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





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





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|||Balance Sheet as at 3|1December|2020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|f||
|Current<br>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<br> ~36,385)|127,760<br> ~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|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2020|2019|
||||||8||
|Donations<br>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|



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|Income fro|m|charitable<br>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|



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|5<br>Expend|iture<br>on charitable<br>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|





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|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|



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|The aggregate<br>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|



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|2020||2019||
|---|---|---|---|
||696||660|





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|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||





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





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|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<br>and legacies|||31,385|40,137|
|Charitable<br>activities||||6,488|
|Investment<br>income||||225|
|Total income|||31,385|46,850|
|Expenditure<br>on:<br>Charitable<br>activities|||~68,0llt|(40,074)|
|Total expenditure|||(68,018)|(40,074)|
|Valet (expenditure)/income|||(36,633)|6,776|
|Net movement<br>in funds|||(36,633)|6,776|
|Reconciliation offunds|||||
|Total funds brought|forward||113,241|106,464|
|Total funds carried|forward||76,608|113,240|





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|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<br>activities (analysed||below)||6,488|
|Investment<br>income (analysed||below)||225|
|Total income|||31,385|46,850|
|Expenditure<br>on:|||||
|Charitable<br>activities (analysed <br>Total expenditure<br>Net (expenditure)/income||below)|(68,018<br>~(68.01II <br>~36.6337|(40,074)<br> ~40.074<br>6,776|
|Net movement<br>in funds|||(36,633)|6,776|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward|||113,241|106,464|
|Total funds carried forward|||76,608|113,240|





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|||||Tatal|Total|
|---|---|---|---|---|---|
|||||2020|2019|
|||||g|8|
|Donations and legacies||||||
|Legacies and bequests||||2,493|10,214|
|Appeals<br>and donations||||249|3,769|
|Door to door||||25,173|25,361|
|UK Government<br>grants||||3,825||
|Subscriptions||||(355)|793|
|||||31,385|40,137|
|Charitable<br>acth Itfes||||||
|Clinic|||||5,796|
|Other|||||692|
||||||6,488|
|Investmentinconie||||||
|Interest on cash deposits|||||225|
||||||225|
|Charitable<br>activities||||||
|Wages and salaries||||(16,306)|(17,277)|
|Staffpensions<br>(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<br>to HQ dr RSPCA Cymru||||(5,551)|(9,000)|
|Veterinary<br>medicine||||(18,745)||
|Sundry expenses||||(395)||
|Independent<br>examiner's|fee|||(690)|(660)|
|Bank charges||||(60)|(55)|
|Printing,<br>postage and stationery|||||(242)|
|||||i68,0&a)|~i&a, OV4|





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