| Trustees | MrPKimpton-Chair |
|---|---|
| MrsADOwen-Treasurer | |
| MrsSHolland-Secretary | |
| Mrs CWlliams | |
| Mr R NOwen | |
| Mr J SGawne | |
| MrAHobbs | |
| MrsY Davies | |
| MrsB Davis | |
| MsSEBlythe | |
| Mr DRoberts | |
| Ms KJohnson | |
| Charity numbor | 515195 |
| Principal address | Maes Gwyn |
| Glan yrAfonRoad | |
| Trelogan | |
| Nr.Holywell | |
| CH8gBD | |
| Auditor | Simon EvansFCA |
| Lewis Evans PartnershipLLP | |
| The Oaks | |
| 3Village Road | |
| West Kirby | |
| Wnal | |
| CH483JN |
| Page | |
|---|---|
| Trustees' report | 1-4 |
| Statementoftrustees' responsibilities | 5 |
| lndependentaudito/sreport | 6-9 |
| Consolidated statementoffnancial activities | 10-11 |
| Consolidated and charity statementoflinancialposition | 12 |
| Consolidated statementofcash flows | 13 |
| Notes tothe financial statements | 14-36 |
| MrPKimpton-Chair | (Appointed'14September 2021) |
|---|---|
| MrsADOwen-Treasurer | |
| MrsCWilliams | (Appointed 12January2021) |
| Mrs DLloyd | (Resigned4January 2021) |
| MrRNOwen | |
| MrJ S Gawne | |
| MrA Hobbs | |
| MrsYDavies | |
| Mr MStacy | (Resigned5April 2021) |
| MrsJ Stacy | (Resigned 30tvlarch2021) |
| Mrs B Davis | |
| MsSEBlythe | |
| Ms tt/Ellis | (Resigned 30 November2021) |
| MrsSHolland-Secretary | (Appointed14September 2021) |
| Mr PEJones | (Resigned10February 2021) |
| Mr D Roberts | (Appointed14September 2021) |
| MsKJohnson | (Appointed14September 2021) |
| UnrestrictedUnrestricted | UnrestrictedUnrestricted | UnrestrictedUnrestricted | Restricted | TotalUnrestricled | TotalUnrestricled | Rcstricted | Total | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| geneftrldesignated 2020 2020 |
2020 | 2020 | general 2019 |
2019 | 2019 | |||
| Notes | E |
€ | € | Eg | € | f | ||
| lncomefrom: | ||||||||
| Donations and legacies | 3 | 831,847 | 99,379 | 931,226 | 933,762 21,213 | 954,975 | ||
| Charitable activities | ||||||||
| Animal adoption fees | 4 | 73,106 | 73,106 | 92,757 | 92,757 | |||
| Activitiesforgenerating tunds | 5 | 266,697 | 6,431 | 275,328 | 392,488 | 5,215 | 397,703 | |
| lnvestment income | 6 | 203 | 203 | 665 | 665 | |||
| Total income | 1,174,053 | 105,8101,279,863't,419,67226,4281,446,100 | ||||||
| Exoenditure on: | ||||||||
| Raising funds | 7 | 159,506 | 28.423 | ',t87.929 | 235,034 | 235,034 | ||
| Charitable activities | ||||||||
| Care of domestic animals | 8 | 529,988 | 9,'198 87,361 | 626,547 | 678,699 20,361 | 699,060 | ||
| Total charitableexpenditure | 529,988 | 9,198 87,361 | 626,547 | 678,699 20,361 | 699,060 | |||
| Total resources sxpendod | 689,494 | 9,198 | '115,784 814,476 | 913,733 20,361 | 934,094 |
| Unrestricted Unrestricted | Unrestricted Unrestricted | Unrestricted Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | fundg | funds | funds | ||||
| generaldesignated 2020 2020 |
2020 | 2020 | general 2019 |
2019 | 2019 | |||
| Notes | € |
t | e | €€ | € | € | ||
| Netincoming/(outgoing)resources beforetransfers | 484,559 | (9,198) | (9,974) 465,387 | 505,939 6,067 | 512,006 | |||
| Gross transfers between funds | (174,828) | 174,828 | ||||||
| Netincome/(6xpenditure)forthe yoar/ | ||||||||
| Netmovement infunds | 309,731 | 165,630 | (9,974) | 46s,387 | 505,939 | 6,067 | 512,006 | |
| Fund balances at 1 January2020 | 1,401,813 | 115,003 | 1,516,816 | 895,874 | 108,936 | 1,004,810 | ||
| Fund balances at31Dscember2020 | 1,711,544 | 165,630105,029 | 1,9822031,401,813115,003 | 1,516,E16 |
| Group | Group | Charity | |||
|---|---|---|---|---|---|
| Notes | 2020 f |
2019 t |
2020 e |
2019 f |
|
| Fixed assets | |||||
| Tangible assets lnvestments |
12 13 |
1,736,588 363 |
719,437 | 1,146,588 660,s15 |
719,437 |
| Current assets | 1,736,S51719,437 | 1,806,903 | 719,437 | ||
| Stocks | 14 | 16,689 | 10,524 | 16,689 | 10,524 |
| Debtors | 15 | 130,060 | 892,247 | 132,O40 | 892,247 |
| Cash at bank andin hand | 325,040 | 141,424 | 252,338 | 141,424 | |
| 471,789 | 1,044,195 | 401,067 | '1,044,195 | ||
| Credltors:amountsfallingduewithin | |||||
| one year | 17 | (126,7U) | (143,768) | (12s,994) | (143,768) |
| Net current assets | 345,025 900,427 | 275,073 |
900,427 | ||
| Total assets lesscurrent liabilities | 2,081,976 | 1,619,864 | 2,081,976 | 1,61S,864 | |
| Greditors: amountsfallingdueafter more thanoneyear |
18 | (se,773) | (103,048) | (9e,773) | (103,048) |
| Netassets | 1,982,203 | 1,516,816 | 1,582,203 | 1,516,816 | |
| Funds | |||||
| Restricted funds Unrestricted funds |
19 | 105,029115,003 | .105,029 | 'l15,003 | |
| Designated funds | 20 | 165,630 | 165,630 | ||
| General unrestrictedfunds | 1,711,544 | 1,401,813 | 1,711,544 | 1,40'1,813 | |
| Total unrestricted funds | 1,877,174 | 1,401,813 | 1,877,174 | 1,401,813 | |
| Totalfunds | 1,982,203 | 1,516,816 | 1,982,203 | 1,516,316 |
||Notes|2020
e|e|20'|.9
e|t|
|---|---|---|---|---|---|
|Gashflows fromoperatingactivities||||||
|Cash generated from/(absorbedby)|24|||||
|operations|||44,166||(82,776)|
|lnvesting activities||||||
|Purchaseoftangible fixed assets||(30,180)||(e1,65e)||
|Cash acquired with subsidiary companies||172,702||||
|lnvestment income received||203||66s||
|Netcash generated/(used in)||||||
|investingactivities|||142,725||(e0,ee4)|
|Financingactivities||||||
|Proceeds of new loans||||30,000||
|Repayment of bank loans||(3,27s)||(6,168)||
|Payment of obligationsunderfinance leases||||||
|||||(2s0)||
|Netcash (used in)/generatedfrom||||||
|financing activities|||(3,275)||23,s82|
|Netincrease/(decrease)incash and cash||||||
|equivalenb|||183,616||(1s0,188)|
|Cash and cash equivalents at beginningofyear|||141,424||291,612|
|Cashandcash equivalents at end of year|||325,040||141,424|
| Freehold property | 2%on cost |
|---|---|
| lmprovements to property | 10%on cost |
| Plantand machinery | 207ooncost |
| Fixtures and fittings | 20%ooncost |
| Computer and lT equipment | 33Yooncost |
| Motorvehicles | 25%oncost |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | general | |||||
| 2020 € |
2020t | 2020 f |
2019 L |
2019 E |
2019 e |
|
| Donations and gifts | '159,210 | 1,569 | 160,779 | 101J28 | 3,713 | 104,841 |
| Legacies receivable | 75,248 | 75,248 | 825,634 | 825,634 | ||
| Grants | 135,000 | 97.810 | 232,810 | 7,000 | 17,500 | 24,500 |
| Abandoned Animals -giftofassets from merger | 462,389 | 462,389 | ||||
| 831,847 99,379 | 931,226 933,762 | 21,213 | 954,975 |
| Donations and legacies | ||||||
|---|---|---|---|---|---|---|
| Legacies receivable | € | f | E | e | L | e |
| DorisWells-Kendrew | 2,830 | 2,830 | 793,217 | 793,217 | ||
| lrene Clayden | 13,730 | 13,730 | ||||
| JoanWlliams | 1,993 | 1,993 | 6,755 | 6,755 | ||
| Frankand Joan Williams | 5,000 | 5,000 | ||||
| NorahAnne Roberts | 47,500 | 47,500 | ||||
| Sandra Cluett | 1 1,019 | 11,019 | ||||
| Marjorie Heston | 9,401 | 9,401 | ||||
| Other legacy income | 2,505 | 2,505 | 6,932 | 6,932 | ||
| 75,248 | 75.248 | 825.634 | 825,634 |
| U nrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | fund3 | funds | funds | |||
| general | general | |||||
| Grants receivableforcoreactivities | 2020t | 2020t | 2020 f |
2019 E |
2019 e |
2019 e |
| Jean Sainsbury Animal Welfare Trust | 10,000 | 10,000 | ||||
| BatterseaDogsand Cats Home | 7,500 | 7,500 | ||||
| Welsh Lottery | 4,000 | 4,000 | ||||
| Charity Sterling Foundation | 10,000 | 10,000 | ||||
| Kennel Club Charitable Trust | 5,000 | 5,000 | ||||
| Denbighshire Council-Covid Support Grants | 87,000 | 87,000 | ||||
| Flintshire Council - Covid Support Grants | 19,000 | 19,000 | ||||
| Conwy Council-Covid Support Grants | 14,000 | 14,000 | ||||
| Coronavirus Job Retention Scheme Grant Funding | 97,810 | 97,810 | ||||
| Other Grants | 3,000 | 3,000 | ||||
| 135,000 97,810 | 232,810 | 7,000 | 17,500 | 24,500 |
| 2020 | 2019 | |
|---|---|---|
| e | L | |
| Animal adoption fees | 73,106 | 92,757 |
| Activitiee forgenerating | funds | |||||
|---|---|---|---|---|---|---|
| Unrestrict6d | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| general | general | |||||
| 2020 e |
2020 e |
2020 € |
2019r | 2019 e |
2019 e |
|
| Sale of goods purchased, | ||||||
| including cafe sales | 43,43',1 | 43,431 | 81,494 | 81,494 | ||
| Veterinary income | 12,454 | 12,454 | 7,989 | 7,989 | ||
| Fundraising events | 26J25 | 5,504 | 31,629 | 32,227 | 5,215 | 37,442 |
| Saleof donated | ||||||
| items/charity shop | 14'l,498 | 141,498227,244 | 227,244 | |||
| Petinsurance | ||||||
| commission | 25,979 | 25,979 | 27,583 | 27,583 | ||
| Strayfees | 13,017 | 13,017 | 't2,445 | 12,445 | ||
| Other income | 6,393 | 927 | 7,320 | 3,506 | 3,506 | |
| Activities for generating funds |
268,897 6,431 | 275,328392,488 | 5,215 | 397,703 |
| Unrestricted | Unrestricled | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2020 | 2019 | |
| € | e | |
| Interest receivable | 203 | 665 |
| Unrestricted | Restricted | Total | Unrestricted | |
|---|---|---|---|---|
| tunds | funds | funds | ||
| general | general | |||
| 2020 | 2020 | 2020 | 2019 | |
| t | E | f | e | |
| Fundraisinq andpublicity | ||||
| Directfundraising and evenl costs | 1,307 | 1,307 | 2,390 | |
| Tradino costs | ||||
| Operating costs-shops andcafe | 76,618 | 76,618 | 79,097 | |
| Cost ofgoods sold-shops and cafe | 17,32'l | 17,321 | 45,979 | |
| Staffcosts | 59,922 | 28,423 | 88,34s | 102,438 |
| Share ofgovemancecosts | 4,338 | 4,33E | 5,130 | |
| Trading costs | 158,199 28,423 | 186,622232,644 | ||
| 159,506 28,423 | 187,929235,034 |
| 2020 | 2019 | |
|---|---|---|
| t | t | |
| Costsincurredin the care of domestic animals: | ||
| Staffcosts | 392,444 | 447,138 |
| Depreciation and impairment | s8,738 | s9,293 |
| lnsurance | 17,727 | 13,288 |
| Light and Heat | 11,819 | 13,312 |
| Telephone | 6,817 | 7,550 |
| Veterinary Supplies | 49,547 | 53,577 |
| VeterinaryFees | 2,700 | 8,995 |
| Repairs and Maintenance | 14,353 | 21,556 |
| Rentandrates | 4,669 | |
| MotorVehicle Expenses, includingFuel | 2,605 | 2,224 |
| Clothing and Equipment | 256 | 1,388 |
| Cleaning and Bedding | 3,649 | 6,448 |
| Waste Disposal | 5,361 | 5,348 |
| SanctuaryFood | 4,457 | 10,001 |
| LabTests | 3,358 | 3,408 |
| Rates and Water | 6,099 | s,210 |
| Other Expenditure | 4,161 | 2,955 |
| 588,760 | 661,691 | |
| Share of support costs(seenote9) | 19,394 | 26,080 |
| Share of govemance costs (see note9) | 18,393 | 11,289 |
| 626,547 | 699,060 | |
| Analysisby fund | ||
| Unrestricted funds -general | s29,988 | |
| Unrestricted funds - designated | 9,198 | |
| Restricted funds | 87,361 | |
| 626,547 | ||
| Forthe year ended31December2019 | ||
| Unrestricted funds - general | 678,699 | |
| Restricted funds | 20,361 | |
| 699,060 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| SupportGovemance costs costs t€ |
2020SupportcostsGovernance costs €€t |
2019 t |
||||
| Printing, postage and | ||||||
| siationary | 1,922 | 1,922 | 2,981 | 2,98'l | ||
| Advertising, marketing | ||||||
| and conferences | 4,046 | 4,046 | ||||
| Computer and lT | ||||||
| Expenses | 4,753 | 4,753 | 6,123 | 6,123 | ||
| Subscriptions/ | ||||||
| Employment Services | 5,888 | 5,888 | 5,022 | 5,022 | ||
| Just giving and admin | ||||||
| fees | 'l,682 | 1,682 | 1,229 | 1,229 | ||
| Photocopier | 5,719 | 5,719 | 5,491 | 5,49'r | ||
| ProfiU(loss) ondisposal | ||||||
| offixedassets | (1,000) | (1,000) | ||||
| Healthand safety | 430 | 430 | 1,188 | 1,188 | ||
| Audit fees (2020&2019) | 7,000 | 7,000 | 't,200 | 1,200 | ||
| Auditors'feesfor non- | ||||||
| auditwork | 'l,550 | 1,550 | 2,000 | 2,000 | ||
| Legalandpmfessional | 5,269 | 5,269 | 6,000 | 6,000 | ||
| Accountancy fees | 2.201 | 2,201 | ||||
| Bank charges | Z,JIJ | 2,373 | 1,717 | 1,717 | ||
| Bank loan interest | 4,338 | 4,338 | 5,502 | 5,502 | ||
| 19,394 | 22,731 | 42,125 | 26,080 16,419 | 42,499 | ||
| Analysed between | ||||||
| Trading | 4,338 | 4,338 | 5,130 | 5,130 | ||
| Charitable activities | 19,394 | 18,393 | 37,787 | 26,080 | 11,289 | 37,369 |
| 19,394 | 22,731 | 42,125 | 26,080 16,419 | 42.499 |
| 2020 | 2019 | |
|---|---|---|
| Number | Number | |
| 35 | 41 | |
| Employmentcosts | 2020 | 2019 |
| E | e | |
| Wages and salaries | 480,789 | 549,576 |
| Group | |||||||
|---|---|---|---|---|---|---|---|
| Frgsholdlmprovem6nts propertytoproperty €E |
PlantandFixturasandComput€randMoto. vohicleg machinery fifting3lTequipmont €EEf |
Total € |
|||||
| Cost | |||||||
| At1January 2020 | 364,673 | 440,911 | 53,901 | 56,090 | 1't,325 | 32,793 | 959,693 |
| Additions | 450,000 | 28,069 | 816 | 1,120 | 175 | 5,709 | 485,889 |
| Freeholdpropertyheldinsubsidiary | 590,000 | 590,000 | |||||
| At 31 December 2020 | 1,404,673468,980 54,717 | 57,210 11,50038,5022,035,582 | |||||
| Depreciation andimpairment | |||||||
| At1January 2020 | 1',t5,779 | 39,649 | 40,749 | 11,086 | 32,793 | 240,256 | |
| Depreciation chargedinthe year | 44,735 | 6,75',1 | 6,0'l't | 194 | 1,O47 | 58,738 | |
| At 31 December 2020 | 160,514 46,600 | 46,760 11,28033,840298,994 | |||||
| Carryingamount | |||||||
| At 31 December 2020 | 1/04,673 308,466 8,1't7 | 10,450 | 220 | 4,6621,736,588 | |||
| At 31 December 2019 | 364,673325.',t32 14,052 | ',t5,341 | 239 | 7't9.437 |
| Group and | |
|---|---|
| Charity | |
| Listed | |
| investmenta | |
| f | |
| Cost orvaluation | |
| At1January 2020 | |
| Additions | JOJ |
| At 31 December 2020 | 363 |
| Carryingamount | |
| At 31 December 2020 | 363 |
| At 31 December 2019 |
| Charity | Charity | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Other investments comprise | Notes | € | e |
| lnvestmentsinsubsidiaries | 659,952 |
| Stocks | ||
|---|---|---|
| Group and 2020 |
Charity 2019 |
|
| eI | ||
| Finished goods andgoodsfor resale | 16,689 | 10,524 |
| Debtors | ||||
|---|---|---|---|---|
| Group 2020 2019 |
Charity 2020 2019 |
|||
| Amountsfallingduewithinoneyear: | €t | e | € | |
| Trade debtors | 9,484 | 16,386 | 9,484 | 16,386 |
| Other debtors | 16,898 | 13,338 | 18,878 | 13,338 |
| Prepayments and accrued income | 103,678 | 862,s23 | 103,678 | 862,523 |
| 130,060 | 892,247 | 132,040 | 892,247 |
| Loans andoverdrafts | ||
|---|---|---|
| Group and 2020 |
Charity 2019 |
|
| EC | ||
| Bank loans | 106,387 | 109,662 |
| Other loans | 30,000 | 30,000 |
| 136,387 | 139,662 |
|
| Payable within one year | 36,614 | 36,614 |
| Payable after one year | 99,773 | 103,048 |
| Creditors: amountsfallingduew | ithinone year | ||||
|---|---|---|---|---|---|
| Group | Gharity | ||||
| 2020 | 2019 | 2020 | 2019 | ||
| Notes | € | f | € | € | |
| Bank loans | 16 | 6,614 | 6,614 | 6,6'14 | 6,614 |
| Other borrowings | 30,000 | 30,000 | 30,000 | 30,000 | |
| Othertaxation and social security | 6,08s | 11,212 | 6,085 | 11,212 | |
| Trade creditors | 65,219 | 67,893 | 65,219 | 67,893 | |
| Othercreditors | 5,507 | 18,853 | 5,507 | 18,853 | |
| Accruals and deferred income | 13,339 | 9,196 | 12,569 | 9,196 | |
| 126,764143,768 | 125,994 | 143,768 |
| 18 | Creditors:amountsfallingdueaftermorcthanoneyear | Creditors:amountsfallingdueaftermorcthanoneyear | Creditors:amountsfallingdueaftermorcthanoneyear | |||
|---|---|---|---|---|---|---|
| Group | Charity | |||||
| 2020 | 2019 | 2020 | 2019 | |||
| Notes | € | s | € | t | ||
| Bank loans | 16 | 99,773103,048 | 99,773 | 103,048 |
| Movementinfunds | Movementinfunds | Movement in funds | Movement in funds | ||||
|---|---|---|---|---|---|---|---|
| Balancgat 1January |
lncomlngRsaourcea noaourcossxponded |
BalancEat IJanuary |
lncomingRoaourcesBalanceat resourcosoxponded31Decombor |
||||
| 2019 | 2020 | 2020 | |||||
| € | E | € | e | f€E | |||
| Vets Development Fund | ,loI<o | (8,72s) | 30,434 | (8,725) | 21,709 | ||
| Doris's Bunker Cafe | 33,867 | (4,233) | 29,634 | (4,233) | 25,401 | ||
| Puppy Padour | 9,313 | (1,164) | 8,149 | (1,164) | 6,985 | ||
| Scent Garden Fund | 2,097 | (2,097) | |||||
| Drainage Fund | 4,500 | (450) | 4,050 | (450) | 3,600 | ||
| Paddock Refurbishment | 20,000 | 17,500 | (2,486) | 35,014 | (2,486) | 32,528 | |
| Barn Roof | 6,321 | 6,321 | 7,724 | 14,045 | |||
| Cafe Extension | /oI | 761 | 761 | ||||
| DriveResurface | 711 | (71) | 6,40 | 276 | (e16) | ||
| RabbitFund | 400 | (400) | |||||
| Hafod Bam | 735 | (73s) | |||||
| Coronavirusjobretention scheme | 97,810(97,810) | ||||||
| 108,936 26,428(20,361)115,003105,810 | (',t15,784)105,029 |
| Movement infunds | |||||
|---|---|---|---|---|---|
| Balancoat | lncoming | Rosourc€sTransfe6- | Transfers- | Balance at | |
| IJanuary | ,esoutces | sxpondedfundincome | assotcoats3l | D9comber | |
| 2020 | 2020 | ||||
| € | e | € € |
€€ | ||
| Hafoddevelopment fund | (9,198)203,217(28,389)165,630 | ||||
| (9,198)203,217(28,369)165,630 |
| Analysis ofnetassetsbetweenfunds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestrlcted | Designated | Restricted | TotalUnrestricted | Restricted | Total | |||
| funds | funds | funds | funds | funds | ||||
| 2020 € |
2020 € |
2020 € |
2020 €e |
2019 |
2019 L |
2019 e |
||
| Fund balances at 31 December 2020 are representedby | ||||||||
| Tangible assets | 1,070,857 | 75,7 31 | 1,146,588 | 624,867 | 94,570 | 719,437 | ||
| Investments | 660,315 | 660,315 | ||||||
| Current assets/(liabilities) | 80,14s | 165,630 | 29,298 | 275,073 | 879,994 | 20,433 | 900,427 | |
| Longterm liabilities | (99,773) | (99,773) | (103,048) | (103,048) | ||||
| 1,71'1,544165,630 | 105,029 | 1p82203 | 1,401,813115,003 | 1,516,816 |
| 2020 | 2019 | |
|---|---|---|
| I | e | |
| Within one year | 46,176 | 51,453 |
| Between two and five years | 47,920 | 80,943 |
| lnover five years | 1,455 | 10,308 |
| 95,551 | 142,704 |
| 2020 | 2019 | |
|---|---|---|
| € | € | |
| Aggregate compensation | 64,661 | 74j65 |
| During the year the group enteredinto thefollowi | ng transactions with relatedparties: | ng transactions with relatedparties: | ||
|---|---|---|---|---|
| Services received-costServices | provided-income | |||
| 2020 | 2019 | 2020 | 2019 | |
| €tt€ | ||||
| Entitieswithcontrol,jointcontrolorsignificant | ||||
| influenceoverthe company | 399 | 4,839 | 20s | 1,360 |
| 399 | 4,839 | 205 | 1,360 |
| Amounts owedto | r€lated | |
|---|---|---|
| parties | ||
| 2020 | 2019 | |
| €E | ||
| Entitieswithcontrol,jointcontrolor signifcant | ||
| influenceoverthe company | 6,400 |
| Amounts owed by | related | Amountsowed by | related | ||
|---|---|---|---|---|---|
| partaes | parties | ||||
| 2020 | 2019 | ||||
| Balance | Net |
Balance | Net | ||
| E€ | €€ | ||||
| Entities with control,jointcontrol or significant | |||||
| influence over the company | 348 | 348 | |||
| 348 | 348 | ||||
| 24 | Cash generatedfrom operations | 2020 € |
2019 f |
||
| Surplusfortheyear | 465,387 | 512,006 | |||
| Adjustmentsfor: | |||||
| lnvestment income recognisedinstatementoffinancial activities | (203) | (665) | |||
| Depreciation and impairmentoftangible fixed | assets | 58,738 | s9,293 | ||
| NoncashbasedgiftofassetsonAbandoned Animals merger | (456,072) | ||||
| Movementsinworking capital: | |||||
| (lncrease)instocks | (6,165) | (842| | |||
| Decrease/(increase)indebtors | 255 | (65s,731) | |||
| (Decrease)/increaseincreditors | (17,774) | 3,163 | |||
| Cashgenerated from/(absorb€dby)operations | 44,'166 | (82,776) |
| 25 | Analysis ofchangesinnetfunds | |||
|---|---|---|---|---|
| At'l January | CaahfowsAt3lOgcombor | |||
| 2020t | €E | 2020 | ||
| Cashat bank andinhand | 141.424 | 1E3,616325.040 | ||
| Loansfallingduewithinoneyear | (36,614) | (36,614) | ||
| Loansfalling dueafrer morethanoneyear | (103,048) | 3,275 | (99,773) | |
| 1,762 | 186,891 | 188,653 |
| Book Valu€ | Adjustm6nts | FairValus | |
|---|---|---|---|
| € | E | E | |
| Freeholdproperty | 328,740 | 261,260 | 590,000 |
| Plantandequipment | 93 | (e3) | |
| Stock | 200 | (200) | |
| Cash and cash equivalents | 172,702 | 172,702 | |
| Trade and other payables | (2,750) | (2,750| | |
| Total identifiable net assets | 498,985260,967 | 759,952 | |
| Paymentstothe charityposttransfer | (100,000) | ||
| Carrying value of investmentinsubsidiaries | 6s9,952 |