| Page | ||
|---|---|---|
| Trustees' report |
1 —13 | |
| Independent examiner's |
report | 14 |
| Statement offinancial activities | 15 | |
| Balance sheet | 16 | |
| Notes to the financial statements | 17—28 |
| For the year ended 31 Decemb | er 20 | 21 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | F | F | 6 | |||
| Income from: | ||||||
| Donations and legacies |
2 | 72,638 | 72,638 | 86,614 | ||
| Charitable activities |
3 | 324,047 | 14,148 | 338,195 | 190,514 | |
| Investments | 4 | 1 | 1 | 7 | ||
| Total income | 396,686 | 14,148 | 410,834 | 277,135 | ||
| Expenditure on: |
||||||
| Raising funds | 5 | 206,228 | 206,228 | 175,385 | ||
| Charitable activities |
6 | 52,261 | 52,261 | 57,438 | ||
| Other expenditure | 7 | 5,930 | 5,930 | 9,215 | ||
| Total expenditure | 264,419 | 264,419 | 242,038 | |||
| Net income and net movement | in | |||||
| funds | 132,267 | 14,148 | 146,415 | 35,097 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
201,799 | 201,799 | 166,702 | |||
| Net movement in funds |
132,267 | 14,148 | 146,415 | 35,097 | ||
| Total funds carried forward | 334,066 | 14,148 | 348,214 | 201,799 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | E | F | ||
| Government | grants | 72,638 | 72,638 | 86,614 |
| Total 2020 | 86,614 | 86,614 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | F | |||
| Income from donations | 95,866 | 14,148 | 110,014 | 29,401 | ||
| Sales ofdonated | and purchased | goods | 228,181 | 228,181 | 161,113 | |
| Total 2021 | 324,047 | 14,148 | 338,195 | 190,514 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2021 | 2021 | 2020 |
| E | E | F. |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| E | 6 | F | |||
| Profit share due to RSPCA Purley, Caterham | & District | ||||
| Branch | 4,506 | 4,506 | 4,948 | ||
| Branch insurance | 979 | 979 | 2,535 | ||
| Light, heat and power | 2,421 | 2,421 | 5,785 | ||
| Staff expenses | 3,335 | 3,335 | 1,025 | ||
| Rates | 9,988 | 9,988 | 9,645 | ||
| Rent | 73,371 | 73,371 | 62,591 | ||
| Other shop costs | 5,662 | 5,662 | 3,202 | ||
| Subscriptions | 277 | 277 | 288 | ||
| Sundry expenses | (3,190) | (3,190) | 1,178 | ||
| Telephone and fax |
1,205 | 1,205 | 1,367 | ||
| Legal and professional | costs | 2,342 | 2,342 | 1,650 | |
| Bank charges | 3,555 | 3,555 | 2,266 | ||
| Repairs and maintenance | 3,423 | 3,423 | 3,759 | ||
| Wages and salaries and social security costs | 98,279 | 98,279 | 73,057 | ||
| Depreciation offixtures |
and fittings | 75 | 75 | 2,089 | |
| 206,228 | 206,228 | 175,385 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| F | E | E | F | ||
| Animal | welfare | 35,700 | 16,561 | 52,261 | 57,438 |
| Animal | Total | Total | |
|---|---|---|---|
| welfare | funds | funds | |
| 2021 | 2021 | 2020 | |
| E | E | F | |
| Staff costs | 12,201 | 12,201 | 11,918 |
| Fostering costs and private boarding | 10,143 | 10,143 | 8,378 |
| Vet fees - general welfare | 13,246 | 13,246 | 19,773 |
| Branch contribution | 110 | 110 | 110 |
| 35,700 | 35,700 | 40,179 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | Vet | fees | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | F | |||
| Governance | costs | 16,561 | 16,561 | 17,259 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| F | 6 | F | ||
| Vehicle | costs | (569) | (569) | 3,028 |
| Storage | costs | 398 | 398 | 228 |
| Wages | and salaries and social security costs | 6,101 | 6,101 | 5,959 |
| 5,930 | 5,930 | 9,215 |
| The indepen f3,500). Staffcosts |
dent examiners remuneration |
amounts to an independent examiner fee of63,700 |
(2020- |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Wages and | salaries | 122,682 | 96,893 |
| 122,682 | 96,893 | ||
| The average | number ofpersons employed | by the charity during the year was as follows: |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Notes | to the financial statements | ||
|---|---|---|---|
| For the year ended 31 December 2021 | |||
| 11. | Tangible fixed assets | ||
| Fixtures and | |||
| fittings | |||
| 8 | |||
| Cost or valuation | |||
| At 1 January 2021 | 43,641 | ||
| At 31 December 2021 | 43,641 | ||
| Depreciation | |||
| At 1 January 2021 | 43,566 | ||
| Charge for the year | 75 | ||
| At 31 December 2021 | 43,641 | ||
| Net book value | |||
| At 31 December 2021 | |||
| At 31 December 2020 | 75 | ||
| 12. | Debtors | ||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Due within one year | |||
| Trade debtors | 752 | ||
| Other debtors | 11,231 | 11,000 | |
| Prepayments and accrued income |
12,569 | 10,726 | |
| Tax recoverable | 4,191 | 1,624 | |
| 28,743 | 23,350 |
| Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Trade creditors | 3,751 | 14,780 | |
| Other taxation and social security | 1,593 | 1,718 | |
| Other creditors | 4,862 | 5,368 | |
| Accruals and deferred | income | 2,190 | 2,722 |
| 12,396 | 24,588 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||||
| January | Transfers | December | |||||||
| 2021 F |
Income F |
Expenditure | f | in/out 6 |
2021 6 |
||||
| Unrestricted | funds | ||||||||
| Designated | funds | ||||||||
| Designated | Fund - | Balham and | |||||||
| Tooting | 61,771 | 61,771 | |||||||
| General funds | |||||||||
| General Funds |
201,799 | 396,686 | (264,419) | (61,771) | 272,295 | ||||
| Total Unrestricted | funds | 201,799 | 396,686 | (264,419) | 334,066 | ||||
| Restricted | funds | ||||||||
| Restricted | Fund - van | 14,148 | 14,148 | ||||||
| Total offunds | 201,799 | 410,834 | (264,419) | 348,214 |
| Stateme | nt o | ffunds - prior year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | December | |||||
| 2020 6 |
Income F |
Expenditure 6 |
2020f | |||
| Unrestricted | funds | |||||
| General | Funds | 166,702 | 277,135 | (242,038) | 201,799 |
| Analysis | ofn | et ass | ets | between funds - cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021f | 2021 6 |
2021 6 |
|||||
| Current | assets | 346,462 | 14,148 | 360,610 | |||
| Creditors | due | within | one | year | (12,396) | (12,396) | |
| Total | 334,066 | 14,148 | 348,214 |
| Analysis | ofn | et asse | ts | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| F. | F. | |||||
| Tangible | fixed | assets | 75 | 75 | ||
| Current | assets | 226,312 | 226,312 | |||
| Creditors | due | within | one | year | (24,588) | (24,588) |
| 201,799 | 201,799 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | F | |||
| Not later than | 1 year | 60,500 | 70,500 | |
| Later than | 1 | year and not later than 5years | 130,500 | 164,875 |
| Later than | 5 | years | 8,313 | 34,438 |
| 199,313 | 269,813 |