2020-12-31-accounts

TRUSTEES REPORT & ACCOUNTS RSPCA NORTH WILTSHIRE Chaiity rnmber. 268444 IA vww OAK & FURROWS WILDUFE RESCUE CENTRE

Branch and Trustees information.
Chairman and CEO Report. ,
Report ofthe trustees. .......		.....5-9
Statement oftrustee's responsibilities.	.	.10
Independent examiner's report
tothe trustees ofthe charity
Statement offinancial activities.		.12
Statement offinancial position. .
Statement ofcash floors..
Notes tothe financial statements.		..15-25

				Ifnrestrlcted	Restrl dud	Total
						2020	2019
				Total	Tcdal	Total	Total
				E	6		f.
inaune and gndowewnts	fram;
Donations and bgades				32,177		32,177	76,109
Transfer From The oak and	furrows Wildlife
Rescue Centre			21	1519494		205,97D
ghop income			3	3909458		390,458	534,352
Other trading income			4	455		455	7,970
Investment inonnw			5				2
0ovemrn ant grants			6	2129427		212,427
Total income				787+11	549476
EapendRure on:
Ralslngfunds				438,0S2		43S,082	479,743
Charitable activities				255,639		260,337	113,453
Total aremndlture				693,721		5 9	5 3,396
Net expenditure befare gains and lasses on investments				93,29D	49.77S		75.23'7
Net gains on investments				49,306		49,305
Net expenditure end mavenwnt		in funds		142,595		192,373	165.716
Total funds brcnetht forward				777~		7777762	611.346
Total funds carried forward			19	919,657	49,778	995635	777.967

					Total	Total
					Funds	Funds
					2020	2019
Net cash generated/(used)		in operedng		acttvtdes	(17,430)	53,748
Cash Saws from applkadons		offunds
New loan					(14,000)	(38,000)
Loan repayments					52,000
lset cash used In application		offunds			38,000	(38,000)
Cash Saws from hwestlng	acthdtlesr
Purchase oftangible fbred	assets				(762)	(3rLi9)
Interest and dividends						2
Net cash generated/(used)		in investing		activities	(762)	(3,457)
Change in cash and cash	equivalents		in	the year		12,291
Cash and cash equivalents	brought forward				155,514	143,223
Cash and cash equhralents	carried forward				1753ZZ	155.514

esidual va	lue, aver their expected u	seful easnomfc life	asfagows:
Leasehold	land and buildngs	over the life	ofthe lease
Property	improvements	25%straight	line
Furniture	and Shop equipment	33%straight	line &25%straight line
Motor vehicles		25%redudng	balance

2	Income fr	om dona	dons and lagades
			Unrestricted	Restrhged		Total	Total
			2020		2020	2020	2019
			f		f	f	f
	Legacies						46,979
	Donations		32,177			32,177	29,130
			32,177			32,177	76,109
	Amounts	included	above relating torestricted funds	total	fnil (2029:	foil)
3	Shop income		Unrestricted	Restdctad		Total	Total
			2020		2020	2020	2019
			f		f	f	f
	Shop income		371,253			371,253	547r422
	0!Raid receivable		19,205			19,205
			390,458

4	Other trading income	Un~	Reslrlcted		Total
		2020	2020		2019
		6	6		E
	Fundra Ising events	245		245	7,890
	Other revenue	210		210	80
		455			7,979
	Amounts induded above relating to restricted	funds total fnil	(2D19:fn8)
5	Investment income	Un estrkted	Restricted	Total	Total
		2020	202D	2020	2019
		6		6
	Bank interest
	Amounts included above relating to restricted	funds total Enil	(2019:Enil)
6	Government grants	Un~	Restrfcted	Total	Total
		2020	202D	2020	2019
		6	6	6
	GRSfurlough claims	39,093		39.093
	Coronavirus business support grants	173,334		273,334
		212,427		212,427
	Amounts included above relating to restricted	funds total Enil	(2019rEnil)
7	Expenditure on raising funds	Unrestricted	Restricted	Total	Total
		2020	2020	2020	2019
		6		E
	Wages				12,431
	Purchases	95		95	3,324
	Advertising and marketing				520
	Printing, postage and stationery				419
	Telephone and ilnternet				169
	Travel and subsistence				400
		95		95	17,263
	Indhddual shop costs	437,987		437,987	462,480
				438,082	479,7&

8	Costsafcharltah4	acttvgkss	acttvgkss			Un restsktnd	Rastrktrm	Total
						2020	2020	2020
						k	f	f
	Direct casts					2,349		2.349	512
	Veterinary fees					17,058		17,058	11,647
	Support costs					225,883		23D,581	94,832
	Governance costs				Ba	10349		10349	6.462
						2SS,639	4,698	26D,337
	Amounts lnduded	abave reladng to restricted			funds total f4,698(2019:fng)
9	Governance and support costs					Unrented	estrfctad	Total	Total
						2020	2020	2020
						f	f	f	f
	Wages					1S2,8M		IS2,8M	56,964
	Sod el security					7,S30		7.S30	4,435
	Redundancy costs					14.105		14.105
	Rent					750		750
	Repairs and maintenance					4,445		4,445
	Legal and professional		fees Inc bookkeeping			9.989		9,989	8.621
	Cantribut tan to branch					551		551	551.
	Irrsurance					422		422	57S
	Volvn tee ra, staff and tnnme			sundry costs		680		680	459
	Travel and subsistence					5,450		5,450	4,349
	htatar expenses					2.953		2.953
	Printing. postsy. and stationery					4.734		4,734	4,237
	Tele phane and Internet					1,652		h852	1,206
	Advertising and marketing					2,160		2,160	1,271
	Bank fees and other charges					4,219		4.219	7,734
	General expenses					949		949	431
	Depredatlan					121S4		16.8S2	1VG
						225,883	4,698	23D,581
	Amounts included	abave relating ta restricted			funds total f4,69S(2019:fng)
						Unressrkted	estrkted	Total	Total
						2020	2020	2010
						f	f		f
	Acaauntancy					3,829		3,829
	Legal and p rafa adonai		fees			520		510
						1D,349		1D,349

Independent	examiner's	fees
	Independent	esarnlnatlon	1,30D	1,250
	Other		2,529	1,95D
De pred at lan	offixed assets

	E Norton paid		expanses	on behalf o	fthe cha	rity and was	reimbursed fnil	2019-f252),
12	Staffcosts
	The aggregate		payroll costs were as		follows;			2020	2019
									f
	Wages and salaries						355,577		277,629
	5odal security		costs				19.604		14.367
	Pension contributions							3,951	3,020
	Redundancy	costs					14,105
							393,237		196,916
	The number	of persons		(Induding	senior	management	team) employed	by the charity	during the year
	expressed as	a	head count as follows;
								2020	2019
								No	No
	Management	and admin						2	2
	Retail							15	15
	Logistics							2	2
	Wildlife centre							5
									19

		land and	land and		prepwty	Furniture and
		bugdlngs	f	Improvements 6		shop egulpment 6		Total 6
	Cost
	At1Janusry 2D20				2,922			37,650
	Tremfer fram The Oak 6Furrows
	rnrgdlffe Rescue Centre	2292540				25.727		265,362
	Additions					762
	At.31De cent bar 2020	229~			2,922	53,231		323,763
	Daprncmffon
	At 1January 2020				2,916	22,944	72326	33,691
	Transfer from The Oak 6Furrows
	Wlldlffe Rescue Centra	5@464				21,625	12,396	65,707
	Charge forthe ymr	9,193			76	3,095	4rtt6	tgrgg2
	At31December 2020				2,996	47.669		136,260
	Net book value
	At31December 2020	169,163-			74	5,367	Jgdtsg	167,M3
	At31December 2019				4	3,796	167	3.968
13	shed asset fnvestm ants					2020		2019
						Total		Total
								6
	Market value brought forward at1January 202D					503235		412,756
	Net gain on revaluation					49.305		90rt79
	lylarket value aset31December 2020					552340
	Ag Investments are held ln a COIF Imestment	boo&

				2020 f	2019f
	Other debtors			20,4DO	24,989
	Prepayments/accrued	income		47,614	62,316
	Loan to The Oak 8(Furrows Wildlife Centre				38,000
	Owed from Oak and	Furrows		6,315
				74,329	125,305
17	Creditors: amounts falling due within		one year	2020 f	2019
	Trade creditors			7,509
	Other creditors			894	741
	Other taxes and social security			5,459	4,208
	Pccruals			7,806	6,741
				22,666	11,69D
18	Obligations under leases and hire purchase contracts
	Operadng! ease commitments
	Total future rninimurn	lease payments	under non-cancellable	operat'lng leases are as follows:
				2020	2019
				f
	Land and buildings
	Under one year			97,SOO	97,500
	8etween one and five years			195,SDO	252,000
	Over five years			55,000	94,500

			Science ce			Other	Sa4nceat
U~ funds			1Fsnvsry 2020	trusses 6	Capeurger ra	recegnlscd Ski~f	31December 2020 6
Seneca)
Irnrectrlcmd fund			673/27	635ri17	!669/96)
Tmnder from The	OskandFarrows
Wgdgk ltescue Centra				10,292	)976I
~sknatad
Trsmkr from The	oskandfumres
Wgdgfe Rescue Centra		- Wgdgfe centra		141.202	I7.247		133,955
Total unrestrictmt	funds		673/27	7677Dt	f693,721)		767,117
Sestrfctcd funck
Tram far fram The	Oak	and Fcrrmm
Wddgfe Itescue Centra		- Motor vehide		27/20	I2,751)
Tmnsfer from Thc	Oak	and Furrows
vnldgfe ReromCentra		-wddlge centre		37,156	I1,947)		35/t6
Total astrktcd funrk				54.476	4.696
Revalmnlon reserve						49.M5
Taml fmnk			TTV)62	S4~	I69IVI19)	49,305
			Sa4nca at			Ogwr	Sa4nceat
			1Fsrrmrry			wwognkmf	31Dsmmbw
			SI29	Income	gxparugmra	galas/gamm)	2019
V~ Rmds			6	6
general
Vnrestrlcmd fund			596590	668333	{583,196)
Total unmstrktsrl	funds		596590	666433	f593,196l
Revaluation reserve			12.756
Total fanels			611.346	669,433	593,196	90.479	7772NI2

Analysis ofnet assets between funds
	Unrestrlctmf	funds	Revaluatfon	Restrhted	Total
	0enerel				funds
	E				E
Tangible fixed assets	IDA87	133,955		43361	187.503
Fhed asset investments	4DD,DDD		152,540		552.540
Current assets Current liabilities	244,743 212igg			6,317	251.080 ~25663
Total net assets	633162	133.955	152.543	V.773	969435

				Unressvldsd	Unressvldsd	Designated	Designated	Restricted
					funds		funds	funds	Total
							8	8
lard and bugdlngs						141,202		37,156	178,358
Motor vehicles					6,390		—	11/221	17,395
Furniture and equipment					3,902				3,902
Current assets								6,315	6,315
Rscancglaffan ofnet~In funds ta nst cash ffow					10,292 141,202 fram opsnstlng acthfffes			54876	205,970
									2019
									E
Net movement In funds								192,373	165,716
Renmvel ofbank Interest			and dividends						(2)
Add back depreciation		charge						16/82	3,996
Trander afThe Oak	and Furrovn			Wgdlffe Rescue Centre
tangible fixed assets								(199,655)
Revaluation ofinvestments								(49,305)	(9D,479)
(Increase)/decrease	in stocks							(679)	IAI19
Decrease/(Increase)	in	debtors						12,976	(28,802)
Increase in creditors								9,978	1,699
Net cash used in operatlrtg			activities					727,v37	53,762

RSPCA North WSltshlre Charity number: 268444