| Legal and Administrative | Information | |
|---|---|---|
| Report of the Trustees | 2/3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7/1 |
| For The Y | ear Ended | 31stDecember | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2020 | 2019 | |||||
| Funds | Funds | Total | Total | ||||||
| Funds | Funds | ||||||||
| Income and | Endoviments | From: | |||||||
| Gate Receipts | 123,664 | 123,664 | 133,892 | ||||||
| Fund Raising | Trading | (Shop) | 25,584 | 25,584 | 27,868 | ||||
| Fundraising Events |
1,543 | 1,543 | 9,069 | ||||||
| Donations | 53,398 | 53,398 | 26,290 | ||||||
| Legacies | 2,000 | ||||||||
| Rent Received | 4,SOO | 4,500 | 4,500 | ||||||
| Interest Received | 5 | 5 | 82 | ||||||
| Coronavirus Grants |
11,334 | 11,334 | |||||||
| Coronavirus Job Retention |
Scheme Receipts | 8,939 | 8,939 | ||||||
| Coronavirus Insurance |
Claim | 50,392 | 50,392 | ||||||
| Total | 279,359 | 279,359 | 203,701 | ||||||
| Expenditure | On: | ||||||||
| Raising Funds |
13,158 | 13,158 | 13,095 | ||||||
| Charitable Activities |
189,626 | 189,626 | 202,165 | ||||||
| Advertising & |
Promotion | 4,863 | 4,863 | 13,375 | |||||
| Management | &Administration | 12,536 | 12,536 | 7,494 | |||||
| Interest Payable | 318 | 318 | 190 | ||||||
| Total | 220,501 | 220,501 | 236,319 | ||||||
| Net Income/Expenditure | For The | ||||||||
| Year/Net Movements |
in | Funds | 58,858 | 58,858 | (32618) | ||||
| Fund Balance | as at 1st | Ianuary 2020 | 255,453 | 255,453 | 288,071 | ||||
| Fund Balance | as at 31st December 2020 | 314,311 | 314,311 | 255,453 |
| Analysis of Expend | iture | on Cha | ritable A |
ctivities | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| E | E | E | E | ||||||
| Animal Feedstuffs |
15,314 | 15,314 | 18,880 | ||||||
| Animal Transfers | 2,772 | ||||||||
| Veterinary Fees |
8,819 | 8,819 | 11,486 | ||||||
| Wages and National Insurance Staff Pension Rent Rates Light &heat Insurance Repairs, Renewal &Maintenance Subscriptions |
79,394 1,394 11,600 2,551 17,104 3,613 14,014 3,562 |
79,394 1,394 11,600 2,551 17,104 3,613 14,014 3,562 |
81,793 1,159 16,733 3,136 13,904 3,039 10,866 3,631 |
||||||
| Conference Expenses Motor &Travelling Telephone &Internet Postage, Carriage & |
Freight | 1,289 1,579 2,582 379 |
1,289 1,579 2,582 379 |
4,132 2,093 2,579 372 |
|||||
| Sundry Expenses Refuse Collection Cleaning Material |
5,421 1,491 |
5,421 1,491 |
403 3,907 2,469 |
||||||
| Depreciation Legal & Professional In Situ Conservation |
Fees | 13,694 2,640 3 186 |
13,694 2,640 3 186 |
14,393 1,465 2 953 |
|||||
| 189626 | 189626 | 202 165 | |||||||
| Analysis of Expenditure | on Management | &Administration | 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| E | |||||||||
| Stationery and Computer Credit Card Charges Accountancy Fees |
Support | 911 9,133 2,492 12,536 |
911 9,133 2,492 12,536 |
3,344 2,400 1,750 7,494 |
|||||
| The surplus is calculated |
after | charging: | 2020 | 2019 | |||||
| Depreciation Operating Lease Rentals Staff Costs |
13,694 11,600 80,787 |
14,393 16,733 82,952 |
|||||||
| Staff Costs | 2020 | 2019 | |||||||
| E | |||||||||
| Wages &Salaries Social Security Costs Other Pension Costs |
78,150 1,243 1394 |
80,479 1,314 I 159 |
|||||||
| 80787 | 82 952 | ||||||||
| The average number |
of employees | during the year is | analysed | as follows: | 2020 | 2019 | |||
| Keepers &Administration | 5 | 6 | |||||||
| Directors | 7 | 7 | |||||||
| 13 |
| Interest Payable 6 | Interest Payable 6 | Similar Charges | Similar Charges | 2020f | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Bank Interest | |||||||||
| Tangible Fixed Assets |
Leasehold Property 8 |
||||||||
| Cost | Improvements f |
Equipment f |
Vehicle | Animals f |
Totaif | ||||
| At' 01.01.20 | 340,109 | 28,793 | 3,560 | 15,277 | 387,739 | ||||
| Additions | |||||||||
| At 31.12.20 | 340,109 | 28,793 | 3,560 | 15,277 | 387,739 | ||||
| Depreciation | |||||||||
| At 01.01.20 | 136,618 | 25,086 | 2,715 | 15r277 | 179,696 | ||||
| Charge in Year |
12,741 | 741 | 211 | 13693 | |||||
| At 31.12.20 | 149359 | 25 | 827 | 2 | 926 | 15277 | 193,389 | ||
| Net BookValue | |||||||||
| At01.01.20 At 31.12.20 |
203,491 190750 |
3 2 |
707 966 |
845 634 |
208,043 194350 |
||||
| Debtors | 2020f | 2019 f. |
|||||||
| Other Debtors | 863 | 1,002 | |||||||
| Gift Aid Debtor | 32,038 | 20,716 | |||||||
| Prepayments | 3,289 | 3,987 | |||||||
| 36190 | 25 705 | ||||||||
| Creditors: Amounts |
falling | due within one year. |
2020f | 2019f | |||||
| Trade Creditors | 3,689 | 2,614 | |||||||
| Taxes ik Social | Security | 2,527 | 3,245 | ||||||
| Other Creditors | 275 | 1,079 | |||||||
| Accruals | 2,000 | 2,219 | |||||||
| 8491 | 9 157 | ||||||||
| Creditors: Amounts | falling | due after one year. | 2020 | 2019f | |||||
| Bounceback Loan |
45 000 | ||||||||
| 45,000 | |||||||||
| Unrestricted | Funds | At01.01.20 | Transfer | Incoming | Outgoing | 2020 | |||
| Between | Resources | Resources | Total | ||||||
| f | Fundsf | f | f | 6 | |||||
| General Fund |
47r410 | 13,693 | 279,359 | 220,501 | 119,961 | ||||
| Capital Fund |
208,043 255453 |
13693 | 279 | 359 | 220 501 | 194,350 314311 |