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