##
#
##
##
##
##
||||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|
##
##