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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 20

			Reference and Administrative	Reference and Administrative	Details
Trustees			GNelson
			M GNelson
			H Smith
			M Grundy
			SP Knight
Charity Registration		Number	1002582
Principal Office			Felix Lane
			Shepperton
			Middlesex
			TW17 8NN
Independent	Examiner		Stewart 4Co.Accountants	LLP
			Knoll House
			Knoll Road
			Camberley
			Surrey
			GU15 3SY

State	ment o	fFinancial	Activities for	the Year Ended	31March 202	3
						Total
				Unrestricted	Restricted	2023
			Note
Income and Endowments		from:
Donations and legacies				319,368		319,368
Other trading activities				2,037		2,037
Investment income				4,125		4,125
Total income				325,530		325,530
Expenditure on:
Raising funds				(1,791)		(1,791)
Charitable activities				(444,295)	(1,397)	(445,692)
Other expenditure				(6,991)		(6,991)
Total expenditure				(453,077)	(1,397)	(454,474)
Net movement in funds				(127,547)	(1,397)	(128,944)
Reconciliation offunds
Total funds brought	forward			2,158,251	5,586	2,163,837
Total funds carried	forward		20	2,030,704	4,189	2,034,893
						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				465,700		465,700
Other trading activities				11,216		11,216
Investment income				132		132
Total income				477,048		477,048
Expenditure on:
Raising funds				(1,946)		(1,946)
Charitable activities				(356,166)	(1,862)	(358,028)
Other expenditure				(6,799)		(6,799)
Total expenditure				(364,911)	(1,862)	(366,773)
Net movement in funds				112,137	(1,862)	110,275
Reconciliation offunds
Total funds brought	forward			2,046,114	7,448	2,053,562
Total funds carried	forward		20	2,158,251	5,586	2,163,837

	Balance Sheet as at	31March 2023
			2023	2022
		Note
Fixed assets
Tangible assets		14	846,562	656,602
Investments		15	2	2
			846,564	656,604
Current assets
Debtors		16	6,073	7,561
Cash at bank and in hand		17	1,197,958	1,519,572
			1,204,031	1,527,133
Creditors: Amounts	falling due within one year	18	(15,702)	(19,900)
Net current assets			1,188,329	1,507,233
Net assets			2,034,893	2,163,837
Funds ofthe charity:
Restricted			4,189	5,586
Unrestricted			2,030,704	2,158,251
Total funds		20	2,034,893	2,163,837

Asset class	Depreciation	method	and rate
Freehold land and buildings	30years straight line
Fixtures and fittings	15%reducing	balance
Motor vehicles	25%reducing	balance
Plant and equipment	15%reducing	balance

			Unrestricted
				Total	Total
			General	2023	2022
Donations	and	legacies;
Donations			116,707	116,707	160,890
Legacies			202,661	202,661	304,810
			319,368	319,368	465,700

3	Income from		other trading activities
					Unrestricted
					funds	Total
					General	funds
Trading income;
	Shop income	&om sale ofdonated goods and services			2,037	2,037
Total for 2023					2,037	2,037
Total for 2022					11,216	11,216
4	Investment	income
				Unrestricted
					Total	Total
				General	2023	2022
Interest receivable			and similar income;
	Bank interest	receivable		3,825	3,825	132
	Other interest	receivable		300	300

			Unrestricted
				Total	Total
			General	2023	2022
Cost	ofgenerating	income	1,791	1,791	1,946

Total costs ofgenerating donations and legacies by type	Total costs ofgenerating donations and legacies by type	Total costs ofgenerating donations and legacies by type
			Total	Total
			2023	2022
Costs ofgenerating	donations	and legacies		3,892
6 Expenditure on	charitable	activities

			Unrestricted
					Total	Total
			General	Restricted	2023	2022
Operation of	sanctuary	- other costs	234,451		234,451	194,939
Depreciation	costs		80,111	1,397	81,508	50,250
Staff costs			123,962		123,962	107,500
Allocated support costs			5,771		5,771	5,339
			444,295	1,397	445,692	358,028

					Activity
					undertaken	Activity
					directly	support costs	2023	2022
Operation ofsanctuary					465,971	5,771	471,742	364,827
7	Other expenditure
							Unrestricted
							funds	Total
							General	funds
						Note
Independent examiner			fees
	Examination	ofthe	financial	statements			2,225	2,225
	Other fees paid to examiners						4,766	4,766
Total for 2023							6,991	6,991
Total for 2022							6,799	6,799

The aggregate payr	oll costs were as follows:
		2023	2022
Staff costs during	the year were:
Wages and salaries		119,913	102,952
Social security costs		2,529	2,988
Pension costs		1,520	1,560
		123,962	107,500

2023	2022
No	No

12 Independent examiner's	12 Independent examiner's	remuneration
				2023	2022
Examination ofthe financial		statements		2,225	2,598
Other fees to examiners
All other services				4,766	4,201
13 Taxation
The charity is aregistered	charity and is therefore		exempt from taxation.

	Land and	Fixtures and
	buildings	fittings	Motor vehicles	Equipment	Total
Cost
At 1 April 2022	725,372	67,884	98,365	176,029	1,067,650
Additions	52,810	17,075	26,214	175,369	271,468
Disposals		(11,976)			(11,976)
At 31March 2023	778,182	72,983	124,579	351,398	1,327,142
Depreciation
At 1 April 2022	207,358	34,054	69,201	100,435	411,048
Charge for the year	20,632	7,639	20,123	22,934	71,328
Eliminated on
disposals		(1,796)			(1,796)
At 31March 2023	227,990	39,897	89,324	123,369	480,580
Net book value
At 31March 2023	550,192	33,086	35,255	228,029	846,562
At 31March 2022	518,014	33,830	29,164	75,594	656,602

Unlisted
investments	Total

16 Debtors
	2023	2022
Trade debtors	179
Prepayments	4,680	7,561
Other debtors	1,214
	6,073	7,561
17 Cash and cash equivalents
	2023	2022
Cash on hand	20	20
Cash at bank	14,911	13,285
Short-term deposits	1,183,027	1,506,267
	1,197,958	1,519,572

18 Creditors: amounts falling due within one year
	2023	2022
Trade creditors		487
Other taxation and social security	1,736	3,249
Other creditors	5,195	5,097
Accruals	8,771	11,067
	15,702	19,900

20 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	April 2022	resources	expended	March 2023
Unrestricted
General	2,158,251	325,530	(453,077)	2,030,704
Restricted	5,586		(1,397)	4,189
Total funds	2,163,837	325,530	(454,474)	2,034,893
	Balance at 1	Incoming	Resources	Balance at 31
	April 2021	resources	expended	March 2022
Unrestricted
General	2,046,114	477,048	(364,911)	2,158,251
Restricted	7,448		(1,862)	5,586
Total funds	2,053,562	477,048	(366,773)	2,163,837

21 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2023
Tangible fixed assets	842,373	4,189	846,562
Fixed asset investments	2		2
Current assets	1,204,031		1,204,031
Current liabilities	(15,702)		(15,702)
Total net assets	2,030,704	4,189	2,034,893
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2022
Tangible fixed assets	651,016	5,586	656,602
Fixed asset investments	2		2
Current assets	1,527,133		1,527,133
Current liabilities	(19,900)		(19,900)
Total net assets	2,158,251	5,586	2,163,837