RSPCA GWENT BRANCH ACCOUNTS 31 DECEMBER 2021
| YEAR ENDED 31 DECEM | BER 202'il | ||||
|---|---|---|---|---|---|
| 2020 | |||||
| 163,188 | 249,671 | ||||
| COST OF SALES | |||||
| Storage hire | 450 | ||||
| GROSS PROFIT | 101,368 | 249,221 | |||
| OTHER INCOME AND INTEREST RECEIVABLE | |||||
| COVID 19grants | 23,883 | 29,687 | |||
| Kickstart grants | 2,276 | ||||
| RSPCA HQ | 5,583 | ||||
| Bank interest receivable | 51 | 590 | |||
| Other interest receivable | 4 | ||||
| 30,281 | |||||
| 279,502 | |||||
| EXPENSES | |||||
| Wages and salaries | 82,360 | 38,314 | |||
| Staffpension costs | 8,170 | 3,382 | |||
| Pension administration |
fees | 174 | 165 | ||
| Staffwelfare | 310 | ||||
| Rent | 41,672 | 30,284 | |||
| Rates and water | 245 | 65 | |||
| Light and heat | 1,620 | 2,251 | |||
| Insurance | 1,411 | 1,797 | |||
| Repairs and renewals | 28,931 | 1,896 | |||
| Protective clothing | 649 | 1,002 | |||
| Cleaning ofpremises | 929 | 769 | |||
| Motor expenses | 11,231 | 7,066 | |||
| Travelling expenses |
2,840 | 478 | |||
| Telephone | 3,417 | 2,743 | |||
| Boarding fees | 6,443 | 6,000 | |||
| Vets fees and medicines | 18,338 | 10,611 | |||
| RSPCA supplies | 534 | 6,347 | |||
| Animal transportation |
60 | 550 | |||
| Hire ofequipment | 936 | 895 | |||
| Equipment repairs and |
renewals | 2,262 | 648 | ||
| Stationery and post |
4,781 | 1,287 | |||
| RSPCA HQ - emergency | funds | 39,247 | |||
| Laundry and cleaning |
266 | ||||
| Card machine fees | 1,726 | 756 | |||
| Advertising | 500 | ||||
| Subscriptions and donations |
565 | 359 | |||
| Legal and professional | fees | 1,550 | 2,994 | ||
| Clerical assistance | 312 | 300 | |||
| Carried forward | 222,232 | 133,161 | 160,206 |
| YEAR ENDED 31 DE | CEIVIBER 202'ii | |||
|---|---|---|---|---|
| 2020 | ||||
| Brought forward | 160,206 | |||
| Accountancy | fees | 1,104 | 1,092 | |
| Depreciation | ofmotor vehicles | 6,018 | 8,024 | |
| Depreciation | ofequipment | 608 | 556 | |
| Bank charges | 8 | |||
| 229,970 | 169,878 | |||
| NKT (LOSS)/PROFIT FOR THK YEAR | (96,809) | 109,624 |
| 2020 | ||||
|---|---|---|---|---|
| Note | ||||
| KIXKD ASSETS | ||||
| Tangible assets | 27,470 | |||
| CURRENT ASSETS | ||||
| VAT | 5,680 | 5,680 | ||
| Bank deposits Cash at bank |
95,815 9,503 |
]80,764 7,196 |
||
| 110,998 | 193,640 | |||
| CURRENT LIABILY.TIES | ||||
| Trade creditors | 6,329 | 589 | ||
| PAYE and social security Accrued expenses |
2,693 1,104 |
1,092 | ||
| 10,126 | 1,681 | |||
| NKT CURRENT ASSETS | 100,872 | 191,959 | ||
| NKT ASSETS | 122,620 | 219,429 | ||
| FINANCK9 BY: | ||||
| CAPITAL ACCOUNT - | RSPCA Gwerlt Brarlch | |||
| Balance brought forward Net (loss)/profit for the year |
219,429 (96,809) |
109,805 109,624 |
||
| Balance carried forward | 122,620 | 219,429 |
| TANGIBI.KFIXEDASSETS | ||||
|---|---|---|---|---|
| Preehold | Motor | |||
| Property | Vehiicles | Kq u ipmen t | ||
| COST | ||||
| At 1 January 2021 |
32,097 | 9,773 | 42,115 | |
| Additions | 904 | 904 | ||
| At 31December 2021 | 32,097 | 10,677 | 43,019 | |
| DEPRECIATION | ||||
| At 1 January 2021 |
8,024 | 6,621 | 14,645 | |
| Charge for the year | 6,018 | 608 | 6,626 | |
| At 31December 2021 | 14,042 | 7,229 | 21,271 | |
| NKT BOOK VALUE | ||||
| At 31December 2021 | 245 | 18,055 | 21,748 | |
| At 31 December 2020 | 245 | 24,073 | 3,152 | 27,470 |