2020-12-31-accounts

					Page
Reference and Administrative Details					1 to 2
Chairman's	Statement
Report ofthe Trustees					4to 8
Report of the Independent		Auditors			9to10
Consolidated	Statement	of Financial	Activities		12
Consolidated	and Charity	Statement	of Financial	Position	13
Consolidated	Statement	ofCash Flows			14
Notes to the	Financial Statements				15to 22

TIUS'tees			JSWheatley (Chairman)	JSWheatley (Chairman)	JSWheatley (Chairman)
			D Johnson (resigned		19"August			2020)
			Mrs C H Taylor
			P D Barnett
			Mrs G Wilyman RJVenner
			Ms C Powell
			MsJP Laraway
			Mrs SButler
			Mr A Whelan (appointed Ms L Millard (appointed			19sAugust 2020) 19eAugust 20200
			Mrs C Mswston (appointed				19 August 2020)
Patrons			Lord Mayor of Birmingham
			Chief Constable	ofWest		Midlands		Police
			Earl of Aylesford
			Mayor of Solihuc
Officers			SWynde (Treasurer)
			G Webber (Chief	Executive)
Registered	office		Catherine-de-Barnes		Lane
			Catherine-de-Garnes
			Solihuc
			B92ODJ
Registered	company	number	00662947
Registered	charity number		222436
Auditors			Haines Watts Birmingham 5-6Greenfield Crescent				LLP
			Edgbaston
			Birmingham
			8153BE
Bankers			Lloyds Bank PLC
			9-11 Poplar Road
			Sclihull
			B91 3AN
Solicitors			Higgs and Sons
			3Waterfront Business		Park
			Brierley Hill
			West Midlands
			DY5 tLX

			Total	Total
			2020	2019
			2
Income end endowments	from
Donations and legacies			1,088,948	1,572,813
Charitable activities
Re-homing dogs			202,984	330,531
Olher trading amiviges			87,691
Investment income			216,846	258,268
Other Income			49,054	448,105
Total Incoming resourmw			1JI45421	2,835,510
Expenditure on
Raising funds			2SS,597	238,143
Chariteble acavitiss
Re-homing dogs			2,426,707	2,404,059
Other expenditure			2,621	1,067
Total resources expended			2,667,925	2,843,269
Net (expenditure)i Income	before Investment	gains/(losses)	(1,022JI04)	192,241
Net gainsf (losses) on inveslment				1,039,903
Nst (expenditure)i Income			(581,800)	1,232,144
Transfers between funds
Net movement in funds			(581,600)	1,232,144
Funds brought forward at	1 January 2020		17,714,549	I6,482,405
Funds carried fonesrd al 31 December 2020			17,132,949	17,714,549

					Group	Chadty	Group	Charily
				Note	2020	2020	2019	2019
							2
Fixed Assets
Tangble	fixed assets			16	6,410,574	6,410+74	6,856,743	6,856,743
Investments			at market value	17	8,643,558	8,643,559	8,231,385	8,231,386
					15,054,132	15,054,133	15,088,128	15,088,129
Current	Assets
Stock				18	25,515	25,515	23,543	23,543
Debtors				19	281,228	283,686		381,172
Cash st	bank		and in hand		1,933,331	1,933,311	2,441,968	2,441,927
					2,240,074	2,242r492	2,845,805	2,846,642
Creditonh		Amounts falling due whhln
one year					(161,257)	(157,169)	(219,384)	(218,376)
Total assets			less total Kabggies		17,132,949	17,139,456	17,714,549	17,716,395
Funds
Unrestricted			funds
General	fund			21	3,245,323	3,251,830	3,746,963	3,748,809
Designated		funds		21	I3JM7,626	13,867,626	13,967,586	13,967,586
					17,132,949	17,139,456	17,714,549	17,716,395

							2020	2019
							2
Cash flows from operating	activities:						(617,439)	517,241
Net cash provided by (used	in) operating		aelivryies				(617~)	517,241
Cash flows from investing actlvltlesr
Purchase oftangible fixed assets							(134,789)	(98,310)
Purchase offixed asset investments							(1,019,678)	(318,428)
Sale of fixed asset investments							1,046r423	347,511
Sale of investment properhf								(660)
Interest received							215,846	256,266
Net cash provided by (used	In) Investing		activities				108,802	188,381
Change in cash and cash equivalents		in	the	reporgng	period		(508,637)	705,622
Cash and cash equivalents	at the beginning			ofthe reporbng		period	2,441,968	1,736,346
Cash and cash equivalents el the end		of	the	reporting	period		1,933,331	2,441,968

							Total	Total
							2020	2019
							2	E
	Donations						347r453	268,540
	Legacies						741r493	1,304,073
							1,088,946	1,572,613
3	Olhertradlng		activities
							Total	Total
							2020	2019
							2	2
	Fundraising	events					24r453	81,123
	Dog boarding							I05,863
	Shop income						2,088	3,268
	Income of Trading subsidiary (see note 7)						61,140	35,739
							87,691
4	Investment	income
							Total	Total
							2020	2019
							E	2
	Deposit account interest						4/21	11,890
	Dividends and		interest from listed investments				212+25	246,378
							2164Wi	258,268
5	Income from		chanlable activities
							Total	Total
							2020	2019
					Aotlvlty		2	E
	Income from	general		public	Re-homing	dogs	115,874	220,281
	Local authority		contrada		Re-homing	dogs	87,110	110,250
								330,531
8	Other Income
							Total	Total
							2020	2019
							E
	Pet plan commission			received			46,003	42,197
	Miscellaneous		income				711	7,839
	Feed in tariff						2440	2,181
	Recovery of losses							328,888
	VAT rerxrvered							67,000
								448,105

8	Raising funds
								Total	Total
								2020	2019
	Staff costs							102~4	85,005
	Investment manager		fees					28,903	27,036
	Publicity								43,942
	Show costs							19,014	37,156
	Office expenses and		administrative		support			28,001	34,506
	Vehicle costs							3,778	5,088
	Depreciation							4,774	5,410
								238,597	236,143
0	Charitable ectivity	costs
						Direct costs		Support costs	Totals
						(see note	le)	(888no/8 11)
							6	2	2
	Charitable activities					2,395492		31,115	2,426,707
10	Direct casts of charitable			aMivitfee
								Total	Total
								2020	2019
									2
	Staff costs							1,214,502	1,058,334
	Sundries Food							39,749	55,522 485
	Yard and veterinary	expenses						329,868	433,876
	Office expenses Rates and insurance							63,037 53,863	59,343 46,217
	Light, hest and water							74,253	61,507
	Van costs							9,762	9,994
	Repairs and renewals							34,354	35,732
	Depreciation							576,184	579,389
								2,395,592	2,36D,299
11	Support costs
								2020	2019
	Governance costs								2
	Auditors' remuneration Auditors' remuneration Legal and professional		for non audit work fees					10,750 6,533 9i466	9,800 4,121 23,908
	AGM, annual report and meeting costs							4,386	5,931
								31,115	43,760
12	Net Income/(expenditure)
	Net (expenditure)/ income is			stated after charging/(credhing):
								2020	2019
								'2	2
	Fees payable to charily's auditors to the audit olthe financial statements Auditors' remuneration for non audit work							10,750 6,533	9,800 4,121
	Taxation advisory services								1,071
	Depreciation -owned		assets					576,184	579,389

Consogdated Statemenl	of Financial Actlvgl	es 2019
			Totalfunds
			2019
			2
Income and endowments	from
Donations and legacies Charitable activities			1,572,613
Re-homing dogs Other trading actlvldes			330,531
Inveshnent Income			258,268
Other Income			448,105
Total incoming resources			2,835,510
Expenditure on
Raising funds			238,143
Charitable activities
Re-homing dogs Other expenditure			2,404,059 1,067
Total resources expended			2,643,269
Net Income/(expenditure)	before investment	gains/(losses)	192,241
Net gains/ (losses) on investment			1,039,903
Net Income/(expenditure)			1,232,144
Transfers between funds
Nel movement in funds			1,232,144
Funds brought forward el 1 January 2019			16,482,405
Funds carried forward at 31 December 2019			17,714,549

Staffcosts
								2020	2019
Wages and	salaries							1,167,911	1,002,990
Social security costs								79,429	73,119
Other pension costs								69,556	67,230
								1,316,896	1,143,339
The average	monthly	number ol employees			during the year was	as follows:
								2020	2019
								2	2
Direct charitable expenditure								50	42
Fundralsing	and publicity							3	3
Management	and administration			of charity				3	3
								56	48
The number	of employees		whose employee		benefits (excluding	employers	pension costs) exceeded 260,000was:
								2020	2019
								2
290,000 - 2100,000								1	I

~Grou
				Listed shares	Totals
				2
Market value at I January				8,231,305	SJI31,385
Additions	at cost			1,019,670	1,010,670
Disposals Realised	at opening book value losses			(1,040,S09) (100,928)	(f,gslk300) (100,928)
Net unrealised investment		gains		541,732	541,732
					0,643,550
				2020	2019
The market value of investments			asat 31 December 2020can be analysed es:		2
Inveslmenl	assets in the UK			3,630,97$	4,488,794
Investment	assets oulside	the UK		5,012,505	3,742,591
				8,643,550	8,231,385