricted funds
	Restricted fund			45,520				45,520
	Total restricted	funds		45,520				45,520

ofthe branch clinic and refu	rbishment e	xpenditure.
Summary offunds		Incoming
	Brought	Resources	Resources	Gain/(Loss)	Carried
	Forward	inc. Transfers	Expended f	on sale	Forward f.
General funds	371,362	311,670	287,487		370,727
	371,362	311,670	(287,487)		370,727
Restricted funds	45,520				45,520
Total funds	416,882	311,670	(287,487)		416,248
Analysis ofnet assets between funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021f	2021	2020
Tangible fixed assets		12,605		12,605	16,455
Debtors due after more than	1 year	4,179		4,179	3,875
Current assets		301,449	45,520	346,969	344,641
Creditors due within one year		(8,254)		(8,254)	(8,838)
		309,977	45,520	355,498	356,133