## ||||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|