2020-12-31-accounts

				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Trustees' report				2-9
Independent auditor'a	report	on the financial statements		10-13
Statement offinancial	activities
Balance sheet				15
Statement ofcash flowe				16
Notes tothe financial	statements			17-36

			Restricted
			fixed asset	Unrestricted	Tots f	Total
			funds	funds	funds	funds
			2020	2020	2020	2019
		Note	6	8	6
Income and endowments	from:
Donations and legacies			36,616	366,812	403,428	919,012
Charitable activities				173,915	173,915	293,259
Other trading activities				13,291	13,291	19,220
Investments				31,248	31,248	29,399
Other income				83,009	83,009	32,180
Total income and endowments			36,616	668,275	704,891	1,293,070
Expenditure on:
Raising funds				15,466	15,466	17,228
Charitable activities			3,961	816,138	820,099	786,733
Total expenditure			3,961	831,604	835,565	803.961
Net gains on investments		20		4,685	4,685	72,252
Net movement in funds			32,655	(158,644)	(125,989)	561,361
Reconciliation offunds:
Total funds brought forward			192,258	3,916,681	4,108,939	3,547,578
Net movement in funds			32,655	(158,644)	(125,989)	561,361
Total funds carried forward			224,913	3,758,037	3,982,950	4,108,939

				2020		2019
		Note		6
Fixed assets
Intangible assets		18		4,800		7,200
Tangible assets		19		2,402,217		2,524,855
Investments		20		1,164,876		1,098,575
				3,571,893		3,630,630
Current assets
Stocks		21	4,792		9,670
Debtors		22	114,286		129,043
Investments		23	44,109		1 l4,025
Cash at bank and in	hand		276,687		296,114
			439,874		548,852
Creditors: Amounts	falling due within one
year		24	(28,817)		(70,5431
Net current assets				411,057		478,309
Total net assets				3,982,950		4,108,939
Charity funds
Restricted fixed asset fund		26		224,913		192,258
Unrestncted funds		26		3,758,037		3,916,681
Total funds				3,982,950		4,108,939

						2020	2019
					Note	6
Cash flows from operating		activities
Net cash	used in operating	activities			28	(14,997)	753,162
Cash flows from investing		activities
Dividends, interests and rents from investments						31,210	29,155
Proceeds	from the sale oftangible fixed		assets				832
Purchase	of tangible fixed assets					(43,940)	(372,543)
Proceeds	from sale of investments					96,664	155,117
Purchase	of investments					(158,300)	(553,991)
Net cash	used in investing	activities				(74,346)	(741,430)
Change	in cash and cash	equivalents	in	the year		(89,343)	11,732
Cash and	cash equivalents	at the beginning		ofthe year		410,139	398,407
Cash and cash equivalents		at the end	of	the year	29	320,796	410,139

			Restricted	Restricted
			fixed asset		Unrestricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
				6	6
Fundraising	activities and general donations			36,616	149,326	185,942	236,221
Legacies					217,486	217,486	682,791
Total 2020				36,616	366,812	403,428	919,012
Total 2019			120,570		798,442	919,012
Within unrestricted		funds, 661,722 has been recognised in relation to donation				of food and	resources for
the care ofanimals		in the shelter by the general pubhc		m the year (2019 —559,924k
Income from charitable			activities
					Unrestricted	Total	Total
					funds	funds	funds
					2020 E	2020	2019f
Income from	chantable		activities		173,915	173,915	293,259
Total 2019					293,259	293,259

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
			6
Charity trading	income
Shop sales		13,291	13,291	19,220
Charity trading	expenses
Cost ofsales		4,545	4,545	10,579

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	6	6
Listed investments	31,210	31,210	29,155
Cash on deposit investments	38	38	244
Total2020	31,248	31,248	29,399
Total2019	29,399	29,399

			Unrestricted	Total	Total
			funds	funds	funds
			2020f	2020 6	2019 6
Commissions		receivable	17,312	17,312	16,236
Rent receivable					4,560
Sundry	income		13,610	13,610	11,384
Government		grants	52,087	52,087
Total	2020		83,009	83,009	32,180
Total	2019		32,180	32,180

			Staff costs	Depreciation	Other costs	Total	Total
			2020	2020	2020	2020	2019
				6	6	6
Expenditure	on raising
voluntary	income				32	32	174
Expenditure	on fundraising
trading					4,545	4,545	10,579
Expenditure	on investment
management					10,889	10,889	6,475
					15,466	15,466	17,228
Costs ofgenerating		funds
Reception,	boarding	and care
of stray animals			394,959	88,214	328,972	812,145	776,848
Governance					7,954	7,954	9,886
Total 2020			394,959	88,214	352,392	835,565	803,962
Total 2019			398,643	80,104	325,215	803,962

					Support
				Direct costs	costs	Total	Total
				2020	2020	2020	2019
				E	E	E
Reception,		boarding	and care of stray animals	622,443	189,702	812,145	776,848
Total 2019				588,123	188,725	776,848
Direct	costs
						2020	2019
						E	E
Direct costs						238,065	200,533
Wages	and	salaries				306,088	309,487
National	insurance					19,605	20,695
Depreciation						58,685	57,408
						622,443	588,123

Support rosts
		2020	2019
		E
Establishment	costs	34,309	49,564
General costs		56,598	48,004
Wages and salaries		59,749	59,728
Pension cost		9,517	8,733
Depreciation		29,529	22,696
		189,702	188,725

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		8	8
Audit and accounfing	fees	7,000	7,000	6,550
Legal and professional	fees	954	954	3,336
Total2020		7,954	7,954	9,886
Total 2019		9,886	9,886

						2020	2019
Depreciation oftangible		fixed assets				85,814	77,705
Amortisation ofintangible		fixed assets				2,400	2,400
Auditors' remuneration	-	audit				6,000	5,750
Auditors' remuneration	-	financial	statement	preparation		1,000	750
Operating lease rentals						4,281	3,534
Employer's contribution	to defined		contribution		pension schemes	9,517	8,733

Staff costs
				2020	2019
				6
Wages and	salaries			365,837	369,2'l5
Social secunty costs				19,605	20,695
Contribution	to defined	contribution	pension schemes	9,517	8,733
				394,959	398,643

The	average number ofpersons employed by t	he Chanty during the year was as follows:
		2020	2019
		No.	No.
Full	bme	14	15
Part	time	10	10
		24	25

18.	Intangible assets
		Website
		E
	Cost
	At 1 January 2020	12,000
	At 31 December 2020	12000
	Am ortisation
	At 1 January 2020	4,800
	Charge for the year	2,400
	At 31 December 2020	7,200
	Net book value
	At 31 December 2020	4,800
	At 31 December 2019	7,200

	Freehold	Fixtures and	Computer
	properly 8	fittings 8	equipment 6	Total
Cost or valuation
At 1 January 2020	2,870,396	157,584	17,429	3,045,409
Additions	39,383	3,800	757	43,940
Disposals	(75,000)	(21.376)		(96,376)
Impairment	(33,554)			(33,554)
At 31 December 2020	2,801,225	140,008	18,186	2,959,419
Depreciation
At 1 January 2020	449,703	63,296	7,555	520,554
Charge for the year	58,685	23,506	3,623	85,814
On disposals	(30,000)	(19,166)		(49,166)
At 31 December 2020	478,388	67,636	11,178	557,202
Net book value
At 31 December 2020	2,322,837	72,372	7,008	2,402,217
At 31 December 2019	2,420,693	94,288	9,874	2,524,855

	Listed
	investments
	8
Cost or valuation
At 1 January 2020	1,098,575
Additions	158,300
Disposals	(96,684)
Revaluations	4,685
At 31 December 2020	1,164,876

			2020 f	2019 f
IShares	PLC Core FTSE 100UCITS		65,051	76,094
BNY Mellon FD Mngr Asian Inc			62,882	62,145
Maitland	INSTE SVC Ml Select Mngrs	Nth Amer EQ	69,183
			197,116	'I38,239

Stocks
						2020f	2019f
Finished	goods	and	goods	for	resale	4,792	9,670

		2020	2019
		E	E
Due within one year
Trade debtors		28,383	14,705
Other debtors		431	3,185
Prepayments	and accrued income	65,271	78,551
VAT recoverable		10,224	24,715
Tax recoverable		9,977	7,887
		114,286	129,043

23.	Current asset	invest	ments
				2020f	2019
	Cash on deposit investments			44,109	114,025
24.	Creditors: Amounts		falling due within one year
				2020	2019
				E	E
	Trade creditors			9,379	53,728
	Other taxabon	and social secunty		5,906	6,252
	Other creditors			1,874
	Accruals and deferred		income	11,658	10,563
				28,817	70,543

										2020	2019
										E	E
Financral	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	1,164,876	1,098,575

Statement	offund	s - current	year
							Balance at
			Balance at 1				31
			January			Gains(	December
			2020	Income	Expenditure	(Losses)	2020
			E	E	E	E	E
Designated	funds
Reserves Io cover		fluctuations
in income			1,200,000				1,200,000
Generalfunds
General funds			2,716,681	668,275	(831,604)	4,685	2,558.037
Total Unrestricted		funds	3,916,681	668,275	(831,604)	4,685	3,758,037
Restricted	fixed asset funds
Restricted	fixed asset fund		192,258	36,616	(3,961)		224,913
Total offunds			4,108,939	704,891	(835,565)	4,685	3,982.950

26.	Statement offunds	(continued)
	Statement offunds -prior year
							Balance at
							31
			Balance at			Gainsl	December
			1 January 2019 5	Income	Expenditure E	(Losses) E	2019
	Designated funds
	Reserves to cover in income	Ituctuations	1,200,000				1,200,000
	General funds General funds		2,271,929	1,172,500	(800,000)	72,252	2,716,681
	Total Unresbicted	funds	3,471,929	1,172,50D	(800,000)	72,252	3,916,681
	Restricted fixed asset funds Restricted fixed asset fund Total of funds		75,649 3,547,578	120,57D 1,293,D70	(3,961) (803,961)	72,252	192,258 4,1D8,939

Analysis	ofnet assets between funds ~curr	ent period
		Restricted
		fixed asset	Unrestricted	Total
		funds	funds	funds
		2020 8	2020	2020f
Tangible	fixed assets	224,913	2,177,304	2,402,217
Intangible	fixed assets		4,800	4,800
Fixed asset investments			1,164,876	1,164,876
Current assets			439,874	439,874
Creditors	due within one year		(28,817)	(28,817)
Total		224,913	3,758,037	3,982,950

		Restricted
		fixed asset	Unrestricted	Total
		funds	funds	funds
		2019 8	2019 E	2019f
Tangible	fixed assets	192,258	2,332,597	2,524,855
Intangible	fixed assets		7,200	7,200
Fixed asset investments			1,098,575	1,098,575
Current assets			548,852	548,852
Creditors	due within one year		(70,543)	(70,543)
Total		192,258	3,916,681	4,108,939

28.	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds	to net cash flow	to net cash flow	from operating	activities
										2020 E	2019 f
	Net (expenditure)/income activities)			for the		period	(as per	statement	of financial	(125,989)	561,361
	Adjustments for:
	Depreciation charges									85,814	77,705
	Amortisadon charges									2,400	2,400
	Gains on investments									(4,685)	(72,252)
	Dividends, interests	and rents			from	investments				(31,210)	(29,155)
	Loss on the sale offixed assets									47,210	10
	Decrease in stocks									4,878	4,752
	Decrease in debtors									14,757	171,894
	(Decrease)/increase		in creditors							(41,726)	36,447
	impairment offixed assets									33,554
	Net cash (used in)/provided				by operating		activities			(14,997)	753,162
29.	Analysis ofcash and cash equivalents
										2020	2019
										E
	Cash in hand									276,687	296,114
	Notice deposits (less		than	3 months)						44,109	114,025
	Total cash and cash equivalents									320,796	410,139
30,	Analysis ofchanges		in net debt
									At 1		At 31
									January		December
									2020	Cash flows	2020
										E	E
									E
	Cash at bank and in		hand						296,114	(19,427)	276,687

cancellable	o	perating leases as follows:
			20Za f,	2019f
Not later than		1 year	4,281	4,281
Later than	1 year and not later than 5years		6,141	10,353
			10,422	14,634