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|RSPCA Doncaster,
Rotherham
& District Branch
Registered
Charity
No. 506259||
|---|---|
|For the Year Ended 31"December 2020||
|Report Contents|Page|
|Trustee
Report|1 to 5|
|Branch Treasurer's
Report||
|Retail Report||
|Legacies 8 Donations||
|Chief Inspector's
Report|7 to 9|
|Branch Accounts Contents||
|Reference and Administrative
Details||
|Statement
ofTrustees
Responsibilities||
|Independent
Examiner's
Report||
|Statement
of Financial
Activities||
|Balance Sheet||
|Cash Flow Statement||
|Notes to the Cash Flow Statement||
|Notes to the Financial
Statements|8 to 15|
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|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Statement of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Cash Flow|Statement||
|Notes to the Financial Statements||8to 15|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||204,427|306,929|
|Charitable
activities||||||
|Retail||||195,013|153,424|
|Animal
centre||||31,830||
|Other trading
activities
Investment
income||||189,093
~1377|224,642
2,504|
|Total||||621,740|687,499|
|EXPENDITURE ON||||||
|Raising funds||||149,023|196,582|
|Charitable
activities||||||
|Animal centre||||496,067|514,308|
|Total||||645,090|710,890|
|Net gains on investments||||176|418|
|NET INCOME/(EXPENDITURE)||||(23,174)|(22,973)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||457,081|480,054|
|TOTAL FUNDS CARRIED FORWARD||||~433 907|457,081|
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|||31 December 2020|||
|---|---|---|---|---|
||||2020|2019|
||||Unrestricted|Total|
|||Notes|fund
6|fundsf|
|FIXEDASSETS|||||
|Tangible assets||12|71,704|87,387|
|CURRENT ASSETS|||||
|Stocks||13|23,776|18,484|
|Debtors||14|46,762|36,834|
|Investments||15|2,934|2,757|
|Cash at bank and|in hand||344,027|343,476|
||||417,499|401,551|
|CREDITORS|||||
|Amounts
falling due within one year||16|(55,296)|(31,857)|
|NET CURRENT ASSETS|||362 203|369,694|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||433,907|457,081|
|NET ASSETS|||433,907|457 081|
|FUNDS||18|||
|Unrestricted
funds|||433,907|457,081|
|TOTAL FUNDS|||433,907|457 081|
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|||For|The Year Ended 3|1 December 2020||
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|f|f|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|2,291|~11614)|
|Net cash provided
by/(used||in) operating|activities|2,291|~11,614)|
|Cash flows from investing||activities||||
|Purchase
of tangible
fixed assets||||(2,455)|(27,732)|
|Interest
and dividends
received||||715|1 664|
|Net cash used
in investing|activities|||~1,740)|~26 068)|
|Change
in cash and cash||equivalents|in|||
|the reporting
period||||551|(37,682)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||343,476|381,158|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||344,027|~343476|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Net expenditure
for|the reporting|||period (as per the Statement|of||||
|Financial Activities)|||||||(23,174)|(22,973)|
|Adjustments
for:|||||||||
|Depreciation
charges|||||||18,138|22,132|
|Gain on investments|||||||(177)|(418)|
|Interest and dividends|received||||||(715)|(1,664)|
|Increase
in stocks|||||||(5,292)|(538)|
|Increase
in debtors|||||||(9,928)|(12,050)|
|Increase
in creditors|||||||23,439|3,897|
|Net cash provided
by/(used|||in) operations||||~2291|(11,614)|
|ANALYSIS OF CHANGES||IN|NET|FUNDS|||||
||||||At|1.1.20|Cash flow|At 31.12.20|
||||||||f|E|
|Net cash|||||||||
|Cash at bank and in|hand||||343,476||551|344,027|
||||||343,476||551|344,027|
|Liquid resources|||||||||
|Deposits induded
in|cash||||||||
|Current asset investments||||||2,757|177|2,934|
|||||||2,757|177|2,934|
|Total|||||346,233||728|346,961|
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|scheme are c|scheme are c|ha|rged|t|o th|e Stat|ement|of Financial
Activ|ities
in th|e period|to which they relate.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Supportcosts|||||||||||||
|Support costs||include|||central functions|||and have been|allocated|to activity cost categories
on a||basis consistent|
|with the use of|||the resources.
Support|||||costs represent|the management||and administration
costs rather than the||
|direct costs.|||||||||||||
|DONATIONS||AND LEGACIES|||||||||||
||||||||||||2020|2019|
||||||||||||f|f|
|Collections|and||donations||||||||80,558|57,902|
|Legacies|||||||||||123,869|249,027|
||||||||||||204,427|~306 929|
|OTHER TRADING ACTIVITIES|||||||||||||
||||||||||||2020|2019|
||||||||||||f|f|
|Fundraising|events||||||||||3,081|6,061|
|Adoption fees|||||||||||79,575|82,162|
|Goods and|services sold||||||||||90,893|110,237|
|Microchips|and||miscellaneous||||||||5,130|7,527|
|Neutering|||||||||||10,414|18,655|
||||||||||||189,093|224 642|
|INVESTMENT||INCOME|||||||||||
||||||||||||2020
f|2019
f|
|Rents received|||||||||||662|840|
|Deposit account|||interest||||||||631|1,581|
|Dividends|received||||||||||84|83|
||||||||||||1,377|2,504|
|INCOME FROM CHARITABLE|||||||ACTIVITIES||||||
||||||||||||2020|2019|
||||||||Activity||||f|f|
|Charity shops||(gross)|||||Retail||||100,901|153,424|
|Grants|||||||Retail||||94,112||
|Grants|||||||Animal|centre|||~31 830||
||||||||||||~226 843|153,424|
|Grants received,|||included|||in the|above,|are as follows:|||||
||||||||||||2020|2019|
||||||||||||f||
|Coronavirus|support|||grants|||||||91,313||
|Coronavirus|job||retention|||scheme|||||34,629||
||||||||||||125,942||
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||Raising donations|Raising donations|Raising donations|Raising donations|and legacies|and legacies||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|||||||||f|8|
||Salaries, national||||insurance|and pension||813|1,223|
||Bank charges|||||||101|102|
||Irrecoverable||VAT|||||252|208|
||Legal and professional|||||||220|329|
||Accountancy||fees|||||97|83|
||Other|||||||421|747|
||Support costs|||||||1,854|1,377|
|||||||||3758|4,069|
||Other trading||activities|||||||
|||||||||2020
8|2019
f|
||Cost ofgoods||sold|||||1,525|3,228|
||Salaries, national|||insurance||and pension||102,213|126,454|
||Rent, rates and utilities|||||||33,638|54,096|
||Repairs, renewals||||and leasing|||849|1,604|
||Bank charges|||||||203|203|
||Irrecoverable||VAT|||||504|416|
||Legal and professional|||||||439|658|
||Accountancy|fees||||||193|165|
||Other|||||||841|1,495|
||Depreciation
Supportcosis|||||||1,151
~3709|1,438
2,756|
|||||||||145265|192,513|
||Aggregate
amounts|||||||149,023|196,582|
|7.|CHARITABLE||ACTIVITIES|||COSTS||||
||||||||Direct|Support||
||||||||Costs (see|costs (see||
||||||||note 8)
f|note 9)|Totals
F|
||Animal centre||||||432,181|63,886|496,067|
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|DIRECT COSTS|OF CHAR|ITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2020
f|2019
f|
|Salaries, national|insurance|and pension|251,455|245,651|
|Vet fees and medical|||57,786|59,197|
|Food|||6,665|8,745|
|Cost ofgoods sold|||10,822|15,830|
|Rent, rates and utilities|||39,203|38,093|
|Repairs, renewals|and leasing||19,224|22,934|
|Motor expenses|||4,684|6,953|
|Donations
paid|||110|551|
|Other running
costs|||25,244|26,494|
|Depreciation|||16,988|20,694|
||||432,181|445,142|
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|SUPPORT C|OST|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Finance||||
|||||||||and||Governance||
|||||||||administration||costs|Totals|
|||||||||f||f|f|
|Raising donations||and||legacies||||||1,854|1,854|
|Other trading|activities|||||||||3,709|3,709|
|Animal
centre||||||||32,361||31,525|63,886|
|||||||||32,361||37,088|69,449|
|Support costs, included||||in the above, are|as follows:|||||||
|Finance and|administration|||||||||||
|||||||||||2020|2019|
|||||||||||Animal|Total|
|||||||||||centre|activities|
|||||||||||f|f|
|Salaries and|national||insurance|||||||13,621|20,528|
|Pensions||||||||||208|250|
|Irrecoverable|VAT|||||||||4,284|3,536|
|Legal and professional||||||||||3,732|5,593|
|Accountancy|fees|||||||||1,641|1,403|
|Bank charges||||||||||1,723|1,729|
|Other||||||||||7,152|12,705|
|||||||||||32,361|45,744|
|Governance|costs|||||||||||
|||||||||||2020|2019|
|||||Raising||||||||
|||||donations||Other||||||
|||||and||trading||Animal||Total|Total|
|||||legacies
f||activities
f||centre||activities
f|activities
f|
|Salaries and|national|||||||||||
|insurance||||1,804||3,609||30,675||36,088|26,555|
|Examination|fee||||50||100||850|1,000|1,000|
|||||1,854||3,709||~31|525|~37 088|~27 555|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||||8|
|Wages|and salaries||||||385,031|397,758|
|Social|security costs||||||14,288|18,026|
|Pension costs|||||||~5079|4,877|
||||||||4~04 398|420,661|
|The average||monthly|number|ofemployees|during|the year was as follows:|||
||||||||2020|2019|
|Animal|shelter||||||14|22|
|Charity|shops||||||10|9|
|Administration|||||||5|4|
||||||||29|35|
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|T|ANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||South|Outbuildings|
|||Shop|Yorkshire|and|
|||fittings|Centre|equipment
f|
|COST|||||
|At|1 January 2020|32,732|18,394|174,401|
|Additions||||2,455|
|At|31 December 2020|32,732|18,394|~176856|
|DEPRECIATION|||||
|At|1 January 2020|26,980|18,394|118,582|
|Charge for year||1,149||11,655|
|At|31 December 2020|28 129|18,394|130,237|
|NET BOOK VALUE|||||
|At|31 December 2020|4,603||~46 619|
|At|31 December 2019|5,752||55,819|
##
||
For The Year Ended 31 Decem|
For The Year Ended 31 Decem|
For The Year Ended 31 Decem|ber 202|0|||
|---|---|---|---|---|---|---|---|
|12.|TANGIBLE FIXED ASSETS - continued|||||||
|||||Motor||Office||
|||||vehicles
8||equipment
f|Totals
8|
||COST|||||||
||At
1 January 2020|||10,800||58,559|294,886|
||Additions||||||2,455|
||At 31 December 2020|||10,800||58 559|297,341|
||DEPRECIATION|||||||
||At 1 January 2020|||7,383||36,160|207,499|
||Charge for year||||854|4,480|18,138|
||At 31 December 2020|||8,237||~40 640|225,637|
||NET BOOK VALUE|||||||
||At 31 December 2020|||2,563||17,919|71,704|
||At 31 December 2019|||3,417||22,399|87,387|
|13.|STOCKS|||||||
|||||||2020|2019|
|||||||f|5|
||Goods for resale|||||23,776|18,484|
|14.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2020|2019|
||||||||8|
||Trade debtors|||||19,331|7,713|
||Other debtors||||||10|
||VAT|||||8,801|9,777|
||Prepayments
and accrued||income|||18,630|19,334|
|||||||46,762|~36 834|
|15.|CURRENT ASSET INVESTMENTS|||||||
|||||||2020|2019|
|||||||8|8|
||COIF Charities
Investment||Fund|||2,934|2,757|
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|CREDITORS: AMOUNTS
FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2020
f|2019|
|Trade creditors|49,883|26,037|
|Other creditors|996|966|
|Accruals|4,417|4,854|
||55,296|31,857|
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|LEASING AGREEMEN|LEASING AGREEMEN|TS||||||
|---|---|---|---|---|---|---|---|
|At 31 December 2020||the total of the charity's|future|minimum|lease payments|under non-cancellable|operating|
|leases was;||||||||
|||||||2020|2019|
|||||||E|f|
|Amounts|due within one year|||||42,700|43,482|
|Amounts|due between|one and five years||||66,187|85,258|
|Amounts|due after five|years||||19,563|27,971|
|||||||128450|156711|
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|MOVEM|ENT|IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance|Incoming|Resources|Gains|Balance|
||||||At 1.1 20|resources
f|expended|and losses
E|At 31.12.20
f|
|Unrestricted||funds||||||||
|General|funds||||457,081|621,740|~645 090)|176|433 907|
||||||457,081|621,740|~645,090)|176|433,907|
|Comparatives||for|movement|in|funds|||||
||||||Balance|Incoming|Resources|Gains|Balance|
||||||At 1.1.19
f|resources|expended
f|and losses
f|At 31.12.19
E|
|Unrestricted||funds||||||||
|General|funds||||480,054|687,499|~710,890)|418|457,081|
||||||48O,O54|687499|~710,890)|418|457,081|
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