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|||Page|
|---|---|---|
|Trustees<br>report||1-9|
|Statement<br>oftrustees|responsibilities|10|
|Independent<br>auditor's|report|11-14|
|Statement offinancial|activities|15|
|Balance sheet||16|
|Statement ofcash flows|||
|Notes to the financial|statements|18-39|





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|Reference|Reference|and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered||charity name||Royal Society for the||Prevention|of Cruelty toAnimals,|
|||||Llys Nini Branch|- Cardiff to Swansea|||
|Known|as|||RSPCA, Llys Nini Branch - Cardiff to Swansea||||
|Charity|number|||224337||||
|Princi pal office||||Llys Nini Animal|Centre|||
|||||Penllergaer||||
|||||Swansea||||
|||||SA4 9WB||||
|President||||Martin Trainer||||
|Vice Presidents||||Joe and Lacey Allen||||
|||||Kevin Johns||||
|Trustees||||Sally Hyman<br>(Chair)||||
|||||Jill Fordham<br>(Vice Chair)||||
|||||Claire Chappell|(Secretary)|||
|||||Nathan<br>Morris (Treasurer)||||
|||||Catherine<br>Thomas||||
|||||Jean Rawlings||||
|||||Rev Stephen Jenkyns||||
|||||Rev Elaine Jenkyns||||
|||||Rebecca Miles||||
|||||Patricia Flint - Resigned 29/09/2020||||
|||||Deirdre Magoris||||
|||||Robert Davies||||
|Auditors||||Azets Audit Services||||
|||||Ty Derw||||
|||||Lime Tree Court||||
|||||Cardiff Gate Business||Park||
|||||Cardiff||||
|||||CF23 SAB||||
|Bankers|and portfolio managers|||Barclays Bank Pic||||
|||||70The Kingsway||||
|||||Swansea||||
|||||SA1 5JB||||
|Investment||advisors||Watermark<br>Financial||Planning||
|||||1st Floor||||
|||||98Walter Road||||
|||||Swansea||||
|||||SA1 5QJ||||
|Legal advsiors||||JCP Solicitiors||||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||Notes||2020f|2020<br>6|2020<br>6|2019<br>6|2019<br>6|2019<br>6|
|Income and endowments||from|||||||
|Donations<br>and legacies||3|678,347||678,347|246,576||246,576|
|Charitable<br>activities||4|383,189|196,135|579,324|147,381|81,908|229,289|
|Other trading<br>activities||5|689,683||689,683|1,055,505||1,055,505|
|Investments||6|7,711||7,711|6,761||6,761|
|Other income||7|22,505||22,505|1,500||1,500|
|Total income|||1,781,435|196,135|1,977,570|1,457,723|81,908|1,539,631|
|~E*<br>di|||||||||
|Raising funds||8|707,816||707,816|836,626||836,626|
|Charitable<br>activities||9|476,053|215,737|691,790|649,105|62,494|711,599|
|Total resources|||||||||
|expended|||1,183,869|215,737|1,399,606|1,485,731|62,494|1,548,225|
|Net gains/(losses)|on||||||||
|investments||13|81,318||81,318|131,242||131,242|
|Net movement<br>in|funds||678,884|(19,602)|659,282|103,234|19,414|122,648|
|Fund balances at 1|||||||||
|January 2020|||3,168,189|508,095|3,676,284|3,064,955|488,681|3,553,636|
|Fund balances at|31||||||||
|December 2020|||3,847,073|488,493|4,335,566|3,168,189|508,095|3,676,284|





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|||||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes||6|||8|
|Fixed assets|||||||||||||
|Tangible assets||||||||14||1,508,105||1,456,365|
|Investments||||||||15||1,514,878||1,431,419|
|||||||||||3,022,983||2,887,784|
|Current assets|||||||||||||
|Stocks||||||||17|14,362|||22,822|
|Debtors||||||||18|257,200|||285,870|
|Cash at bank||and in||hand|||||1,198,698|||632,004|
||||||||||1,470,260|||940,696|
|Creditors:|amounts|||falling|due within||||||||
|one year||||||||19|(157,677)|||(152,196)|
|Net current|assets|||||||||1,312,583||788,500|
|Total assets less current liabilities||||||||||4,335,566||3,676,284|
|Income funds|||||||||||||
|Restricted funds||||||||22||488,493||508,095|
||t||d||||||||||
|Designated|funds|||||||23|1,728,226|||1,735,619|
|General unrestricted||||funds|||||2,118,847|||1,432,570|
|||||||||||3,847,073||3,168,189|
|hh t»|t|t|t|t|Pd|ddt|th|h|t.ly.|4,335,566<br> .nag. .<br>.||3,676,284|
|J Fordham||||||||||Hymen|||
|Trustee|||||||||Chair||||





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||g|8|
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||27||700,356||90,910|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(139,232)||(116,566)||
|Proceeds|on disposal oftangible||fixed||||||
|assets|||||||1,500||
|Purchase|of investments||||(349,990)||(180,475)||
|Proceeds|on disposal of investments||||347,849||182,668||
|Investment|income received||||7,711||6,761||
|Net cash|used in investing|activities||||(133,662)||(106,112)|
|Net cash|used in financing|activities|||||||
|Net Increase/(decrease)<br>in||cash|and cash||||||
|equivalents||||||566,694||(15,202)|
|Cash and|cash equivalents|at beginning||ofyear||632,004||647,206|
|Cash and|cash equivalents|at end ofyear||||1,198,698||632,004|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|F|
|Donations|and gifts|167,530|144,519|
|Legacies|receivable|510,817|102,057|
|||678,347|246,576|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|6|
|Adoptions,<br>claiming|and||housing||74,866|107,486|
|Clinic and miscellaneous|||receipts||19,323|25,862|
|Regional grant - neutering|||program||2,048|4,858|
|Grants received|||||483,087|91,083|
||||||579,324|229,289|
|Analysis<br>by fund|||||||
|Unrestricted<br>funds|||||383,189|147,381|
|Restricted<br>funds|||||196,135|81,908|
||||||579,324|229,289|
|Grants|||||||
|Coronavirus<br>Job Retention Scheme|||||179,154||
|Retail Support grants|||||289,000||
|Dwr Cymru|||||500||
|Petplan|||||4,250||
|Pets at Home|||||10,183|3,365|
|Moondance<br>Foundation||||||50,000|
|Austin<br>Bailey Foundation||||||500|
|HSBC||||||12,436|
|Swansea CVS||||||3,000|
|Spears||||||500|
|The Millenium<br>Stadium||Charitable||Trust||4,614|
|Big Lottery Fund||||||16,667|
||||||483,087|91,083|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|||||6|f|
||Charity shops|||433,612|880,228|
||Special events|||192,314|113,817|
||Rent income|||56,218|54,999|
||Miscellaneous|||7,539|6,461|
||Other trading|activities||689,683|1,055,505|
|6|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2020|2019|
|||||6||
||Money market|interest||5,150|3,784|
||Interest receivable|||2,561|2,977|
|||||7,711|6,761|
|7|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2020|2019|
|||||6|f|
||Net gain on disposal oftangible||fixed assets||1,500|
||RSPCA Brecknock and District||Branch|22,505||
|||||22,505|1,500|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
|Rent, rates,|light and heat||206,078|255,449|
|Insurance|||6,248|5,832|
|Maintenance|and|repairs|12,109|15,206|
|Waste disposal and cleaning|||9,761|5,829|
|Advertising||||2,589|
|Other fundraising||costs|20,388|15,547|
|Staff costs|||407,354|452,878|
|Support costs|||13,838|30,241|
|Shop goods|for resale||16,285|37,885|
|Postage, stationery||and telephone|2,689|526|
|Governance|support costs||3,210|4,347|
|Investment|management||9,856|10,297|
||||707,816|836,626|





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|||2020|2019f|
|---|---|---|---|
|Staff costs||425,161|389,459|
|Rent, rates, light and|heat|21,352|23,079|
|Insurance||2,436|2,400|
|Maintenance<br>and repairs||13,367|23,379|
|Waste disposal<br>and|cleaning|13,227|16,933|
|Telephone||3,033|2,801|
|Travel and subsistence||1,621|3,194|
|Shop goods for resale||14,555|28,013|
|Vet fees, medicine and welfare costs||64,052|98,078|
|Food and pet supplies||17,815|25,363|
|Postage, stationery,|computer costs and advertising|12,043|4,709|
|Stafftraining||300|733|
|Staff uniforms||51|1,655|
|Miscellaneous<br>costs||1,731|1,840|
|||590,744|621,636|
|Share ofsupport costs (see note 10)||97,836|85,616|
|Share ofgovernance|costs (see note 10)|3,210|4,347|
|||691,790|711,599|
|Analysis<br>by fund||||
|Unrestricted<br>funds||476,053||
|Restricted<br>funds||215,737||
|||691,790||





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|10|Support costs|Support costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2020|Support|Governance|2019|
|||||costs|costs||costs|costs||
|||||E|E||f|E||
||Depreciation|||87,492||87,492|90,135||90,135|
||Bank and credit card|||||||||
||charges|||3,861||3,861|13,018||13,018|
||Professional|charges||19,666||19,666|11,094||11,094|
||Contribution|to HQ and||||||||
||region|||551||551|1,610||1,610|
||Bad debts written||off|104||104||||
||Audit fees||||4,150|4,150||5,200|5,200|
||Trustees expenses|||||||1,204|1,204|
||Accountancy|fees|||2,270|2,270||2,290|2,290|
|||||111,674|6,420|118,094|115,857|8,694|124,551|
||Analysed<br>between|||||||||
||Fundraising|||13,838|3,210|17,048|30,241|4,347|34,588|
||Charitable<br>activities|||97,836|3,210|101,046|85,616|4,347|89,963|
|||||111,674|6,420|118,094|115,857|8,694|124,551|



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Management|and administration|4|4|
|Animal care||22|25|
|Shops||18|18|
|||44|47|
|Employment|costs|2020|2019|
|||8|6|
|Wages and salaries||760,732|772,562|
|Social security costs||43,955|42,412|
|Other pension costs||27,828|27,363|
|||832,515|842,337|



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|Net gains/(l|oss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020|2019|
||||f.|f.|
|Revaluation|of|investments|81,318|131,242|





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|14|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
|||Freehold||land|Fixtures and|Clinic|Motor vehicles|Total|
|||and buildings|||fittings|equipment|||
|||||8|8|6|||
||Cost||||||||
||At 1 January 2020||2,116,116||834,330|4,125|26,985|2,981,556|
||Additions||||139,232|||139,232|
||Disposals||||(41,344)|||(41,344)|
||At 31 December 2020||2,116,116||932,218|4,125|26,985|3,079,444|
||Depreciation<br>and impairment||||||||
||At 1 January 2020||850,962||650,680|4,125|19,424|1,525,191|
||Depreciation<br>charged|in the year|37,028||47,332||3,132|87,492|
||Eliminated<br>in respect ofdisposals||||(41,344)|||(41,344)|
||At 31 December 2020||887,990||656,668|4,125|22,556|1,571,339|
||Carrying<br>amount||||||||
||At 31 December 2020||1,228,|126|275,550||4,429|1,508,105|
||At 31 December 2019||1,265,|154|183,650||7,561|1,456,365|
|15|Fixed asset investments||||||||
|||||||Listed|Cash in|Total|
||||||investments||porffolio||
|||||||6|||
||Cost or valuation||||||||
||At 1 January 2020|||||1,429,220|2,199|1,431,419|
||Additions|||||349,990||349,990|
||Valuation changes|||||81,318||81,318|
||Cash movement||||||2,144|2,144|
||Disposals|||||(349,993)||(349,993)|
||At 31 December 2020|||||1,510,535|4,343|1,514,878|
||Carrying<br>amount||||||||
||At 31 December 2020|||||1,510,535|4,343|1,514,878|
||At 31 December 2019|||||1,429,220|2,199|1,431,419|
|16|Financial<br>instruments||||||2020|2019|
||||||||6|8|
||Carrying<br>amount offinancial assets||||||||
||Instruments<br>measured|at fair value through|profit or||loss||1,510,535|1,429,220|





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|17|Stocks||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6||
||Stock||||14,362|22,822|
|18|Debtors||||||
||||||2020|2019|
||Amounts<br>falling due||within one year:||6|5|
||Trade debtors||||2,494|19,807|
||Other debtors||||119,550|159,935|
||Prepayments|and accrued income|||135,156|106,128|
||||||257,200|285,870|
|19|Creditors: amounts||falling due within one year||||
|||||Notes|2020f|2019<br>8|
||Other taxation|and social security|||21,875|20,081|
||Deferred income|||20|18,000||
||Trade creditors||||29,633|36,308|
||Other creditors||||61,703|69,237|
||Accruals||||26,466|26,570|
||||||157,677|152,196|





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|||||||2020f|2019<br>6|
|---|---|---|---|---|---|---|---|
|Arising|from grants|||||18,000||
|Deferred income||is included|in the financial|statements|as follows:|||
|||||||2020|2019|
|||||||6|6|
|Balance brought||forward|||||6,667|
|Income|received|||||307,000||
|Income|released|||||(289,000)|(6,667)|
|Balance carried||forward||||18,000||



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## 

## 

## 

|||Balance et|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1 January 2019|1|January<br>2020||3t December|
|||||||2020|
||||||6|6|
|Shop rent||200,000||200,000||200,000|
|Cardiff rehoming|facility|500,000||500,000||500,000|
|Fixed asset fund|||1,035,619|1,035,619|(7,393)|1,028,226|
|||700,000|1,035,619|1,735,619|(7,393)|1,728,226|



## 

## 

## 



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## 

## 

## 

|<br><br><br>under non-cancellable<br>operating<br>leases, which fall due|as follows:||
|---|---|---|
||2020f|2019|
|Within one year|123,475|148,072|
|Between two and five years|193,279|333,263|
||316,754|481,335|



## 

||2020|2019|
|---|---|---|
|Within one year|76,000|76,000|
|Between two and five years|178,583|221,583|
|In over five years|440,000|473,000|
||694,583|770,583|



## 



## 

## 

|27|Cash generated<br>from|operations|operations|||2020<br>6|2019f|
|---|---|---|---|---|---|---|---|
||Surplus for the year|||||659,282|122,648|
||Adjustments<br>for:|||||||
||Investment<br>income recognised||in statement|offinancial|activities|(7,711)|(6,761)|
||Gain on disposal oftangible<br>fixed assets||||||(1,500)|
||Fair value gains and losses on||investments|||(81,318)|(131,242)|
||Depreciation<br>and impairment<br>oftangible fixed assets|||||87,492|90,135|
||Movements<br>in working|capital:||||||
||Decrease/(increase)<br>in|stocks||||8,460|(5,135)|
||Decrease/(increase)<br>in|debtors||||28,670|(1,976)|
||(Decrease)gincrease<br>in|creditors||||(12,519)|31,408|
||Increase/(decrease)<br>in|deferred|income|||18,000|(6,667)|
||Cash generated<br>from|operations||||700,356|90,910|
|28|Analysis<br>ofchanges|in net funds||||||
||The charity had no debt during||the year.|||||