| for the year ended | 31 December 2021 | 31 December 2021 | Unrestricted | Unrestricted | |
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2021 | 2020 | ||||
| Incoming resources | |||||
| Voluntary income |
|||||
| Donations Furness |
and Barrow | 10,025 | 4,434 | ||
| Grant received from | headquarters | 16,432 | 17,555 | ||
| Bequests | 24,626 | 3,000 | |||
| 51,083 | 24,989 | ||||
| Activities for generating | funds | ||||
| Special efforts - Furness | and Barrow | 1,727 | |||
| Sundries including |
sale of goods | 958 | 736 | ||
| 958 | 2,463 | ||||
| Investment Income |
|||||
| Interest received | 900 | 1,355 | |||
| 52,941 | 28,807 | ||||
| Resources expended | |||||
| Governance costs | |||||
| Contributions to headquarters |
185.00 | 0 | |||
| Accountancy | 515.00 | 550 | |||
| 700 | 550 | ||||
| Other resources expended | |||||
| Telephone | 549 | 582 | |||
| Veterinary expenses |
and | pet crematorium | 19,708 | 17,430 | |
| Rents and rates | 337 | 273 | |||
| Insurance | 314 | 627 | |||
| Heat and light | 974 | 720 | |||
| Salaries | 7,879 | 10,428 | |||
| Licence - lotteries | 55 | 37 | |||
| Centre expenses | 1,915 | 1,462 | |||
| Repairs and renewals | 6,838 | 1,940 | |||
| Sundries | 947 | 441 | |||
| Cattery | 2,535 | 6,972 | |||
| Donation - NOWZAD |
1,000 | ||||
| VAT not recoverable | 2,140 | ||||
| 43,052 | 43,052 | ||||
| 43,752 | 43,602 | ||||
| Excess of income | over | expenditure | 9,189 | (14,795) | |
| Balance brought forward from previous year |
258,834 | 273,629 | |||
| Balance at end of | year | 268,023 | 258,834 |
| Balance Sheet | Balance Sheet | |||
|---|---|---|---|---|
| at 31 December 2021 | ||||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2021 | 2020 | |||
| Fixed assets | ||||
| Property RSPCA Centre, Church Street | ||||
| Barrow in Furness - at | cost | 20,156 | 20,156 | |
| Rabbit Facility - at cost | 7,787 | 7,787 | ||
| Total fixed assets | 27,943 | 27,943 | ||
| Current assets | ||||
| Debtors | ||||
| VAT | 689 | |||
| Investments | ||||
| Charity annual bonus |
90account (FBS) | 56,985 | 56,899 | |
| Fixed bond deposit account (FBS) | 49,539 | 49,465 | ||
| 1 year fixed rate bond | (CBS) | 51,817 | 51,203 | |
| 30day notice deposit | (CBS) | 41,606 | 41,481 | |
| 199,947 | 199,047 | |||
| Cash at bank | ||||
| HSBC General account | 40,947 | 31,604 | ||
| Total current assets | 240,894 | 231,340 | ||
| Creditors: amounts | falling due within one year | |||
| Sundry creditors | 500 | 450 | ||
| Accruals | 314 | |||
| Net assets | 268,023 | 258,833 | ||
| Represented by |
||||
| Funds ofthe charity | ||||
| Unrestricted funds |
||||
| As at 31 December 2020 | 258,833 | 273,628 | ||
| Add Excess of income over expenditure |
||||
| for the year | 9,189 | 14,795 | ||
| Total funds as at 31 | December 2021 | 268,023 | 258,833 | |
| I approve the financial | information. |