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|||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|





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|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<br>boarding|&|equipment|||3,468||7,155||
|Veterinary<br>fees|||||31,952||39,873||
|Veterinary<br>supplies|||||4,480||3,915||
|Depreciation|||||1,263||1,477||
|||||||42,541||53,273|
|EXPENDITURE|ON RAISING FUNDS||||||||
|Advertising<br>&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,<br>stationery||and||postage|790||585||
|Bank charges|||||299||405||
|Charitable<br>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<br>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<br>forward||||||554728||553/83|
|UNRESTRICTED||FUNDS CARRIED FORWARD||||497,908||554428|





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||||||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|





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|2.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||Fixtures,|Motor|Total|
||||Fittings<br>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|





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||||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|