2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

				Total	Total
				2020	2019
			Note
Income and Endowments		from:
Donations and legacies				31,385	40,137
Charitable activities					6,488
Investment income					225
Total Income				31,385	46,850
Expenditure on:
Charitable activities				(68,018)	(40,074)
Total Expenditure				(68,018)	40,074)
Net movement in funds				(36,633)	6,776
Reconciliation offunds
Total funds brought	forward			113,241	106,464
Total funds carried	forward		14	76,608	113,240

		Balance Sheet as at 3	1December	2020
				2020	2019
			Note	f
Current assets
Debtors			11		821
Cash at bank and in hand			12	112,993	126,939
Creditors: Amounts		falling due within one year	13	112,993 ~36,385)	127,760 ~14,52ll)
Net assets				76,608	113,240
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			76,608	113,240
Total funds			14	76,608	113,240

				Unrestricted
					Total	Total
				General	2020	2019
					8
Donations and		legacies;
Donations	from		individuals	25,422	25,422	29,130
Legacies				2,493	2,493	10,214
Grants, including			capital grants;
Government		grants		3,825	3,825
Subscriptions				(355)	(355)	793
				31,385	31,385	40,137

Income fro	m	charitable activities
			Total	Total
			2020	2019
				g
Clinic				5,796
Other				692
				6,488
Investment	income
			Total	Total
			2020	2019
			8	K
terest receivable		and sitnilar income;
				225

5 Expend	iture on charitable activities
			Unrestricted
				Total	Total
			General	2020	2019
		Note
Vet fees			4,812	4,812	11,523
Welfare - neutering					740
Mobile clinic			20,000	20,000	(2,457)
Fostering			40	40	2,330
Veterinary	medicine		18,745	18,745
Contribution	to HQ 4RSPCA Cynuu		5,551	5,551	9,000
Insurance			541	541
Staffcosts			17,184	17,184	17,981
Governance	costs		1,145	1,145	957
			68,018	68,018	40,074

Governance	cost	s
					Unrestricted
					funds	Total	Total
					General	2020	2019
						8
Independent	examiner		fees
Exmnination ofthe			financial	statements	690	690		660
Other governance		costs			455	455		297
					1,145	1,145		957

The aggregate payr	oll costs were as follows:
		2020	2019
Staffcosts during	the year were:
Wages and salaries		16,306	17,277
Pension costs		878	704
		17,184	17,981

2020		2019
	696		660

11 Debtors
				2020	2019
				s	g
Other debtors						821
12 Cash and	cash equivalents
				2020	2019
				g
Cash at bank				112,993	126,939
13Creditors:	amounts	falling due within one year
				2020	2019
					t
Other creditors				36,385	14,520
14 Funds
					Balance at	31
		Balance at 1	Incoming	Resources	December
		January 2020	resources	expended	2020t
Unrestricted	funds
General		113,241	33,3III	~68,038	76,608
					Balance at	31
		Balance at 1	Incoming	Resources	December
		January 2019	resources	expended	2019
Unrestricted	funds
General		106,464	46,830	~40,034	t13,240

Current	assets
Current	liabilities
Total uet assets
Current	assets
Current	liabilities
Total uet assets

31December	2020
Unrestricted	Total funds at
funds	31December
General	2020
112,993 (36,385)	112,993 ~(35,385
76,608	76,608
Unrestricted	Total funds at
funds	31December
General	2019
127,760 (14,520)	127,760 ~(4,5283
113,240	113,240

Statement	ofFina	ncial Activities by fund	for the Year Ended 31Decembe	r 202()
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2020	2019
			f.
Income and Endowments		from:
Donations and legacies			31,385	40,137
Charitable activities				6,488
Investment income				225
Total income			31,385	46,850
Expenditure on: Charitable activities			~68,0llt	(40,074)
Total expenditure			(68,018)	(40,074)
Valet (expenditure)/income			(36,633)	6,776
Net movement in funds			(36,633)	6,776
Reconciliation offunds
Total funds brought	forward		113,241	106,464
Total funds carried	forward		76,608	113,240

Detailed Statemen	t	ofFinancial Activities	for the Year Ended 31Decem	ber 2020
			Total	Total
			2020	2019
Income and Endowments	from:
Donations and legacies (analysed below)			31,385	40,137
Charitable activities (analysed		below)		6,488
Investment income (analysed		below)		225
Total income			31,385	46,850
Expenditure on:
Charitable activities (analysed Total expenditure Net (expenditure)/income		below)	(68,018 ~(68.01II ~36.6337	(40,074) ~40.074 6,776
Net movement in funds			(36,633)	6,776
Reconciliation offunds
Total funds brought forward			113,241	106,464
Total funds carried forward			76,608	113,240

				Tatal	Total
				2020	2019
				g	8
Donations and legacies
Legacies and bequests				2,493	10,214
Appeals and donations				249	3,769
Door to door				25,173	25,361
UK Government grants				3,825
Subscriptions				(355)	793
				31,385	40,137
Charitable acth Itfes
Clinic					5,796
Other					692
					6,488
Investmentinconie
Interest on cash deposits					225
					225
Charitable activities
Wages and salaries				(16,306)	(17,277)
Staffpensions (Defined	contribution)	—pension scheme	1	(878)	(704)
Insurance				(541)
Vet fees				(4,812)	(11,523)
Welfare - neutering					(740)
Mobile clinic				(20,000)	2,457
Fostering				(40)	(2,330)
Comribution to HQ dr RSPCA Cymru				(5,551)	(9,000)
Veterinary medicine				(18,745)
Sundry expenses				(395)
Independent examiner's	fee			(690)	(660)
Bank charges				(60)	(55)
Printing, postage and stationery					(242)
				i68,0&a)	~i&a, OV4