##
##
|||Page||
|---|---|---|---|
|Iteport ofthe Trustees|1|to|12|
|Report ofthe independent
Auditors|13|to|16|
|Statement of Financial Activities||17||
|Balance Sheet|1S|to|19|
|Cash Flow Statement||20||
|Notes tothe Cash Flow Statement||||
|Notes tothe Financial Statements|22|to|41|
|Detailed Statement ofFinancial Activities|42|to|45|
##
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##
##
RSPC4 HALIFAX, HUDDERSFIELD, BRADFORD
& DJ5TRIU BRANCH
Report of theTru$tets
forthe Year Ended 31st l)e¢ember ZOZI
ACHIEVEMENT AND PERFORMANCE
SYATISTIC5
Animals in Branch care'.-
Atstsrt olthe year
Anlmal Centre
Fostei Care
Private Boarding
Veterinary Clinicl hospital
B•larKe itstsrt of year
14
18
16
12
27
34
71
Animal Entry Categorles.'_
IlffAKE ¢atÈgory
Inspectorate- Case animals
IrLspectorate- Welfare wncern
Inspectorate- N¢two¥ked from PBEI
swlely h05Pital
8ranch well3re ¢on¢em
Welfafe concern NCC
Hotne for Life & born In branch care
Translers IN- other RSPCA
Returns
Total IN. welfare reasons
16
31
13
143
14
32
220
li
77
li
19
29
li
13
107
13
31
491
31
Total114. noTrwtllare
Anlmals OUT:.
Rabblt
Reason for leavlng..
- Rehomed
Died
-Transfers OUT. other RSPCA
. Transfers OUT- non RSPCA
- Other
-PTS
Totsl wt
99
241
24
424
13
27
zi
12
492
Pa8e 4
##
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##
||Jglil|Jglil|%%||||%%% %%3%:M|%%% %%3%:M|% ~|%|%|%%%A.|'%%|||||.s|%I|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|'0||||||||||||||||||||||
|c ~, '.
. . .:~nr.||.s
|—:
i||—. i,g&'Q5|||||||||||||||||
|otal
kg||||||||||||||||||||||
|ln care at end ofyear:-||||||||||||||||||||||
|. l%VR
Anlifig, "||||||||'|'Pf 'S„djr.|||-',0:.='",—
'-
—.%--'2'|||'-|||||||
|Vates.iiglryi. " lit
Wifg~eWI|og|||K%. s~e|||.FP|||||||||||||||
|Length ofStay-|NoofnonMse|||||animals||||||||||||||||
|Homevisiting:-||||||||||||||||||||||
||||S||||||||||||||||||%r|
|.Zk&i@KK.";:,;1||||%
f
ff
-.':-=::—,~::.:-'.".;:,||||||||||2s|t||f|||3||
|Neutering||||||||||||||||||||||
|gras|||||||:.F.'"~:.
1%a||!~'|P~j'||||||j%|||||Ig|
##
##
|Welfare assistance (veterinary care)
f:!&'=--
~!:Fig;IrVPJf
' 'e';
PCB'jnl" 'a':~g|Welfare assistance (veterinary care)
f:!&'=--
~!:Fig;IrVPJf
' 'e';
PCB'jnl" 'a':~g|Welfare assistance (veterinary care)
f:!&'=--
~!:Fig;IrVPJf
' 'e';
PCB'jnl" 'a':~g||||i~r.',"isiiii';I:||iii~ei|i'l]|
|---|---|---|---|---|---|---|---|---|---|
|AS::at!oyf'ne'r!Siiitaiptffnt||d||||||||
|Microchipping||||||||||
|lieu||||||||||
|. WW'i@~a||||||dlJ-'||||
|r,
-,'ia|I|||st||||||
||||svtt|||||||
||||~L'4~+6j"~~||'RILE|||||
|Financial support for animal welfare|||actlvities:-|||||||
||||f|||||||
||||||||3|||
|L||||||||||
|Feral Cats:-||||||||||
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##
||||2021|2D20|
|---|---|---|---|---|
||||f|f|
|Total|reserves||3,660,728|3,393,005|
|Less:|Tangible fixed assets (unrestricted)||(468 540)|(467,027)|
|Less:|Tangible fixed asset (rastncted)|||(848)|
|Less:|Designated|fund - New Anima! Centre|(1,988,458)|(1,76D,ODO)|
|Less:|Designated|fund - Leases|(482,822)||
|l.ess:|Designated|fund - Redundancy|(118,7DS)||
||||602,203|1,165,130|
##
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##
##
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##
||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tatai|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
arid legacies|||650,788||650,788|880,054|
|Charitable
activities|||||||
|Provision of animal welfare services|||140,121||140.121|172,966|
|Other trading activities||3|1,110,248||1,110,248|728,622|
|Investment
income||4|12,935||12,935|22,732|
|Otherincome|||250||250|34|
|Total|||1,914,342||1,914,342|1,804,408|
|EXPENDITURE ON|||||||
|Raising funds||6|858,125||858,125|798,780|
|Charitable
activities|||||||
|Provision ofanimal welfare services|||824,444||825,292|827,327|
|Total|||1,682,569|848|1,683,417|1,626,107|
|Netgains
on investments|||36,798||36,798|19,921|
|NET INCOME/(EXPENDITURE)|||268,571|(848)|267,723|198,222|
|Other recognised
gains/(losses)|||||||
|Gains on revaluation
affixed assets||||||175,230|
|Net movement
In funds|||268,571|(S48)|267,723|373,452|
|RECONCILIATION
OF FUNDS|||||||
|Tots Ifunds brought
forward|||3,392,157|848|3,393,005|3,019,553|
|TOTAL FUNDS CARRIED FORWARD|||3,660,728||3,660,728|3,393,005|
|||31/12/21|31/12/20|
|---|---|---|---|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets|15|468,540|467,875|
|Investments|16|1,671,272|1,569,572|
|||2,139,812|2,037,447|
|CURRENT ASSETS||||
|Stocks|17|25,727|26,870|
|Debtors|18|707,511|481,982|
|Investments|19||64,902|
|Cash at bank and in hand||847,383|869,605|
|||1,580,621|1,443,359|
|CREDITORS||||
|Amounts
falling due within one year|20|(59,705)|(87,801)|
|NET CURRENT ASSETS||1,520.916|1,355,558|
|TOTAL ASSETS LESSCURRENT LIABIUTIES||3,660,728|3,393,005|
|NET ASSETS||3,660,728|3,393,005|
##
|FUNDS|||23|||
|---|---|---|---|---|---|
|Unrestricted|funds:|||||
|Unrestricted|funds|||895,513|1,456,927|
|Designated|fund-|New Animal Centre||1,988,458|1,760,000|
|Designated|fund-|Lease commitments||482,822||
|Designated|fund|—Redundancy||118,705||
|Revaluation|ofland and buildings|||175,230|175,230|
|||||3,660,728|3,392,157|
|Restricted funds:||||||
|Restdcted fund|||||848|
|TOTALFUNDS||||3,660,/28|3,393,005|
##
##
||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
|||||Notes|f|E|
|Cash flows from operating|acttvltles||||||
|Cash generated
from operations|||||(6,878)|(80,304)|
|Net cash used in operating|activities||||(6,878)|(80,304)|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets||||(27,852)|(3,320)|
|Purchase offixed asset investments|||||(66,000)||
|Sale offixed asset investments|||||65,573||
|Interest received|||||2,198|5.269|
|Dividends
received|||||10,737|17,463|
|Net cash (used in)/provided|by investing||activities||(15,344)|19,412|
|Change In cash and cash equivalents||In the|||||
|reporting
period|||||(22,222)|(60,892)|
|Cash and cash equivalents|atthe beginning|||of|||
|the reporting
period|||||869,605|930,497|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting period|||||847,383|869,605|
##
##
##
##
|RECONCILIATION
OF|NE|T INC|OME TO NET CASH FLOW FROM OPERATIN|G ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||31/12/21|31/12/20|
|Net income forthe reporting|||period (as per the Statement ofFinancial||||
|Activities)|||||267,723|198,222|
|Ad)ustments
for:|||||||
|Depreciation
charges|||||27,187|27,714|
|Gain on investments|||||(36,371)|(19,921)|
|Loss on disposal offixed||assets||||378|
|Interest received|||||(2,198)|(5,269)|
|Dividends received|||||(10,737)|(17,463)|
|Decrease/(increase)|in stocks||||1,143|(13,458)|
|Increase
in debtors|||||(225,529)|(238,584)|
|Decrease in creditors|||||(28,096)|(11,923)|
|Net cash used in operations|||||(6,878)|(80,304)|
|ANAtYSIS OF CHANGES||IN hlET FUNDS|||||
|||||At 1/1/21|Cash flow|At 31/12/21|
|||||6|E|E|
|Net cash|||||||
|Cash at bank and
in hand||||869,605|(22,222)|847,383|
|||||869,605|(22,222)|847,383|
|Liquid resources|||||||
|Deposits included
in|cash||||||
|Current asset investments||||64,902|(64,902)||
|||||64,902|(64,902)||
|Total||||934,507|(87,124)|847,383|
##
##
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##
##
|DONATIDNS
AND LEGACIES|||
|---|---|---|
||31/12/21|31/12/20|
|Donations|98,290|106,632|
|Legacies|320,384|352,942|
|Grants|232,114|420,480|
||650,788|880,054|
##
##
|||||31/12/21|31/12/20|
|---|---|---|---|---|---|
|||||E|f|
|Animal
Rescue||Live Grant|||4,250|
|Loca!Authority||Grants||123,747|215,334|
|HMRC- Job|Retention Scheme|||85,727|160,757|
|Kickstart frants||||11,306||
|Local Itestrictions
Support|||Grant||11,336|
|Neighbourly|Community||Fund Grant||400|
|NS Neutering|Grant||||4,400|
|RSPCA||||10,000|12,000|
|Other grants|to|be split||1,334||
|Other grants|||||12,003|
|||||232,114|420,480|
|OTHER TIIADING ACTIVITIES||||||
|||||31/12/21|31/12/20|
|||||f|E|
|Fundraising|events|||112,823|102,430|
|Shop income||||997,425|626,192|
|||||1,110,248|728,622|
##
##
##
|4.|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||31/12/21|31/12/2D|
|||||E|E|
||Dividends
and interest received on|investments|and deposits|10,737|17,463|
||Depntit acuount inteieat|||2,198|5,269|
|||||12,935|22,732|
||INCOME FROM CHARITABLE ACTIVITIES|||||
|||||31/12/21|31/12/20|
|||Activity||E|E|
||Neutering
grants
and contrarts|Provision of|animal welfare services||2,730|
||Inspectors
and boarding|Provision of|animal welfare services|17,915|30,085|
||Animal adoption|Provision of|animal welfare services|28,534|33,992|
||Body disposal contribution|Provision of|animal welfare services|179|129|
||Pet insurance
commission|||||
||received|Provision of|animal welfare services|15,564|19,949|
||Animal centre shopsales|Provision of|animal welfare services|75,370|82,815|
||Drugs rebate income|Provision of|animal welfare services|2,559|3,266|
|||||140,121|172,966|
|6.|RAISING FUNDS|||||
||Other trading activities|||||
|||||31/12/21|31/12/20|
|||||E|E|
||Purchases|||14,662|9,880|
||Staffcosts|||515,062|467,031|
||Eventcosts|||1,802|1,144|
||Rent|||163,852|186,628|
||Rates and insurance|||13,467|8,698|
||Light and heat|||25,551|21,998|
||Advertising|||40||
||Telephone
and internet|||11,104|10,840|
||Postage, stationary
and wrapping|||22,576|15,475|
||Subscriptions
and memberships|||1,863|1,992|
||Refuse collection services|||19,359|19.542|
||Staff health
plan|||626|7D1|
||Staff and volunteer
expenses|||7,700|6,598|
||Repairs and renewals|||18,304|15,578|
||Computer
costs
Motor expenses|||7,256
12,807|5,367
9,616|
||Carried forward|||836,D31|781,088|
##
##
##
##
||31/12/21.|31/12/20|
|---|---|---|
||f|f|
|Brought forward|836,031|781,088|
|Bank and PDQ charges|12,586|7,905|
|Sundry expenses|1,426|950|
|Depreciation|8,082|8,459|
||858,125|798,402|
|Investment|management|costs|||
|---|---|---|---|---|
||||31/12/21|31/12/20|
||||f|E|
|Loss on sale ofassets||||378|
|Aggregate|amounts||858,125|798,780|
##
##
|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs (see||
|||||note 8)|note 10)|Totals|
|||||E|E|E|
|Provision|ofanimal|welfare|services|725,215|100,077|825,292|
##
##
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|
||31/12/21|31/12/20|
||f|f|
|Staffcosts|417,674|458,735|
|Rent, stofage and foam hife|7,500|8,347|
|Rates and insurance|6,207|6,296|
|Ught and heat|17,739|16,053|
|Telephone|7,931|8,112|
|Postage and stationery|8,118|7,118|
|Publicity and advertising|6,912|7,020|
|Sundries|665|2,675|
|Repairs and maintenance|6,917|9,679|
|Cleaning|16,762|15,588|
|Computer
repairs and maintenance|4,814|5,415|
|Motor and travel expenses|7,735|5,963|
|Bank and PDQ charges|4,227|4,238|
|Subscriptions
and memberships|754|459|
|Professional fees|12,483|(2,915I|
|Irrecoverable
VAT|28,460||
|Staff uniforms|2,043|700|
|Staff training|336|1,819|
|Staff health
plan|1,440|1,386|
|Staff costs - sundry|1,145|1,271|
|Drugs and medicines|1,222|22,991|
|Supplies and food|34,855|38,019|
|Vetednary fees|95,170|80,567|
|Neutering
costs|11,869|9,046|
|Carcass collection|555|568|
|Branch welfare costs|42|21|
|EARS grants and payments|3,082|2,152|
|Depreciation|18,558|18,855|
||725,215|730,118|
##
|9.|GRANTS PAYABLE||||||
|---|---|---|---|---|---|---|
||||||31/12/21|31/12/20|
||||||f|f|
||Provision of animal welfare services|||||4,400|
||The total grants paid|to institutions|dunng the year was as follows:||||
||||||31/12/21|31/12/20|
||NS Branch Emergency|Fund Contdibution||||4,400|
|10.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Finance
f|costs
F.|Totals
E|
||I'rovision of animal welfare services||40,437|48,684|10,956|100,077|
|Support c|osts|, included|In the above, are as follows;|||
|---|---|---|---|---|---|
|||||31/12/21|31/12/20|
|||||Provision||
|||||ofanimal||
|||||welfare|Tota I|
|||||services|activities|
|||||E|E|
|Wages||||36,015|35,136|
|Social security||||3,569|3,486|
|Pensions||||853|834|
|Wages||||38,145|36,746|
|Social security||||2,827|2,654|
|Pensions||||770|719|
|Computer|repairs|||6,395|6,795|
|Depreciation||oftangible|fixed assets|547|400|
|Auditors'|remuneration|||5,750|5,979|
|Auditors'|remuneration||for non audit work|5,206||
|||||100,077|92,749|
##
##
##
|AUDITORS' REMUNERATION|||||
|---|---|---|---|---|
||||31/12/21|31/12/20|
||||f|E|
|Fees payable to the charity's auditors|for the audit ofthe charity's|Rinanciai|||
|statements|||5,750|5,979|
|Taxation advisory services|||5,206||
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31/12/21|31/12/20|
|||||E|E|
|Wages and salaries||||938,121|929,S69|
|Socialsecurity|costs|||59,053|58,996|
|Other pension|rosts|||17,741|16,476|
|||||1,014,915|1,005,341|
|The average
monthly||number ofemployees|during the year was as follows:|||
|||||31/12/21|31/12/20|
|Animal Centre||||22|20|
|Charity Shops||||29|27|
|Branch Office|(Incl,|Fundraising)||6|8|
|||||57|55|
##
##
|14,|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||funds|
|||||f|E||f|
||INCOME AND ENDOWMENTS|FROM||||||
||Donations and legacies|||880,054|||880,054|
||Charitable
activities|||||||
||Provision of animal welfare services|||172,966|||172,966|
||Other trading activities|||728,622|||728,622|
||Investment
income|||22,732|||22,'732|
||Other Income|||34|||34|
||Total|||1,804,408|||1,804,408|
||EXPENDITURE DN|||||||
||Raising funds|||798,780|||798,780|
||Charitable
activities|||||||
||Provision of animal
welfar'e services|||826,070|1,257||827,327|
||Total|||1,624,850|1,257||1,626.107|
||Net gains on investments|||19,921|||19,921|
||NET INCOalIE/(EXPENDITURE)|||199,479|(1,257)||198,222|
||Other recognised gains/(losses)|||||||
||Gains on revaluation
of fixed assets|||175,230|||175,230|
||Net movement
in funds|||374,709|(1,257)||373,452|
||RECONQUATION
OF FUNDS|||||||
||Total funds brought forward|||3,017,448|2,105||3,019,553|
||TOTAL FUNDS CARRIED FORWARD|||3,392,157||848|3,393,005|
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements|Fixtures|
||Freehold|ta|anil|
||property
f|property
f|fittings
f|
|COST||||
|At 1stJanuary 2021|425,000|201,470|68,032|
|Additions||13,350|10,267|
|Disposals||(40,368)|(20,973)|
|At 31stDecember 2021|425,000|174,452|57,326|
|DEPRECIATION||||
|At 1stJanuary 2D21|10,625|177,626|55,395|
|Charge for year|10,625|6,898|3,630|
|Eliminated
on disposal||(40,368)|(20,973)|
|At 31stDecember 2021|21,250|144,156|38,052|
|NET BOOK VALUE||||
|At 31stDecember 2021|403,750|30,296|19,274|
|At31stDecember 2020|414,375|23,844|12,637|
||Motor|Computer||
||vehicles
f|equipment
f|Tatals
f|
|COST||||
|At 1stJanuary 2021|71,947|107,276|873,725|
|Additions||4,235|27,852|
|Disposals|||(61,341)|
|At 31stDecember 2021|71,947|111,511|S40,236|
|DEPRECIATIOIil||||
|At 1stJanuary 2021|64,252|97,952|405,S50|
|Charge foryear|1,924|4,110|27,187|
|Eliminated
on disposal|||(61,341)|
|At 31stDecember 202'1|66,176|102,062|371,696|
|NET BOOK VALUE||||
|At 31stDecember 2021|5,771|9,449|468,540|
|At31stDecember 2020|7,695|9,324|467,875|
##
##
##
##
##
##
|STOCKS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||31/12/21|||31/12/20|
|||||||||f||f|
|Stocks||||||||25,727||26,870|
|Stocks include|animal|related||products|(feed, toys, care equipment)|and veterinary|supplies|held|by the charity
at||
|year end.|||||||||||
|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||||||
||||||||31/12/21|||31/12/20|
|||||||||f||f|
|Trade debtors||||||||7,117||11,393|
|Other debtors||||||||11,307||5,365|
|VAT||||||||5,640||23,028|
|Prepayrnents|||||||683,447|||442,196|
||||||||707,511|||481,982|
|CURRENT ASSETINVESTNIENTS|||||||||||
||||||||31/12/21|||31/12/20|
|||||||||f||f|
|Listed investments||||||||||64,902|
|Current
asset investments|||shown above||recognise those investments|heid at the year|end, that have||been realised
wit||
|the subsequent|12months.||||||||||
|CREDITORS: AMOUNTS|||FALLiNG DUE WITHIN ONE YEAll||||||||
||||||||31/12/21|||31/12/20|
|||||||||f||f|
|Trade creditors||||||||28,403||46,185|
|Social security|and other||taxes|||||14,867||23,044|
|Pension control account||||||||3,712||6,376|
|Attachment
ofearnings||||||||||737|
|Accruals and deferred||income||||||12,723||11,459|
|||||||||59,705||87,S01|
##
##
||31/12/21|31/12/20|
|---|---|---|
||E|E|
|Withiri one year|172,350|146,000|
|Between one and five years|303,844|410,176|
|In more than five years|6,628|17,878|
||482,822|574,054|
##
##
|ANALY|S5 OF NET ASSETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|
|||||31/12/21|31/tz/zo|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|Fixed assets||468,54O||468,540|467,875|
|Investments||1,671,272||1,671,272|1,569,572|
|Current|assets|1,580,621||1,580,621|1,443,359|
|Current|liabilities|(59,705)||(59,705)|(87,801)|
|||3,660,728||3,660,728|3,393,005|
##
##
|MOVEMENT|IN|FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/21|in funds|funds|31/12/21|
||||f|E|E|E|
|Unrestricted|funds||||||
|Unrestricted|funds||1,456,927|280,113|(841,527)|895,513|
|Designated|fund|- New Animal Centre|1,760,000|(11,542)|240.000|1,988,458|
|Designated|fund|- Lease commitments|||482,822|482,822|
|Designated|fund|—Redundancy|||118,705|118,705|
|Revaluation|of land and buildings||175,230|||175,230|
||||3,392,157|268,571||3,660,728|
|Restricted funds|||||||
|Restricted fund||||(848)|||
|TOTAL FUNDS|||3,393,005|267,723||3,660,728|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|E|E|E|
|Unrestricted|funds|||||
|Unrestricted|funds|1,914,342|(1,671,027)|36,798|280,113|
|Designated|fund - New Animal Centre||(11,542)||(11,542)|
|||1,914,342|(1,682,569)|36,798|268,571|
|Restricted funds||||||
|Restricted fund|||(848)||(848)|
|TOTALFUNDS||1,914,342|(1,683,417)|36,798|267,723|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||AL 1/1/20|in funds|31712720|
||||f|f|f|
|Unrestricted|funds|||||
|Unrestricted|funds||1,257,448|199,479|1,456,927|
|Designated|fund|—New Animal Centre|1,760,000||1,760,000|
|Revaluation|ofland and buildings|||175,230|175,230|
||||3,017,448|374,709|3,392,157|
|Restricted funds||||||
|Restricted fund|||2,105|(1,257)||
|TOTALFUNDS|||3,019,553|373,452|3,393,005|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
E|in funds
f|
|Unrestricted|funds|||||
|Unrestricted|funds|1,804,408|(1,624,850)|19,921|199,479|
|Revaluation|of land and buildings|||175,230|175,230|
|||1,804,408|(1,624,850)|195,151|374,709|
|Restricted funds||||||
|Restricted fund|||(1,257)||(1,257)|
|TOTALFUNDS||1,804,408|(1,626,107)|195,151|373,452|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/1/20|in funds|funds|31/12/21|
|||E|E|E|E|
|Unrestricted|funds|||||
|Unrestricted|funds|1,257,448|479,592|(841,527)|895,513|
|Designated|fund- New Animal Centre|1,760,000|(11,542)|240,000|1,988,458|
|Designated|fund- Lease commitments|||482,822|482,822|
|Designated|fund- Redundancy|||118,705|118,705|
|Revaluation|ofland and buildings||175,230||175,230|
|||3,017,448|643,280||3,660,728|
|Restricted funds||||||
|Restricted fund||2,105|(2,105)|||
|TOTAL FUNDS||3,019,553|641,175||3,660,728|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|lasses|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|Llnrestricted|funds|3,718,750|(3,295,877)|56,719|479,592|
|Designated|fund - Hew Animal Centre||(11,542)||(11.542)|
|Revaluatian|of land and buildings|||175.230|175,230|
|||3,718,750|(3,307,419)|231,949|643,280|
|Restricted funds||||||
|Restricted fund|||(2,105)||(2,105)|
|TOTAL FUNDS||3,718,750|(3,309,524)|231,949|641,175|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||31/12/21|31/12/70|
|---|---|---|---|---|---|
||||||f.|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Donations||||98,290|106,632|
|Legacies||||320,384|352,942|
|Grants||||232,114|420,480|
|||||650,788|880,054|
|Other trading|activities|||||
|Fundraising
events||||112,823|102,430|
|Shop income||||997,425|626,192|
|||||1,110,248|728,622|
|Investment
Income||||||
|Dividends
and|interest received on Investments||and|||
|deposits||||10,737|17,463|
|Deposit account interest||||2,198|5.269|
|||||12,935|22,732|
|Charitable
activities||||||
|Neutering
grants and contracts|||||2,730|
|Inspectors and boarding||||17,915|30,085|
|Animal adoption||||28,534|33,992|
|Body disposal|contribution|||179|129|
|Pet insurance|commission|received||15,564|19,949|
|Animal centre|shop sales|||75,370|82,S15|
|Drugs rebate|income|||2,559|3,266|
|||||140,121|172,966|
|Other Income||||||
|Miscellaneous|Income|||250||
|Total incoming resources||||1,914,342|1,804,408|
##
||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
||||||E|E|
|EXPENDITURE|||||||
|Other trading activhies|||||||
|Shops - Goods for resale|||||14,662|9,880|
|Wages|||||476,662|433,703|
|Social security|||||29,997|25,881|
|Pensions|||||8,403|7,447|
|Event costs|||||1,802|1,144|
|Rent|||||163,852|186,628|
|Rates and insurance|||||13,467|8,698|
|Ught and heat|||||25,551|21,998|
|Advertising|||||||
|Telephone
and internet|||||11,104|10,840|
|postage, stationary|and|wrapping|||22,576|15,475|
|Subscdiptions
and memberships|||||1,863|1,992|
|Refuse collection services|||||19,359|19,542|
|Staff health
plan|||||626|701|
|Staffsnd volunteer|expenses||||7,700|6,598|
|Repairs and renewals|||||18,304|15,578|
|Computer
costs|||||7,256|5,367|
|Motor expenses|||||12,807|9,616|
|Bank and PDQ charges|||||12,586|7,905|
|Sundry expenses|||||1,426|950|
|Depreciation
- Improvements||||to property|5,084|4,362|
|Depreciation
- Fixtures and fittings|||||1,056|1,364|
|Depreciation
- Computer|||equipment||1,942|2,733|
||||||858,125|798,402|
|Investment
management|||costs||||
|Loss on sale oftangible||fixed assets||||378|
|Charitable
activities|||||||
|Wages|||||387,299|424,284|
|Social security|||||22,660|26,975|
|Pensions|||||7,715|7,476|
|Rent, storage and room||hire|||7,500|8,347|
|Rates and insurance|||||6,207|6,296|
|Light and heat|||||17,739|16,053|
|Telephone|||||7,931|8,112|
|Postage and stationery|||||8,118|7,118|
|Carried forward|||||465,169|504,661|
|||31/12/21|31/12/20|
|---|---|---|---|
|||f|f|
|Charitable
activities||||
|Brought forward||465,169|504,661|
|Publicity and advertising||6,912|7,020|
|Sundries||665|2,675|
|Repairs and maintenance||6,917|9,679|
|Cleaning||16,762|15,588|
|Computer
repairs and maintenance||4,814|5,415|
|Motor and travel expenses||7,735|5,963|
|Bank and PDQ charges||4,227|4,238|
|Subscriptlons
and memberships||754|459|
|Professional
fees||12,483|(2,915)|
|Irrecoverable
VAT||28,460||
|Staff uniforms||2,043|700|
|Staff training||336|1,819|
|Staff health plan||1,440|1,386|
|Staffcosts - sundry||1,145|1,271|
|Drugs and medicines||1,222|22,991|
|Supplies and food||34,855|38,019|
|Veterinary fees||95,170|80,567|
|Neutering
casts||11,869|9,046|
|Carcass collection||555|568|
|Branch welfare costs||42|21|
|EARSgrants and payments||3,082|2,152|
|Depreciation
- Freehold property||10,625|10,625|
|Depreciation
- Property improvements||1,814|1,470|
|Improvements
to property|||776|
|Depreciation
- Fixtures and fittings||2,574|1,890|
|Depreciation
-Motor vehicles||1,924|2,565|
|Depreciation
- Computer|equipment|1,621|1,529|
|Grants to institutions|||4,400|
|||725,215|734,578|
|Support costs||||
|Management||||
|Wages||36,015|35,136|
|Social security||3,569|3,486|
|Pensions||853|834|
|||40,437|39,456|
|Finance||||
|Wages||38,145|36,746|
|Carried forward||38,145|36,746|
|||||31/12/21|31/12/20|
|---|---|---|---|---|---|
|Finance||||||
|Brought forward||||38,145|36,746|
|Social security||||2,827|2,654|
|Pensions||||770|719|
|Computer
repairs||||6,395|6,795|
|Depreciation - Computer|||equipment|547|400|
|||||48,684|47,314|
|Governance
casts||||||
|Auditors'
remuneration||||5,'/50|5,979|
|Auditors'
remuneration|||for non audit work|5,206||
|||||10,956|5,979|
|Total resources expended||||1,683,417|1,626,107|
|Net income before|gains||and losses|230,925|178,301|
|Realised recognised|gains||and losses|||
|Realised gains/(losses)||on|fixed asset investments|36,798|19,921|
|Net income||||267,723|198,222|