2020-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Warwickshire South And East Branch

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	16
Detailed Statement ofFinancial Activities	17	to	18

					2020	2019
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			8
INCOME AND ENDOWMENTS FROM Donations and legacies			904		904	1,559,396
Other trading activities Investment income			22,038 2,428		22,038 2,428	121,187 2,113
Other income			18,593		18/93	14,118
Total			43,963		43,963	1,696,814
EXPENDITURE ON
Raising funds		7	222,926		222,926	105,739
Charitable activities
Animal welfare services			95/28		95828	70,494
Total			318,254		318,254	176,233
Net gains/(losses) on investments			(4,681)		(4,681)	4,438
NET INCOME/(EXPENDITURE)			(278872)		(278 tt72)	1,525,019
RECONCILIATION	OFFUNDS
Total funds brought forward			1,748,185	1,000	1,749,185	224,166
TOTAL FUNDS CARRIED FORWARD			1,469,213	1,000	1,470413	1,749,185

				2020	2019
		Unrestricted	Restricted	Total	Total
		fimd	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets Investments	13 14	141,332 40480		141@32 40/80	141,401 44,962
		181,612		181,612	186,363
CURRENT ASSETS
Debtors	15	294,857		294,857	733,661
Cash at bank and in hand		1,000„965	1,000	1,001865	846,054
		1,295,822	1,000	1,296,822	1,579,715
CREDITORS
Amounts falling due within one year	16	(8,221)		(8421)	(16,893)
NET CURRENT ASSETS		1,287,601	1,000	1488,601	1,562,822
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,469+13	1,000	1,470,213	1,749,185
NET ASSETS		1,469+13	1,000	1,470+13	1,749,185
FUNDS	17
Unrestricted funds				1,469/13	1,748,185
Restricted funds				1,000	1,000
TOTAL FUNDS				1,470/13	1,749,185

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES		2020	2019
	Donations and collections			904	33,466
	Legacies Donation to roof fund				1,524,930 1,000
				904	1,559,396
4.	OTHER TRADINGA~S
				2020	2019
	Shop sales			22,038	121,187
5.	INVESTMENT INCOME
				2020	2019
					6
	Dividends on investments			1,720	1,826
	Bank interest			708	287
				2,428	2,113
6.	OTHER INCOME
				2020	2019
				f,
	VAT refund and adjustments			18+93	14,118
	RAISING FUNDS
	Raising donations and legacies			2020	2019
	Staffcosts			55,750	54,014
	Rent and service charges			21/92	21,377
	Rates and water			603	3,760
	Insurance			701	701
	Light and heat General expenses			3,184 91	5,662 1,505
	Worcester branch donation			10,800	1,000
	Postage, stationery and advertising Repairs and maintenance Cleaning Book keeping re payroll, VAT etc VAT recovered on accountancy			292 815 350 7,238 1,069	446 4,288 1,547 7,032 1,990
	Professional fees - investment	management	fees	58	64
	Bank and credit card charges			1,402	1,851
	HR charges (inc) Contracts ofEmployment Employment Handbook) Depreciation		&preparation ofthe	420 69	420 82
	Carried forward			104,434	105,739

	Raising	do	nations	and leg	acies - continued
							2020	2019
							f
	Brought Support	forward costs					104,434 108,067	105,739
							212,501	105,739
	Investment		management		costs		2020	2019
	HQ admiu		charge	re legacy			10,425
	Aggregate		amounts				222,926	105,739
8.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs f	note 9)	Totalsf
	Animal	welfare services				91,728	3,600	95/28
9.	SUPPORT		COSTS
							Governance
						Marlsgellrerlt f	costs	Totals
	Raising	donations		and legacies		100,000	8,067	108,067
	Animal	welfare services					3,600	3,600
						100,000	11,667	111,667

Support cost	s, included	in the above, are as follows:
					2020	2019
			Raising
			donations	Animal
			and	welfare	Total	Total
			legacies f	services	activities	activities
Donation to	HO		100,000		100,000
Independent	examiner's	fee	1,500		1,500
Audit fees						4,500
Legal fees			6,567	3,600	10,167
			108,067	3,600	111,667	4,500

STAFFCOSTS
				2020	2019
Wages and salaries				68@03	62,536
Other pension costs				831	675
				69,134	63,211
The average monthly	number ofemployees		during the year was as follows:
				2020	2019
Shop and administrative		staff		5	5

	NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 31 December 2020	NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 31 December 2020	NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 31 December 2020
12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		1,558,396	1,000	1,559,396
	Other trading activities Investment income		121,187 2,113		121,187 2,113
	Other income		14,118		14,118
	Total		1,695,814	1,000	1,696,814
	EXPENDITURE ON
	Raising funds		105,739		105,739
	Charitable activities
	Animal welfare services		70,494		70,494
	Total		176,233		176,233
	Net gains on investments		4,438		4,438
	NET INCOME		1,524,019	1,000	1,525,019
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	224,166		224,166
	TOTAL FUNDS CARRIED FORWARD		1,748,185	1,000	1,749,185
13.	TANGIBLE FIXED	ASSETS
				Furniture
			Freehold	and
			property	equipment	Totals
				f,
	COST
	At I January 2020 and	31December 2020	140,939	13,776	154,715
	DEPRECIATION
	At I January 2020			13,314	13314
	Charge for year			69	69
	At 31December 2020			13483	13383
	NET BOOK VALUE
	At 31December 2020		140,939	393	141,332
	At 31December 2019		140,939	462	141,401

	NOTES TO THE FINANCIAL STATEMENTS - continu for the year ended 31December 2020	NOTES TO THE FINANCIAL STATEMENTS - continu for the year ended 31December 2020	ed
14.	FIXEDASSETINVESTMENTS
				Listed
				investments
	MARKET VALUE
	At 1 January 2020			44,962
	Revaluations			(4,682)
	At 31December 2020			40,280
	NET BOOK VALUE
	At 31 December 2020			40,280
	At 31December 2019			44,962
	There were no investment	assets outside the UK.
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2020	2019
			8	f
	Trade debtors		8,276	6,614
	Other debtors		276,772	720,000
	VAT		4,709	1,947
	Prepayments and accrued	income	5,100	5,100
			294,857	733,661
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Accruals and trade creditors		5,897	13,176
	Social security and other	taxes	2324	993
	Other creditors			2,612
	Pension creditor			112
			8,221	16,893
17.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.1.20	in funds	31.12.20
	Unrestricted funds
	General ftmd	1,748,185	(278,972)	1,469,213
	Restricted funds
	Rooffund	1,000		1,000
	TOTAL FUNDS	1,749,185	(278,972)	1,470,213

			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				6	f,
Unrestricted	funds
General fund			43,963	(318454)	(4,681)	(278,972)
TOTAL FUNDS			43,963	(318,254)	(4,681)	(278,972)
Comparatives	for movement	in funds
					Net
					movement	At
				At 1,1.19	in funds	31.12.19
						6
Unrestricted	funds
General fund				224,166	1,524,019	1,748,185
Restricted funds
Rooffund					1,000	1,000
TOTAL FUNDS				224,166	1,525,019	1,749,185

		Incoming	Resources	Gains and	Movement
		resources f	expended 6	losses	in funds f
Unrestricted	funds
General fund		1,695,814	(176,233)	4,438	1,524,019
Restricted funds
Rooffund		1,000			1,000
TOTAL FUNDS		1,696,814	(176,233)	4,438	1,525,019

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
		f	f	f
Unrestricted	funds
General fund		224,166	1,245,047	1,469,213
Restricted funds
Rooffund			1,000	1,000
TOTAL FUNDS		224,166	1,246,047	1,470,213

		Incoming	Resources	Gains and	Movement
		resources g	expended	losses I	in funds
Unrestricted	funds
General fund		1,739,777	(494,487)	(243)	1345,047
Restricted funds
Rooffund		1,000			1,000
TOTAL FUNDS		1,740,777	(494,487)	(243)	1,246,047

		for	the year ended 31December 2020
				2020	2019
				6
INCOME AND ENDOWMENTS
Donations and legacies Donations and collections				904	33,466
Legacies Donation to roof fund					1,524,930 1,000
				904	1,559,396
Other trading activities Shop sales				22,038	121,187
Investment income
Dividends on investments				1,720	1,826
Bank interest				708	287
				2,428	2,113
Other income
VAT refund and adjustments				18,593	14,118
Total incoming resources				43,963	1,696,814
EXPENDITURE
Raising donations and legacies
Wages				54,919	53,339
Pensions				831	675
Rent and service charges				21,592	21,377
Rates and water				603	3,760
Insurance				701	701
Light and heat				3,184	5,662
General expenses				91	1,505
Worcester branch donation				10,800	1,000
Postage, stationery and advertising				292	446
Repairs and maintenance				815	4,288
Cleaning				350	1,547
Book keeping re payroll, VAT		etc		7,238	7,032
VAT recovered on accountancy				1,069	1,990
Professional fees - investment		management	fees	58
Bank and credit card charges				1,402	1,851
HR charges (incl Contracts	ofEmployment		dt
preparation ofthe Employment		Handbook)		420	420
Depreciation oftangible fixed		assets		69	82
				104,434	105,739
Investment management	costs
HQ admin charge re legacy				10,425

			RSPCA WARWICKSHIRE -SOUTH AND EASTBRANCH
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			for the year ended 31 December 2020
				2020	2019
Investment management			costs
Charitable activities
Wages Veterinary and boarding		fees		13@84 78/44	9,197 56,797
				91,728	65,994
Support costs
Management Donation to HO				100,000
Governance costs
Independent examiner's Audit fees		fee		1,500	4,500
Legal fees				10,167
				11,667	4,500
Total resources expended				318,254	176,233
Net (expenditure)/income			before gains and
losses				(274491)	1,520,581
Realised recognised	gains and losses
Realised gains/(losses)	on		fixed asset investments	(4,681)	4,438
Net (expenditure)/income				(278,972)	1,525,019


General Information
Accountants'	Report
Income and	Expenditure	Account

	for the year en	ded 10November	2020
		2020		2019
Income
Income		20,028		25,222
HMRC Grant		4,353
			24/81		25,222
Expenditure
Cleaning materials		321		142
Garage rent				276
Use ofresidence	as office	520		520
Telephone and internet		1,525		1,486
Postage, printing	and stationery	71		76
Travelling and subsistence		65		130
Motor expenses		3,098		3,505
Repairs and renewals		83		48
Laundry		420		420
Accountancy		468		468
Bank charges and	interest	278		375
			6dt49		7,446
EXCESSOF INCOME OVER EXPENDITURE			17,532		17,776