| Notes | 2020 6 |
2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | ||||||||
| General (accumulated | fund) | 6 | 487 898 | |||||
| Assets | ||||||||
| Tangible | fixed assets | 238,708 | 153,581 | |||||
| Current | assets | |||||||
| Cash and bank balances | 254,625 | 350,622 | ||||||
| Current | liabikties | |||||||
| Creditors | 5,435 | 8,624 | ||||||
| 249,190 | 341,998 | |||||||
| 487898 |
| Income | Notes | 2020f | 2019f | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Sale ofgoods -shop General |
59,988 | 85,125 | |||||||
| Subscnptions and donations Bank and buildmg society interest |
received | 1,003 | 2,995 | ||||||
| 315 | |||||||||
| Grants | 1,293 | 3,310 | |||||||
| Local authority Coronavirus job retention |
scheme | 10154 | |||||||
| Donations Door to door Legacies |
collections | 25,173 | 14396 | 26,739 | |||||
| General mcluding |
20,843 | ||||||||
| collecting boxes | 23 | 130 | |||||||
| Total income | f | 25,196 100873 |
47,712 | ||||||
| Expenditure | |||||||||
| Branch contribution | |||||||||
| 3,308 | 3,359 | ||||||||
| Branch emergency fund |
|||||||||
| 5,000 | |||||||||
| Ratcliffe on Trent - Boarding costs | 19,216 | 14,647 | |||||||
| Homeless animal veterinary Occupation costs (kennels) |
costs | 22,719 | 23,548 | ||||||
| 2,469 | |||||||||
| Publidty and appeals |
23,949 | 26,017 | |||||||
| Publikxty and advertising |
4,677 | 5,765 | |||||||
| Motor | |||||||||
| Deprecation Loss on sale |
3,973 | 5,298 | |||||||
| General expenses | 5,774 | 2,625 6,847 |
|||||||
| 9,747 | 14,770 | ||||||||
| Fixtures and fittings depreciation | 614 | 338 | |||||||
| Administration | |||||||||
| Telephone and postage Other expenses(including |
shop) | 1,150 | 830 | ||||||
| Total expenditure | |||||||||
| Surplus/(deficit) of income over |
expenditure | f | 7,681 100,873 |
29,792 |
| Balance at income for |
beginning ofthe year the year |
495,579 100,873 |
|---|---|---|
| Expenditure | for the year | 596,452 108,554 |
| Balance at | end ofthe year | 487,898 |
| 2. | Tangible Fixed Assets | |||||
|---|---|---|---|---|---|---|
| Cost | Land &. Buildin s |
Property Improvements |
Van | Fixtures & Fittings |
Total | |
| At 1st January 2020 Additions |
135,767 87,543 |
11,739 | 28,255 | 7,422 2,171 |
183183 89,714 |
|
| At 31st December 2020 Depreciation |
223,310 | 11,739 | 28 255 | 9593 | 272,897 | |
| At 1st January 2020 Charge for the year At 31st December 2020 |
11,739 11739 |
12,362 3,973 15335 |
5,501 614 5115 |
29,602 4,587 34 189 |
||
| Net book value | ||||||
| At 31st December 2020 | 223 310 | 11920 | 3478 | 238 708 | ||
| At 31st December 2019 | 135757 | 15893 | 1 921 | 153581 |
| Notes | 2020 6 |
2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | ||||||||
| General (accumulated | fund) | 6 | 487 898 | |||||
| Assets | ||||||||
| Tangible | fixed assets | 238,708 | 153,581 | |||||
| Current | assets | |||||||
| Cash and bank balances | 254,625 | 350,622 | ||||||
| Current | liabikties | |||||||
| Creditors | 5,435 | 8,624 | ||||||
| 249,190 | 341,998 | |||||||
| 487898 |
| Income | Notes | 2020f | 2019f | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Sale ofgoods -shop General |
59,988 | 85,125 | |||||||
| Subscnptions and donations Bank and buildmg society interest |
received | 1,003 | 2,995 | ||||||
| 315 | |||||||||
| Grants | 1,293 | 3,310 | |||||||
| Local authority Coronavirus job retention |
scheme | 10154 | |||||||
| Donations Door to door Legacies |
collections | 25,173 | 14396 | 26,739 | |||||
| General mcluding |
20,843 | ||||||||
| collecting boxes | 23 | 130 | |||||||
| Total income | f | 25,196 100873 |
47,712 | ||||||
| Expenditure | |||||||||
| Branch contribution | |||||||||
| 3,308 | 3,359 | ||||||||
| Branch emergency fund |
|||||||||
| 5,000 | |||||||||
| Ratcliffe on Trent - Boarding costs | 19,216 | 14,647 | |||||||
| Homeless animal veterinary Occupation costs (kennels) |
costs | 22,719 | 23,548 | ||||||
| 2,469 | |||||||||
| Publidty and appeals |
23,949 | 26,017 | |||||||
| Publikxty and advertising |
4,677 | 5,765 | |||||||
| Motor | |||||||||
| Deprecation Loss on sale |
3,973 | 5,298 | |||||||
| General expenses | 5,774 | 2,625 6,847 |
|||||||
| 9,747 | 14,770 | ||||||||
| Fixtures and fittings depreciation | 614 | 338 | |||||||
| Administration | |||||||||
| Telephone and postage Other expenses(including |
shop) | 1,150 40 893 |
830 | ||||||
| Total expenditure | |||||||||
| Surplus/(deficit) of income over |
expenditure | f | 7,681 100,873 |
29,792 |
| Balance at income for |
beginning ofthe year the year |
495,579 100,873 |
|---|---|---|
| Expenditure | for the year | 596,452 108,554 |
| Balance at | end ofthe year | 487,898 |
| 2. | Tangible Fixed Assets | |||||
|---|---|---|---|---|---|---|
| Cost | Land &. Buildin s |
Property Improvements |
Van | Fixtures & Fittings |
Total | |
| At 1st January 2020 Additions |
135,767 87,543 |
11,739 | 28,255 | 7,422 2,171 |
183183 89,714 |
|
| At 31st December 2020 Depreciation |
223,310 | 11,739 | 28 255 | 9593 | 272,897 | |
| At 1st January 2020 Charge for the year At 31st December 2020 |
11,739 11739 |
12,362 3,973 15335 |
5,501 614 5115 |
29,602 4,587 34 189 |
||
| Net book value | ||||||
| At 31st December 2020 | 223 310 | 11920 | 3478 | 238 708 | ||
| At 31st December 2019 | 135757 | 15893 | 1 921 | 153581 |