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|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|
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||||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|||
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|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|
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||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|
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|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||
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||||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|
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|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||
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2023|2022|
|Cost|ofgenerating|income|1,791|1,791|1,946|
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|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|
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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|
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|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|
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|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.|||
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||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|
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|Unlisted||
|---|---|
|investments|Total|
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|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|
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|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|
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|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|
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|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|
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