| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 12 | |
| IndependentExaminer's | Report | 13 | ||
| Statement ofFinancial | Activities | 14 | ||
| Statement ofFinancial | Position | 15 | ||
| Notes to the Financial | Statements | 16 to | 25 | |
| Detailed Statement of | Financial Activities | 26 | Io | 28 |
| FOR THE YEAR EN | DED 31 DE | CEMBER | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Unrestricted | Restricted | Total | i | Total | ||||
| Notes | fund 6 |
funds f |
funds f |
funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
151,970 | 5,485 | 167,455 | 250,045 | ||||
| Charitable activities |
||||||||
| Animal welfare | 90 | 90 | 142 | |||||
| Cattery | 65,233 | 65,233 | 87,205 | |||||
| Other trading activities Investment income |
2 3 |
23,999 1,132 |
23,999 1,132. |
98,967 2,033 |
||||
| Other income | 28 | 28 | 19 | |||||
| Total | 177,219 | 70,718 | 247,937 | 448,412 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 4 | 92,169 | 92,169 | 98,285 | ||||
| Charitable activities |
||||||||
| Animal welfare | 194,567 | 194,567 | 93,454 | |||||
| Cattery Cleadon Cattery |
8,231 | 81,536 | 81,536 8,231, |
89,034 | ||||
| Total | 294,967 | 81,536 | 375,503 | 280,773 | ||||
| Net gains/(losses) on investments |
~45) | ~45) | ~41) | |||||
| NET INCOME/(EXPENDITURE) | (117,793) | (10,818) | (128,611) | 157,598 | ||||
| Transfers between |
funds | 14 | ~9500) | ~9500 | ||||
| Net movement in funds |
(127,293) | (1,318) | (128,611) | 157,598 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 554,228 | 65,911 | 620,139 | 452,541 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~426 935 | ~64 593 | ~491 528 | ~620 139 |
| 31 DECEMBER 2 | 020 | ||||
|---|---|---|---|---|---|
| Notes | 2020 6 |
2019 f |
|||
| FIXEDASSETS | |||||
| Tangible assets Investments |
6,145 114 |
' | 2,724 158 |
||
| 6,259 | 2,882 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 68,803 | 32,847 | ||
| Cash at bank and | in hand | ~477329 | ~609615 | ||
| 546,132 | 642,462 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (60,863) | (25,205) | ||
| NET CURRENT ASSETS | ~485269 | ~617257 | |||
| TOTAL ASSETS | LESSCURRENT | ||||
| LIABILmES | 491,528 | 620,139 | |||
| NET ASSETS | ~491 528 | ~620 139 | |||
| FUNDS | 14 | ||||
| Unrestricted funds |
426,935 | 554,228 | |||
| Restricted funds | ~84593 | ~55911 | |||
| TOTAL FUNDS | ~491 628 | ~620 139 |
| FOR | THE YEAR ENDED 31 DECEMBER 2020 | THE YEAR ENDED 31 DECEMBER 2020 | THE YEAR ENDED 31 DECEMBER 2020 | THE YEAR ENDED 31 DECEMBER 2020 | ||
|---|---|---|---|---|---|---|
| 7. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund 8 |
funds 8 |
funds f |
||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
254,407 | 5,639 | 260,046 | |||
| Charitable activities |
||||||
| Animal welfare | 142 | 142 | ||||
| Cattery | 87,205 | 87,205 | ||||
| Other trading activities Investment income |
98,967 2,033 |
98,967 2,033 |
||||
| Other income | 19 | 19 | ||||
| Total | 355,568 | 92,844 | 448,412 | |||
| EXPENDITURE ON | ||||||
| RaisIng funds | 98,285 | 98,285 | ||||
| Charitable activities |
||||||
| Animal welfare | 92,857 | 597 | 93,454 | |||
| Cattery | 89,034 | 89,034 | ||||
| Total | 191,142 | 89,631 | 280,773 | |||
| Net gains/(losses) on investments |
~41 | |||||
| NET INCOME | 164,385 | 3,213 | 167,598 | |||
| Transfers between |
funds | ~14227) | ~14227 | |||
| Net movement in funds |
150,158 | 17,440 | 167,598 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 404,070 | 48,471 | 452,541 | |||
| TOTAL FUNDS CARRIED FORWARD | ~554 228 | 65911 | ~620 139 |
| FOR | THE YEAR ENDED 31 DECEMBER 202 | 0 | |||
|---|---|---|---|---|---|
| 8. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Motor | ||||
| fittings | vehicles | Equipment | Totals | ||
| F | E | ||||
| COST | |||||
| At 1 January 2020 Additions |
29,936 ~3700 |
~1900 | 6,364 596 |
35,300 ~6196 |
|
| At 31 December 2020 | ~33636 | ~1900 | ~5960 | ~41496 | |
| DEPRECIATION | |||||
| At 1 January 2020 Charge for year |
29,478 969 |
475 | 3,098 ~1331 |
32,676 ~2775 |
|
| At 31 December 2020 | ~30447 | 475 | ~4429 | ~35 351 | |
| NET BOOK VALUE | |||||
| At 31 December 2020 | ~3189 | ~1425 | ~1531 | ~6145 | |
| At 31 December 2019 | 458 | 2,266 | 2,724 | ||
| 9. | FIXEDASSET INVESTMENTS |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| E | |
| MARKET VALUE | |
| At 1 January 2020 Revaluations |
158 ~44) |
| At 31 December 2020 | 114 |
| NET BOOK VALUE | |
| At 31 December 2020 | 114 |
| At 31 December 2019 | 158 |
| NOTE FOR |
S TO THE FINANCIAL THE YEAR ENDED 31 D |
STATEMENTS -continued ECEMBER 2020 |
STATEMENTS -continued ECEMBER 2020 |
||
|---|---|---|---|---|---|
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2020 f |
2019 | |
| Trade debtors | 4,808 | 1,252 | |||
| Other debtors | 60 | ||||
| VAT | 4,612 | 5,753 | |||
| Prepayments | 59,323 | ~25 832 | |||
| ~68 803 | 32,847 | ||||
| 11. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||||
| Trade creditors | 14,636 | 14,259 | |||
| Other creditors | ~46 227 | ~10945 | |||
| ~60 863 | 25,205 | ||||
| 12. | LEASING AGREEMENTS |
| Minimum lease payments under non- |
cancellable o |
perating | leases fall due | as follows: | |
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 6 | |||||
| Within one year Between one and five years |
10,926 71 |
14,425 10997 |
|||
| ~10 997 | ~25 423 | ||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| E | 6 | ||||
| Fixed assets Investments |
6,145 114 |
6,145 114, |
2,724 158 |
||
| Current assets | 481,539 | 64493 | 546,132 | 542,462 | |
| Current liabilities |
~60 | 863) | ~60863) | ~25205) | |
| ~426 | 935 | ~64 93 | ~491 528 | ~520 139 |
| FOR | THE YEAR EN | THE YEAR EN | DE | D 31 D | ECEM | BE | R 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 14. | MOVEMENT | IN | FUNDS | |||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.1.20 F |
in funds f |
funds | 31.12.20 | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 554,228 | (117,793) | (9,500) | 426,935 | |||||
| Restricted funds | ||||||||||
| Cattery | 66,911 | (10,818) | 9,500 | 64,593 | ||||||
| TOTAL | FUNDS | ~620 139 | ~128611) | 491,528 | ||||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources 5 |
expended f |
losses | in funds F |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 177,219 | (294,967) | (45) | (117,793) | |||||
| Restricted funds | ||||||||||
| Cattery | 70,718 | (81,536) | (10,818) | |||||||
| TOTAL | FUNDS | ~247 937 | ~376503) | ~45) | ~128611) | |||||
| Comparatives | for movement | in | funds | |||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1.1.19 | in funds | funds | 31.12.19 | |||||||
| F | F | 5 | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 404,070 | 164,385 | (14,227) | 554,228 | |||||
| Restricted funds | ||||||||||
| Cattery | 48,471 | 3,213 | 14,227 | 65,911 | ||||||
| TOTAL | FUNDS | ~452 541 | ~157598 | 620 139 |
| Comparative | net movement in fund |
s, included in the above a |
re as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| Iesources f |
expended f |
losses f |
in funds f |
||
| Unrestricted | funds | ||||
| General fund |
355,568 | (191,142) | (41) | 164,385 | |
| Restricted funds | |||||
| Grants for treatment Cattery |
597 ~92247 |
(597) ~89034) |
3,213 | ||
| ~92 844 | 89,631 | ~3213 | |||
| TOTAL FUNDS | 448,412 | ~280 773) | ~41) | 167,598 | |
| A current year 12months and prior year 12months combined |
position is as follows: | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.19 | in funds | funds | 31.12.20 f |
||
| Unrestricted | funds | ||||
| General fund |
404,070 | 46,592 | (23,727) | 426,935 | |
| Restricted funds | |||||
| Cattery | 48,471 | (7,605) | 23,727 | 64,593 | |
| TOTALFUNDS | ~452 541 | ~38 987 | 491,528 |
| A current year 12 months and pr above are as follows: |
ior year 12months combi |
ned net movem |
ent in funds, i |
ent in funds, i |
ncluded in th |
|---|---|---|---|---|---|
| Incoming resources f |
Resources expended f |
Gains and losses f |
Movement in funds F |
||
| Unrestricted funds General fund |
532,787 | (486,109) | (86), 46,592 | ||
| Restricted funds | |||||
| Grants for treatment Cattery |
597 ~162965 |
(597) (170570) |
~7605) | ||
| ~163562 | ~171 167 | ~605) | |||
| TOTAL FUNDS | 696349 | ~657,276) | ~86) | ~38 987 |
| FOR THE YEAR | EN | DED 31DECEMBER 2020 | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 6 | 6 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Branch contributions | welfare | 2 | (2) | |
| Donations and subscriptions |
51,935 | 202,677 | ||
| Fundraising and |
sponsorship | 286 | 3,296 | |
| Door to door share from HQ | 50,346 | 53,478 | ||
| Grants receivable | ~54886 | 597 | ||
| 157,455 | 260,046 | |||
| Other trading activities Shop income |
23,999 | 98,967 | ||
| Investment income |
||||
| Bank interest receivable | 1,132 | 2,033 | ||
| Charitable activities |
||||
| Adoption fees | 19,375 | 20,462 | ||
| Boarding fees Branch contributions |
5,948 ~40 000 |
6,885 ~60000 |
||
| 65,323 | 87,347 | |||
| Other Income | ||||
| Other income | 28 | 19 | ||
| Total incoming | resources | 247,937 | 448,412 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Purchases | 566 | 1,341 | ||
| Wages | 47,910' | 50,934 | ||
| Social security | 416 | 332 | ||
| Pensions | 480 | 569 | ||
| Rent | 31,000 | 31,000 | ||
| Rates &water | 876 | 2,701 | ||
| Light &heat Repairs &maintenance |
3,966 4/15 |
2,756 2,790 |
||
| Insurance | 495 | 757 | ||
| Motor and travel | costs | 164 | 1,008 | |
| Printing, postage |
&stationery | 13 | 971 | |
| Cleaning | 183 | 505 | ||
| Sundries | 116 | 234 | ||
| Bank charges | 624 | 1,442 | ||
| Plant and machinery | 945 | 945 | ||
| 92,169 | 98,285 |
| FOR THE YEAR END | ED 31 DECEMBER 2020 | ||
|---|---|---|---|
| 2020f | 2019f | ||
| Other trading activities |
|||
| Charitable activities |
|||
| Wages Social security Pensions |
19,056 116 371 |
15,825 318 268 |
|
| Micro chips Kennels |
409 53,683 |
96 51,966 |
|
| Welfare - neutering Welfare - veterinary treatment RSPCA - annual contribution |
13,855 16,386 551 |
25,486 15,802 1,378 |
|
| Donations | 2,000 | ||
| Direct costs | 416 | ||
| Bank charges Sundries |
145 127 |
216 | |
| Repairs and renewals Telephone Motor and travel |
41 246 748 |
117 86 |
|
| Non reclaimable VAT |
1,630 | ||
| Advertising Printing, postage &stationery Plant and machinery |
85 12 167 |
||
| 106,414 | 115,188 | ||
| Support costs | |||
| Management Wages Social security |
37,725 678 |
26,787 811 |
|
| Pensions | 726 | 429 | |
| Rates and water | 239 | 657 | |
| Insurance | 185, | 185 | |
| Light and heat | 1,426 | 1,027 | |
| Telephone Postage and stationery Advertising |
3722. 317 62 |
3,425 526 494 |
|
| Sundries | 1,742 | 5,239 | |
| Repairs &maintenance | 47,827 | 2,636 | |
| Motor &travel costs | 310 | 1,124 | |
| Rent | 4,000 | 4,000 | |
| Bank charges Legal &professional Cleaning |
fees | 1,339 15,947 78 |
2,170 17,554 103 |
| Non reclaimable VAT |
3,042 | (2,283) | |
| Donations Plant and machinery |
54,795 ~1663 |
416 | |
| 175,920 | 65,300 | ||
| Finance | |||
| Accountancy fees |
2,000 | 2,000 |
FOR THE YEAR ENDED 3 |
1 DECEMBER 2020 | ||
|---|---|---|---|
| 2020 | 2019 | ||
| 8 | 8 | ||
| Total resources expended | ~376503 | 280,773 | |
| Net (expenditure)/income and losses |
before gains | (128,566) | 167,639 |
| Realised recognised gains and losses |
|||
| Realised gains/(losses) on investments |
fixed asset | ~45) | ~41) |
| Net (expenditure)/income | ~128611) | ~167598 |