||||Pacae|
|---|---|---|---|
|Reference and Administrative||Details||
|Trustees'<br>Report|||2 —10|
|Independent<br>Examiner's|Report to the Trustees|||
|Statement<br>of Financial|Activities||12|
|Balance Sheet|||13|
|Notes to Financial<br>Statements|||14 —26|





## 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees||||Paul Weston||Chair|||||||
|||||Angela Smith||Treasurer|||||||
|||||Martin Bailey|||||||||
|||||Cathy Briggs|||||||||
|||||Julie Burgess|||||||||
|||||Graham<br>Burridge|||||||||
|||||Colette Weston|||||||||
|Key management||personnel||Tessa Every||Taylors Centre|||Manager||||
|||||Cara Watts||Taylors Centre|||Deputy||Manager||
|Charity Number||||248616|||||||||
|Principal Address||and Registered|Office|PO Box5460|||||||||
|||||Weymouth|||||||||
|||||Dorset, DT3 6WH|||||||||
|||||Website: www. westdorsetrspca.|||org||||||
|||||Email: mail@westdorsetrspca.|||org||||||
|Branch (runs and||owns)||Taylor's Re-homing||Centre|||||||
|||||Higher<br>Dairy|||||||||
|||||Kingston<br>Maurward||College|||||||
|||||Dorchester|||||||||
|||||Dorset, DT2 8PY|||||||||
|||||Email: taylors@westdorsetrspca.|||org||||||
|Independent|Examiner|||Michelle Ferris BSc(Hons) FCA DChA|||||||||
|||||Albert<br>Goodman||LLP, Goodwood|||House,||Blackbrook|Park|
|||||Avenue,<br>Taunton,|Somerset, TA1 2PX||||||||
|Bankers||||Lloyds, 92St Mary||Street, Weymouth,|||Dorset,||DT4 8PA||
|Investment|Managers|||Epworth<br>Investment||Management||Limited, 9 Bonhill Street,|||||
|||||London, EC2A 4PE|||||||||
|Employment|Advisors|||Croner, Croner House, Wheatfield||||Way,||Hinckley LE10 1YG|||
|Legal Advisors||||Womble Bond Dickinson, Temple Quay,||||||3Temple Back||East,|
|||||Bristol, BS16DZ|||||||||
|RSPCA National Society||||Wilberforce Way, Southwater,|||Horsham,|||West Sussex, RH13|||
|||||9RS|||||||||
|||||Cruelty line: 0300||1234999|||||||
|||||Advice line: 0300|1234555||||||||
|||||Website: www. rspca.org.uk|||||||||





## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 


## 

||||CATS|CATS|DOGS|DOGS|OTHER|OTHER|
|---|---|---|---|---|---|---|---|---|
||IVI|ED|ICAL|NEUTERING|MEDICAL|NEUTERING|MEDICAL|NEUTERING|
|2019||21||16|23|14|||
|2020||||17|||||
|2021|||||10||||





## 


## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|||||Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|---|---|
||||Note|trictedf|tricted<br>f|Total 2021|tricted|tricted|Total 2020|
|Income:||||||||||
|Donations<br>and legacies|||2|142,458|21,193|163,651|'l33,314|57,567|190,881|
|Income from other trading||||||||||
|activities||||||||||
|Trading<br>income|||3|170,383||170,383|121,261||121,261|
|Other fundraising|income|||2,019||2,019|939||939|
|Investments|||4|4,914||4,914|6,566||6,566|
|Total income||||319,774|21,193|340,967|262,080|57,567|319,647|
|Expenditure:||||||||||
|Costs of raising funds||||||||||
|Investment<br>manager's||fees||59||59|1,816||1,816|
|Trading<br>expenditure|||3|138,863||138,863|123,088||123,088|
|Other fundraising|and|||||||||
|publicity costs||||||||||
|Charitable<br>activities|||5|194,077|13,226|207,303|198,050|'l3,512|211,562|
|Total expenditure||||332,999|13,226|346,225|322,954|13,512|336,466|
|Net income/(expenditure)||||||||||
|before other recognised||||||||||
|(losses)/gains||||(13,225)|7,967|(5,258)|(60,874)|44,055|(16,819)|
|Realised losses on||||||||||
|disposal<br>of investments|||||||(41,909)||(41,909)|
|Unrealised<br>gains/(losses)||on||23,218||23,218||||
|investments||||||||||
|Net income/(expenditure)||||||||||
|before transfers||||9,993|7,967|17,960|(102,783)|44,055|(58,728)|
|Transfers between|funds||12|||||||
|Net movement<br>in|funds|||9,993|?,967|17,960|(102,783)|44,055|(58,728)|
|Reconciliation<br>offunds||||||||||
|Total funds brought|forward||12|570,060|214,115|784,175|672,843|170,060|842,903|
|Total funds carried|forward|||580,053|222,082|802,135|570,060|214,115|784,175|





|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible fixed assets|||113,053||133,865||
|Investments|||473,218||||
|||||586,271||133,865|
|Current assets|||||||
|Stock|||7,073||9,161||
|Debtors||10|17,954||14,791||
|Cash at bank and|in hand||206,674||633,687||
||||231,701||657,639||
|Liabilities|||||||
|Creditors<br>falling due|within one year||(15,837)||(7,329)||
|Net current assets||||215,864||650,310|
|Total net assets||||802,135||784,175|
|The funds ofthe charity:|||||||
|Restricted funds||12||222,082||214,115|
|Unrestricted<br>funds|||||||
|General||12|'I06,835||120,060||
|Designated||12|473,218||450,000||
|Total unrestricted|funds|||580,053||570,060|
|Total charity funds||||802,135||784,175|





## 

## 

## 

## 

## 



## 

|2<br>Donations<br>and legacies||||||||
|---|---|---|---|---|---|---|---|
|||Unrest-|Restrict-|Total|Unrest-|Restrict-|Total|
|||ricted|ed|2021|ricted|ed|2020|
|Legacies, bequests<br>and funeral|donations|33,879|6,558|40,437|1,769|44,964|46,733|
|National<br>RSPCA door to door||24,134||24,134|25,173||25,173|
|National<br>RSPCA neutering<br>grants,||||||||
|donations<br>and pet insurance||488||488|510||510|
|National<br>RSPCA members<br>subscriptions||405||405|782||782|
|Rehoming<br>donations||7,385||7,385|10,462||10,462|
|Collections<br>and general<br>donations||||||||
|(incl Gift Aid)||22,393||22,393|16,756||16,756|
|Kingston<br>Maurward<br>contribution||||||||
|towards Centre running<br>costs|||8,208|8,208||7,970|7,970|
|Taylors Friends|||6,427|6,427||4,633|4,633|
|Exceptional<br>government<br>funding||||||||
|Coronavirus<br>Job Retention||||||||
|Scheme grant*||16,103||16,103|28,194||28,194|
|Other Covid grants*||37,671||37,671|49,668||49,668|
|Total||142,458|21,193|163,651|133,314|57,567|190,881|





## 

|3|Trade incoming|Trade incoming|and expenditure|and expenditure|and expenditure||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Charity|Othe r||Charity||Other||
|||||||Shops<br>f|Trading|2021<br>f|shops||trading|2020f|
|Turnover<br>from donated|||goods sold|||130,130||130,130|94,771|||94,771|
|Turnover<br>from purchased||||goods sold||34,423|4,542|38,965|19,892||5,023|24,915|
|Turnover<br>from boarding|||at|Taylors|||1,288|1,288|||1,575|1,575|
|Total|trading<br>Income|||||164,553|5,830|170,383|114,663||6,598|121,261|
|Cost|ofgoods sold|||||19,186|2,912|22,098|9,986||4,233|14,219|
|Shop|wages|||||59,134||59,134|56,813|||56,813|
|Shop|rent|||||42,500||42,500|37,125|||37,125|
|Shop|running<br>costs|||||12,556||12,556|12,825|||12,825|
|Depreciation<br>of shop||fixtures|||&equipment|2,575||2,575|2,106|||2,106|
|Total|trading<br>expenditure|||||135,951|2,912|138,863|118,855||4,233|123,088|
|Net trading<br>income||||||28,602|2,918|31,520|(4,192)||2,365|(1,827)|
|All income and expenditure|||||is unrestricted|(2020: all unrestricted).|||||||
|4|Investment|income|||and interest||||||||
|||||||Unrest-|Restrict-|Total|Unrest-||Restrict-|Total|
|||||||ricted|ed|2021|ricte|d|ed|2020|
|||||||f||f||f||f|
|Dividends<br>& interest||on|||||||||||
|UK|listed investments|||||4,206||4,206|5,251|||5,251|
|Interest on UK cash||deposits||||708||708|1,315|||1,315|
|Total||||||4,914||4,914|6,566|||6,566|





## 

|5<br>Expenditure|on|on|charitable|charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrest-|Restrict-|Total|Unrest-|Restrict-|Total|
|||||||ricted|ed|2021|ricted|ed|2020|
||||||||||P|f||
|Direct costs||||||||||||
|Wages||||||94,333||94,333|106,089||106,089|
|Food and litter||||||24,104||24,104|23,140||23,140|
|Vet fees||||||34,940||34,940|29,359||29,359|
|Neutering||||||442||442|791||791|
|Centre running<br>costs||||||13,962|432|14,394|13,621|718|14,339|
|Motor expenses||||||1,809||1,809|2,069||2,069|
|Depreciation<br>of Rehoming||||Centre building|||12,794|12,794||12,794|12,794|
|Depreciation<br>ofshed|and|||pens||4,780||4,780|5,031||5,031|
|Total direct costs||||||174,370|13,226|187,596|180,100|13,512|193,612|
|Support costs||||||||||||
|Office and miscellaneous||||expenses||494||494|561||561|
|Printing,<br>postage and||AGM||||1,747||1,747|1,582||1,582|
|Insurance||||||315||315|1,872||1,872|
|Legal and professional||fees||||7,369||7,369|6,108||6,108|
|RSPCA HQ Quota payment||||||551||551|551||551|
|Depreciation<br>ofcomputer||||and||||||||
|other equipment||||||663||663|1,018||1,018|
|Independent<br>examiners|||remuneration|||1,000||1,000|1,000||1,000|
|Accountancy||||||7,568||7,568|5,258||5,258|
|Total support costs||||||19,707||19,707|17,950||17,950|
|Total||||||194,077|13,226|207,303|198,050|13,512|211,562|



## 



## 

## 

|Employment<br>costs||||
|---|---|---|---|
|||2021|2020|
|||E|f|
|Wages and salaries||148,937|155,383|
|Social security costs||3,063|6,084|
|Pension costs -defined|contributions|1,467|1,435|
|||153,467|162,902|



## 

## 

## 



## 

|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Rehoming|Shed,|Shop|Other|||
||Centre|pens &|Fittings<br>&|furniture<br>&|Motor||
||buildings|fencing|Equipment|equipment|Vehicles|Total|
|Cost|||||||
|At 1 January 2021|319,846|55,798|45,400|15,667|10,601|447,312|
|Additions|||||||
|At 31 December 2021|319,846|55,798|45,400|15,667|10,601|447,312|
|Depreciation|||||||
|At 1 January 2021|209,046|41,412|38,840|13,548|10,601|313,447|
|Charge for the year|12,794|4,780|2,578|660|-|20,812|
|At 31 December 2021|221,840|46,192|41,418|14,208|10,601|334,259|
|Net book value|||||||
|At 31 December 2021|98,006|9,606|3,982|1,459||113,053|
|At 31 December 2020|110,800|14,386|6,560|2,119||133,865|





## 

|Fixed asse|t investme|nts||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||F|
|Listed shares|&funds|||370,376||
|Cash held by|investment|manager||102,842||
|||||473,218||
|Listed Shares||||2021|2020|
|Market value||||||
|At 1 January|2021||||380,822|
|Additions||||450,000||
|Disposals|||||(338,913)|
|Realised loss|on disposals||of investments||(41,909)|
|Unrealised<br>gains I(losses)|||on revaluation|23,218||
|At 31 December 2021||||473,218||
|Historical cost||||||
|At 1 January|2021||||363,981|
|Additions||||450,000||
|Disposals|||||(363,981)|
|Other movements||||||
|At 31 December 2021||||450,000||
|Debtors||||||
|||||2021|2020|
|Other debtors||||10,467|4,799|
|Prepayments||||6,958|9,208|
|Accrued income||||529|784|
|||||17,954|14,791|



## 



|11|Creditors:|Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Accruals|||7,903|4,274|
||Other creditors|||7,027|3,044|
||Taxation and social security|||907|11|
|||||15,837|7,329|



## 

|Summary<br>ofmov|ement<br>in f|unds||||||
|---|---|---|---|---|---|---|---|
|||Opening|||||Closing|
|||Balance|||Transfers|&|Balance|
|||1Jan 2021|Income|Expenditure|gains/(losses)|f|31 Dec 2021|
|Restricted funds||||||||
|Taylor's Rehoming|Centre|110,800||(12,794)|||98,006|
|Friends ofTaylor's||8,653|6,427||||15,080|
|Kingston<br>Maurward||14,997|8,208|(432)|||22,773|
|Janice Ashman<br>Legacy||4,365|||||4,365|
|Margaret<br>Freeman|Legacy|30,336|||||30,336|
|Rosaile Joyce Ward Legacy||44,964|6,558||||51,522|
|Total restricted funds||214,115|21,193|(13,226)|||222,082|
|Unrestricted<br>funds||||||||
|General fund||120,060|319,774|(332,999)|||106,835|
|Designated<br>fund||450,000|||23,218||473„218|
|Total unrestricted|funds|570,060|319,774|(332,999)|23,218||580,053|
|Total funds||784,175|340,967|(346,225)|23,218||802,135|





## 

|ary<br>of movement|in funds-|2019||||||
|---|---|---|---|---|---|---|---|
|||Opening|||||Closing|
|||Balance|||Transfers|&|Balance|
|||1Jan 2020f|Income<br>f|Expenditure|gains/(losses)|f|31 Dec 2020|
|Restricted funds||||||||
|Taylor's<br>Rehoming|Centre|123,594||(12,794)|||110,800|
|Friends ofTaylor's||4,020|4,633||||8,653|
|Kingston<br>Maurward||7,745|7,970|(718)|||14,997|
|Janice Ashman<br>Legacy||4,365|||||4,365|
|Margaret<br>Freeman|Legacy|30,336|||||30,336|
|Ultrasound<br>Appeal|||44,964||||44,964|
|Total restricted<br>funds||170,060|57,567|(13,512)|||214,115|
|Unrestricted<br>funds||||||||
|General<br>fund||280,327|262,080|(322,954)|(99,393)||120,060|
|Designated<br>fund||392,516|||57,484||450,000|
|Total unrestricted|funds|672,843|262,080|(322,954)|(41,909)||570,060|
|Total funds||842,903|319,647|(336,466)|(41,909)||784,175|





## 

||||||2021|
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|funds|
||||F||F|
|Tangible|assets|15,047||98,006|113,053|
|Investments|||473,218||473,218|
|Current|assets|107,625||124,076|231,701|
|Current|liabilities|(15,837)|||(15,837)|
|||106,835|473,218|222,082|802,135|



||||||2020|
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|funds|
|Tangible|assets|23,065||110,800|133,865|
|Investments||||||
|Current|assets|104,324|450,000|103,315|657,639|
|Current|liabilities|(7,329)|||(7,329)|
|||120,060|450,000|214,115|784,175|



## 

||||2021|2020|
|---|---|---|---|---|
|0 eratin|leases which e|ire:|||
|Premises:|||||
|Within one|year||45,901|45,901|
|2-5 years|||89,704|119,104|
|In more than five years|||41,254|57,754|
||||176,859|222,759|





## 

|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Financial|assets measured|at fair value through||||||
|the income and expenditure|||account|||473,218||
|Financial <br>amortised|assets that are debt instruments<br>cost|||measured|at|207,203|636,933|
|||||||680,421|636,933|
|Financial|liabilities<br>measured||at amortised|cost||14,575|6,972|
|||||||14,575|6,972|
|||||Income<br>f|Expense|Net gains<br>f|Net losses<br>f|
|2021||||||||
|Financial|assets measured|at|fair|4,206||23,218||
|value|through<br>the income|||||||
|and expenditure<br>account||||||||
|Financial|assets measured|at||||||
|amortised<br>cost||||||||
|Financial|liabilities<br>measured||at|||||
|amortised<br>cost||||||||
|||||4,206||23,218||
|2020||||||||
|Financial|assets measured|at|fair|5,251|||(41,909)|
|value|through<br>the income|||||||
|and expenditure<br>account||||||||
|Financial|assets measured|at||||||
|amortised<br>cost||||||||
|Financial|liabilities<br>measured||at|||||
|amortised<br>cost||||||||
|||||5,251|||(41,909)|