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2020-12-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFtnanc1al Activities
Balance Sheet
Notes to the Financial Statements 5 to 10
Detailed Statement ofFinancial Activities 11 to 12

FORTBEY EAR ENDED 31DECEM BER 2020
31.12.20 31.12.19
Unrestricted Total
fund funds
Notes f, f.
INCOME AND ENDOWMENTS FROM
Clinic Income, Donations and Legacies 19,169 41,593
Olher trading activities 49,815 100,718
Investment
income		 ~47 528 21 594
Total 116,512 163,905
EXPENDITURE ON
Raising funds 135,207 160,943
NET INCOME/(EXPENDITURE) (18,695) 2,962
RECONCILIATION OF FUNDS
Total funds brought forward 622,014 619,052
TOTAL FUNDS CARRIED FORWARD 603 319 ~622 014

BALANCE SHEET 31DECEMBER 2020
31,12.20
' Unrestricted		 31.12.19
Total
fund funds
Notes 8
FIXEDASSETS
Tangible
assets		 417,396 414,910
CURRENT ASSETS
Debtors 5,621 4,642
Prepayments
and accrued income		 1,000
Cash at bank and in hand ~192917 ~209670
199,538 214,312
CREDITORS
Amounts
falling due within one year		 10 (13,615) (7,208)
NET CURRENT ASSETS ~185923 207,104
TOTAL ASSETSLESSCURRENT
LIABILITIES 603,319 622,014
NKT ASSETS ~603 319 ~622 014
FUNDS
Unrestricted
funds		 603,319 622 014
TOTAL FUNDS ~603 319 622,014

NOT ES TOTHE FI NAN CIAL STATEM STATEM ENTS - continued
FOR THK YEARENDED 31DECEMBER 2020
2. OTHER TRADINGAC~
31.12.20 31.12.19
f.
Fundraising events &door to door money 24,917 26,629
Shop income 24 898 ~74 089
~49 815 ~100718
3. INVESTMENT INCOME
31.12.20 31.12.19
f.
Room hire/car park rent/ inspectorate rates 21,789 21,593
Interest receivable 830 I
Covid Job Retention Grant ~24 909
~47 528 21 594
4. RAISING FUNDS
Raising donations and legacies
31.12.20 31.12.19
8
Support costs ~116 110 123 563
Investment management costs
31.12.20 31.12.19
f
Veterinarian costs 8,546 37,380
ContrrI&ation to HQ ~10 551
19,097 ~37 380
Aggregate amounts ~135 07 ~160943

STAFF COSTS STAFF COSTS STAFF COSTS STAFF COSTS
The average monthly
number ofemployees		 during the year was as follows'.
31.12.20 31.12.19
Management
&Administration		 1 1
Shop &Collections 2 3
Clinic 1 1
No employees
received emoluments		 in excess of660,000.
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Clinic Income, Donations and Legacies 41,593
Other trading activities 100,718
Investment
income		 ~21594
Total 163,905
EXPENDITURE ON
Raising funds 160,943
NKT INCOME 2,962
RECONCH, IATION OF FUNDS
Total funds brought forward 619,052
TOTAL FUNDS CARRIED FORWARD ~622 014

TANGIBLE FIXEDASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
COST
At 1 Januaty 2020 481,730 5,717 27,081 882 515,410
Additions 14443 ~14443
At 31December 2020 ~481 730 ~5717 ~27 081 ~15325 ~529 853
DEPRECIATION
At 1 January 2020
Charge for year		 75,270
~7546		 3,908
452		 20,718
897		 604
~3062		 100,500
~11957
At 31December 2020 ~82 816 ~4 360 ~21 615 ~3666 ~112457
NET BOOKVALUE
At 31December 2020 ~398 914 ~1357 ~5466 11659 ~417 396
At 31December 2019 406,460 1,809 ~6363 278 414,910
DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
31.12.20 31.12,19
VAT 5,270 3,423
Prepayments
and accrued income		 351 ~1219
5,621 ~4642
CREDITORS: AMOUNTS FALLING DUK~ONE YEAR
31.12.20 31.12.19
8
Trade creditors 65 63
Taxation and social security 1,766 770
Other creditors ~11784 ~6375
~13 615 ~7208

MOVEMEN T IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12,20
f.
Unrestricted funds
General fund 622,014 (18,695) 603,319
TOTAL FUNDS ~622 014 ~18695) ~603 319

Incoming Resources Movement
resources expended in funds
f. f, f.
Unrestricted funds
General fund 116,512 (135207) (18,695)
TOTAL FUNDS ~116 512 ~135207) ~18695)
Net
movement At
At 1.1.19 in funds 31.12.19
6
Unrestricted funds
General fund 619,052 2,962 622,014
TOTAL FUNDS ~619052 ~2962 ~622 014
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 163,905 (160,943) 2,962
TOTAL FUNDS ~163905 ~160 943 2 962
Net
movement At
At 1.1.19 in funds 31.12.20
f. 6
Unrestricted funds
General fund 619,052 (15,733) 603,319
TOTAL FUNDS ~619 052 15733 ~603 319

Incoming Resources Movement
resolirces expended in funds
f,
Unrestricted funds
General fund 280,417 (296,150) (15,733)
TOTAL FUNDS 280,417 ~296 150 ~15 733

FO R THE YEARENDED 31D ECEMBER 2020
31.12.20 31.12.19
INCOME AND ENDOWMENTS
Clinic Income, Donations and Legacies
Donations,
appeals		 &regular giving 2,839 7,530
Legacies 4,760 1,880
Re-homing
fees		 755
Clinic receipts 11,570 28,961
Neutering
&microchipping		 ~2467
19,169 41,593
Other trading
activities
Fundraising
events		 &,door to door money 24,917 26,629
Shop income ~24 898 ~74089
49,815 100,718
Investment
income
Room hire/car park rent/ inspectorate rates 21,789 21,593
Interest receivable 830 I
Covid Job Retention Grant 24,909
~47 528 21 594
Total incoming
resources		 116,512 163,905
Investment
management		 costa
Veterinarian
costs		 8,546 37,380
Contribution
to HQ		 10,551
19,097 37,380
Support costs
Management
Wages 59,496 62,052
Rent 26,040 25432
Insurance 1,859 1447
Telephone 1,141 805
Postage and stationery 629 743
Sundnes ~3694 ~498
92,859 94,377
Fiancee
Bank charges 773 903
Depreciation ofimprovements to property 7,545 7,545
Carried forward 8,318 8,448

DETAILED STATEMENT OFFINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31DECEMBER2020
31.12.20 31.12.19
Finance
Brought forward
Depreciation ofplant &machinery		 8,318
452		 8,448
603
Depreciation offixtures &fittings
Depreciation ofmotor vehicles		 898
3 062		 1,094
93
12,730 10/38
Information
technology
Repairs and renewals 8,066 13,762
Governance
costs
VAT correction 1,511
Accountancy
and legal fees		 ~2455 3,675
~2455 5 186
Total resources expended ~135207 160943
Net (expenditure)/income ~18,695) ~2962