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||||Notes|||2020<br>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<br>General|||||||59,988||85,125|
|Subscnptions<br>and donations<br>Bank and buildmg<br>society interest|||received||1,003|||2,995||
|||||||||315||
|Grants|||||||1,293||3,310|
|Local authority<br>Coronavirus<br>job retention||scheme|||10154|||||
|Donations<br>Door to door <br>Legacies|collections||||25,173||14396|26,739||
|General<br>mcluding||||||||20,843||
|collecting boxes|||||23|||130||
|Total income||||||f|25,196<br>100873||47,712|
|Expenditure||||||||||
|Branch contribution||||||||||
||||||||3,308||3,359|
|Branch emergency<br>fund||||||||||
||||||||5,000|||
|Ratcliffe on Trent - Boarding costs|||||||19,216||14,647|
|Homeless<br>animal veterinary<br>Occupation<br>costs (kennels)||costs|||22,719|||23,548||
|||||||||2,469||
|Publidty<br>and appeals|||||||23,949||26,017|
|Publikxty<br>and advertising|||||||4,677||5,765|
|Motor||||||||||
|Deprecation<br>Loss on sale|||||3,973|||5,298||
|General expenses|||||5,774|||2,625<br>6,847||
||||||||9,747||14,770|
|Fixtures and fittings depreciation|||||||614||338|
|Administration||||||||||
|Telephone<br>and postage<br>Other expenses(including|shop)||||1,150|||830||
|Total expenditure||||||||||
|Surplus/(deficit)<br>of income over|expenditure||||f||7,681<br>100,873||29,792|





## 

## 

|Balance at <br>income for|beginning<br>ofthe year<br> the year|495,579<br>100,873|
|---|---|---|
|Expenditure|for the year|596,452<br>108,554|
|Balance at|end ofthe year|487,898|



|2.|Tangible Fixed Assets||||||
|---|---|---|---|---|---|---|
||Cost|Land<br>&.<br>Buildin<br>s|Property<br>Improvements|Van|Fixtures<br>&<br>Fittings|Total|
||At 1st January 2020<br>Additions|135,767<br>87,543|11,739|28,255|7,422<br>2,171|183183<br>89,714|
||At 31st December 2020<br>Depreciation|223,310|11,739|28 255|9593|272,897|
||At 1st January 2020<br>Charge for the year<br>At 31st December 2020||11,739<br>11739|12,362<br>3,973<br>15335|5,501<br>614<br>5115|29,602<br>4,587<br>34 189|
||Net book value||||||
||At 31st December 2020|223 310||11920|3478|238 708|
||At 31st December 2019|135757||15893|1 921|153581|





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## 



||||Notes|||2020<br>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<br>General|||||||59,988||85,125|
|Subscnptions<br>and donations<br>Bank and buildmg<br>society interest|||received||1,003|||2,995||
|||||||||315||
|Grants|||||||1,293||3,310|
|Local authority<br>Coronavirus<br>job retention||scheme|||10154|||||
|Donations<br>Door to door <br>Legacies|collections||||25,173||14396|26,739||
|General<br>mcluding||||||||20,843||
|collecting boxes|||||23|||130||
|Total income||||||f|25,196<br>100873||47,712|
|Expenditure||||||||||
|Branch contribution||||||||||
||||||||3,308||3,359|
|Branch emergency<br>fund||||||||||
||||||||5,000|||
|Ratcliffe on Trent - Boarding costs|||||||19,216||14,647|
|Homeless<br>animal veterinary<br>Occupation<br>costs (kennels)||costs|||22,719|||23,548||
|||||||||2,469||
|Publidty<br>and appeals|||||||23,949||26,017|
|Publikxty<br>and advertising|||||||4,677||5,765|
|Motor||||||||||
|Deprecation<br>Loss on sale|||||3,973|||5,298||
|General expenses|||||5,774|||2,625<br>6,847||
||||||||9,747||14,770|
|Fixtures and fittings depreciation|||||||614||338|
|Administration||||||||||
|Telephone<br>and postage<br>Other expenses(including|shop)||||1,150<br>40 893|||830||
|Total expenditure||||||||||
|Surplus/(deficit)<br>of income over|expenditure||||f||7,681<br>100,873||29,792|





## 

## 

|Balance at <br>income for|beginning<br>ofthe year<br> the year|495,579<br>100,873|
|---|---|---|
|Expenditure|for the year|596,452<br>108,554|
|Balance at|end ofthe year|487,898|



|2.|Tangible Fixed Assets||||||
|---|---|---|---|---|---|---|
||Cost|Land<br>&.<br>Buildin<br>s|Property<br>Improvements|Van|Fixtures<br>&<br>Fittings|Total|
||At 1st January 2020<br>Additions|135,767<br>87,543|11,739|28,255|7,422<br>2,171|183183<br>89,714|
||At 31st December 2020<br>Depreciation|223,310|11,739|28 255|9593|272,897|
||At 1st January 2020<br>Charge for the year<br>At 31st December 2020||11,739<br>11739|12,362<br>3,973<br>15335|5,501<br>614<br>5115|29,602<br>4,587<br>34 189|
||Net book value||||||
||At 31st December 2020|223 310||11920|3478|238 708|
||At 31st December 2019|135757||15893|1 921|153581|