2020-12-31-accounts

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2020	2019
			E	E	E	E
INCOMING RESOURCES
Donations S.Legacies		3a	172,307		172,307	48,330
Investment Income		3b	3,096		3,096		633
Other Income		3c	3,133		3,133
TOTAL INCOMING RESOURCES			178 536		178 536	48	964
PAYMENTS
Costs of Charitable Activities		4a	38,012		38,012	54,910
Costs of Generating Funds		4b	6,207		6,207
RESOURCES EXPENDED			44218		44218	54	910
NET INCOMING/(OUTGOING)	RESOURCES		134,318		134,318	(5,946)
TRANSFERS BETWEEN FUNDS
OTHER RECOGNISED GAINS/(LOSSES)
Net (losses)/gains on investment	assets		25,226		25,226	9,534
NET MOVEMENT IN FUNDS			159544		159544	3	588
RECONCILIATION OF FUNDS:
Balances Brought Forward			513,729		513,729	510,142
BALANCES CARRIED FORWARD			673273		673273	513	729

				Unrestricted	Restricted	Total	Total
				Fund	Fund	31-Dec-20	31-Dec-19
Assets			Notes
Tangible Assets			2
Investment Assets			6	275 226		275,226	63045
Current Assets				275 226		275 226	63,045
l3ebtors 5.Prepayments Cash at hank and in hand				3,060 397,587		3,060 397,587	453,852
Total Current Assets				400647		400647	453852
Creditors: amounts falling due within one year				2,600		2,600	3,168
NET CURRENT ASSETS				398&047		398,047	450,684
TOTAL ASSETS less current	liabilities			673,273		673p273	513r729
Creditors: amounts falling due		in more	10
than one year
NET ASSETS				673,273		673,273	513,729
FUNDS OF THE CHARITY
General Funds Restricted funds				673,273		673,273	513r729
TOTAL FUNDS				673273		673273	513729

	Motor Vehicles	Computer	Plant 5.
		Equipment	Equipment	2020
Cost
At 1 January 2020	18,624	5,774	17,070	41,468
Additions
At 31 December 2020	18,624	5,774	17,070	41,468
Accumulated Depreciation
At 1 January 2020	18,624	5,774	17,070	41,468
Charge for the Year
At 31 December 2020	18,624	5,774	17,070	41,468
Net Book Value
At 31 December 2020
At 1 January 2020

3.IN C0MIN G RESOURCES	3.IN C0MIN G RESOURCES
Incoming resources from generated		funds
				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2020	2019
					E	E	E
a) Voluntary	Income
Donations and	legacies			172,307		172307	47	402
Membership subscriptions								678
Animal adoption, rehome and release								251
				172,307		172,307	48,330
b) Investment	Income
Investment income and interest				3,096		3,096		633
				3,096		3,096		633
c) Other Income
Other income				1,133		1,133
Disposals Gain	on Tangible assets			2,000		2,000
				3133		3133
TOTAL INCOMING RESOURCES				178536		178536	48	964

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2020	2019
				E	E	E	E
a) Charitable Activities
Advertising and Marketing				1,694		1,694
Bank Charges				78		78	55
Subscriptions				816		816	112
Computer 5.Software				1,800		1,800	230
Sundry Expenses							240
Posting, printing and stationery,		management	fee	1,072		1,072	419
Depreciation expense							959
Telephone				1,392		1,392	1,310
Travel				690		690	1,344
Repairs and Renewals							1,521
Motor Expenses				825		825	1,894
General expenses				267		267	2,155
Insurance				2,344		2,344	2,192
Premises Expenses				1,465		1,465	2,228
Direct costs:-
Veterinary Charges				17,101		17,101	32,001
Vets' fees				263		263
Pet food and kennels				1,492		1,492	4,198
Direct costs Advertising	and Marketing			490		490	3,392
Direct Costs Sundry Expenses				767		767
Foster Home Supplies				2,608		2,608
Governance costs:-
Independent Examiner	Fee			150		150	660
Legal 5. Professional fees				2,700		2,700
				38012		38012	54910
b) Cost of Generating	Funds
Realised loss on Investments				6,207		6,207
				6207		6207
TOTAL RESOURCES EXPENDED				44218		44 218	54910

							Unrestricted	Restricted	Total	Total
							Funds	Funds	31-Dec-20	31-Dec-19
								E	E	E
Market value		as at			01-jan-20		63,045		63,045	53,511
Additions							193,162		193,162
Income Received
Disposals Gain / (Loss)							(6,207)		(6,207)
Realised Investment			Gains/(Losses)
Profit/(loss)	on revaluation				of remaining	investments	25,226		25,226	9,534
Market value		as at			31-Dec-20		275 226		275 226	63045
Investment		at market		value comprised:
Fixed interest		securities
Investment		and unit	trusts				275,226		275,226	63,045
							275 226		275 226	63045

						Unrestricted	Restricted	Total	Total
						Funds	Funds	31-Dec-20	31-Dec-19
							E	E	E
CAF Cash Account						78,057		78,057	25,029
CAF Gold Account						154,358		154,358	428,823
Charity Bank	Account					80,172		80,172
Co-operative	Community			Directplus		85,000		85,000
						397,587		397,587	453,852
						CAF Cash
						00015371
Bank statement		balance		as at	31/12/20	84,255.52
Less uncleared		Cheques
Less 2018 uncleared			cheques		- Sidcup Vets	6 198.66
Cash book balance as			at	31/12/20		78,056.86
8.DEBTORS
						Unrestricted	Restricted	Total	Total
						Funds	Funds	31-Dec-20	31-Dec-19
Invesco						3,060		3,060
						3,060		3,060

9.CREDITO	RS AND AC	CRUALS AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
			Unrestricted		Restricted	Total	Total
			Funds		Funds	31-Dec-20	31-Dec-19
			6		6	E	E
Sundry Creditors			1,790			1,790	2,508
Independent	Examiner's	Fee		810		810		660
			2	600		2600	3	168