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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements 10 to 18

funded this ac tivity from incomi ng resources consisting ofinco me &om:-
Donations Legacies Grants Adoption and Boarding Charity Shops Fundraising
f65,872 %220,097 %179,219 f59,993 X56,318 f337
The branch ended the year with a surplus of f158,072.

2020 2019
Unrestricted Restricted Total Total
funds fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 469,024 469,024 110,992
Charitable
activities
Animal
Centre		 59,993 59,993 95,299
Other trading activities 56,948 56,948 139,014
Investment
income		 309 309 5,357
Total 586,274 586,274 350,662
EXPENDITURE ON
Raising funds 55,431 55,431 60,946
Charitable
activities
Animal Centre 372,771 372,771 404,900
Total 428,202 428,202 465,846
Net gains on investments 16,242
NET INCOME/(EXPENDITURE) 158,072 158,072 (98,942)
RECONCILIATION OF FUNDS
Total funds brought forward 580,542 580,542 679,484
TOTAL FUNDS CARRIED FORWARD 738,614 738,614 580,542

31STDECE MBER2020
2020 2019
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 12 271,132 271,132 281,275
CURRENT ASSETS
Debtors 13 103,801 103,801 14,050
Investments 14 1,808
Cash at bank and in hand 380,254 380,254 294,149
484,055 484,055 310,007
CREDITORS
Amounts
falling due within one year		 15 (16,573) (16,573) (10,740)
NKT CURRENT ASSETS 467,482 467,482 299,267
TOTAL ASSETSLESSCURRENT
LIABILITIES 738,614 738,614 580,542
NKT ASSETS 738,614 738,614 580,542
FUNDS 16
Unrestricted
funds:
General fund 402,482 299,267
Designated - Fixed assets 271,132 281,275
Designated
fund		 65,000
738,614 580,542
TOTAL FUNDS 738,614 580,542

FOR T HE YEAR ENDED 31 STDECEMBER2020
2020 2019
Notes
Cash flows from operating activities
Cash generated
from operations		 I 83,988 (109,918)
Net cash provided
by/(used		 in) operating activities 83,988 i109,918)
Cash flows from investing activities
Sale ofcurrent asset investments 1,808 197,387
Interest received 309 5,357
Net cash provided
by investing		 activities 2,117 202,744
Change
in cash and cash		 equivalents in
the reporting
period		 86,105 92,826
Cash and cash equivalents at the
beginning
ofthe reporting		 period 294,149 201,323
Cash and cash equivalents at the end of
the reporting
period		 380,254 294,149

OPERATING ACTIVITI ES
2020 2019
Net income/(expenditure) for the reporting period (as per the
Statement ofFinancial Activities) 158,072 (98,942)
Adjustments
for:
Depreciation
charges		 10,143 10,789
Losses on investments (16,242)
Interest received (309) (5,357)
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors		 (89,751)
5,833		 4,447
~4,613
Net cash provided
by/(used		 in) operations 83,988 (109,918)

ANALYSIS OF CHANGES IN NET FUND S
At 1.1.20 Cash flow At31.12.20
Net cash
Cash at bank and in hand 294,149 86,105 380,254
294,149 86,105 380,254
Liquid resources
Deposits included in cash
Current asset investments 1,808
1,808 (1,808)
Total 295,957 84,297 380,254

2020 2019
Donations 65,872 63,712
Gift aid 3,836 3,209
Legacies 220,097 24,758
Grants 179,219 19,313
469,024 110,992
Grants received, included in the above, are as follows:
2020 2019
RSPCA HQ 179,219 17,160
HMRC Grant 2,153
179,219 19,313

2020 2019
Fundraising
events		 337 3,700
Shop income 56,318 134,135
Other shop income 293 1,179
56,948 139,014
4. INVESTMENT INCOME
2020 2019
Deposit account interest 309 397
Income from listed investments 4,960
309 5,357
INCOME FROM CHARITABLE ACTIVITIES
2020 2019
Activity
Adoptions
and reclaims dogs
and cats Animal Centre 6,639 11,045
Shop sales Animal Centre 854 3,987
Grazing and livery rent Animal Centre 1,533 1,633
Ancillary
trading income		 Animal Centre 463 2,554
Boarding admissions Animal Centre 45,628 71,532
Pet insurance
commissions		 Animal Centre 4,876 4,548
59,993 95,299
6. RAISING FUNDS
Other trading activities
2020 2019
Goods for shop 528 3,866
Cleaning 999 1,183
Heat and light 2,845 3,541
Motor expenses 21 591
Telephone 641 814
Rent 37,017 41,995
Rates 689 3,159
Repairs and renewals 8,954 1,801
Postage, stationery and advertising 509 95
Sundry
expenses		 3,228 3,901
55,431 60,946

Support
Direct costs (see
Costs note 8) Totals
Animal Centre 367,955 4,816 372,771
8. SUPPORT COSTS
Governance
costs
Animal Centre 4,816

STAF F COSTS
2020 2019
Wages and salaries 275,775 302,113
Other pension costs 4,587 4,187
280,362 306,300

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STDECEMBER 2020		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31STDECEMBER 2020
11. COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 110,992 110,992
Charitable
activities
Animal
Centre		 95,299 95,299
Other trading activities 139,014 139,014
Investment
income		 5,357 5,357
Total 350,662 350,662
EXPENDITURE ON
Raising funds 60,946 60,946
Charitable
activities
Animal
Centre		 404,900 404,900
Total 465,846 465,846
Net gains on investments 16,242 16,242
NET INCOME/(EXPENDITURE) (98,942) (98,942)
Transfers
between
funds		 97,296 (97„296)
Net movement
in funds		 (1,646) (97,296) (98,942)
RECONCILIATION
OF FUNDS
Total funds brought forward 582,188 97,296 679,484
TOTAL FUNDS CARRIED FORWARD 580,542 580,542

12. TANGIBLE FIXEDASSET S
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
f.
COST
At 1stJanuary 2020 and
31stDecember 2020 345,032 59,189 21,103 15,632 440,956
DEPRECIATION
At 1stJanuary 2020 77,683 49,020 18,631 14,347 159,681
Charge for year 6,890 2,314 618 321 10,143
At 31stDecember 2020 84,573 51,334 19,249 14,668 169,824
NET BOOKVALUE
At 31stDecember 2020 260,459 7,855 1,854 964 271,132
At 31stDecember 2019 267,349 10,169 2,472 1,285 281,275
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
f
Other debtors 1,756 2,607
Legacy debtors 95,000
Prep ayments 7,045 11,443
103,801 14,050
14. CURRENT ASSETINVESTMENTS
2020 2019
Listed investments 1,808
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Trade creditors 4,357 2,927
Taxation and social security 3,816 3,432
Other creditors 8,400 4,381
16,573 10,740

MOVEMEN T IN FUNDS
Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.20
Unrestricted funds
General fund 299,267 168,215 (65,000) 402,482
Designated - Fixed assets 281,275 (10,143) 271,132
Designated fund 65,000 65,000
580,542 158,072 738,614
TOTAL FUNDS 580,542 158,072 738,614
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 586,274 (418,059) 168,215
Designated
-		 Fixed assets ~)0,143) ~)0,143
586,274 (428,202) 158,072
TOTAL FUNDS 586,274 ~428,202) 158,072
Comparatives for movement in funds
Net Transfers
movement between At
At 1.1.19 in funds funds 31.12.19
Unrestricted funds
General fund 582,188 (98,942) (183,979) 299,267
Designated - Fixed assets 281,275 281,275
582,188 (98,942) 97,296 580,542
Restricted funds
Restricted fund 97,296 (97,296)
TOTAL FUNDS 679,484 ~98,942) 580,542
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 350,662 (465,846) 16,242 (98,942)
TOTAL FUNDS 350,662 ~465,846) 16,242 ~98,942)

Net Transfers
movement between At
At 1.1.19 in funds funds 31.12.20
Unrestricted funds
General fund 582,188 69,273 (248,979) 402,482
Designated - Fixed assets (10,143) 281,275 271,132
Designated fund 65,000 65,000
582,188 59,130 97,296 738,614
Restricted funds
Restricted fund 97,296 (97,296)
TOTAL FUNDS 679,484 59,130 738,614
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 936,936 (883,905) 16,242 69,273
Designated - Fixed assets ~ID,143) (10,143)
936,936 ~894,048 16,242 59,130
TOTAL FUNDS 936,936 (894,048) 16,242 59,130