2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	8to 10
Statement ofFinancial	Activities	11 to 12
Balance Sheet		13
Cash Flow Statement		14
Notes to the Financial	Statements	ISto 27

Statem	ent of	Financial Activities	for the Year Ended	31December 2	020
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				551,255	551,255
Other trading activities				15,499	15,499
Investment income				53,602	53,602
Total income				620,356	620,356
Expenditure on:
Raising funds			5	(14,159)	(14,159)
Charitable activities			6	~4224, 669	(224,569)
Total expenditure				(238,728)	(238,728)
Gains/losses on investment		assets		153,575	153,575
Net income				535,203	535,203
Net movement in funds				535,203	535,203
Reconciliation offunds
Total funds brought	forward			3,165,404	3,165,404
Total funds carried	forward		19	3,700,607	3,700,607

				Unrestricted	Total
				funds	2019
			Note		f.(As restated)
Income and Endowments		from:
Donations and legacies				375,686	375,686
Other trading activities				40,775	40,775
Investment income				54,051	54,051
Total income				470,512	470,512
Expenditure on:
Raising funds				(16,003)	(16,003)
Charitable activities				(228,543)	(228,543)
Total expenditure				(244,546)	(244,546)
Gains/losses on investment		assets		15,384	15,384
Net income				241,350	241,350
Net movement in funds				241,350	241,350
Reconciliation offunds
Total funds brought	forward			2,924,054	2,924,054
Total funds carried	forward			3,165,404	3,165,404

		Balance Sheet as at 3	1December 20	20
				2020	2019
			Note		8(As restated)
Fixed assets
Tangible assets			13	364,866	388,663
Investments			14	1,406,688	1,053,113
				1,771,554	1,441,776
Current assets
Stocks			15	6,488	3,317
Debtors			16	346,547	132,329
Cash at bank	and in hand			1,585,432	1,593,952
				1,938,467	1,729,598
Creditors: Amounts		falling due within one year	17	(9,414)	(5,970)
Net current	assets			1,929,053	1,723,628
Net assets				3,700,607	3,165,404
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			3,700,607	3,165404
Total funds			19	3,700,607	3,165,404

Cas	h F	lo	w State	ment for the Ye	ar Ended 31De	cember 2020
						2020	2019
					Note		8(As restated)
Cash flows from operating			activities
Net cash income						535,203	241,350
Adjustments to cash	flows from non-cash items
Depreciation						23,797	24,568
Investment income						(53,602)	(54,051)
Unrealised gains/losses	on	investment		assets		(153,575)	(15,384)
						351,823	196,483
Working capital adjustments
Increase in stocks					15	(3,171)	(130)
Increase in debtors					16	(214,218)	(129,226)
Increase in creditors					17	3,444	2,768
Net cash flows from operating			activities			137,878	69,895
Cash flows from investing		activities
Interest receivable					4	10,664	13,473
Purchase oftangible fixed		assets			13		(12,636)
Purchase ofinvestments					14	(200,000)
Income flum dividends					4	42,938	40,578
Net cash flows &om investing			activities			(146,398)	41,415
Net (decrease)/increase	in	cash and cash equivalents				(8,520)	111,310
Cash and cash equivalents		at	I January			1,593,952	1,482,642
Cash and cash equivalents		at	31December			1,585,432	1,593,952

					Unrestricted
					funds	Total	Total
					General	2020	2019
					8		I(As restated)
Donations	and		legacies;
Donations		and		subscriptions	98,042	98,042	85,550
Legacies					440,211	440,211	290,136
Grants, including				capital grants;
Government			grants		13,002	13,002
					551,255	551,255	375,686

			Unrestricted
			funds	Total	Total
			General	2020	2019
					g (As restated)
Income from	dividends;
Dividends	receivable from other listed investments		42,938	42,938	40,578
Interest receivable		and similar income;
Other interest receivable			10,664	10,664	13,473
			53,602	53,602	54,051

				Unrestricted
				funds	Total	Total
				General	2020	2019
Fundraising trading costs;
Newsletter	and publications			2,310	2,310	1,866
Other trading	activities;
Depreciation,		amortisation	and other similar costs	609	609	609
Feedstuffs and		consumables		1,146	1,146	2,980
Maintenance				252	252	505
Light and heat				739	739	660
Insurance				420	420	420
Telephone				328	328	420
Advertising						574
Sundry expenses						50
Wages and	salaries			8,355	8,355	7,919
				14,159	14,159	16,003

				Unrestricted
				funds	Total	Total
				General	2020	2019
			Note	f.
Rates and water				2,778	2,778	4,236
Insurance				5,804	5,804	4,357
Light and heat				5,955	5,955	9,156
Telephone				1,444	1,444	1,438
Postage and	stationery			1,292	1,292	1,529
Repairs and	renewals			7,583	7,583	12,581
Feedstuffs and consumables				17,783	17,783	24,530
Veterinary costs				31,210	31,210	43,782
Travel and motor expenses				1,012	1,012	1,110
Sundry expenses				62	62
Depreciation,	amortisation	and other
similar costs				23,188	23,188	23,959
Staffcosts				112,968	112,968	92,516
Governance	costs			13,490	13,490	9,349
				224,569	224,569	228,543

				Unrestricted
				funds	Total	Total
				General	2020	2019
Audit fees
Audit ofthe		financial	statements	4,200	4,200
Accountancy	and legal		fees	3,840	3,840	3,051
Bookkeeping		and administration		5,450	5,450	6,298
				13,490	13,490	9,349

8 Net incoming/outgoing resources Net incoming resources for the year include:
	2020	2019
Audit fees	4,200
Depreciation offixed assets	23,797	24,568

10 Staff costs The aggregate payroll costs were as follows:
	2020	2019
Staff costs during the year were:
Wages and salaries	117,193	96,189
Social security costs	1,656	1,696
Pension costs	2,474	2,550
	121,323	100,435

2020	2019
No	No
2020	2019
	0
4,200

13 Tangible fixed as	sets
	Freehold	ds
	long leasehold		Cat houses aud	Fixtures and
	property		runs	equipment	Motor vehicles	Total
	8				8
Cost
At I Jamiary 2020	282,	121	372,736	50,251	12,600	717,708
At 31December
2020	282,	121	372,736	50,251	12,600	717,708
Depreciation
At I January 2020	89,586		211,955	22,010	5,494	329,045
Charge for the year	4,288		14,909	2,824	1,776	23,797
At 31December
2020	93,874		226,864	24,834	7,270	352,842
Net book value
At 31December
2020	188,247		145,872	25,417	5,330	364,866
At 31December
2019	192,535		160,781	2$,241	7,106	388,663

Other investments			2020 2019 f. f(As restated) 1,406,6881,053,113	2020 2019 f. f(As restated) 1,406,6881,053,113	2020 2019 f. f(As restated) 1,406,6881,053,113
Other investments
		Listed	Unlisted
		investments	investments f		Total f
Cost or Valuation
At 1 January 2020		1,053,111		2	1,053,113
Revaluation		153,575			153,575
Additions		200,000			200,000
At 31December 2020		1,406,686		2	1,406,688
Net book value
At 31December 2020		1,406,686		2	1,406,688
At 31December 2019		1,053,111		2	1,053,113
15 Stock
			2020		2019
Stocks				6,488	3,317
16 Debtors
			2020		2019
					f(As restated)
Prepayments				1,253	1,199
Accrued income			344,149		128,761
Other debtors				1,145	2,369
			346,547		132,329
17 Creditors: amounts	falling due within one year
			2020f		2019
Trade creditors				$48	2,464
Other creditors				526	300
Accruals				8,040	3,206
				9,414	5,970

19 Funds
		Balance at 1			Other	Balance at 31
		January 2020 f(as restated)	Incoming resources f	Resources expended	recognised gains/(losses) 'f	December 2020
Unrestricted	funds
General		3,165,404	620,356	~238,720	153,575	3,7011,607
						Balance at 31
					Other	December
		Balance at 1 January2019 f	Incoming resources	Resources expended f	recognised gains/0osses) f	2019 f(as restated)
Unrestricted	funds
General		2,924,054	470,512	(244,546)	15,384	3,165,404

20 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31December
		General	2020
		f
Tangible	fixed assets	364,866	364,866
Fixed assetinvestments		1,406,688	1,406,688
Current Current	assets liabilities	1,938,467 (9,414)	1,938,467 ~(9,414
Total net assets		3,700,607	3,700,607
		Unrestricted	Total funds at
		funds	31December
		General	2019
		8	8(As restated)
Tangible	fixed assets	388,663	388,663
Fixed asset investments		1,053,113	1,053,113
Current Current	assets liabilities	1,729,598 ~(9.974	1,729,598 (5,970)
Total net assets		3,165,404	3,165,404

Detailed Statem	en	t	of	Financia	l Activities for the	Year Ended 31Decem	ber 2020
						Total	Total
						2020	2019 I(As restated)
Income and Endowments		from:
Donations and legacies	(analysed			below)		551,255	375,686
Other trading activities	(analysed			below)		15,499	40,775
Investment income (analysed			below)			53,602	54,051
Total income						620,356	470,512
Expenditure on:
Raising funds (analysed	below)					(14159)	(16003)
Charitable activities (analysed			below)			(224 569)	(228 543)
Total expenditure						(238,728)	(244,546)
Gains/losses on investment		assets		(analysed	below)	153,575	15,384
Net income						535,203	241,350
Net movement in funds						535,203	241,350
Reconciliation offunds
Total funds brought forward						3,165,404	2,924,054
Total funds carried forward						3,700,607	3,165,404

Detailed Statement ofFinancial Activitie	s for the Year Ended 31Dece	mber 2020
	Total	Total
	2020	2019
		8(As restated)
Donations and legacies
Donations and subscriptions	98,042	85,550
Legacies	440+11	290,136
Grants	13,002
	551,255	375,686
Other trading activities
Fundraising events	20	10,458
Shop income	15,479	22,517
Boarding rent		7,800
	15,499	40,775
Investmentincome
Dividends	42,938	40,578
Interest received	10664	13,473
	53,602	54,051
Raising funds
Newsletter and publications	(2,310)	(1,866)
Feedstuffs and consumables	(1,146)	(2,980)
Wages	(8,355)	(7,919)
Maintenance	(252)	(505)
Light and heat	(739)	(660)
Insurance	(420)	(420)
Telephone	(328)	(420)
Advertising		(574)
Sundry expenses Depreciation - shop	(609)	(50) ~609)
	(14,159)	(16,003)
Charitable activities
Wages	(108,838)	(88,270)
Employers NI	(1,656)	(1,696)
Employers pension contributions	(2,474)	(2,550)
Rates and water	(2,778)	(4,236)
Insurance	(5,804)	(4,35 l)
Light and heat	(5955)	(9,156)
Telephone	(1,444)	(1,438)
Postage and stationery	(1,292)	(1,529)
Repairs and renewals	(7,583)	(12,581)
Feedstuffs and consumables	(17,783)	(24,530)

			Total	Total
			2020	2019 f(As restated)
Veterinary costs			(31,210)	(43,7&2)
Travel and motor expenses			(1,012)	(1,110)
Sundry expenses			(62)
Depreciation	- freehold property		(3,679)	(3,550)
Depreciation	- cat houses and runs		(14,909)	(14,903)
Depreciation	- fixtures and	equipment	(2,824)	(3,137)
Depreciation	- motor vehicles		(1,776)	(2,369)
Auditors' remuneration			(4,200)
Accountancy	and legal fees		(3,840)	(3,051)
Bookkeeping	and administration		(5,450)	(6,298)
			(224,569)	(228,543)
Gains/losses	on investment	assets
Net gains/(losses) on investments			153,575	15384