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|FOR THE YEAR ENDED 31 DE|CEMBER 2|022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|6|6||6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||1,150,476||1,150,476|972,746|
|Charitable
activities|||||||
|Trading
Income|||195,780||195,780|163,613|
|Other trading
activities|||47,588||47,588|34,437|
|Investment
income|||24,287||24,287|16,367|
|Other income||||||3,959|
|Total|||1,418,131||1,418,131|1,191,122|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations
and legacies|||23,094||23,094|19,972|
|Other trading
activities|||34,987||34,987|28,776|
||||58,081||58,081|48,748|
|Charitable
activities|||||||
|Charitabe
Activities|||1,600,007||1,600,007|1,447,602|
|Total|||1,658,088||1,658,088|1,496,350|
|Net gains/(losses)
on investments|||~1)3399..**4**I8I I))||~139.481)|221.21)5|
|NET INCOMEI(EXPENDITURE)|||(379,438)||(379,438)|(83,943)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||9,130,224|604|9,130,828|9,214,771|
|TOTAL FUNDS CARRIED FORWARD|||8 250 286|604|8251390|9130828|
##
|BALANCE SHEET
31 DECEMBER 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f.|6||6|
|FIXEDASSETS||||||
|Tangible assets|15|3,981,819||3,981,819|4,098,584|
|Investments||||||
|Investment
property|16|195,000||195,000|195,000|
|Social investments|17|841 340||I!41340|I 001 602|
|||5,018,159||5,018,159|5,295,186|
|CURRENT ASSETS||||||
|Stocks|18|49,934||49,934|46,221|
|Debtors|19|35,252||35,252|265,138|
|Cash
in hand||3,740,913|604|3,741,517|3,607,828|
|||3,826,099|604|3,826,703|3,919,187|
|CREDITORS||||||
|Amounts
falling due within one year|20|(93,472)||(93,472)|(83,545)|
|NET CURRENT ASSETS||3,732,627|604|3,733,231|3,835,642|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||8,750,786|604|8,751,390|9,130,828|
|NET ASSETS||8 750 786|604|8 761 390|9 130828|
|FUNDS|22|||||
|Unrestricted
funds||||8,750,786|9,130,224|
|Restricted funds||||604|604|
|TOTAL FUNDS||||8 751 390|9 130828|
##
|FOR THE YEAR|ENDED 3|1 D|ECEMBER|2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|F||
|Cash flows from|operating|activities|||||
|Cash generated
from operations|||||74,595|350,969|
|Net cash provided|by operating||activities||74 595|359 969|
|Cash flows from|investing|activities|||||
|Purchase
oftangible
fixed assets||||||(34,815)|
|Purchase of social investments|||||(256,769)|(287,961)|
|Sale of investment|property|||||240,960|
|Sale ofsocial investments|||||307,896|303,800|
|Interest received|||||7967|16,367|
|Net cash provided|by investing||activities||59,094|238,351|
|Change
in cash|and cash|equivalents|||||
|in the reporting|period||||133,689|589,320|
|Cash and cash equivalents||at|the||||
|beginning
ofthe|reporting|period|||3,607,828|3,018,508|
|Cash and cash equivalents||at|the end||||
|ofthe reporting|period||||3,741,517|3,607,828|
##
|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||6||f|
|Net expenditure
for|the reporting||period (as per the Statement of||||
|Financial Activities)||||(379,438)||(83,943)|
|Adjustments
for:|||||||
|Depreciation
charges||||116,765||118,437|
|Losses/(gain)
on investments||||109,135||(205,325)|
|Profit on disposal offixed assets||||||(15,960)|
|Interest received||||(7,967)||(16,367)|
|(Increase)/decrease|in stocks|||(3,713)||1,513|
|Decrease
in debtors||||229,886||551,690|
|Increase
in creditors||||9927||924|
|Net cash provided
by operations||||74 595||350969|
|ANALYSIS OF CHANGES||IN NET|FUNDS||||
||||At 1.1.22|Cash flow|At|31.12.22|
||||6|6||6|
|Net cash|||||||
|Cash at bank and
in|hand||3,607,828|133,689|3,741,517||
||||3607828|133,689|3,741,517||
|Total|||3607 828|133686|3|741 617|
##
##
##
##
##
##
##
|Freehold
property|2% on cost|
|---|---|
|Plant and machinery|10%on cost|
|Fixtures and fittings|25% on cost|
|Motor vehicles|25% on cost|
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2022f|2021|
|Donations||||233,557|252,940|
|Legacies||||916,574|719,461|
|Subscriptions||||345
1166416|345
612146|
|OTHER TRADING ACTIVITIES||||||
|||||2022f|2021
f|
|Fundraising
events||||39,072|28,376|
|Sale of merchandise||||8,516|6,061|
|||||47 588|34437|
|INVESTMENT INCOME||||||
|||||2022f|2021
f|
|Rents received||||2,400|3,295|
|Investment
income||||13,920|12,722|
|Interest receivable||||7,967|350|
|||||24 287|16367|
|INCOME FROM CHARITABLE||ACTIVITIES||||
|||Activity||2022f|2021
f|
|Trading
Income||Trading|Income|195780|163613|
|RAISING DONATIONS|AND LEGACIES|||||
|||||2022f|2021
f|
|Staff costs||||3,276|3,608|
|Advertising
and promotion||||17,318|16,291|
|Fundraising
events||||2 500|73|
|||||23094|19972|
##
|8.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||||6||
||Purchases||||12,629||2,083|
||Staff costs||||22,067||26,402|
||Depreciation|||||291|291|
||||||34|987|28 776|
||CHARITABLE ACTIVITIES COSTS|||||||
||||||2022||2021|
|||6||||||
||Care Of Dog||||1,030,617||934,617|
||Premises||||374,676||301,483|
||Telephone||||5,565||4,875|
||Transport||||13,140||9,440|
||Financing||||6,169||5,489|
||Governance|related.||||||
||Audit fees||||7,250||6,650|
||Legal and professional|||fees|33,274||49,299|
||Subscription||||4,426||2,088|
||Depreciation||||495||495|
||Support costs:|||||||
||Admin salaries||||66,460||71,736|
||Accountancy||services||39,500||39,500|
||General expenses||||3,142||5,130|
||Printing
and|stationery|||10,102||12,199|
||Postage||||2,262||1,980|
||Cash in transit||costs||2 928||2 621|
||||||1 600006||1 447 602|
##
##
|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||Governance||
||Management
f||Other
f|costsf|Totalsf|
|Charitabe
Activities|124|393|4426|41 019|169838|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated after charging/(crediting):|||||
|||||2022
L'|2021f|
|Auditors'
remuneration||||7,250|6,650|
|Depreciation
-owned assets||||116765|118437|
##
##
##
|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2022
L|2021f|
|Wages and salaries|||||852,733|809,701|
|Social security costs|||||51,001|43,399|
|Other pension costs|||||14234|14622|
||||||917968|867 722|
|The average
monthly|number|of employees|during|the year was as follows:|||
||||||2022|2021|
|The average
number|of staff|employed|||49|45|
##
|14.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fundsf|fundf|fundsf|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||972,746||972,746|
||Charitable
activities|||||
||Trading
Income||163,613||163,613|
||Other trading
activities||34,437||34,437|
||Investment
income||16,367||16,367|
||Other income||3959||3959|
||Total||1,191,122||1,191,122|
||EXPENDITURE ON|||||
||Raising funds|||||
||Raising donations
and legacies||19,972||19,972|
||Other trading
activities||28 776||28 776|
||||48,748||48,748|
||Charitable
activities|||||
||Charitabe
Activities||1 447 602||1 447,602|
||Total||1,496,350||1,496,350|
||Net gains on investments||221,285||221,285|
||NET INCOME/(EXPENDITURE)||(83,943)||(83,943)|
||RECONCILIATION
OF FUNDS|||||
||Total funds
brought
forward||9,214,167|604|9,214,771|
||TOTAL FUNDS CARRIED FORWARD||9,130,224|604|9,130,828|
##
##
##
##
|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Plant and|and|Motor||
||propertyf|machineryf|fittingsf|vehicles
f|Totalsf|
|COST||||||
|At 1 January 2022 and||||||
|31 December 2022|5132513|232139|177095|44522|5586269|
|DEPRECIATION||||||
|At 1 January 2022|1,110,709|221,613|113,345|42,018|1,487,685|
|Charge for year|102650|3302|9563|1 250|116765|
|At 31 December 2022|1,213,359|224 915|122,905|43 268|1,604,450|
|NET BOOK VALUE||||||
|At 31 December 2022|3919154|7224|54 187|1 254|3 981 819|
|At 31 December 2021|4 021 804|10526|63750|2 504|4 098584|
|INVESTMENT PROPERTY||||||
|FAIR VALUE||||||
|At 1 January 2022||||||
|and 31 December 2022|||||195,000|
|NET BOOK VALUE||||||
|At 31 December 2022|||||195000|
|At 31 December 2021|||||195000|
|SOCIAL INVESTMENTS||||||
|SOCIAL INVESTMENTS||
|---|---|
||Mixed|
||motive|
||investments|
||f|
|MARKET VALUE||
|At 1 January 2022|1,001,602|
|Additions|256,769|
|Disposals
Revaluations|(307,896)
~309,735)|
|At 31 December 2022|841,340|
|NET BOOK VALUE||
|At 31 December 2022|841 340|
|At 31 December 2021|1 001 602|
##
||||||Mixed|
|---|---|---|---|---|---|
||||||motive|
||||||investment|
||Valuation
in 2022||||841 340|
|18.|STOCKS|||||
|||||2022|2021|
|||||f.||
||Stocks|||49934|46 221|
|19.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f.|f|
||I ocal authorities
Other debtors|||4,566
~30 686|3,666
261 472|
|||||35252|265 138|
|20.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022f|2021|
||Trade creditors|||22,976|36,545|
||Credit card|||835|582|
||EVH|||12,636|11,248|
||Social security and other||taxes|9,949|11,427|
||Accrued expenses|||~47 076|~23 743|
|||||93472|83545|
||f||f|2022|2021|
||Trade creditors|||22,976|36,545|
||Credit card|||835|582|
||EVH|||12,636|11,248|
||Social security and other||taxes|9,949|11,427|
||Accrued expenses|||47 076|23,743|
|||||03 ~72|63 545|
##
|Minimum|l|eas|e payments
under non-cancellable
oper|ating
leases fall due as foll|ows:|||
|---|---|---|---|---|---|---|---|
||||||2022|2021||
||||||6||6|
|Within one||year|||8,577|9,521||
|Between|one||and five years||~15010|~23|258|
||||||23 587|32|779|
|MOVEMENT|||IN FUNDS|||||
||||||Net|||
||||||movement|At||
|||||At 1.1.22|in funds|31.12.22||
||||||6|||
|Unrestricted|||funds|||||
|General|fund|||4,953,556|(379,438)|4,574,118||
|Designated||Funds - Fixed Asset Fund||4,176,668||4,176,668||
|||||9,130,224|(379,438)|8,750,786||
|Restricted||funds||||||
|Restncted||fund|||||604|
|TOTAL|FUNDS|||9 130.828|~379438)|8 751|390|
|Net mov|ement|in funds,
included
in|the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expendedf|losses
6|in fundsf|
|Unrestricted||funds|||||
|General|fund||1,418,131|(1,658,088)|(139,481)|(379,438)|
|TOTAL|FUNDS||1418131|~1658088|~139481|~379438)|
##
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|At|
||||||||At 1.1.21|in fundsf|31.12.21|
|Unrestricted||funds||||||||
|General
fund|||||||4,920,583|(83,943)|4,836,640|
|Designated||Funds|-|Fixed|Asset|Fund|4 293.584||4 293 584|
||||||||9,214,167|(83,943)|9,130,224|
|Restricted||funds||||||||
|Restricted|fund||||||||604|
|TOTAL FUNDS|||||||9214771|~83943)|9130828|
|Compara|tive|net movement
in funds,|included
in the above are|as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resourcesf|expendedf|lossesf|in fundsf|
|Unrestricted||funds|||||
|General|fund||1,191,122|(1,496,350)|221,285|(83,943)|
|TOTAL|FUNDS||191 122|~)496350|221 285|~83943)|
|A current y|e|ar 12 m|onths
|and pr|ior year 12 months
c|ombined
position
is as follo|ws:||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1 1.21
f|in fundsf|31.12.22
f|
|Unrestricted||funds|||||||
|General
fund||||||4,920,583|(463,381)|4,457,202|
|Designated||Funds|—Fixed|Asset|Fund|4,293,584||4,293,584|
|||||||9,214,167|(463,381)|8,750,786|
|Restricted||funds|||||||
|Restncted|fund|||||604||604|
|TOTAL FUNDS||||||9214771|~463381)|8751,390|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||6|6|6|
|Unrestricted||funds|||||
|General|fund||2,609,253|(3,154,438)|81,804|(463,381)|
|TOTAL|FUNDS||2,559,253|~3 154435|81,804|463 381|
##