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|Ms Jackie Poke|Chair||
|---|---|---|
|Mr David Canavan|Trustee||
|Mr Jon Muff|Trustee||
|Mrs Jeannette Canavan|Secretary||
|Mrs Elizabeth Hyland|Treasurer||
|Mrs Tracey Jolly|Trustee||
|Ms June Irving|Trustee||
|Ms Joanne Crane|Trustee||
|Ms Sheila Wildman|Trustee|Resigned 13 January 2020|
|Mr Mark Jolly|Trustee||
|Mr Carl Crane|Trustee||
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||Ms Jackie Poke|Trustee and Chair|
|---|---|---|
||Mrs Elizabeth Hyland|Trustee and Treasurer|
|,|Mrs Jeannette Canavan|Secretary|
||Mr David Canavan|Trustee|
||Mr Jon Muff|Trustee|
||Mrs Tracey Jolly|Trustee|
||Ms June Irving|Trustee|
||Ms Joanne Crane|Trustee|
||Ms Sheila Wildman|Trustee|
||Mr Mark Jolly|Trustee|
||Mr Carl Crane|Trustee|
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|||**Restricted**|**Unrestricted**|||
|---|---|---|---|---|---|
||**Note**|**funds**|**funds**|**2020**|**2019**|
|**Income and endowments**||||||
|**from:**||||||
|Donations and legacies|3|−|40,947|40,947|67,043|
|Charitable activities|6|−|19,858|19,858|21,249|
|Other trading activities|4|−|291,875|291,875|569,261|
|Investments|5|−|89|89|166|
|Other receipts|7|−|352,687|352,687|67|
|**Total**|||705,456|705,456|657,786|
|**Expenditure on:**||||||
|Raising funds|8||326,738|326,738|394,926|
|Charitable activities|8||262,760|262,760|300,339|
|**Total**||**−**|589,498|589,498|695,265|
|**Net income/(expenditure)**||**−**|115,958|115,958|(37,479)|
|**Net movement in funds**||**−**|115,958|115,958|(37,479)|
|**Reconciliation of funds:**||||||
|Total funds brought forward||2,500|49,921|52,421|89,900|
|**Total funds carried forward**||2,500|165,879|168,379|52,421|
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||**Note**||**2020**|||**2019**||
|---|---|---|---|---|---|---|---|
|**Fixed assets**||||||||
|Tangible assets|11|||66,232|||52,853|
|**Current assets**||||||||
|Stocks|12|3,528|||3,747|||
|Debtors|13|33,299|||50,538|||
|Cash at bank||194,481|||66,190|||
|||231,308|||120,475|||
|**Creditors: amounts falling due**||||||||
|**within one year**|14|(129,161)|||(56,279)|||
|**Net current assets**||||102,147|||64,196|
|**Total assets less current liabilities**||||168,379|||117,049|
|**Creditors: amounts falling due after**||||||||
|**more than one year**|15||||||(64,628)|
|**Net assets**||||168,379|||52,421|
|**Income funds**||||||||
|Unrestricted funds|16|||165,879|||49,921|
|Restricted funds|16|||2,500|||2,500|
|Designated funds|16|||−||||
|**Total funds**||||168,379|||52,421|
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|||**2020**||**2019**||
|---|---|---|---|---|---|
||**Note**|||||
|**Cash flows from operating activities**|**20**||150,479||**(29,915)**|
|**Cash flows from investing activities**||||||
|Investment income||89||**166**||
|Purchase of tangible fixed assets||(23,578)||**(4,875)**||
|Proceeds from disposal of fixed assets||1,301||||
||||(22,188)||**(4,709)**|
|**Net cash provided by investing activities**||||||
|**Change in cash and cash equivalents in the year**|||128,291||**(34,624)**|
|**Cash and cash equivalents at 1 January 2020**|||66,190||**100,814**|
|**Cash and cash equivalents at 31 December 2020**|||194,481||**66,190**|
|**Represented by**||||||
|Cash at bank and in hand|||194,481||**66,190**|
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|Motor vehicles|25%|straight line|
|---|---|---|
|Office equipment|15%|straight line|
|Improvements to property|5%|straight line|
|Animal accommodation|15%|straight line|
|Lease improvements, fixtures & fittings|10%|straight line|
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|**Donati**|**ons **|**and legacies**|||||
|---|---|---|---|---|---|---|
||||**Unrestricted**|**Restricted**|**Total**|**Total**|
||||**funds**|**funds**|**2020**|**2019**|
|Donations|and|gifts|36,313||17,070|17,070|
|Grants|||||2,500|2,500|
|Legacies|||4,634||47,473|47,473|
||||40,947||67,043|67,043|
|**Other trading activities**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**funds**|**funds**|**2020**|**2019**|
||**£**|**£**|**£**|**£**|
|Shop income−|||||
|Rochdale|16,391||16,391|50,020|
|Rochdale (2)|12,267||12,267|35,311|
|Rochdale (3)|15,945||15,945|44,544|
|Middleton|36,974||36,974|62,796|
|Middleton (2)|10,012||10,012|49,102|
|Littleborough|23,051||23,051|49,558|
|Heywood|22,023||22,023|51,156|
|Milnrow|12,541||12,541|34,788|
|Todmorden|26,835||26,835|48,082|
|Castleton|2,422||2,422|26,427|
|Whitworth|18,377||18,377|42,778|
|Animal centre shop|4,704||4,704|8,807|
|Branch fundraising|25,093||25,093|31,058|
|Internet sales|64,790||64,790|34,834|
||291,875||291,875|569,261|
|||||||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|---|---|
|||||||**funds**|**funds**|**2020**|**2019**|
|||||||**£**|**£**|**£**|**£**|
|Bank|account|interest|and|investment|income|89||89|166|
|||||||89||89|166|
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|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2020**|**2019**|
|||**£**|**£**|**£**|**£**|
|Adoptions|etc.|19,858||19,858|21,249|
|||19,858||19,858|21,329|
|**Other receipts**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**funds**|**funds**|**2020**|**2019**|
||**£**|**£**|**£**|**£**|
|Job retention scheme|77,378||77,378||
|Pet insurance|127||127|55|
|Headquarter subscriptions|184||184|12|
|Rochdale borough housing|6,900||6,900|...|
|Business grant income|268,098||268,098||
||352,687||352,687|67|
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|**enditure**||||||
|---|---|---|---|---|---|
||||**Activities for**|**Unrestricted**||
||**Basis of**|**Charitable**|**generating**|**Total**|**Total**|
||**allocation**|**activities**|**funds**|**2020**|**2019**|
|||**£**|**£**|**£**|**£**|
|**Costs directly allocated to activities**||||||
|Kennels, cattery, neutering, vet||||||
|fees and other direct costs|Direct|42,006|4,503|46,509|70,119|
|Advertising|Direct|437|623|1,060|3,620|
|Salaries and wages|Staff Time|162,706|210,175|372,881|411,381|
|Office costs|Direct|12,048|80,360|92,408|139,567|
|Motor and travelling expenses|Direct|11,270|1,375|12,645|12,070|
|Governance costs|Direct and usage|21,025||21,025|14,588|
|**Support costs allocated to activities**||||||
|Salaries and wages|Staff Time|2,530|12,649|15,179|14,474|
|Office costs|Usage|1,858|7,183|9,041|11,706|
|Bank charges|Usage|1,522|2,401|3,923|7,145|
|Depreciation|Usage|4,653|4,245|8,898|7,567|
|Insurance|Usage|1,294|3,075|4,369|2,901|
|Sundry costs|Usage|111|149|260|127|
|Loss on sale||1,300|−|1,300|127|
|||262,760|326,738|589,498|695,265|
|**9**|**Net outgoing resources are stated after charging/(crediting):**|**2020**|**2019**|
|---|---|---|---|
||Depreciation|7,719|7,567|
|**10**|**Staff costs and trustees remuneration**|**2020**|**2019**|
||Salaries|374,679|410,143|
||Social security costs|18,439|20,537|
|||393,118|430,680|
||The average number of employees during the ear was:|30|33|
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|**ngible fixed assets**|**Leasehold**
|**Improve−**|||||||
|---|---|---|---|---|---|---|---|---|
||**improvements **|**ments**|**Long**|**Animal**|||||
||**fixtures**|**to**|**Leasehold **|**accommo−**||**Office**|**Motor**||
||**& fittings**|**property**|**premises**|**dation**|**equipment **||**vehicles**|**Total**|
|_Cost_|||||||||
|At 1 January 2020|93,205|587,115|20,000|94,127||13,458|11,475|819,380|
|Addition|−|23,578|||||−|23,578|
|Disposal||||||−|(2,975)|(2,975)|
|At 31 December 2020|93,205|610,693|20,000|94,127||13,458|8,500|839,983|
|_Depreciation_|||||||||
|At 1 January 2020|84,811|572,288||91,164||11,183|7,081|766,527|
|Charge|1,687|4,585||450||676|1,500|8,898|
|Disposals|−|||||−|(1,674)|(1,674)|
|At 31 December 2020|86,498|576,873||91,614||11,859|6,907|773,751|
|_Net book value_|||||||||
|At 31 December 2020|6,707|33,820|20,000|2,513||1,599|1,593|66,232|
|At 31 December 2019|8,394|14,827|20,000|2,963||2,275|4,394|52,853|
|**12**|**Stocks**||||**2020**|**2019**|
|---|---|---|---|---|---|---|
||Finished goods held for resale||||3,528|3,747|
|**13**|**Debtors**||||**2020**|**2019**|
||Other debtors||||12,419|20,096|
||Prepayments and accrued income||||20,880|30,442|
||||||33,299|50,538|
||All amounts shown under debtors fall due for payment within one year.||||||
|**14**|**Creditors: amounts falling due within one **|**year**|||**2020**|**2019**|
||Trade creditors||||12,750|13,785|
||Other taxes and social security costs||||1,309|4,603|
||Accruals and deferred income||||26,897|37,891|
||Other creditors||||88,205||
||||||129,161|56,279|
||Included in other creditors is a loan from RSPCA HQ||||||
|**15**|**Creditors: amounts falling due after more **|**than **|**one year**||**2020**|**2019**|
||Other creditors|||||64,628|
||Included in other creditors in the prior year is a||loan from|RSPCA HQ|||
|**16**|**Fund balances**|||**Unrestricted**|**Unrestricted**||
|||**Restricted**||**Designated**|**General**|**Total**|
||At 1 January 2020||2,500||49,921.|52,421|
||Incoming resources||||705,456|705,456|
||Resources expended||||(589,498)|(589,498)|
||At 31 December 2020||2,500||165,879|168,379|
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|**17**|**Analysis of net assets between funds**|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|---|---|
|||**Restricted**|**Designated**|**General**|**Total**|
||Fund balances at 31 December 2020|||||
||are represented by:|||||
||Tangible fixed assets|||66,232|66,232|
||Current assets|2,500||228,808|231,308|
||Current liabilities|||(129,161)|(129,161)|
||Total net assets|2,500||165,879|168,379|
|**Analysis of net assets between funds**||||**Unrestricted**|**Unrestricted**|
|||**Restricted**|**Designated**|**General**|**Total**|
|||**£**|**£**|**£**|**£**|
||Fund balances at 31 December 2019|||||
||are represented by:|||||
||Tangible fixed assets|||52,853|52,853|
||Current assets|2,500||117,975|120,475|
||Current liabilities|||(56,279)|(56,279)|
||Long−term liabilities|||(64,629)|(64,628)|
||Total net assets|2,500||49,921|52,421|
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|||**2020**|||**2019**||
|---|---|---|---|---|---|---|
||**Land and**|||**Land and**|||
||**buildings**||**Other**|**buildings**||**Other**|
|Operating leases which expire:|||||||
|Within one year
Between two and five years
In more than five years|53,685
57,208|||• 56,860
97,958
10,500|||
||110,893|||165,318|||
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||||**2020**|**2019**|
|---|---|---|---|---|
|Surplus/(deficit) for the year|||**115,958**|**(37,479)**|
|**Adjustments for:**|||||
|Depreciation of tangible fixed assets|||**8,898**|**7,567**|
|Investment income|||**(89)**|**(166)**|
||||**124,767**|**(30,078)**|
|**Operating cash flows before movement in working **||**capital**|||
|Decrease/(increase) in stock|||**219**|**(651)**|
|Decrease/(increase) in debtors|||**17,239**|**(12,348)**|
|Increase in creditors|||**8,254**|**13,162**|
|Net cash provided by operating activities|||**150,479**|**(29,915)**|
|**Analysis of changes in net debt**|||||
||**1 January 2020**|**Cash flows**|**31 December**|**2020**|
|Cash at bank and in hand|66,190|128,291|194,481||
|Bank overdrafts|||||
||66,190|128,291|194,481||
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