## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|®ular giving||||2,839|7,530| |Legacies|||||4,760|1,880| |Re-homing
fees||||||755| |Clinic receipts|||||11,570|28,961| |Neutering
µchipping||||||~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|