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|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|
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|||||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|
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|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||
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|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|
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