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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|
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||||||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|
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|||||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|
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|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|
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||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|
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|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|
##
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||||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|
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|||
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|
||||Page|
|---|---|---|---|
|General Information||||
|Accountants'|Report|||
|Income and|Expenditure|Account||
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||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|
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