| Statement ofFinancial | Statement ofFinancial | Activities | for the year | ended 31December 2020 | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Notes | |||||||
| INCOME | |||||||
| DONATIONS | 8r LEGACIES | ||||||
| Subscriptions | and collecting boxes | 1,929 | 2,954 | ||||
| Donations | and | fund-raising | events | 36,673 | 38,919 | ||
| Legacies | 0 | 1,321 | |||||
| 38,602 | 43,194 | ||||||
| INCOME | FROM INVESTMENTS | ||||||
| Interest receivable | 2,480 | 2,725 | |||||
| INCOME | FROM TRADING ACTIVITIES | ||||||
| Re-Homing | income | 7,065 | 8,155 | ||||
| Shops Income | 6 | 164,014 | 213,246 | ||||
| 171,079 | 221,401 | ||||||
| OTHER INCOME | 26,664 | 848 | |||||
| TOTAL INCOME | 238,825 | 268,168 |
| Sta | te | m | en | t ofFinancial Activities | for the ye | ar ended 31D | ecember 2020 | |
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| Notes | ||||||||
| EXPENDITURE | ||||||||
| DIRECT CHARITABLE EXPENDITURE | ||||||||
| HQ quota | 1,378 | 853 | ||||||
| Animal boarding |
& | equipment | 3,468 | 7,155 | ||||
| Veterinary fees |
31,952 | 39,873 | ||||||
| Veterinary supplies |
4,480 | 3,915 | ||||||
| Depreciation | 1,263 | 1,477 | ||||||
| 42,541 | 53,273 | |||||||
| EXPENDITURE | ON RAISING FUNDS | |||||||
| Advertising &fund |
raising | 2,878 | 8,029 | |||||
| Telephone | 1,624 | 2,080 | ||||||
| Van expenses | 3,206 | 3,719 | ||||||
| Depreciation | 3,477 | |||||||
| Storage | 3,061 | 2,483 | ||||||
| Printing, stationery |
and | postage | 790 | 585 | ||||
| Bank charges | 299 | 405 | ||||||
| Charitable contributions |
23,795 | 0 | ||||||
| Legacy Administrative | expenses | 0 | 28 | |||||
| Shops Expenditure | 6 | 125,210 | 137,986 | |||||
| 160,863 | 158,792 | |||||||
| GOVERNANCE | & | SUPPORT EXPENDITURE | ||||||
| Wages &salaries | 83,428 | 47,785 | ||||||
| Pension Contributions | 2,016 | 858 | ||||||
| Depreciation | 720 | 1,006 | ||||||
| Data Processing | 716 | 0 | ||||||
| General expenses | 411 | 973 | ||||||
| Travel expenses | 1,753 | 2,136 | ||||||
| Legal &professional | fees | 1,326 | 1,032 | |||||
| Annual Report expenses |
171 | 168 | ||||||
| Accountancy | 1,200 | 1,200 | ||||||
| 91,741 | 55,158 | |||||||
| TOTALEXPEND~ | 295,145 | 267423 | ||||||
| Fund movement | for | the year | (56@20) | 945 | ||||
| Funds brought forward |
554728 | 553/83 | ||||||
| UNRESTRICTED | FUNDS CARRIED FORWARD | 497,908 | 554428 |
| Balance | Sheet | |||||||
|---|---|---|---|---|---|---|---|---|
| as at 31December 2020 | ||||||||
| 2020 | 2019 | |||||||
| Notes | ||||||||
| Fixed Assets | ||||||||
| Tangible assets | 13,150 | 7,917 | ||||||
| Current Assets | ||||||||
| Stocks | 1,675 | 1,830 | ||||||
| Debtors and | prepaid | expenses | 20,249 | 69,645 | ||||
| Cash at bank | and | in | hand | 482,353 | 489,483 | |||
| 504,277 | 560,958 | |||||||
| Creditors: amounts | falling | |||||||
| due within | one | year | (19,519) | (14,647) | ||||
| Net Current | Assets | 484,758 | 546,311 | |||||
| Total Assets | Less Current | |||||||
| Liabilities | 497,908 | 554428 | ||||||
| Funds | ||||||||
| Unrestricted | funds brought | forward | 554,228 | 553/83 | ||||
| Fund movement | for | the year | (56,320) | 945 | ||||
| UNRESTRICTED | FUNDS CARRIED FORWARD | 497,908 | 554,228 |
| 2. | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| Fixtures, | Motor | Total | |||
| Fittings Sc |
vehicles | ||||
| Equipment | |||||
| Cost | |||||
| At I January 2020 | 48,356 | 13,907 | 62,263 | ||
| Additions | 12,644 | 12,644 | |||
| Disposals | |||||
| At 31December 2020 | 61,000 | 13,907 | 74,907 | ||
| Depreciation | |||||
| At I January 2020 | 40,438 | 13,907 | 54,345 | ||
| Charge for the year | 7,412 | 7,412 | |||
| Disposals | |||||
| At 31December 2020 | 47,850 | 13,907 | 61,757 | ||
| Net book values | |||||
| At 31December 2020 | 13,150 | 13,150 | |||
| At 31December 2019 | 7,917 | 7,917 | |||
| 3. | Debtors | 2020 | 2019 | ||
| f | f, | ||||
| VAT Repayable | 2,726 | 3,252 | |||
| Debtors and prepayments | 17,523 | 66,393 | |||
| 20,249 | 69,645 | ||||
| 4. | Creditors: amounts | falling due | 2020 | 2019 | |
| within one year | |||||
| Trade creditors | 9,541 | 11,028 | |||
| Income received in | advance | 7,500 | |||
| Accruals | 2,478 | 3,619 | |||
| 19,519 | 14,647 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donated goods | 129,026 | 203,060 | ||||
| Merchandise | 5,580 | 6,514 | ||||
| Cards | 938 | 2,503 | ||||
| Fundrai sing | 1,169 | |||||
| Business support | grants | 28,470 | ||||
| 164,014 | 213/46 | |||||
| EXPENDITURE | ||||||
| Purchases | 6,751 | 7,747 | ||||
| Rent and rates | 36,550 | 42,143 | ||||
| Light and heat | 2,472 | 3,242 | ||||
| Repairs %Maintenance | 459 | 1,380 | ||||
| Refurbishment | costs | 150 | 1,452 | |||
| Insurance | 1,464 | 1,213 | ||||
| Wages | 66,758 | 71,294 | ||||
| Pension Contribution | 917 | 1,534 | ||||
| Telephone | 812 | 886 | ||||
| Postage and stationery | 186 | 611 | ||||
| Cleaning | 338 | 428 | ||||
| Sundry expenses | 677 | 385 | ||||
| Credit card expense | 2,247 | 2,359 | ||||
| Depreciation | 5,429 | 3,312 | ||||
| 125410 | 137,986 | |||||
| SURPLUS | 38,804 | 75460 |