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