2020-12-31-accounts

		Page
Report ofthe Trustees		1to6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10to 16

		2020	2019
Dogs
Dogs in care at start ofyear		9	4
Taken in		60	45
Homed		63	40
Neutered		15	14
Died		0	0
Put to sleep		0	0
Dogs in care at year end		6	9
Cats
Cats in care at start ofyear		9	10
Taken in		30	43
Homed		34	39
Neutered		7	9
Died/Put to sleep		1	5
Cats/ kittens in care at year end		4	9
Foster homes		5	5
SmaB mammals	(rabbits, guinea pigs, gerbils rats etc)
In care at start of	year	12	15
Taken in		14	13
Born in care		0	0
Homed		10	12
Neutered		4	0
Died		0	1
Put to sleep		1	3
In care at year end		13	12
Foster homes		7	7

					31.12.20	31.12.19
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
			f.	8
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			57/72		57,272	55,082
Grants			10,000		10,000
Other trading activities			23,612		23,612	46,527
Investment income			17		17	3
Total			90,901		90,901	101,612
EXPENDITURE ON
Raising funds			13,913		13,913	17,291
Charitable activities
Animal welfare			80,225		00 225	122,772
Total			94,138		94,138	140,063
NET INCOME (EXPENDITURE)			(3/37)		(3837)	(38,451)
Other recognised gains/(losses)
Gains/(losses on revaluadon	offixed assets
Net movement in funds			(3437)		(3,237)	(38,451)
RECONCILIATION OF	FUNDS
Total funds brought forward			903,004		903,004	941,455
TOTAL FUNDS CARRIED FORWARD		14	899,767		899 969	903.004

	AT31D	ECEMBER2020
				31.12'	31.12.19
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
		8	8	8	f
	Notes
FIXEDASSETS
Tangible assets		600,799		600,799	586,902
CURRENT ASSETS
Debtors	12	3,9$9		3,9$9	4,623
Cash at bank and in hand		299,112		299,112	313,546
		303)101		303,101	318,169
CREDITORS Amounts falling due within one year	13	~4)33		(4,133)	(2,067)
		(4,133)		(4,133)	(2,067)
NET CURRENT ASSETS		298,968		298,968	316,102
TOTAL ASSETSLESSCURRENT	LIABILITIES	899,767		899,767	903,004
NET ASSETS	14	899,767		899,767	903,004
FUNDS
Unrestricted funds:
General fund				298,96$	316,102
Unrestricted capital fund				600,799	586,902
TOTAL FUNDS				899,767	903,004

Depreciation is provided at the follow	ing annual rates in order
Freehold property	-2%on cost
Improvements to property	- 10%on cost
Fixtures and fittings	-25% on cost
Motor vehicles	-25%on cost
Computer equipment	-25%on cost

					31.12.20	31.12.19
					f
	Donations and Gift			Aid	37,987	22,668
	Legacies				16,083	30,100
	Sponsorship				25	30
	Membership				3177	2,284
					57/72	55,082
3.	OTHER TRADING ACTIVITIES
					31.12.20	31.12.19
	Biggleswade		shop takings		19,590	35,548
	Fundraising	events			1,964	7,600
	EDFenergy	re generation			891	861
	Other				1167	2,518
					23,612	46,527
4.	INVESTMENT INCOME
					31.12.20	31.12.19
					8	f
	Deposit account interest				17
	Other interest		—Gift Aid
					17
5.	RAISING FUNDS
	Raising donations			and legacies
					31.1220	31.12.19
	Support costs
	Other trading activities
					31.1220	31.12.19
					g
	Biggleswade		shop expenses		13,029	14,070
	Advertising					255
	Fundraising	expenses			884	2,966
	Support costs
					13,913	17,291
	Aggregate amounts				13,913	17,291

6.	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES
				Direct	Support
				costs	costs	Totals
				(Note 7)	(Note 8)
				8		6
				54,407	25,818	80425
7.	DIRECT COSTS		OF CHARITABLE ACTIVITIES
					31.1220	31.12.19
	Veterinary fees				9,041	11,143
	Fostering expenses				9,196	9,240
	Equipment repairs				4/05	45,639
	Support costs				3,701	1,727
	Highfields running		costs		28464	33,740
					54,407	101,489
8.	SUPPORT COSTS
				Other	Governance	Totals
					Costs
					5
	Animal welfare				1,380	25,818
	Support costs, included in the above, are as follows:
	Other				31.12.20	31,12.19
					Animal	Total
					welfare	Activities
					5
	Depreciation	oftangible fixed assets			24,438	19,903
	Governance	costs			31.12.20	31.12.19
					Animal	Total
					welfare	Activities
	Support costs
	Accountancy	and legal fees			1388	1,380
					1,380	1,380

		Unrestricted	Restricted
		funds	fund	Totals
		5		5
INCOME AND ENDOWMENTS FROM
Donations and legacies		55,082		55,082
Other trading activities		46,527		46427
Investment income		3		3
		101,612		101,612
EXPENDITURE ON
Raising funds		17,291		17,291
Charitable activities
Animal welfare		122,772		122112
Total		140043		140,063
NET INCOME/(EXPENDITURE)		(38,451)		(38,451)
Transfers between funds
Net movement offunds		(38,451)		(38,451)
RECONCILIATION	OFFUNDS
Total funds brought forward		944l55		941,455
TOTAL FUNDS CARRIED FORWARD		903,004		903,004

11. TANGIBLE FIXEDASS	ETS
	Freehold	Freehold	FthF's	Motor	Computer	Total
	Property	Improvements		Vehicle	Equipment
	g	B	g	g	g
COSTOR VALUATION
1 January 2020	625,000	92,633	22,081	7,880	1,702	749,296
Additions		9,670	12,965	15,700		38,335
Disposals				(7,880)		~7,880)
31December 2020	625,000	102,303	35,046	15,700	1702	779751
DEPRECIATION
1 January 2020	66,420	65,378	22,081	7,880	635	162,394
Charge for the year	10,215	10,230	3,241	327	425	24438
Eliminated on disposal				(7,880)		~(7,880
31December 2020	76,635	75,608	25,322	327	1,060	178,952
NET BOOK VALUE
31December 2020	548,365	26,695	9,724	15,373	642	600,799
31December 2019	558,580	27,255			1,067	586,902

MOVEMEN	TS IN FUNDS
			Net	Transfers
			movement	between
		At 1.1.20	in funds	funds	At 31.12.20
Unrestricted	funds
General fund		316,102	(17,134)		298,968
Unrestricted	capital fund	586,902	131897		600,799
		903000	(3,237)		899,767

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			5
Unrestricted	funds
General fund		90,901	(108,035)		(17,134)
Unrestricted	capital fund		13,897		13,897
		90901	(94,138)		(3,237)