|||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)| ## ##