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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 8to12
Detailed Statement
of Financial Activities		 13to 14

for the Y ear Ended 31 Decem ber 2021
2021 2020
Unrestricted Total
fund funds
Notes
INCOMING
RESOURCES
Incoming
resources from generated
funds
Voluntary
income
Activities for generating
funds
Investment
income		 8,315
124,143
1,113		 14,445
133,070
2,802
Incoming
resources from charitable
activities
Grant income 24,134 27,143
Total incoming
resources		 157,705 177,460
RESOURCES EXPENDED
Costs of generating
funds
Costs of generating
voluntary		 income 18
Fundraising
trading: cost of goods sold and
other costs		 114,207 116,229
Other resources expended 7,338 21,062
Total resources expended 121,545 137,309
NET INCOMING
RESOURCES		 36,160 40,151
RECONCILIATION
OF FUNDS
Total funds brought forward 340,910 300,759
TOTAL FUNDS CARRIED FORWARD 377,070 340,910

At 31 December 2021
2021 2020
Unrestricted Total
fund funds
Notes F F
FIXEDASSETS
Tangible assets 10,177 11,973
CURRENT ASSETS
Stocks 150 150
Debtors 13,688 9,514
Cash at bank and in hand 361,954 327,687
375,792 337,351
CREDITORS
Amounts falling due within one year 10 (8,899) (8,414)
NET CURRENT ASSETS 366,893 328,937
TOTAL ASSETS LESSCURRENT
LIABILITIES 377,070 340,910
NET ASSETS 377,070 340,910
FUNDS
Unrestricted
funds		 377,070 340,910
TOTAL FUNDS 377,070 340,910

ACTIVITIES F O R GENERATING
FUNDS
2021 2020
Fundraising
events		 550
Shop income 111,245 116,977
Adoption fees 12,898 15,543
124,143 133,070
INVESTMENT INCOME
2021 2020
Deposit account interest 1,113 2,802
FUNDRAISING TRADING: COST OF GOODS SOLD AND OTHER COSTS
2021 2020
Purchases 57,641 69,183
Staff costs 44,925 36,019
Dog kennel fees 10,279 8,258
Miscellaneous animal costs 1,362 662
Support costs 2,107
114,207 116,229

STAFF COSTS
2021 2020
Wages and salaries 44,660 46,815
Other pension costs 300 207
44,960 47,022
The average monthly number ofemployees during the year was as follows:
2021 2020
Shop staff 3 3

7. TANGIBLE FIXEDASSETS
Plant and Fixtures and
machinery fittings Totals
COST
At 1 January 2021 and 31 December 2021 4,254 29,444 33,698
DEPRECIATION
At 1 January 2021 3,119 18,606 21,725
Charge for year 170 1,626 1,796
At 31 December 2021 3,289 20,232 23,521
NET BOOK VALUE
At 31 December 2021 965 9,212 10,177
At 31 December 2020 1,135 10,838 11,973
8. STOCKS
2021 2020
Stocks 150 150
9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
F
Other debtors 13,688 9,514
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 1,399 2,714
Taxation and social security 373 217
Other creditors 7,127 5,483
8,899 8,414
11. IIOVEMENT
IN FUNDS
Net
movement
in
At 1/1/21 funds At 31/12/21
E
Unrestricted
funds
General
fund		 340,910 36,160 377,070
TOTAL FUNDS 340,910 36,160 377,070

Net mo vement in funds,
inc		 lud ed
in t		 he above are as follows:
Incoming Resources Movement
in
resources expended funds
F F
Unrestricted funds
General fund 157,705 (121,545) 36,160
TOTAL FUNDS 157,705 (121,545) 36,160
Comparatives for movement in funds
Net
movement
in
At 1/1/20 funds At 31/12/20
F F
Unrestricted Funds
General fund 300,759 40,151 340,910
TOTAL FUNDS 300,759 40,151 340,910
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted funds
General fund 177,460 (137,309) 40,151
TOTAL FUNDS 177,460 (137,309) 40,151
A current yea r 12 months
and prior year		 12months
combined
position
is		 as follows:
Net
movement
in
At 1/1/20 funds At 31/12/21
F F
Unrestricted funds
General fund 300,759 76,311 377,070
TOTAL FUNDS 300,759 76,311 377,070

above a re as follows:
Incoming Resources Movement
in
resources expended funds
f.
Unrestricted funds
General fund 335,165 (258,854) 76,311
TOTAL FUNDS 335,165 (258,854) 76,311

for the Year Ended 31 December 20 21
2021 2020
INCOMING
RESOURCES
Voluntary
income
Donations 7,704 9,593
Gift aid 611 3,352
Legacies 1,500
8,315 14,445
Activities for generating funds
Fundraising
events		 550
Shop income 111,245 116,977
Adoption fees 12,898 15,543
124,143 133,070
Investment
income
Deposit account interest 1,113 2,802
Incoming
resources		 from charitable activities
RSPCA door to door grant 24,134 25,173
Grants 1,970
24,134 27,143
Total incoming
resources		 157,705 177,460
RESOURCES EXPENDED
Costs of generating voluntary income
Fundraising
expenses		 18
Fundraising
trading:		 cost ofgoods sold and other costs
Shop expenditure 45,535 59,788
Veterinary fees 12,106 9,395
Wages 44,625 35,888
Pensions 300 131
Dog kennel fees 10,279 8,258
Miscellaneous
animal		 costs 1,362 662
114,207 114,122
Support costs
Management
Wages 35 10,927
Pensions 76
Branch telephone
and insurance		 1,978 1,948
Administrative
costs		 2,576 2,560
RSPCA head office contribution 551 551
Plant and machinery 170 194
Fixtures and fittings 1,626 1,913
6,936 18,169

for the Year Ended 31 December 2021
2021 2020
Other
Sundries 402 5,000
Total resources expended 121,545 137,309
Net income 36,160 40,151