2021-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Doncaster, Rotherham And District Branch

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Report Contents		Page
Trustee Report		1 to6
Branch Treasurer's Report
Retail Report
Legacies 8 Donations
Chief Inspector's Report		8 to 11
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

		Page	Page
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

TRUSTEES		B Ryan - Secretary		(resigned 11.8.2021)	(resigned 11.8.2021)	(resigned 11.8.2021)	(resigned 11.8.2021)
		C Pickard
		D Southall (resigned		28		1.2022)
		S Colley - Chair
		N Hoiton - Treasurer
		G Howard - Deputy		Chair			(resigned 6.1.2022)
		E Middleton (resigned			14.4.2021)
		N Walker (resigned		14.4.2021)
		C Kirby
		J Doubtfire (appointed			12.1.2022)
		D Burkinshaw (appointed					8.12.2021)
		P A Mettam (appointed			9.6.2021)
		Mr A Elgey (appointed			13.102021)
PRINCIPAL ADDRESS		South Yorkshire Animal				Centre
		Great North Road
		Bawtry
		Doncaster
		South Yorkshire
		DN10 6DE
REGISTERED	CHARITY	506259
NUMBER
INDEPENDENT	EXAMINER	Kingswood Allotts	I	irnited
		Chartered Accountants
		Sidings Court
		Lakeside
		Doncaster
		South Yorkshire
		DN4 5NU
BANKERS		Yorkshire Bank pic
		19St Sepulchre Gate
		Doncaster
		South Yorkshire
		DN1 1SJ

		For The	Year Ended 31 Decem	ber 2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				457,259	204,427
Charitable activities
Retail				209,278	195,013
Animal centre				17,109	31,830
Other trading activities				186,403	189,093
Investment income				459	1,377
Total				870,508	621,740
EXPENDITURE ON
Raising funds				176,501	149,023
Charitable activities
Animal centre				525,631	496,067
Total				702,132	645,090
Net gains on investments				416	176
NET INCOME/(EXPENDITURE)				168,792	(23,174)
RECONCILIATION OF FUNDS
Total funds brought	forward			433,907	457,081
TOTAL FUNDS CARRIED FORWARD				602,699	433,907

	Crue	to Animals Don ster Rotherham and District Branch
		Balance Sheet
		31December 2021
			2021	2020
			Unrestricted	Total
		Notes	fundf	fundsf
FIXEDASSETS
Tangible	assets	12	69,553	71,704
CURRENT ASSETS
Stocks		13	22,295	23,776
Debtors		14	33,246	46,762
Investments		15	3,350	2,934
Cash at	bank and in hand		500,551	344,027
			559,442	417,499
CREDITORS
Amounts	falling due within one year	16	(26,296)	(55,296)
NET CURRENT ASSETS			533,146	362,203
TOTAL	ASSETSLESSCURRENT	LIABILITIES	602,699	433,907
NET ASSETS			602,699	4~33 907
FUNDS		18
Unrestricted funds			602,699	433,907
TOTAL	FUNDS		602,699	433,907

ACTIVITIES
						2021	2020
						6	6
Net income/(expenditure)				for the reporting	period (as per the
Statement of Financial			Activities)			168,792	(23,174)
Ad]ustments for:
Depreciation charges						17,549	18,138
Gain on investments						(416)	(177)
Interest received						(135)	(631)
Dividends received						(86)	(84)
Decrease/(increase)		in stocks				1,481	(5,292)
Decrease/(increase)		in debtors				13,516	(9,928)
(Decrease)/increase		in creditors				~29,000	23,439
Net cash provided		by operations				171,701	2,291
ANALYSIS OF CHANGES				IN NET FUNDS
					At 1.1.21	Cash flow	At 31.12.21
						6	F
Net cash
Cash at bank and	in	hand			344 027	156524	500,551
					344 027	156,524	500,551
Liquid resources
Deposits included	in	cash
Current asset investments					2,934	416	3,350
					2 934	416	3,350
Total					346,961	156,940	503,901

	with the use of the resources. S direct costs.	with the use of the resources. S direct costs.	with the use of the resources. S direct costs.	with the use of the resources. S direct costs.	with the use of the resources. S direct costs.	upport costs represent the manageme	nt and administration costs	rather than th
2.	DONATIONS AND LEGACIES
							2021f	2020 F
	Collections	and	donations				69,138	80,558
	Legacies						388 121	123869
							457,259	204 427
	OTHER TRADING ACTIVITIES
							2021f	2020 8
	Fundraising	events					8,034	3,081
	Adoption fees						79,745	79,575
	Goods and	services sold					92,120	90,893
	Microchips	and	miscellaneous				5,402	5,130
	Neutering						1 102	10,414
							186,403	189,093
4.	INVESTMENTINCOME
							2021	2020
							f	f
	Rents received						238	662
	Deposit account		interest				135	631
	Dividends	received					86	84
							459	~1377
	INCOME FROM		CHARITABLE			ACTIVITIES
							2021	2020
						Activity	8	f.
	Charity shops (gross)					Retail	148,554	100,901
	Grants					Retail	60,724	94,112
	Grants					Animal centre	17,109	31,830
							226,387	226,843
	Grants received,		included		in the	above, are as follows.
							2021	2020
								8
	Coronavirus	support		grants			60,724	91,313
	Coronavirus	job	retention		scheme		~17109	~34 629
							77,833	~125942

	Raising donations	Raising donations	Raising donations	and legacies	and legacies
							2021	2020
							E	6
	Salaries, national			insurance	and pension		947	813
	Bank charges						129	101
	Irrecoverable	VAT					267	252
	Legal and professional						294	220
	Accountancy	fees					90	97
	Other running	costs					480	421
	Support costs						1,402	1,854
							3,609	3,758
	Other trading	activities
							2021	2020
								6
	Cost of goods	sold					1,938	1,525
	Salaries, national		insurance		and pension		125,204	102,213
	Rent, rates and utilities						38,168	33,638
	Repairs, renewals			and leasing			1,338	849
	Bank charges						258	203
	Irrecoverable	VAT					533	504
	Legal and professional						589	439
	Accountancy	fees					180	193
	Other running	costs					960	841
	Depreciation						920	1,151
	Support costs						2,804	3,709
							172,892	145265
	Aggregate amounts						176501	149,023
7.	CHARITABLE ACTIVITIES				COSTS
						Direct	Support
						Costs (see	costs (see
						note 8)	note 9)	Totals
							6
	Animal centre					464,028	61,603	525,631

DIRECT CO	STS	OF	C	HAR	ITAB	LE ACTIVITIES
											2021f	2020 E
Salanes, national		insurance			and	pension					259,111	251,455
Vet fees and	medical										65,113	57,786
Food											9,057	6,665
Cost ofgoods sold											16,267	10,822
Rent, rates and utihties											41,166	39,203
Repairs, renewals		and		leasing							17,379	19,224
Motor expenses											4,372	4,684
Donations paid											110	110
Other running	costs										34,825	25,244
Depreciation											16628	16,988
											464 028	432,181
SUPPORT COSTS
									Finance
									and		Governance
									administration		costs	Totals
									f		f	E
Raising donations		and		legacies							1,402	1,402
Other trading	activities										2,804	2,804
Animal centre									37,771		23,832	61,603
									37,771		~28 038	65 809
Support costs, included				in the above, are as follows.
Finance and	administration
											2021	2020
											Animal	Total
											Centre	activities
											f	f
Salaries and	national		insurance								15,847	13,621
Pensions											252	208
Irrecoverable	VAT										4,533	4,284
Legal and professional											5,004	3,732
Accountancy	fees										1,530	1,641
Bank charges											2,192	1,723
Other running	costs										8,413	~7152
											37,771	32,361
Governance	costs
											2021	2020
						Raising
						donations		Iher
						and	t	iting	Animal		Total	Total
						legacies	a	ivities	Centre f		activities f	activities f
Salaries and	national
insurance						1,342			22,816		26,842	36,088
Pensions										166	196
Examinahon	fee									850	1,000	~1000
						~1402			23,832		28,038	37,088

				Ro al	Ro al	Ro al	Societ	Societ	Societ	for	for	th	Prevention	Prevention	Prevention		of
			Cruel			to Animals					Don		aster	Rotherham
							and		District				anch
			Notes		to the Financial							St	tements		-continued
				For		The	Year Ended						1 December				2021
10.	TRUSTEES' REMUNERATION					AND BENEFITS
	The trustees neither received			nor waived				any		remu			ration	dunng		the		year (2020: Enil).
	The total amount of employee				benefits received						by		y management					personnel	is E49,711 (2020:E60,552)
	Trustees' expenses
	There were no trustees' 31 December 2020.		expenses				paid		for	the		y	ar ended		31	December 2021 nor for the year ended
11.	STAFF COSTS
																			2021	2020
																			E
	Wages and salaries																		407,069	385,031
	Social security costs																		16,225	14,288
	Pension costs																		5,105	5,079
																			428 399	404 398
	The average monthly	number		of		employees			during			t	e year	was as			follows;
																			2021	2020
	Animal shelter																		16	14
	Charity shops																		10	10
	Administration																		5	5
																			31	29
	No employees received		emoluments				in excess				of	E	000.
12.	TANGIBLE FIXEDASSETS
																			South	Outbuildings
																	Shop		Yorkshire	and
																fittings			Centre	equipment
																			E	E
	COST
	At 1 January 2021															32,732			18,394	176,856
	Additions																			14,038
	At 31 December 2021															32		732	~18 394	190,894
	DEPRECIATION
	At 1 January 2021															28,129			18,394	130,237
	Charge for year																	921		12,131
	At 31 December 2021																29,050		18,394	142,368
	NET BOOK VALUE
	At 31 December 2021																3,682			48,526
	At 31 December 2020																4,603			46,619

	For The Year Ended	For The Year Ended	For The Year Ended	For The Year Ended	Decembe	r 2021
12.	TANGIBLE FIXEDASSETS - continued
						Motor	Office
						vehicles	equipment 5	Totals f
	COST
	At 1 January 2021					10,800	58,559	297,341
	Additions						1,360	15,398
	At 31 December	2021				10800	59,919	312,739
	DEPRECIATION
	At 1 January 2021					8,237	40,640	225,637
	Charge for year					641	3,856	17,549
	At 31 December	2021				8,878	44 496	243 186
	NET BOOK VALUE
	At 31 December	2021				1,922	15423	69,553
	At 31 December	2020				2 563	17,919	71,704
13.	STOCKS
							2021	2020
							6
	Goods for resale						22 295	23,776
14.	DEBTORS: AMOUNTS		FALLING DUE WITHIN		NE YEAR
							2021	2020
							5
	Trade debtors						8,796	19,331
	Other debtors						26
	VAT						4,599	8,801
	Prepayments and accrued			income			19,825	18,630
							33246	46,762
15.	CURRENT ASSET INVESTMENTS
							2021	2020
							6	6
	COIF Charities	Investment		Fund			3 350	2 934


16.	CREDITORS: AMOUNTS					FALLING DUE WITHIN						ON	YEAR
															2021			2020
															f			E
	Trade creditors														17,580			49,883
	Social secunty and		other taxes												3,977
	Other creditors														1,155			996
	Accruals														3	584		4,417
															~26	296		55 296
17.	LEASING AGREEMEN'TS											1
	At 31 December 2021			the		total		of	the charity's		future		Inimum	lease payments	under non-cancellable			operating
	leases was;
																2021		2020
																f		E
	Amounts due	within	one		year											33,141		42,700
	Amounts due	between		one and				five years								39,176		66,187
	Amounts due	after	five	years														19563
																72 317		128,450
	Operating lease rentals				paid		in	the	year amounted			to	9,595 (2020:E40,736).		Covid-19 rent concessions during
	the year amounted		to fnil (2020 E3,667)
18.	MOVEMENT	IN FUNDS
									Balance			In	ming	Resources	Gains			Balance
									At	1.1.21 E		re	urces	expended E	and losses E		At	31 12.21 f
	Unrestricted	funds
	General funds								~433 907				0,508	~702,132)		416		602,699
									~433 907				0,508	~702 132)		416		602,699
	Comparatlves	for	movement					in funds
									Balance				bming	Resources	Gains			Balance
									At 1.1 20 f			re	curses f	expended	and losses E		At	31 12.20 E
	Unrestricted	funds
	General funds								457,081				1,740	~645 090)		176		433907
									~457 081				1,740	~645,090)		176		~433 907

			Cruel o Animals Don and District	aster R anch	otherham
			Detailed Statement of	inanclal	Activities
			For The Year Ended	1 December 2021
						2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Collections and donations						69,138	80,558
Legacies						388,121	123,869
						457,259	204,427
Other trading activities
Fundraising events						8,034	3,081
Adoption fees						79,745	79,575
Goods and services	sold					92,120	90,893
Microchips and miscellaneous						5,402	5,130
Neutering						1,102	10,414
						186,403	189,093
Investment income
Rents received						238	662
Deposit account interest						135	631
Dividends received						86	84
						459	1,377
Charitable activities
Charity shops (gross)						148,554	100,901
Grants						77,833	125,942
						~226 387	226,843
Total incoming resources						870,508	621,740
EXPENDITURE
Raising donations	and legacies
Salaries and national		msurance				932	801
Pensions						15	12
Bank charges						129	101
Irrecoverable VAT						267	252
Legal and professional						294	220
Accountancy fees						90	97
Other running costs						480	421
						2,207	1,904
Other trading activities
Cost ofgoods sold Salaries and national		insurance				1,938 123,862	1,525 101,015
Pensions						1,342	1,198
Rent, rates and utilities						38,168	33,638
Repairs, renewals and		leasing				1,338	849
Bank charges						258	203
Irrecoverable VAT						533	504
Legal and professional						589	439
Carried forward						168,028	139,371

			Ro	al Societ	for	revention	of
			Cruel	to Animal	Done	ter Rotherham
				and District B		ch
			Detailed Statement		of F	ancial Activities
			For	The Year Ended 31)		ecember	2021
								2021f	2020f
Other trading	activities
Brought forward								168,028	139,371
Accountancy	fees							180	193
Other running	costs							960	841
Depreciation								920	1,151
								170,088	141,556
Charitable activities
Salaries and	national	insurance						255,811	247,794
Pensions								3,300	3,661
Vet fees and	medical							65,113	57,786
Food								9,057	6,665
Cost ofgoods sold Rent, rates and utilities								16,267 41,166	10,822 39,203
Repairs, renewals and		leasing						17,379	19,224
Motor expenses Donations paid								4,372 110	4,684 110
Other running	costs							34,825	25,244
Depreciation								16628	~16988
								464,028	432,181
Support costs
Finance and administration
Salaries and	national	insurance						15,847	13,621
Pensions								252	208
Irrecoverable	VAT							4,533	4,284
Legal and professional								5,004	3,732
Accountancy	fess							1,530	1,641
Bank charges Other running costs								2,192 ~8413	1,723 ~7152
								37,771	32,361
Governance	costs
Salaries and	national	insurance						26,842	36,088
Pensions								196
Examination	fee							1,000	1,000
								28,038	37,088
Total resources expended								702,132	~645 090
Net income/(e	xpenditu	re)						~168376	~23,350)