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