2021-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Fylde Branch

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INCOME ANDENDOWS FROM	Notes	Umestricted fund	Restricted funds I	2021 Total funds	2020 Total funds
Donations and legacies	2	70,210	4/85	74,495	116,375
Other trading activities Inveslment income	3 4	24,233 687	5	24,233 692	18,810 882
Total
		95,130	4,290	99,420	136,067
EXPENDITURE ON
Raising funds Charitable activities		1,010		1,010	1,841
Charitable activities
		137,751	4,285	142,036	115,694
Total
		138,761	4,285	143,046	117,535
Net gains on investments		25,348		25,348
NETINCOME/(EXPENDITURE)		(18483)		(18,278)	18,532
RECONCILIATION OFFUNDS
Total funds brought forward		397,405	47,675	445,080	426,548
TOTAL FUNDS CARRIED FORWARD		379,122	47,680	426,802	445,080

FIXEDASSETS	Notes	Unrestricted fund	Restricted funds	2021 Total fundsI	2020 Total funds
Tangible aasets Investments	7 8	69,087 25,348		69,087 25,348	72,926
CURRENT ASSETS		94,435		94,435	72,926
Debtors Cash at bank	9	1,993 293,387	47,680	1,993 341,067	3,968 380,103
CREDITORS		295,380	47,680	343,060	384,071
Amounts falling due within one year	10	(10,693)		(10,693)	(11,917)
NET CURRENT ASSETS		284,687	47,680	332,367	372,154
TOTAL ASSETSLESSCURRENT
LIABILITIES
		379,122	47,680	426,802	445,080
NET ASSETS
FUNDS		379,122	47,680	426,802	445,080
Unrestricted funds	11
Restricted funds				379,122	397,405
TOTAL FUNDS				47,680	47,675
				426,802	445,080

	DONATIONS AND LEGAC	IES
			2021	2020
	Donations		g
	Legacies		22,485	32,290
	Grants		20,524	46,057
	Sundry Income		28,419	28,028
			3,067	10,000
			74,495	116,375
	Grants received, included in the	above, are as follows:
			2021	2020
	Cat Trust
	Other grants		4,285	2,855
			24,134	25,173
			28,419	28,028
3.	OTHER TRADING ACTIVITIES
	Shop income		2021	2020I
	Social lotteries		23,778	18,655
			455	155
			24,233	18,810
4.	INVESTMENT INCOME
	Interest k dividends		2021	2020 f,
			692	882
	TRUSTEES' REMUNERATION	AND BENEFITS

			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies Other trading activities			113,520	2,855	116,375
Investment income			18,810 865	17	18,810 882
Total
			133,195	2,872	136,067
EXPENDITURE ON
Raising funds
Charitable activities			1,841		1,841
Charitable activities
			112,839	2,855	115,694
Total
			114,680	2,855	117,535
NET INCOME
			18,515	17	18,532
RECONCILIATION	OFFUNDS
Total funds brought	forward		378,890	47,658	426,548
TOTAL FUNDS CARRIED FORWARD			397,405	47,675	445,080
TANGIBLE FIXEDASSETS
		Improvements	Fixtures
COST	Freehold property f.	to property	and fittings	Computer equipment I	Totals I
At 1Janumy 2021 and
31December 2021	87,665	8,203	13423	3,016	112,107
DEPRECIATION
At 1January 2021 Charge foryear At 31December 2021 NET BOOKVALUE	28,434 1,753 30,187	68 820 888	10,511 271 10,782	168 995 1,163	39,181 3,839 43,020
At 31December 2021 At 31December 2020	57,478 59,231	7,315 8,135	2,441 2,712	1,853 2,848	69,087 72,926

				Listed	Unlisted
			invesnnents		investments	Totals
	MARKET VALUE
	Additions
	NET BOOKVALUE			10,972	14,376	25,348
	At 31December 2021
	At 31December 2020			10,972	14,376	25,348
	There were no investment	assets outside the UK.
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
	VAT
	Prepayments				1,615	3,593
					378	375
					1,993	3,968
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Other creditors					8
					10,693	11,917
11.	MOVEMENT IN FUNDS
					Net
	Unrestricted funds		At	1/I/21 f	movement in funds	At 31/12/21
	General fund
	Restricted funds		397,405		(18,283)	379,122
	Protection ofCats in Cleveleys		47,675			47,680
	TOTAL FUNDS
			445,080		(18478)	426,802

. MOVEMENT	IN FUN	DS -continued	DS -continued
Net movement	in funds,	included in the above		are as follows:
				Incoming resources	Resources expended	Gains and losses	Movement in funds
Unrestricted funds							8
General fund
Restricted funds				95,130	(138,761)	25,348	(18,283)
Protection ofCats in Cleveleys Cat Treatment fund				5 4485	(4,285)
TOTAL FUNDS				4,290	(4485)		5
				99,420	(143,046)	25,348	(18,278)
Comparatives for movement			in funds
						Net
Unrestricted funds					At I/I/20 8	movement in funds	At 3I/12/20
General fund
Restricted funds					378,890	18,515	397,405
Protection ofCats	in Cleveleys				47,658	17	47,675
TOTAL FUNDS
					426,548	18,532	445,080
Cotnparative net movement		in funds, included in the above are as			follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds						f,
General fund
Restricted funds					133,195	(114,680)	18,515
Protection ofCats in Cat Treatment fund	Cleveleys				17 2,855	(2,855)	17
					2,872	(2,855)	17
TOTAL FUNDS
					136,067	(117,535)	18,532

		Net
		movement	At
Unrestricted funds	At 1/1/20 I	in funds	31/12/21 6
General fund
Restricted funds	378,890	232	379,122
Protection ofCats in Cleveleys	47,658	22	47,680
TOTAL FUNDS
	426,548	254	426,802

		Incoming resources	Resources expended	Gains and losses	Movement in funds
Unrestricted	funds
General fund
		228,325	(253,441)	25,348	232
Restricted funds
Protection of Cat Treatment	Cats in Cleveleys fund	22 7,140	(7,140)		22
		7,162	(7,140)		22
TOTAL FUNDS		235,487	(260,581)	25,348	254

for the year ended 3	1December 2021
INCOME AND ENDOWttENTS	2021	2020I
Donations and legacies
Donations
Legacies Grants Sundry Income	22,485 20,524 28,419	32290 46,057 28,028
	3,067	10,000
Other trading activities	74,495	116,375
Shop income
Social lotteries	23,778	18,655
	455	155
Investmentincome	24,233	18,810
Interest dt dividends
Total incoming resources	692	882
	99,420	136,067
EXPENDITURE
Other trading activities
Purchases
Charitable activides	1,010	1,841
Wages
Rates and water Insurance Light and heat Telephone Postage and stationery Advertising Other costs	65,774 440 709 1,912 1,103 505 304	54,991 572 689 1,372 919 500 38
Veterinary fees Animal feed and boarding RSPCA branch contribution Repairs &renewals Freehold property hnprovements toproperty Fixtures and fittings Computer equipment	1,999 28,671 22,991 3,308 5,634 1,753 820 271	1,822 15,591 28,568 3,308 1,151 1,753 68 301
	995	168
Support costs	137,189	111,811
Finance
Bank charges
	184	76