| CCIITHll$ | |
|---|---|
| Trustees and Status | |
| Independent ExarnIner's |
Rabat |
| Itecelpts and Payments | Account |
| Statement ofAssets and LIabIIItIes | |
| Notes tothe Accounts | |
| Trustees Review |
| Receipts Legadas |
39~ | 7~ | ||||
|---|---|---|---|---|---|---|
| Subscrlptions, donations Covtd coundl grants |
and gift akl | 47A84 23~7 |
43,$6 I868 |
|||
| Covid Jl5grants | 17,782 | 24,SS8 | ||||
| Charity shops | 1N,126 | I+551 | ||||
| Fund raising | ~@881 | 3@! | ||||
| 248~ | 174,808 | |||||
| Payments | ||||||
| l5pCA branch services | 2 | 109~ | ||||
| Administration msts |
1+4%i | |||||
| 227,14S | ||||||
| Surplus ofreceipts overpa~ | 22,17$ | |||||
| Depreciation | 1,338 | 1,108 | ||||
| Surplus (DeAcit) forthe | year | 20,841 | ||||
| Funds brought forward | 347,908 | |||||
| Funds carried forward | 368,149 |
| RSPCA IRANCH SERVlCES | RSPCA IRANCH SERVlCES | 2021 | |
|---|---|---|---|
| E | |||
| Contribution to HQ |
110 | 110 | |
| Donations made by |
branch | 0 | 4,550 |
| Boarding)fostering | costs | 58,242 | 36,966 |
| Veterinary costs | 38,972 | 15,841 | |
| Post adoption costs | e50 | 1,050 | |
| Animal transport | 75 | 140 | |
| Animal Miscellaneous | 195 | 154 | |
| Fund raising | 2~18 | 81 | |
| 199,892 | 98,892 |
| NPITESTO THE ACCPIJ N Year ended 31December |
TS 2021 |
|
|---|---|---|
| AOMINSTRATION CPSTS |
2021 | 2020 |
| f | f | |
| Wages and salaries | 86,384 | 76,346 |
| Printing, stationery and advertising |
2,397 | 2,157 |
| Rent | 6,000 | 6,042 |
| Light, heat, water and telephone | 9,280 | 11,204 |
| Property repairs and maintenance | 3,467 | 4,263 |
| Shop overheads and covid costs |
3,193 | 1,896 |
| Accountancy, payroll services and software fees |
2,952 | 1,862 |
| Legal and professional fees | 0 | 1,463 |
| Expenses and sundries | 43 | 163 |
| Van expenses | 680 | 148 |
| Bank charges and card machine | 1,039 | 752 |
| Bungalow expenses | 1,848 | 250 |
| 117,283 | 106,446 |
| TANGIBLE RXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Property | Freehold | Equip- | Motor | Computer | Total | |
| Imps f |
property f |
ment f |
vehicles f |
equipt f |
f | |
| Cost | ||||||
| At 1January 2021 | 8,949 | 99,605 | 15,651 | 2,250 | 2,295 | 128,750 |
| Additions | 0 | 0 | 0 | 0 | 0 | 0 |
| Disposals | 0 | 0 | 0 | (2,250) | 0 | (2,250) |
| At31December 2021 | 8,949 | 99,605 | 15,651 | 0 | 2,295 | 126,500 |
| Depredation | ||||||
| At1January 2021 | 6,599 | 0 | 10,908 | 1,716 | 2,010 | 22,233 |
| Charge forthe year | 235 | 0 | 474 | 134 | 95 | 938 |
| Disposal | 0 | 0 | 0 | (1,850) | 0 | (1,850) |
| At31December 2021 | 6,834 | 0 | 11,382 | 0 | 2,105 | 20,321 |
| Net book value | ||||||
| At 31December 2020 | 2,350 | 99,605 | 4,743 | 534 | 285 | 107,527 |
| At31December 2021 | 2,115 | 99,605 | +269 | 0 | 190 | 106,179 |
| FUNDS ~nrestrlcte | d | ||||
|---|---|---|---|---|---|
| Revenue | Designated | fund | |||
| reserves | Charity shop | Total | |||
| expenslon | |||||
| f | |||||
| At1January 2021 | 347,908 | 347,908 | |||
| Surplus far the year | 20,841 | 20+41 | |||
| Transfer between | funds | 0 | 0 | ||
| At 31December 2021 | 368.749 | 0 | 368,749 |