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

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





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|||||Ifnrestrlcted|Restrl dud|Total||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Total|Tcdal|Total|Total|
|||||E|6||f.|
|inaune and gndowewnts|fram;|||||||
|Donations<br>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<br>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<br>activities||||255,639||260,337|113,453|
|Total aremndlture||||693,721||5<br>9|5 3,396|
|Net expenditure<br>befare gains and lasses on investments||||93,29D|49.77S||75.23'7|
|Net gains on investments||||49,306||49,305||
|Net expenditure<br>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|





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||||||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<br>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|





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|esidual va|lue, aver their expected u|seful easnomfc<br>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|



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|2|Income fr|om dona|dons<br>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<br>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<br>above relating to restricted|funds total fnil|(2D19:fn8)|||
|5|Investment<br>income|Un estrkted|Restricted|Total|Total|
|||2020|202D|2020|2019|
|||6||6||
||Bank interest|||||
||Amounts<br>included<br>above relating to restricted|funds total Enil|(2019:Enil)|||
|6|Government<br>grants|Un~|Restrfcted|Total|Total|
|||2020|202D|2020|2019|
|||6|6|6||
||GRSfurlough<br>claims|39,093||39.093||
||Coronavirus<br>business support grants|173,334||273,334||
|||212,427||212,427||
||Amounts<br>included<br>above relating to restricted|funds total Enil|(2019rEnil)|||
|7|Expenditure<br>on raising funds|Unrestricted|Restricted|Total|Total|
|||2020|2020|2020|2019|
|||6||E||
||Wages||||12,431|
||Purchases|95||95|3,324|
||Advertising<br>and marketing||||520|
||Printing,<br>postage and stationery||||419|
||Telephone<br>and ilnternet||||169|
||Travel and subsistence||||400|
|||95||95|17,263|
||Indhddual<br>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<br>fees|||||17,058||17,058|11,647|
||Support costs|||||225,883||23D,581|94,832|
||Governance<br>costs||||Ba|10349||10349|6.462|
|||||||2SS,639|4,698|26D,337||
||Amounts<br>lnduded|abave reladng to restricted|||funds total f4,698(2019:fng)|||||
|9|Governance<br>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<br>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<br>and Internet|||||1,652||h852|1,206|
||Advertising<br>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<br>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<br>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||||





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||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|



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|||land and|land and||prepwty|Furniture<br>and|||
|---|---|---|---|---|---|---|---|---|
|||bugdlngs|f|Improvements<br>6||shop egulpment<br>6||Total<br>6|
||Cost||||||||
||At1Janusry<br>2D20||||2,922|||37,650|
||Tremfer fram The Oak 6Furrows||||||||
||rnrgdlffe Rescue Centre|2292540||||25.727||265,362|
||Additions|||||762|||
||At.31De cent bar<br>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<br>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<br>are held ln a COIF Imestment|boo&|||||||





|||||2020<br>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<br>falling due within||one year|2020<br>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<br>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<br>2020|trusses<br>6|Capeurger ra|recegnlscd<br>Ski~f|31December<br>2020<br>6|
|Seneca)||||||||
|Irnrectrlcmd<br>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<br>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<br>fund|||596590|668333|{583,196)|||
|Total unmstrktsrl|funds||596590|666433|f593,196l|||
|Revaluation<br>reserve|||12.756|||||
|Total fanels|||611.346|669,433|593,196|90.479|7772NI2|





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



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|||||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<br>and equipment|||||3,902||||3,902|
|Current assets||||||||6,315|6,315|
|Rscancglaffan ofnet~In funds ta nst cash ffow|||||10,292<br>141,202<br> fram opsnstlng<br>acthfffes|||54876|205,970|
||||||||||2019|
||||||||||E|
|Net movement<br>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<br>ofinvestments||||||||(49,305)|(9D,479)|
|(Increase)/decrease|in stocks|||||||(679)|IAI19|
|Decrease/(Increase)|in|debtors||||||12,976|(28,802)|
|Increase<br>in creditors||||||||9,978|1,699|
|Net cash used in operatlrtg|||activities|||||727,v37|53,762|





RSPCA North WSltshlre
Charity number: 268444