2020-12-31-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities	11	to	12

	fo	r the Year Ended 31December	2020
			31.12.20	31.12.19
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			29,336	68,841
Other trading activities			5,632	18,310
Investment income			1,374	1,689
Total			36,342	88,840
EXPENDITURE ON
Raising funds			10,248	7,386
Charitable activities
Animal expenses			14,331	22,419
Support Costs			20,968	22,762
Deprectation			851	1,082
Total			46,398	53,649
NET INCOME/(EXPENDITURE)			(10,056)	35,191
RECONCILIATION	OF FUNDS
Total funds brought forward			333,593	298,402
TOTAL FUNDS CARRIED FORWARD			323,537	333,593

	Balance Sheet
	31December 2020
		31.12.20	31.12.19
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,869	2,720
CURRENT ASSETS
Stocks		140	175
Debtors		2,379	2,346
Cash at bank and in hand		322,743	333,542
		325,262	336,063
CREDITORS
Amounts falling due within one year		(3,594)	(5,190)
NET CURRENT ASSETS		321,668	330,873
TOTAL ASSETSLESSCURRENT	LIABILITIES	323,537	333,593
NET ASSETS		323,537	333,593
FUNDS	10
Unrestricted funds		323,537	333,593
TOTAL FUNDS		323,537	333,593

2.	DONATION	S AND LE	GACIES
					31.12.20	31.12.19
	Donations				14,012	17,841
	Bequests				2,656	51,000
	Government	grants			12,668
					29,336	68,841
	Included within Grants is		government	funding of612,668 in relation to Covid 19grants.
	Grants received, included		in the above,	are as follows:
					31.12.20	31.12.19
	Other grants				12,668
3.	OTHER TRADING ACTIVITIES
					31.12.20	31.12.19
	Fundraising	events				2,271
	Shop income				5,632	16,039
					5,632	18,310
4.	INVESTMENT INCOME
					31.12.20	31.12.19
	Interest received				1,374	1,689

			2020	2019
Ms	C Swann		1,400	f 1,400
Mr	D Carter		400	100
Mrs	FPayne	I	600	600
Mrs	A Green		600	600
Mrs	M Meomartini			360

6.	TANGIBLE FIXEDASSETS
		Fittings		Motor
		&equipment	Dog pound	vehicles	Cat shed	Totals
	COST
	At 1 January 2020 and
	31December 2020	2,441	65,222	10,378	1,393	79,434
	DEPRECIATION
	At I January 2020	2,116	63,625	9,588	1,385	76,714
	Charge for year	253	399	197	2	851
	At 31December 2020	2,369	64,024	9,785	1,387	77,565
	NET BOOK VALUE
	At 31December 2020	72	1,198	593	6	1,869
	At 31December 2019	325	1,597	790	8	2,720
7.	STOCKS
					31.12.20	31.12.19
	Stocks				140	175
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
	Prepayments				2,379	2,346
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.12.20	31.12.19
	Trade creditors				1,901	5,190
	Other creditors				1,693
					3,594	5,190

MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
Unrestricted	funds
General fund						333,593	(10,056)	323,537
TOTAL FUNDS						333,593	(10,056)	323,537
Net movement	in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								6
Unrestricted	funds
General fund						36,342	(46,398)	(10,056)
TOTAL FUNDS						36,342	(46,398)	(10,056)
Comparatives	for movement		in	funds
							Net
							movement	At
						At 1.1.19	in funds	31.12.19
Unrestricted	funds
General fund						298,402	35,191	333,593
TOTAL FUNDS						298,402	35,191	333,593
Comparative	net movement	in	funds, tncluded		in the above are as follows:
						incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						88,840	(53,649)	35,191
TOTAL FUNDS						88,840	(53,649)	35,191

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
				8
Unrestricted	funds
General fund		298,402	25,135	323,537
TOTAL FUNDS		298,402	25,135	323,537

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		125,182	(100,047)	25,135
TOTAL FUNDS		125,182	(100,047)	25,135

		Detailed Statement ofFinancial Activities
		for the Year Ended 31December 2020
			31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies
Donations			14,012	17,841
Bequests			2,656	51,000
Government grants			12,668
			29,336	68,841
Other trading activities
Fundraising events				2,271
Shop income			5,632	16,039
			5,632	18,310
Investmentincome
Interest received			1,374	1,689
Total incoming resources			36,342	88,840
EXPENDITURE
Other trading activities
Opening stock			175	314
Shop costs			10,213	7,247
Closing stock			(140)	(175)
			10,248	7,386
Charitable activities
Veterinary expenses			7,553	14,057
Food and fostering			6,128	7,218
Repairs to dog pound			625	5,409
Pound expenses			3,894	3,758
Van and travel expenses			4,880	4,123
Volunteer and trustee	expenses		5,170	5,200
			28,250	39,765
Support costs
Management
Insurance			1,632	1,565
Light, heat and water			2,858	2,323
Postage, telephone	and secretarial		602	753
Printing, stationery	and advertising		604	599
Carried forward			5,696	5,240

	Detailed Statement ofFinancial Activities
	for the Year Ended 31December 2020
		31.12.20	31.12.19
Management
Brought forward		5,696	5,240
Sundries		372	176
Accountancy		960
		7,028	5,416
Finance
Bank charges		21
Depreciation
Fixtures and fittings		253	284
Motor vehicles		197	263
Dog pound		399	532
Cat shed		2	3
		851	1,082
Total resources expended		46,398	53,649
Net (expenditure)/income		(10,056)	35,191