| Page | |
|---|---|
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Chairman's report | 2-3 |
| Trustees' report | 4-6 |
| Independent examiner's report | 7 |
| Statement of financial activities | 8 |
| Balance sheet | 9 |
| Notes to the financial statements | 10-20 |
| The admissions figures are as follows: | ||
|---|---|---|
| 2020 | 2019 | |
| Total admitted: Died: Strays claimed: Boarded & returned: |
1812 8 0 |
250 1163 |
| Foster cats boarded: Kittens hand reared & returned |
10 | 9 0 |
| Owner changed mind about parting with cat: Out: |
10 | 0 0 |
| Still in care at end of year: | 18 | 18 |
| Neutered & returned: | 3 | 8 |
| Treated & returned: | 2 | 2 |
| Fostered: Feral kittens unsuccessfully kept for taming then neutered & returned: Transferred to another Sanctuary: hlomed: |
1500 131 |
110 0 192 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2020£ | 2020£ | 2019£ | |
| INCOME FROM: | ||||
| Donations and legacies Charitable activities |
2 3 |
234,154 6,208 |
234,154 6,208 |
50,154 5,426 |
| Other trading activities Investments |
4 5 |
2,510 12,297 |
2,510 12,297 |
5,544 6,337 |
| Other income | 6 | 6,022 | 6,022 | 5,160 |
| TOTAL INCOME | 261,191 | 261,191 | 72,62V | |
| EXPENDITURE ON: | ||||
| Raising funds Charitable activities |
7 8 |
110 107,991 |
110 107,991 |
1,941 111,706 |
| TOTAL EXPENDITURE | 108,101 | 108,101 | 113,647 | |
| NET INCOME / (EXPENDITURE) BEFORE OTHER RECOGNISED GAINS AND LOSSES |
153,090 153,090 | (41,026) | ||
| NET MOVEMENT IN FUNDS | 153,090 153,090 | (41,026) | ||
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward | 1,061,241 1,061,241 | 1,102,267 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,214,331 1,214,331 1,061,241 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 £ |
2020£ | 2019 £ |
|
| General Donations | 11,092 | 11,092 | 16,461 |
| Donations for rehoming | 5,497 | 5,497 | 6,960 |
| Donations for cat intakes | 1,136 | 1,136 | 807 |
| Donations "In Memorium" | 5,480 | 5,480 | 5,470 |
| Gift aid | 6,561 | 6,561 | 6,295 |
| Collection tins | 555 | 555 | 1,808 |
| Legacies | 193,833 | 193,833 | 12,353 |
| Covid 19 grant | 10,000 | 10,000 | |
| Donations for refurb | 628 | ||
| Total donations and legacies | 234,154 | 234,154 | 50,^54 |
| Total 2019 | 50,154 | 50,154 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| £ | £ | £ | |
| Sponsorship Subscriptions |
5,728 480 |
5,728 480 |
4,703 723 |
| 6,208 | 6,208 | 5,426 | |
| Total 2019 | 5,426 | 5,426 | |
| INCOME FROM ACTIVITIES FOR GENERATING FUNDS | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 £ |
2020£ | 2019 £ |
|
| Fundraising Sales |
503 2,007 |
503 2,007 |
3,954 1,590 |
| 2,510 | 2,510 | 5,544 | |
| Total 2019 | 5,544 | 5,544 | |
| VESTMENT INCOME | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 £ |
2020 £ |
2019£ | |
| Interest received | 12,297 | 12,297 | 6,337 |
| Total 2019 | 6,337 | 6,337 |
| HER INCOME | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| £ | £ | £ | |
| Rent received | 6,000 | 6,000 | 5,000 |
| Sundries | 22 | 22 | 160 |
| 6,022 | 6,022 | 5,-? 60 | |
| Total 2019 | 5,160 | 5,160 |
| STS OF RAISING FUNDS | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 £ |
2020£ | 2019 £ |
|
| Fundraising Depreciation of equipment |
110 | 110 | 1,830 111 |
| 110 | 110 | 1,941 | |
| Total 2019 | 1,941 | 1,941 | |
| ANALYSIS OF EXPENDITURE ON CHARITABLE | ACTIVITIES | ||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2019 | |
| £ | £ | £ | |
| Providing care for cats - note 9 Administration and governance - note 10 |
84,974 23,017 |
84,974 23,017 |
88,109 23,597 |
| 107,991 | 107,991 | 111,706 | |
| Total 2019 | 111,706 | 111,706 |
| PROVIDING CARE FOR CATS | |||
|---|---|---|---|
| Providing | |||
| care for | Total | Total | |
| cats£ | 2020£ | 2019 £ |
|
| Cat food | 4,126 | 4,126 | 4,072 |
| Cat sundries | 2,840 | 2,840 | 1,202 |
| Veterinary fees | 33,586 | 33,586 | 39,148 |
| Cat hygiene | 2,779 | 2,779 | 3,287 |
| Salaries | 41,643 | 41,643 | 40,400 |
| 84,974 | 84,974 | 88,109 | |
| Total 2019 | 88,109 | 88,109 |
| Administrati | |||
|---|---|---|---|
| on and | Total | Total | |
| govern£ | 2020£ | 2019 £ |
|
| Travelling | 1,698 | 1,698 | 220 |
| Advertising | 1,919 | 1,919 | 1,810 |
| Trade refuse | 3,355 | 3,355 | 3,254 |
| Telephone Stationery |
962 580 |
962 580 |
1,410 649 |
| Repairs & renewals | 2,274 | 2,274 | 2,815 |
| Rates | 272 | 272 | 595 |
| Postage Light & heat |
1,123 4,891 |
1,123 4,891 |
695 5,646 |
| Insurance | 1,161 | 1,161 | 1,125 |
| Carriage | 32 | 32 | 60 |
| Bungalow | 138 | 138 | 1,545 |
| Sundries | 912 | 912 | 723 |
| Tree cutting | 1,200 | 1,200 | |
| Accountancy | 2,500 | 2,500 | 2,900 |
| Donations out | 150 | ||
| 23,017 | 23,017 | 23,597 | |
| Total 2019 | 23,597 | 23,597 |
| 2020£ | 2019 £ |
|
|---|---|---|
| Depreciation of tangible fixed assets: | ||
| - owned by the charity | 110 | Ill |
| Independent examiners' remuneration - independent exam | 1,500 | 1,900 |
| Independent examiners' remuneration - other services | 1,000 | 1,000 |
| Wages and salaries | 35,357 | 33,745 |
| Social security costs | 3,901 | 4,698 |
| Employers contribution to defined contribution pension schemes | 2,385 | 1,957 |
| 2020 | 2019 | |
|---|---|---|
| No. | No. | |
| Average employees | 4 | 4 |
| ANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Freehold | |||
| property Equipment £ £ |
Total£ | ||
| Cost | |||
| At 1 January 2020 and 31 December 2020 | 210,253 | 553 | 210,806 |
| Depreciation | |||
| At 1 January 2020 | 222 | 222 | |
| Charge for the year | 110 | 110 | |
| At 31 December 2020 | 332 | 332 | |
| Net book value | |||
| At 31 December 2020 | 210,253 | 221 | 210,474 |
| At 31 December 2019 | 2^0,253 | 331 | 210,584 |
| 14. STOCKS | ||
|---|---|---|
| 2020£ | 2019 £ |
|
| Finished goods and goods for resale | 1,371 | 641 |
| 15. DEBTORS | ||
| 2020 | 2019 | |
| £ | £ | |
| Other debtors | 1,000 | 1,000 |
| Prepayments and accrued income | 9,698 | 7,248 |
| 10,698 | 8,248 | |
| 16. CREDITORS: Amounts falling due within one year | ||
| 2020£ | 2019 £ |
|
| Other taxation and social security | 660 | 691 |
| Other creditors | 1,000 | 1,000 |
| Accruals and deferred income | 5,527 | 5,993 |
| 7,187 | 7,684 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January | Transfers | December | ||
| 2020 | Income Expenditure | in/out 2020 | ||
| £ | £ £ | £ £ | ||
| Designated funds | ||||
| Property Friars Orchard (Freehold) | 210,253 | 210,253 | ||
| New Building Fund | 250,000 | 628 | 250,628 | |
| 460,253 | 628 | 460,881 | ||
| General funds | ||||
| Unrestricted General Fund | 600,988 | 261,191 (108,101) | (628) | 753,450 |
| Total Unrestricted funds | 1,061,241 | 261,191 (108,101) | 1,214,331 | |
| Total of funds | 1,061,241 | 261,191 (108,101) | 1,214,331 |
| Balance at | |||
|---|---|---|---|
| Balance at | 31 | ||
| 1 January | Transfers December | ||
| 2019 | Income Expenditure | in/out 2019 | |
| £ | £ £ | £ £ | |
| Designated funds | |||
| Property Friars Orchard (Freehold) New Building Fund |
200,893 | 9,360 2V 0,253 250,000 250,000 |
|
| 200,893 | 259,360 460,253 | ||
| Unrestricted General Fund | 901,374 | 72,621 (113,647) | (259,360) 600,988 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January | Transfers | December | ||
| 2020 | Income Expenditure | in/out 2020 | ||
| £ | £ £ | £ £ | ||
| Designated funds | 460,253 | 628 | 460,881 | |
| General funds | 600,988 | 261,191 (108,101) | (628) | 753,450 |
| 1,061,241 | 261,191 (108,101) | 1,214,331 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 31 | |||
| 1 January | Transfers | December | ||
| 2019 £ |
Income Expenditure £ £ |
in/out 2019 £ £ |
||
| Designated funds | 200,893 | 259,360 | 460,253 | |
| General funds | 901,374 | 72,621 (113,647) | (259,360) | 600,988 |
| 1,102,267 | 72,621 (113,647) | 1,061,241 |
| Unrestricted Total |
|
|---|---|
| funds funds |
|
| 2020 £ 2020£ |
|
| Tangible fixed assets | 210,474 210,474 |
| Current assets | 1,011,044 1,011,044 |
| Creditors due within one year | (7,187) (7,187) |
| 1,214,331 1,214,331 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2019 £ |
2019£ | |
| Tangible fixed assets | 210,584 | 210,584 |
| Current assets | 858,341 | 858,341 |
| Creditors due within one year | (7,684) | (7,684) |
| 1,061,241 | 1,061,241 |