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|---|---|---|---|---|
|Report ofthe Trustees|||||
|IndependentExaminer's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes tothe Financial|Statements|8|to|14|
|Detailed Statement of|Financial Activities|15|to|16|
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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|
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|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|
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||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|||
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||||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|
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|||||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|
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|.
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|
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|||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|
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|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|
##
||for the year ended|
31December 2021||
|---|---|---|---|
|||2021|2020|
|Finance||||
|Governance|costs|||
|Pmfessional|fees|||
|Accountancy|fees|2,943|2,142|
|||1,720|1,665|
|Total resources|expended|4,663|3,807|
|Net (expenditure)/income||143,046|117,535|
|||(43,626)|18,532|