| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
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| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | The Society For The Rescue of Destitute Animals | The Society For The Rescue of Destitute Animals |
|---|---|---|---|---|
| Charity registration | number | 251367 | ||
| Principal office | 20 Chatsworth | Road | ||
| High I ane |
||||
| Stockport | ||||
| SK6 6DA | ||||
| Cheshire | ||||
| The trustees | ||||
| Mrs Z Addie | ||||
| Mrs Y Unwin | ||||
| Mr P Sharpies | ||||
| Independent | examiner | Andrew Bland |
BA FCA |
| 2020 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Note | funds E |
Total funds f |
Total funds | ||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 16,331 | 16,331 | 200 | |||
| Investment income |
5 | 11,798 | 11,798 | 12,292 | |||
| Total income | 28,129 | 28,129 | 12,492 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | (73,242) | (73,242) | (70,938) | ||
| Total expenditure | (73,242) | (73,242) | (70,938) | ||||
| Net (losses)/gains | on investments | 9 | (22,595) | (22,595) | 5,909 | ||
| Net expenditure and net |
movement | in funds | (67,708) | (67,708) | (52,537) | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 1,421,339 | 1,421,339 | 1,473,876 | |||
| Total funds carried forward | 1,353,631 | 1,353,631 | 1,421,339 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Investments | 13 | 1,094,323 | 1,315,451 | |||
| Current assets | ||||||
| Cash at bank and | in | hand | 261,708 | 107,088 | ||
| Creditors: amounts | falling | due within one year | 14 | 2,400 | 1,200 | |
| Net current assets | 259,308 | 105,888 | ||||
| Total assets less | current | liabilities | 1,353,631 | 1,421,339 | ||
| Net assets | 1,353,631 | 1,421,339 | ||||
| Funds ofthe charity | ||||||
| Llnrestricted funds |
1,353,631 | 1,421,339 | ||||
| Total charity funds | 15 | 1,353,631 | 1,421,339 |
| Ye | ar ended 2 | 6 July 2020 | 6 July 2020 | 6 July 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4. | Donations | and legacies | |||||||
| Unrestricted | Total Funds | Unrestncted | Total Funds | ||||||
| Funds | 2020 f |
Funds f |
2019 | ||||||
| Legacies | |||||||||
| Legacies | 16,331 | 16,331 | 200 | 200 | |||||
| 5. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2020 f |
Funds F |
2019 | ||||||
| Bank interest | receivable | 3,284 | 3,284 | 3,406 | 3,406 | ||||
| Other fixed | asset investment | - Fll | 8,514 | 8,514 | 8,886 | 8,886 | |||
| 11,798 | 11,798 | 12,292 | 12,292 | ||||||
| 6. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| f | F | F | |||||||
| Charity expenses | 72,042 | 72,042 | 69,739 | 69,739 | |||||
| Support costs | 1,200 | 1,200 | 1,199 | 1,199 | |||||
| 73,242 | 73,242 | 70,938 | 70,938 | ||||||
| 7. | Expenditure | on charitable | activities | by activity type | |||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly Support costs F F |
2020 f |
2019 | |||||||
| Charity expenses | 72,042 | 1,200 | 73,242 | 70,938 | |||||
| 8. | Analysis ofsupport | costs | |||||||
| Analysis of |
|||||||||
| supportcosts | |||||||||
| activity 1 f |
Total 2020 f |
Total 2019 f |
|||||||
| Governance | costs | 1,200 | 1,200 | 1,200 | |||||
| 9. | Net (losses)/gains | on investments | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| F | f | F | f | ||||||
| Gains/(losses) | on listed investments | (22,595) | (22,595) | 5,909 | 5,909 |
| Listed | Other | |||
|---|---|---|---|---|
| investments | investments | Total | ||
| F | ||||
| Cost or valuation | ||||
| At 27 July | 2019 | 367,279 | 948,172 | 1,315,451 |
| Additions | 1,466 | 1,466 | ||
| Disposals | (199,999) | (199,999) | ||
| Fair value | movements | (22,595) | (22,595) | |
| At 26July 2020 | 344,684 | 749,639 | 1,094,323 | |
| Impairment | ||||
| At 27July 2019and 26July 2020 | ||||
| Carrying | amount | |||
| At 26July 2020 | 344,684 | 749,639 | 1,094,323 | |
| At 26 July | 2019 | 367,279 | 948,172 | 1,315,451 |
| Unrestricted funds |
||||||
|---|---|---|---|---|---|---|
| At | Gains and | At | ||||
| 27 July | 2019 f |
Income f |
Expenditure F |
losses f |
26July 2020 f |
|
| General funds | 1,421,339 | 28,129 | (73,242) | (22,595) | 1,353,631 | |
| At | Gains and | At | ||||
| 27 July | 2018 f |
Income f |
Expenditure F |
losses f |
26 July 2019 F |
|
| General funds | 1,473,876 | 12,492 | (70,938) | 5,909 | 1,421,339 | |
| Analysis ofnet assets between | funds | |||||
| Unrestricted | Total Funds | |||||
| Funds f |
2020 f |
|||||
| Investments | 1,094,323 | 1,094,323 | ||||
| Current assets | 261,708 | 261,708 | ||||
| Creditors less than | 1 year | (2,400) | (2,400) | |||
| Net assets | 1,353,631 | 1,353,631 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2019 | |||||
| f | F | |||||
| Investments | 1,315,451 | 1,315,451 | ||||
| Current assets | 107,088 | 107,088 | ||||
| Creditors less than | 1 year | (1,200) | (1,200) | |||
| Net assets | 1,421,339 | 1,421,339 |