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|Legal and Administrative|Information||
|---|---|---|
|Report ofthe Trustees||4-6|
|Independent
Examiners|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-13|
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|||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|
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||||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|||||||
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|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|
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||||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|