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|||Page|
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|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|
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|||Notes|aIo~ c
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|---|---|---|---|---|---|---|---|
||||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||||||
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||||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||
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|||Notes|Notes|fh
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|||||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.||||||||
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|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|
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|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|
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|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|
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|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|
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|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|||
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|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|
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