## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|8|to|13| |Detailed Statement ofFinancial Activities|14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||Unresbioted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|113,520|2,855|116,375|113,555| |Other trading activities|||18,810||18,810|23,022| |Investment
income|||865|17|882|1,022| |Total|||133,195|2,872|136,067|137,599| |EXPENDITURE ON||||||| |Raising funds|||1,841||1,841|1,749| |Charitable
activities||||||| |Charitable
activities|||112,839|2,855|115,694|103,609| |Total|||114,680|2,855|117,535|105,358| |NET INCOME|||18,515|17|18,532|32,241| |RECONCILIATION|OFFUNDS|||||| |Total funds brought forward|||378,890|47,658|426,548|394,307| |TOTAL FUNDS CARRIED FORWARD|||397,405|47,675|445,080|426,548| ## ## |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|6|||| |FIXEDASSETS|||||| |Tangible assets|7|72,926||72,926|63,997| |CURRENT ASSETS|||||| |Debtors|8|3,968||3,968|552| |Cash atbank||332,428|47,675|380,103|364,095| |||336,396|47,675|384,071|364,647| |CREDITORS|||||| |Amounts
falling due within one year|9|(11,917)||(11,917)|(2,096)| |NET CURRENT ASSETS||324,479|47,675|372,154|362,551| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||397,405|47,675|445,080|426,548| |NET ASSETS||397,405|47,675|445,080|426,548| |FUNDS|10||||| |Unrestricted
funds||||397,405|378,890| |Restricted funds||||47,675|47,658| |TOTAL FUNDS||||445,080|426,548| ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS AND LEGACIES||| |---|---|---|---| |||2020|2019| ||Donations|32,290|10,382| ||Legacies|46,057|76,080| ||Grants|28,028|27,093| ||Sundry Income|10,000|| |||116,375|113,555| ||Grants received, included in the above, are as follows:||| |||2020|2019| ||Cat Trust|2,855|| ||Other gmnts|25,173|27,093| |||28,028|27,093| |3.|OTHER TRADING ACTIVITIES||| |||2020|2019| ||Shop income|18,655|23,022| ||Social lotteries|155|| |||18,810|23,022| |4.|INVESTMENT INCOME||| |||2020|2019| ||Interest 4dividends|6
882|1,022| ## ## ## ## ||COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OFFINANCIAL|OFFINANCIAL|ACTIVITIES||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total| |||||||fondI|fundsI|funds
8| ||INCOME AND ENDOWMENTS||FROM|||||| ||Donations
and legacies|||||113,555||113,555| ||Other trading activities|||||23,022||23,022| ||Investment
income|||||998|24|1,022| ||Total|||||137,575|24|137,599| ||EXPENDITURE ON|||||||| ||Raising funds|||||1,749||1,749| ||Charitable
activities|||||||| ||Charitable
acfivities|||||103,609||103,609| ||Total|||||105,358||105,358| ||NET INCOME|||||32,217|24|32,241| ||RECONCILIATION|OF FUNDS||||||| ||Total funds brought forsrard|||||346,673|47,634|394,307| ||TOTAL FUNDS CARRIED FORWARD|||||378,890|47,658|426,548| |7.|TANGIBLE FIXEDASSETS|||||||| |||||Improvements||Fixtures||| ||||Freehold|to||and|Computer|| ||||property
f|propatty||fittings
f,|equipment
f|Totals
f| ||COST|||||||| ||At 1 January 2020||87,665|||13,223||100,888| ||Additions|||8,203|||3,016|11,219| ||At 31December 2020||87,665|8,203||13,223|3,016|112,107| ||DEPRECIATION|||||||| ||At 1 January 2020||26,681|||10,210||36,891| ||Charge foryear||1,753||68|301|168|2,290| ||At 31December 2020||28,434|||10,511|168|39,181| ||NET BOOKVALUE|||||||| ||At 31December 2020||59,231|8,135||2,712|2,848|72,926| ||At 31December 2019||60,984|||3,013||63,997| ## ## ## ## |8.|DEBTORS:||AMOUNTS FAL|LING DUE WITHIN ONE Y|EAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| ||VAT||||||3,593|31| ||Prepayments||||||375|521| ||||||||3,968|552| |9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||| ||||||||2020|2019| ||Other creditors||||||11,917|2,096| |10.|MOVEMENT||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| ||||||At|1/I/20|in funds|31/12/20| ||Unrestricted|funds||||||| ||General fund||||378,890||18,515|397,405| ||Restricted funds|||||||| ||Protection of|Cats in Cleveleys|||47,658||17|47,675| ||TOTAL FUNDS||||426,548||18,532|445,080| ||Net movement||in funds, included|in the above are as follows:||||| ||||||Incoming||Resources|Movement| ||||||resources||expended|in funds| ||Unrestricted|funds||||||| ||General fund||||133,195||(114,680)|18,515| ||Restricted funds|||||||| ||Protection ofCats in Cleveleys|||||17||17| ||Cat Treatment||fund|||2,855|(2,855)|| |||||||2,872|(2,855)|17| ||TOTAL FUNDS||||136,067||(117,535)|18,532| ## ## ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| ||||||At 1/1/19|in funds|31/12/19| |Unrestricted|funds||||||| |General fund|||||346,673|32,217|378,890| |Restricted funds|||||||| |Pmtection of|Cats in Cleveleys||||47,634|24|47,658| |TOTAL FUNDS|||||394,307|32,241|426,548| |Comparative|net movement||in funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||137,575|(105,358)|32,217| |Restricted funds|||||||| |Protection ofCats in Cleveleys|||||24||24| |TOTAL FUNDS|||||137,599|(105,358)|32,241| |A current year 12months||and prior year 12months|||combined position isas follows:||| |||||||Net|| |||||||movement|At| ||||||At I/1/19|in funds|31/12/20| |||||||6|I| |Unrestricted|funds||||||| |General fund|||||346,673|50,732|397,405| |Restricted funds|||||||| |Protection of|Cats in Cleveleys||||47,634|41|47,675| |TOTAL FUNDS|||||394,307|50,773|445,080| ## ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expellded|in funds| |||f.||| |Unrestricted|funds|||| |General fimd||270,770|(220,038)|50,732| |Restricted funds||||| |Protection ofCats in Cleveleys||41||41| |Cat Treatment|fund|2,855|(2,855)|| |||2,896|(2,855)|41| |TOTAL FUNDS||273,666|(222,893)|50,773| ## ## ## ## ||for the year ended 31D|ecember 2020|| |---|---|---|---| |||2020|2019| |INCOME AND ENDOWMENTS|||| |Donations and|legacies||| |Donafions||32,290|10,382| |Legacies||46,057|76,080| |Grants||28,028|27,093| |Sundry Income||10,000|| |||116,375|113,555| |Other trading|activities||| |Shop income||18,655|23,022| |Social lotteries||155|| |||18,810|23,022| |Investment
income|||| |Interest dt dividends||882|1,022| |Total incoming|resources|136,067|137,599| |EXPENDITURE|||| |Other trading|activities||| |Purchases||1,841|1,749| |Charitable
activities|||| |Wages||54,991|52,054| |Rates and water||572|761| |Insurance||689|689| |Light and heat||1,372|1,349| |Telephone||919|877| |Postage and stationery||500|269| |Advertising||38|3| |Other costs||1,822|717| |Veterinary
fees||15,591|17,577| |Animal feed and boarding||28,568|20,601| |RSPCA branch|contribution|3,308|1,378| |Repairs &renewals||1,151|1,857| |Freehold property||1,753|1,753| |Improvements|to property|68|| |Fixtures and fittings||301|335| |Computer
equipment||168|| |||111,811|100,220| |Support costs|||| |Finance|||| |Bank charges||76|| ## ||DETAILED STATEMENT O
for the year ended|FFINANCIAL ACTIVITIES
31December 2020|| |---|---|---|---| |||2020|2019| |Finance|||| |Governance|costs||| |Professional|fees|2,142|1,719| |Accountancy|fees|1,665|1,670| |||3,807|3,389| |Total resources|expended|117,535|105,358| |Net income||18,532|32,241|