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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report|||2-7|
|Independent<br>examiner's<br>report||||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11-22|





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|||||||As restated|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note||||
|Income from:|||||||
|Donations<br>and|legacies|||45,236|45,236|58,662|
|Charitable<br>activities||||100,367|100,367|97,002|
|Other trading<br>activities||||46,504|46,504|36,762|
|Investments||||745|745|1,526|
|Total income||||192,852|192,852|193,952|
|Expenditure<br>on:|||||||
|Raising funds||||46,730|46,730|42,787|
|Charitable<br>activities||||153,842|153,842|119,733|
|Total expenditure||||200,572|200,572|162,520|
|Net movement|in funds|||(7,720)|(7,720)|31,432|
|Reconciliation|of funds:||||||
|Total funds<br>brought||forward||217,610|217,610|186,178|
|Net movement|in funds|||(7,720)|(7,720)|31,432|
|Total funds carried forward||||209,890|209,890|217,610|





||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Current assets||||||||
|Stocks|||13|7,211||5,641||
|Debtors|||14|10,285||11,247||
|Cash at bank|and|in hand||260,163||204,145||
|||||277,659||221,033||
|Creditors: amounts||falling due within one||||||
|year|||15|(67,769)||(3,423)||
|Net current|assets||||209,890||217,610|
|Total net assets|||||209,890||217,610|
|Charity funds||||||||
|Unrestricted|funds||17||209,890||217,610|
|Total funds|||||209,890||217,610|





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||||||||As restated|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2021f|2021|2020|
|Donations,|memberships||and|legacies|3,914|3,914|6,456|
|RSPCA HQ|Contribution||D2D||24,134|24,134|25,173|
|Government|grants|including||furlough|17,188|17,188|27,033|
||||||45,236|45,236|58,662|
|Total 2020|as restated||||58,662|58,662||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Animal|Clinic income|94,967|94,967|90,807|
|Neutering<br>Voucher income||3,760|3,760|3,460|
|Animal|Adoptions|1,640|1,640|2,735|
|||100,367|100,367|97,002|
|Total 2020||97,002|97,002||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021|2020|
||Fundraising|events|641|641|702|
||Shop sales|and online sales|45,863|45,863|36,060|
||||46,504|46,504|36,762|
||Total 2020||36,762|36,762||
|6.|Investment|income||||



|||Unrestncted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Bank|interest|745|745|1,526|
|Total|2020|1,526|1,526||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|Fundraising|expenses|||58|58|85|
|Card and link charges||||2,013|2,013|555|
|Insurance||||513|513|644|
|Subscriptions||||233|233||
|Stationery,|postage and telephone|||916|916|2,171|
|Shop rent||||17,000|17,000|17,055|
|Shop rates||||707|707|1,921|
|Equipment|not|capitalised||257|257||
|Electricity||||1,228|1,228|588|
|General waste||||396|396||
|HSE 8 Security||||28|28||
|Sundry expense||||18|18|49|
|Miscellaneous||expenses||1,314|1,314||
|Shop storage||||426|426||
|Fundraising|trading expenses||-wages and salaries|21,623|21,623|19,719|
|||||46,730|46,730|42,787|
|Total 2020||||42,787|42,787||



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2021f|2021|2020|
|Animal|Clinic|153,842|153,842|119,733|
|Total 2020||119,733|119,733||





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|Animal<br>Clinic||119,473|34,369|153,842|119,733|
|Total 2020||107,833|11,900|119,733||
|Analysis of direct costs||||||
||||||As restated|
||||Animal|Total|Total|
||||Clinic|funds|funds|
||||2021|2021|2020|
|Wages and salaries costs|||13,176|13,176|12,423|
|Vet fees and drug costs|||71,996|71,996|74,728|
|Rent and rates|||4,100|4,100|5,030|
|Microchipping<br>fees|||||29|
|Out of Date Stock|||426|426||
|Boarding shelter costs|||9,189|9,189|3,105|
|Medical and neutering|welfare costs||10,425|10,425|11,979|
|Rehoming<br>costs|||706|706||
|Clinic waste disposal|||463|463|422|
|Clinical supplies|||1,116|1,116||
|External<br>lab testing|||3,676|3,676||
|Out of hours provisions|||4,200|4,200|117|
||||119,473|119,473|f07,833|
|Total 2020as restated|||107,833|107,833||





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|||||As restated|
|---|---|---|---|---|
|||Animal|Total|Total|
|||Clinic|funds|funds|
|||2021|2021|2020f|
|Annual<br>contribution||82|82|3,003|
|Bank and card|charges|450|450|1,693|
|Clinic electricity||1,181|1,181||
|Repairs and servicing||100|100|1,787|
|Equipment<br>not|capitalised|2,839|2,839|184|
|Cleaning||1,701|1,701||
|General waste||218|218||
|IT and software|support|949|949|843|
|Stationery,<br>postage and telephone||2,321|2,321|3,124|
|Misc expenses||2,808|2,808||
|Insurance||223|223|332|
|Irrecoverable<br>VAT||308|308||
|HR, H8S and security||1,893|1,893||
|Sundry||7,962|7,962||
|Bad debts||5,795|5,795||
|Governance<br>costs||5,539|5,539|934|
|||34,369|34,369|11,900|
|Total 2020as restated||11,900|11,900||



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Fees payable|to the Charity's||independent|examiner|for the independent|||
|examination|of the Charity's|annual<br>accounts||||750|934|
|Fees payable|to the Charity's||independent|examiner|in respect of:|||
|All other services not included|||above|||500||





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|Staff costs||fo|r the year|ended 31 Dec|ember|2021||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Wages and|salaries|||||34,799|32,142|
|||||||34,799|32,142|
|The average|number|of persons|employed|by the Charity|during|the year was as follows:||
|||||||2021|2020|
|||||||No.|No.|
|Number ofemployees||||||||



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|Stocks||||
|---|---|---|---|
|||2021f|2020|
|Clinic Drug Stocks||7,138|5,568|
|Clinical Sundry|items|73|73|
|||7,211|5,641|





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||||2021|2020|
|---|---|---|---|---|
||Due within one year||||
||Debts owed to branch||1,927||
||VAT refund due||3,232||
||Prepayments<br>and accrued income||876|6,997|
||Shop rent deposit||4,250|4,250|
||||10,285|11,247|
|15.|Creditors: Amounts|falling due within one year|||
||||2021|2020|
||RSPCA Head office||35,830||
||Trade creditors||30,699|(368)|
||Other taxation and social security|||2,231|
||Accruals and deferred|income|1,240|1,560|
||||67,769|3,423|



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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E||
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|260,163|204,145|



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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at 1|||31|
||||January|||December|
||||2021|Income|Expenditure|2021|
||||Z|f.|||
|Unrestricted||funds|||||
|General|Funds||217,610|192,852|(200,572)|209,890|





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|Stateme|nt<br>o|ffunds (continued)|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31|
||||1January|||December|
||||2020f|Income<br>f|Expenditure|2020|
|Unrestricted||funds|||||
|General|Funds||186,178|193,950|(162,518)|217,610|





|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2021|Income|Expenditure|2021|
|General funds||217,610|192,852|(200,572)|209,890|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31|
|||1January|||December|
|||2020f|Income|Expenditure|2020|
|General funds||186,178|193,950|(162,518)|217,610|



|Analysis|of net assets between funds|-current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021|
|Current|assets||277,659|277,659|
|Creditors|due within one year||(67,769)|(67,769)|
|Total|||209,890|209,890|
|Analysis|of net assets between funds|- prior year|||
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020f|
|Current|assets||221,033|221,033|
|Creditors|due within one year||(3,423)|(3,423)|
|Total|||217,610|217,610|





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|cancellable|o|perating<br>leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||f.||
|Not later than||1 year|17,292|17,292|
|Later than|1 year and not later than 5 years||22,667|39,959|
||||39,959|57,251|



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