This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

			Page
Trustees' report			1-6
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		10-18

					Unrestricted Unrestricted	Unrestricted Unrestricted
					funds	funds
					2021	2020
				Notes	f	f
lltggmtdfgm.
Donations and		legacies		3	198,723	469,022
Animal centre				4	52,080	59,139
Other trading	activities			5	98,046	57,801
Investments				6	30	309
Tots I Income					348,879	586,271
~ddi
Raising funds				7	46,462	55,430
Charitable activities				8	392,744	372,769
Total expenditure					439,206	428,199
Net (expenditure)/income			for the year/
Net movement		in funds			(90,327)	158,072
Fund balances		at 1 January	2021		738,614	580,542
Fund balances		at 31 December 2021			648,287	738,614

					2021		2020
				Notes	f		f
Fixed assets
Tangible assets				12		261,555		271,132
Current assets
Debtors				13	57,246		103,801
Cash at bank and		in	hand		337,403		380,254
					394,649		484,055
Creditors:	amounts		falling due within
one year					t7,917)		(16,573)
Net current	assets					386,732		467,482
Total assets less		current liabilities				648,287		738,614
Income funds
Unres ricted	funds	-	enera
Designated	funds:
Designated	- Fixed assets				261,555		271,132
Designated	fund				179,600		65,000
				15	441,155		336,132
General unrestricted			funds		207,132		402,482
						648,287		738,614
						648,287		738,614

							Unrestricted	Unrestricted
							funds	funds
							general	general
							2021	2020
							E	f
Donations		and		gifts			33,435	69,706
Legacies		receivable					101,722	220,097
Grants							63,566	179,219
							198,723	469,022
Grants receivable					for core	activities
RSPCA HQ							34,564	179,219
Retail support							29,002
							63,566	179,219
Animal centre
							Animal	Animal
							centre	centre
							2021 f	2020f
Pet insurance			commission				3,671	4,876
Adoptions,		boarding,			grazing	and livery rent	48,409	53,800
Ancillary	trading			income				463
							52,080	59,139

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020 8
Fundraising		events	1,478	337
Shop income			96,568	57,464
Other trading		activities	98,046	57,801
Investments
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020 6
Interest receivable			30	309
Raising funds
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
T~			f	F
Operating	charity shops		46,462	55,430
			46,462	55,430

			Animal care	Animal care
			2021	2020
			E	f
Staff costs			308,889	280,362
Depreciation	and impairment		9,577	10,143
Animal food			10,996	9,992
insurance			2,686	4,458
Light and heat			5,362	7,599
Telephone			1,332	1,422
Postage and	stationery		2,529	1,590
Van expenses			2,764	2,764
Sundries			1,830	1,230
Travel expenses			417	81
Cleaning and	pest control		9,847	10,837
Repairs			3,860	14,950
Vet fees			15,045	11,863
Rates and water			777	2,927
Bank charges	and interest		1,028	814
Equipment rental			1,560	1,390
			378,499	362,422
Share ofgovernance		costs (see note 9)	14,245	10,347
			392,744	372,769

			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			E.	E	E	E	E	f
Legal and	professional			8,541	8,541		5,531	5,531
independent		examiners
fee				3,400	3,400		2,800	2,800
Bookkeeping				2,304	2,304		2,016	2,016
				14,245	14,245		10,347	10,347
Analysed	between
Charitable		activities		14,245	14,245		10,347	10,347

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
		25	25
Employment	costs	2021 f	2020 f
Wages and salaries		304,120	275,775
Other pension costs		4,769	4,587
		308,889	280,362

Tangible fixed assets
		Freehold land	Ffxtures and	Computers	Motor vehicles	Total
		aad busdlucs f	fittingsf
Cost
At 1 January 2021		345,032	59,189	15,632	21,103	440,956
At 31 December 2021		345,032	59,189	15,632	21,103	440,956
Depreciation and impairment
At 1 January 2021		84,573	51,334	14,668	19,249	169,824
Depreciation charged	in the year	6,890	1,982	463	242	9,577
At 31 December 2021		91,463	53,316	15,131	19,491	179,401
Carrying amount
At 31 December 2021		253,569	5,873	501	1,612	261,555
At 31 December 2020		260,459	7,855	964	1,854	271,132

Debtors
		2021	2020
Amounts falling due within one year:		f	f
Other debtors		222	96,756
Prepayments	and accrued income	57,024	7,045
		57,246	103,801


Creditors: amounts	falling due within one year
		2021	2020
		6	f
Other taxation and social security			3,816
Trade creditors		4,857	4,357
Accruals and deferred	income	3,060	8,400
		7,917	16,573

				Balance at	Transfers	Balance at	Resources	Transfers	Balance at
			1	January 2020	1	January 2021	expended		31 December
									2021
								f	6
Designated	fixed	assets		281,275	(10,143)	271,132	(9,577)		261,555
Designated	fund				65,000	65,000	-	114,600	179,600
				281,275	54,857	336,132	(9,577)	114,600	441,155