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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|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<br>I ane||
||||Stockport||
||||SK6 6DA||
||||Cheshire||
|The trustees|||||
||||Mrs Z Addie||
||||Mrs Y Unwin||
||||Mr P Sharpies||
|Independent|examiner||Andrew<br>Bland|BA FCA|



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||||||2020|2020|2019|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||Note|funds<br>E|Total funds<br>f|Total funds|
|Income and endowments||||||||
|Donations<br>and legacies||||4|16,331|16,331|200|
|Investment<br>income||||5|11,798|11,798|12,292|
|Total income|||||28,129|28,129|12,492|
|Expenditure||||||||
|Expenditure<br>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<br>and net||movement|in funds||(67,708)|(67,708)|(52,537)|
|Reconciliation<br>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|





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||||||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<br>funds|||||1,353,631|1,421,339|
|Total charity funds||||15|1,353,631|1,421,339|





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|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<br>f|Funds<br>f|2019|
||Legacies|||||||||
||Legacies|||||16,331|16,331|200|200|
|5.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds<br>f|2020<br>f|Funds<br>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<br>F<br>F||2020<br>f|2019|
||Charity expenses|||||72,042|1,200|73,242|70,938|
|8.|Analysis ofsupport|||costs||||||
||||||||Analysis<br>of|||
||||||||supportcosts|||
||||||||activity<br>1<br>f|Total 2020<br>f|Total 2019<br>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|





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|||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|



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|Unrestricted<br>funds|||||||
|---|---|---|---|---|---|---|
|||At|||Gains and|At|
||27 July|2019<br>f|Income<br>f|Expenditure<br>F|losses<br>f|26July 2020<br>f|
|General funds|1,421,339||28,129|(73,242)|(22,595)|1,353,631|
|||At|||Gains and|At|
||27 July|2018<br>f|Income<br>f|Expenditure<br>F|losses<br>f|26 July 2019<br>F|
|General funds|1,473,876||12,492|(70,938)|5,909|1,421,339|
|Analysis ofnet assets between||funds|||||
||||||Unrestricted|Total Funds|
||||||Funds<br>f|2020<br>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|



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