## ## ## ||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| ##