| Contents | Page | ||
|---|---|---|---|
| Report ofthe | Trustees | 1to4 | |
| Independent | Examiner's | Report | 5 8(6 |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9to 12 |
| N | |
|---|---|
| ame | Office |
| Mr David Lewis | Chairman |
| Mrs A A Robertson | |
| Mrs J Houghton | Hon Secretary |
| Ms J Wildey | |
| Ms SWilis | |
| Ms SThorner | |
| Miss J Hoy | Hon Treasurer |
| Ms S Marshall |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| f | E | ||||
| Incoming Resources |
|||||
| Incoming Resources from Generated | Funds: | ||||
| Voluntary income |
78,812 | 267,196 | |||
| Investment income |
738 | 2,015 | |||
| Total Incoming Resources | 79,550 | 269,211 | |||
| Resources Expended | |||||
| Charitable activities |
7,557 | 40,893 | 173,104 | ||
| Governance costs |
1,371 | 986 | |||
| Total Resources Expended | 7,557 | 42,264 | 174,090 | ||
| Net Outgoing Resources |
(7,557) | 37,286 | 95,121 | ||
| Net Movement in Funds |
|||||
| Total Funds at 1January 2021 | 8,640 | 510,683 | 424,202 | ||
| Total Funds at 31December 2021 | 1,083 | 547,969 | 519,323 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Current Assets | |||
| National savings income bond |
55,000 | 55,000 | |
| Building societies | 81,029 | 80,978 | |
| Bank balances | 150,893 | 125,320 | |
| Other income bonds | - Virgin, Scottish Widows, Teachers and Buckingham | 265,174 | 264,503 |
| 552,096 | 525,801 | ||
| Creditors - amounts | falling due | ||
| within one year | 3,044 | 6,478 | |
| Net Current Assets | 549,052 | 519,323 | |
| Total Net Assets | E549,052 | E519,323 | |
| Funds ofthe Charity | |||
| Unrestricted funds |
f547,969 | IE510,683 | |
| Restricted funds | E1,083 | E8,640 | |
| E549,052 | E519,323 |
| 4 | Voluntary Income |
2021 E |
2020 f |
|---|---|---|---|
| Auxiliaries contributions |
241 | 385 | |
| RSPCA grants | 16,417 | 25,173 | |
| Other donations | 14,783 | 3,375 | |
| Legacies | 47,371 | 228,463 | |
| 78,812 | 257,396 | ||
| 5 | Investment Income |
2021 | 2020 |
| Building society interest Nationa I savings investments |
730 8 |
1,616 399 |
|
| 738 | 2,015 |
| 6 | Charitable | Activities | 2021 E |
2020 f |
|
|---|---|---|---|---|---|
| Animal welfare | 19,531 | 23,669 | |||
| Welfare assistance - Honoraria | 1,750 | ||||
| Inspectors | services (quota) | 19,011 | 16,978 | ||
| Insurance | 524 | 524 | |||
| Telephone | 615 | 659 | |||
| Other support costs - committee | and other expenses (note 8) | 142 | 1,358 | ||
| Donations | (note 7) | 1,070 | 127,006 | ||
| 40,893 | 171,944 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| RSPCA | Emergency | Fund | 60,576 | |||
| RSPCA | Solent | Branch | 50,000 | |||
| Reimbursement | of | costs for animal welfare | 14,597 | |||
| RSPCA | Bournemouth | Clinic | 844 | |||
| Pets at | Home | 144 | ||||
| Ashley | Heath | RSPCA | 306 | |||
| Wildlife | in Need | 867 | 683 | |||
| 1,070 | 127,006 |
| 8 | Other Support Costs | 2021 f |
2020 f |
|
|---|---|---|---|---|
| Locksmith | 41 | |||
| Printing, postage 5stationery |
15 | 274 | ||
| iZettle card reader | 35 | |||
| Advertising | 36 | |||
| Fayre room hire | 15 | 50 | ||
| ICO subscription | 35 | |||
| Long service award | 17 | |||
| Cat food to donate | 100 | |||
| Aviaries to loan out | 882 | |||
| 142 | 1,358 | |||
| 9 | Governance Costs |
2021 f |
2020 f |
|
| AGM expenses | 411 | 26 | ||
| Independent examiner's |
fee | 960 | 960 | |
| 1,371 | 986 | |||
| 10 | Restricted Funds - Sheila |
Black Fund | 2021 f |
2020 f |
| Balance brought forward |
8,640 | |||
| Legacy received | 9,800 | |||
| Other support costs | (7,557) | (1,160) | ||
| Balance carried forward | 1,083 | 8,640 | ||
| This fund is restricted to |
donations to Ashley Heath. |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Dorset | 0.00 | 100.67 | ||
| Purbeck | 90.27 | 209.86 | ||
| Wimborne/Canford | 150.33 | 74.93 | ||
| f | 240.60 | f | 385.46 |