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|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|
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|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|
##
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|||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|
##
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|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|
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||||||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|
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||||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|
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|||||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|
##
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|||||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|
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|||||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|
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|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|
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|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||
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|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|
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|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|
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|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|
##
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##
|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|
##
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|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)|
##
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||||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|