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|ks and the following systemshavebeen imple|mentedtomanagethoserisks:|
|---|---|
|Risk|Manaqement|
|lncreasedcompetition forvoluntaryincome|lncreased emphasis isputon fundraising andincreasing local|
||and national awarenesstoengage withnew and existing|
||supporters.|
|Riskofstandards slipping attherescue|Staff are vetted andtrained toensure the bestcare for the|
|centresleadingtoreducedanimalwelfare|animals.|
||The health andwelfareofanimalsis regularlymonitored.|
|Eventsthatcould impactthecharity's|All staffaretrained toensure theyare equipped todeal with the|
|reputation|runningofthe charityand theirspecifìcrole.<br>lfnecessary, advice issoughton keyissuesthatmayimpact|
||thechari$.|



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## 19 January 2023 



|||Unrestricted|Funds|
|---|---|---|---|
||Notes|2022<br>ÊÊ|202',1|
|lncomefrom:||||
|DonationsandLegacies||1,508,079|1,087,365|
|CharitableActivities|2|109,743|93,939|
|Other TradingActivities|3|89,258|66,108|
|lnvestments||657|7,809|
|TotalOperating lncome||1,707,737|1,255,221|
|Expenditureon:||||
|Raising Funds|4|18,060|16,603|
|CharitableActivities|5|700,581|530,981|
|TotalOperating Expenditure||718,641|547,584|
|NetMovementin Funds||989,096|707,637|
|TotalFundsBrought Fonrard||2,922,516|2,214,879|
|TotalFundsCarriedFonrard|14|3,911,612|2,922,516|





||Notes|2022<br>t|2021<br>Ê|
|---|---|---|---|
|FixedAssets||||
|Tangibleassets|10|1,816,276|1,682,043|
|lnvestments|11|1|1|
|||1,816,277|1,682,044|
|GurrentAssets||||
|Stocks||10,705|13,420|
|Debtorsand prepayments|12|34,982|24,387|
|Cash atbank and inhand||2,085,543|1,250,716|
|||2,131,230|1,288,523|
|Creditors:||||
|Amountsfallingduewithinoneyear|13|(3e,108)(48,051)||
|Net GurrentAssets||2,092,122|1,240,472|
|TotalAssets Less Current Liabilities||3,908,399|2,922,516|
|TotalFunds||||
|Unrestricted Funds|14|3,908,399|2,922,516|





||2022|2021|
|---|---|---|
||Ê|Ê|
|Netcashprovidedbyoperating activities|1,021,481|749,248|
|Cashflowsfrominvesting activities|||
|Purchaseof property, plantand equipment|(183,442)|(1e,81 1)|
|Netcashusedíninvesting activities|(183,442)|(19,811)|
|Changein cashandcash equivalentsinthe reporting period|838,039|729,437|
|Netdecreasein cashand cashequivalents|||
|Cash andcash equivalentsatthebeginning of theyear|1,250,716|521,279|
|Gashandcash equivalentsatthe endoftheyear|2,088,755|1,250,716|



## 

|RECONCILIATIONOFNET INCOMING RESOURCES TO<br>NETCASH FLOWFROM OPERATIONS|||
|---|---|---|
||2022|2021|
||Ê|Ê|
|Net income|989,096|707,637|
|Adjustments for:|||
|Depreciation|49,208|34,048|
|(lncrease/Decreaseinstock|2,715|1,784|
|(lncrease/Decreasein debtors|(10,ses)|13,450|
|lncrease/(Decrease)increditors|(8,e43)|(7,671)|
|Netcashprovidedbyoperating activities|1,021,481|749,248|





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|The statementoffinancial activitiesincludesthenetgains a<br>throughout theyear.<br>|ndlosses arisingon revaluation and di|sposals|
|---|---|---|
|lncomefromCharitableActivities|Unrestricted|Unrestrictec|
||Funds|Funds|
||2022|202'l|
||Ê|Ê|
|Adoptions|74,042|56,345|
|Other|35,018|29,642|
|Government Grant|683|7,952|
||1C9.743||
|||-,3;g-r|





## 

||FORTHE YEARENDED31 MA|RCH2022(Gon|tinued)||
|---|---|---|---|---|
|3.|lncomefromOther TradingActivities||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
||||€|Ê|
||Shop lncome||53,922|25,130|
||Government Grant|||10,000|
||Fundraising||25,084|16,987|
||Membership lncome||10,252|13,991|
||||89,258|66,108|
|4.|Expenditure on Raising Funds||||
||Yearto3'lMarch 2022|Direct|Support|Total|
|||Costs|Costs|2022|
|||€|Ê|Ê|
||Expendituredirectlyallocatedtoraisingfunds||||
||Premises costs|15,083||15,083|
||Support costsallocatedtoraisingfunds||||
||Salaries||1,127|1,127|
||Prizes||1,850|1,850|
|||15,083|2,977|'18,060|
||Yearto31March2021|Direct|Support|Total|
|||Costs|Costs|2021|
|||Ê|Ê|f|
||Expendituredirectlyallocatedtoraisingfunds||||
||Premises costs|15,000||15,000|
||Support costsallocatedtoraisingfunds||||
||Salaries||953|953|
||Prizes||650|650|
|||15.000|1,603|16,603|
||All expenditure onraisingfunds wasunrestricted||||
|5.|Expenditureon CharitableActivities||||
||Yearto31March 2022||||
|||Direct|Support|Total|
|||Gosts|Costs|2022|
|||Ê|Ê|€|
||Expenditure directlyallocatedto activities||||
||Salaries|352,896||352,896|
||Feed, bedding and consumables|69,495||69,495|
||Vet expenses|68,535||68,535|
||Depreciation|49,208||49,208|
||Other premises costs|49,451||49,451|
||Utilities and cleaning|43,282||43,282|
||Motor running costs|2,546||2,546|
||Travelling expenses|283||283|
||Sundry costs|3,713||3,713|
||Support costsallocatedto activities||||
||Salaries||10,146|10,146|
||Marketing||5,906|5,906|
||Postage, Printing and Stationery||12,645|12,645|
||Telephone||2,831|2,831|
||Bank charges||2,230|2,230|
||Audit||8,250|8,250|
||Accountancy||7,868|7,868|
||Legal and professional||9,709|9,709|
||Staff welfare||1,587|1,587|
|||639,409|61,172|--J_õõ',5ã'r|





## 

|Expenditure on CharitableActivities(Gontd)<br>Yearto31March2021||||
|---|---|---|---|
||Direct|Support|Total|
||Costs|Gosts|2021|
||Ê|Ê|€|
|Expenditure directly allocatedtoactiv¡ties||||
|Salaries|301,983||301,983|
|Feed,bedding and consumables|4,809||4,809|
|Vetexpenses|65,759||65,759|
|Depreciation|34,048||34,048|
|Otherpremisescosts|23,715||23,715|
|Utilitiesandcleaning|46,722||46,722|
|Motorrunning costs|2,470||2,470|
|Travelling expenses|19||19|
|Sundrycosts|302||302|
|Support costs allocatedtoactiv¡ties||||
|Salaries||8,576|8,576|
|Marketing||2,871|2,871|
|Postage,Printingand Stationery||12,534|12,534|
|Telephone||4,040|4,O40|
|Bankcharges||1,967|1,967|
|Audit||8,250|8,250|
|Accountancy||6,131|6,1 31|
|Legaland professional||5,079|5,079|
|Other interest payable||10|10|
|Staffwelfare|w|1,696<br>_lÏßZ-|1,696<br>----T3r'-,98r|



|Allexpenditure on charitable activities was unrestricted.||||
|---|---|---|---|
|Employeelnformation|2022|2021||
||€||Ê|
|Wages and salaries|332,693|286,819||
|Employers National lnsurance|24,532|18,936||
|Pensioncontributions|6,944<br>--T6-4T6C-|w|5,757|
|The average numberofemployees was15,analysedas follows:||||
|Directcharitable|14||13|
|Administration||||
||15||14|






## 

|expensesduringtheperi|od.|||||
|---|---|---|---|---|---|
|10.Tangible Assets|Land&|Kennels &|Furniture&|Motor||
||Buildings|Cattery|Equipment|Vehicles|Total|
||€|Ê|Ê|Ê|Ê|
|Cost||||||
|At1April2022|2,119,976|408,336|113,596|39,480|2,681,388|
|Additions|179,392||4,050||183,442|
|Disposals<br>At31March2022|2,299,368|408,336|82,851<br>(34,7e5)|39,480|(34,795)<br> 2,830,035|
|Depreciation||||||
|At1April2021|476,201|396,532|97,061|29,551|999,34s|
|Chargefor year|40,248|2,361|4,117|2,483|49,209|
|Disposal<br>At 31March2021|516,449|<br>398,893|(34,7e5)<br>66,383|32,034|(34,795)<br> 1,013,759|
|NetBookValue||||||
|At31March2]22|1,782,919|9,443|16,468|7,446|1,816,276|
|At31March2021|1,643,776|11,804|16,535|9,930|1,682,045|



## 

|12.Debtors andPrepayments|2022|2021|
|---|---|---|
||â|Ê|
|Legacyincome receivable|17,536|653|
|lncometaxrecoverable|5,249|6,365|
|Socialsecurity andothertaxes|3,336|8,345|
|Prepaymentsand accruedincome|8,861|9,024|
||34,982|24,387|



||Apartfrom prepayments, all debtorsare fìnancialinstruments an|d aremeasured at presentval|ue|
|---|---|---|---|
|13.|Creditors: Amountsfallingduewithinoneyear|2022<br>I|2021<br>Ê|
||Tradecreditors|9,317|7,521|
||Accruals|18,705|29,989|
||Othercreditors|11,086|10,541|
|||--3dlõE-|48,051|





## 

|Movement|inFunds||||||
|---|---|---|---|---|---|---|
|||Balanceat|lncoming|Outgoing|Transfers|Balanceat|
|||31 March2021|Resources|Resources||31March2022|
|||Ê|Ê|€|Ê|Ê|
|General||1,240,472|1,707,737|(718,641)|(16e,02e)|2,060,539|
|Designated|-Fixed assets|1,682,044<br>2,922,516|1,707,737|_(i18,6111|169,029|1,851,073<br>3,911,612|



## 

## 

|Analysis o|fnetassetsbetweenfun|ds||||
|---|---|---|---|---|---|
|||Fixed|Current|Liabilities|Total|
|||Assets|Assets|||
|||Ê|â|Ê|€|
|General|||2,131,230|(3e,108)|2,092,122|
|Designated|-Fixed Assets|1,816,277<br>1,816,277|2,131,230|(3e,108)|1,816,277<br>3,908,399|



## 

## 

|Operatingleases<br>Thecharity'sfuture minimumoperatinglease payments|are as follows:|are as follows:|
|---|---|---|
||Land andBuildings<br>2022<br>2021||
|Operatinglease which expire<br>Withinoneyear<br>inthesecond to fifthyear|15,000<br>32,425|Ê<br>15,000<br>2,384|
||47,425|17,384|



## 



## 

||2022|2021|
|---|---|---|
||€|€|
|lncome|||
|Adoptions|74,042|56,345|
|Shopincome|53,922|3s,'130|
|Donations|157,260|240,051|
|Legacies|1,350,819|847,314|
|Fundraising|22,878|16,987|
|Membership|10,252|13,991|
|lnterestreceived|657|7,809|
|Otherincome|35,018|29,642|
|Government grantsreceived|683|7,952|
||1,705,53'1|1,255,221|
|Expenditure|||
|Direct charitable expenditure|||
|Wages& salaries|352,896|301,983|
|Feedandbedding|4,472|4,544|
|Vet expenses|68,535|65,759|
|Rates&water|7,775|10,433|
|lnsurance|8,460|7,270|
|Light& heat|27,047|29,019|
|Repairs & maintenance|49,451|23,715|
|Printing, postageand stationery|12,645|12,534|
|Marketing|5,906|2,871|
|Telephone|2,831|4,040|
|Motorexpenses|2,546|2,470|
|Travellingexpenses|283|19|
|Sundryexpenses|3,713|302|
|Dog leadsandaccessories|960|265|
|Subscriptions|366||
|Depreciation|49,208|34,048|
|Stafftraining|575<br>597,669|499,272|
|Fund raisíng expenditure|||
|Shopexpenses|15,083|1s,000|
|Prizes|1,850|650|
||16,933|15,650|
|AdministrativeExpenditure|||
|Wages andsalaries|11,273|9,529|
|Legalandprofessional|9,709|5,079|
|Accountancy|7,868|6,131|
|Bankcharges|2,230|1,967|
|Auditfee|8,250|8,250|
|Staffwelfare|1,587|1,696|
|lntereston overdue taxation||l0|
||40,917|32,662|
|Total Expenditure|655,519|547,584|
|Surplus/(Deficit)|1,050,012|707,637|