| Legal and Administrative | Information | |
|---|---|---|
| Report ofthe Trustees | 4-6 | |
| Independent Examiners |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-13 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2020 | 2019 | ||||
| Notes | |||||
| INCOME | |||||
| Investment income k interest Voluntary income Trading income Fundraising activities |
2 3 4 |
557 168,814 16,330 27,424 |
557 168,814 I6330 27324 |
527 160,829 28,642 30,250 |
|
| TOTAL INCOME | 213,125 | 213,125 | 220,248 | ||
| EXPENDITURE | |||||
| Administradon Trading expenses |
5 5 |
65,358 34,239 |
65458 34439 |
106,821 42,190 |
|
| TOTAL EXPKNITURK | 99,597 | 99497 | 149,011 | ||
| NET INCOMFJ(EXPENDITURE) | |||||
| FORTHE YEAR | 113,528 | 113428 | 71+37 | ||
| NKT GAINS/(LOSSES) ON INVESTMENTS | |||||
| unrealised | 7 | 2'39 | 239 | 321 | |
| NET MOVEMENT IN FUNDS | 113,767 | 113,767 | 71458 | ||
| TOTAL FUNDS IIROUGIIT FORWARD atIJanuary 2020 |
193,520 | 193420 | 121,962 | ||
| TOTAL FUNDS CARRIED FORWARD | |||||
| at31December 2020 | 307,287 | 3IYIPFI | 193320 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Note | 5 | 2020 | 2019 | |||
| FIXEDASSETS: | ||||||
| Tangible Assets | ||||||
| Motor vehicle | 248 | 310 | ||||
| National Saving Income Bond |
||||||
| (purchased March 1992) | 5,000 | |||||
| M gr GCharities Fixed Interest | ||||||
| Common Investment Fund |
7 | 20,973 | 20,973 | 20,734 | ||
| 25,973 | 25,734 | |||||
| TOTAL FIXEDASSETS | 26,221 | 26~1 | 26,044 | |||
| CURRENT ASSETS | ||||||
| Cash atBank | ||||||
| Lloyds High Interest account | 58,639 | 58,639 | 78,949 | |||
| Lloyds instant access account | 328 | 328 | 328 | |||
| CAF current account | 219,009 | 219,009 | 86,418 | |||
| Cash in hand | 17 | 17 | 67 | |||
| VAT refund due | 3,074 | 3,074 | 1,714 | |||
| 281,067 | 281,067 | 167,476 | ||||
| 307,288 | 307~ | 193,520 | ||||
| TOTAL FUNDS OFTHE CHARITY | 307,288 | 307/AS | 193320 | |||
| Approved on behalf ofthe trustees |
||||||
| RBachmann, | Honorary | Chair Person | ||||
| ENicolson, Honorary Treasurer |
| The vehicle is depreciated at25%per annum on ar |
educing balance bas |
|---|---|
| Costofvehicle | 4,075 |
| Depreciation to 1January 2020 | 3,765 |
| Charge forthe year | 62 |
| Depreciation to31December 2020 | 3,827 |
| Net book value at31December 2020 | 248 |
| Net book value at31December 2019 | 310 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| 2. | Voluntary | income | ||||
| Donations Bequests and legacies Rehoming fees Subscriptions |
1,322 160,199 1,685 293 |
1+22 160,199 1,685 293 |
7,561 139,439 10,033 21 |
|||
| Sundries | 42 | 42 | 43 | |||
| Neutering Grants Gift aid |
scheme | 1,724 1918 1,631 |
1,724 1,918 1,631 |
3,732 0 0 |
||
| 168,814 | 168,814 | 160,829 | ||||
| 3. | Trading income | |||||
| Sales Recycling |
5,598 0 |
5498 0 |
27,805 580 |
|||
| Grant | 10,000 | 10,000 | 0 | |||
| Donations | 732 | 732 | 257 | |||
| 16,330 | ||||||
| 4. | Fund raising income | |||||
| National door to door Boxes |
25,173 2,251 |
25,173 2~1 |
26,739 3,511 |
|||
| 27,424 | 27,424 | 30,250 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| Administration | ||||
| Regional contribution | 110 | 110 | 110 | |
| Events expenditure | 249 | 249 | 275 | |
| Vetermary fees Kennel aud cattery hire Insurance |
11,740 29,933 550 |
11,740 29+33 550 |
33,816 45,989 549 |
|
| Branch Equipment Branch Emergency Fund Conuibution PPS and adverdsing |
0 5,063 404 |
0 5,063 404 |
1,073 0 624 |
|
| Telephone | 563 | 563 | 338 | |
| Branch administration | ||||
| Salaries Redundancy |
12,063 0 |
12,063 | 13,479 | |
| Payroll expenses | 396 | 396 | 396 | |
| Independent examiner's fee |
0 | |||
| Travel and mileage Bank charges |
1,386 241 |
1486 241 |
3,003 453 |
|
| Sundries | 373 | 373 | 101 | |
| Ferret rescue Storage |
1,600 600 |
1,600 600 |
1,215 600 |
|
| Cons uitancy | 25 | 25 | 340 | |
| Legal Costs Depreciation ofvehicle |
0 62 |
0 62 |
4383 77 |
|
| Total | 65,358 | 65@58 | 106,821 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| Expenditure -continued |
|||||
| Purchases | 330 | 330 | 274 | ||
| Bags | 0 | 0 | 0 | ||
| Equipment | 0 | 0 | 213 | ||
| Rent Rates Legal Costs |
12,000 961 0 |
12,000 961 0 |
16,000 1,128 500 |
||
| Heat and light Waste disposal |
828 0 |
828 0 |
1,114 0 |
||
| Stationery and postage |
12 | 12 | 49 | ||
| Telephone | 323 | 323 | 357 | ||
| Repairs | 0 | 0 | 80 | ||
| Salaries | 17,861 | 17461 | 20498 | ||
| Sundries | 105 | 105 | 340 | ||
| New Till Training | 0 | 320 | |||
| Gift aid costs | 1,819 | 1419 | 1,217 | ||
| Total | 34/39 | 42,190 | |||
| Total expenditare | 99497 | 149,011 | |||
| Employees and staff costs | 2020 | 2019 | |||
| Average number ofemployees in the | year | ||||
| No employees received emoluments | ot more | than f60,000. | |||
| Investments 16,714.50shares MUG Charibond |
2020 | 2019 | |||
| 31.12.2019Value 31.12.2018Value Unrealised Gain on Invesunents |
20,973 20,734 239 |
20,734 20,413 321 |