2023-05-31-accounts

Charity Information.
Report of the Trustees.
Trustees' Responsibilities .
Independent Examiner's Report.
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows.		.10
Notes to the Financial Statements	..

			Notes	Unrestricted funds	Designated property	Restricted fund	Total 2023	Total 2022
					fund
				E	E
Income from:
Donations and	legaees			571,399			571,399	247,531
Grants						64,000	64,000	4,095
Other trading	activities:
Shop income				43,107			43,107
- Fundraising activities				10,761			10,761
—Rental income				21,575			21,575	21,386
- Other mcome				16,737			16,737	16,918
Investment incomer
Bank interest				3,281			3,281	70
Total income				666,860		64,000	730,860	290,000
Expenditure on:
Raising funds				14,867			14,867	4,981
Charitable activities				496,925	26,183	36,946	560,054	501,993
Total expenditure				511,792	26,183	36,946	574,921	506,974
Net income/(expenditure)				155,068	(26,183)	27,054	155,939	(216,974)
and net movement		in funds
Funds brought	forward		12	527,892	455,994		983,886	1,200,860
Funds carried	forward			682 960	429 811	27 054	1 139825	983 886

						2023				2022
				Note		E				E
Fixed assets
Tangible assets						646,908				614,405
Current assets
Stocks						400			400
Debtors				9	39,183			37,125
Cash at bank	and	in	hand		492,281		360,407
					531,864		397,932
Creditors: amounts within one ear			falling due	10			(28,451)
Net current	assets				492,917		369,481
Net assets						1,139,825				983,886
Funds ofthe	charity:
Unrestricted
General				12		682,960				527,892
Designated				12		429,811				455,994
						1,112,771				983,886
Restricted Total funds 9	12 «1«-					27,054 1,139,825 ~ i jOS~iO&t	1	1		983,886

tatement of Cash F	low	s for	the year en	ded 31 May 2023
				2023	2022
			Note	E	E
Cash flows from operating
activities
Cash generated from/(used operations	by)		17	214,388	(160,104)
Investing activities
Purchase of tangible fixed	assets			(85,795)	(14,345)
Interest received				3,281	70
Net cash used by investing activities				(82,514)	(14,275)
Net in«rease/(decrease) and cash equivalents	in	cash		131,874	(174,379)
Cash and cash equivalents beginning of year	at			360,407	534,786
Cash and cash equivalents end ofyear		at		492,281	360,407

. , under part 11of the Corporation Tax Act 2010 or section 25 Act 1992 in respect of income and gains arismg. Given this, 2. Donations and Legacies	6 of the Taxation of Chargea no tax charge arises on the	ble Gains charity.
	2023	2022
	6	6
Donations	191,865	152,068
Legaaes	379,534	95,463
	571,399	247,531
As at 31 May 2023 the Trustees were aware of one residuary	legacy that the chanty was	entitled to
(2022 - one). See note 16for further details.

During the year there were no restricted donations or legac 3. Incomefrom grants	ies (2022 - none).
	2023	2022
		6
Coronawrus job retention scheme grant		4,095
Pets at Home grant	64,000
	64,000	4,095
4. Income from investments	2023	2022
	6	6
Interest on UK cash deposits	3,281	70

. Expenditure	on ra	ising funds
				Tote I	Total
				2023	2022
				E	E
Cost ofgenerating	funds:
- Shop rent and rates				9,124
Support costs:
- Advertising				80	67
Pnnting, postage	and stationery			790	654
- Telephone				833	776
- Equipment hire				734	625
—Light and heat				395	148
- Bank charges				104	61
- Sundry expenses				738	664
- Accountancy and	payroll	fees paid to the Independent	Examiner	2,069	1,986
				14,867	4,981

6.	Expenditure on charitable	Expenditure on charitable	activities		Total	Total
					2023	2022
					E	6
Charitable ectivitiesr
-	Staff costs (Note 7)				265,524	200,954
-	Vetennary fees				108,702	126,092
-	Animal food				14,346	12,382
-	Kennel costs				19,190	35,113
-	Rabbit bedding	and food			7,004	2,485
Support costar
-	Advertising				120	101
—	Motor expenses				2,991	5,541
-	Printing, postage and stationery				3,161	2,614
-	Telephone				3,333	3,102
-	Equipment hire				2,936	2,500
-	Repairs and renewals				1,845	3,170
	Light and heat				19,341	7,254
	Cleaning				1,400	3,420
-	Insurance				16,016	12,538
-	Shop rent and	rates			18,092	11,640
-	Sundry expenses				14,036	16,323
-	Bank charges				417	244
—	Depreciation				53,292	48,040
-	Staff training				34	534
-	Accountancy and payroll fees paid		to the Independent	Exammer	8,274	7,946
					560,054	501,993

			2023	2022
Staff costs	comprise:		6	6
Wages and	salaries		248,708	190,507
Employer's	National	Insurance	12,493	7,762
Pension costs			4,323	2,685
			265,524	200,954

		IO 0 I		W		O lh LD	lfl Ch lh CO			fh Ch 0 co	f« Ch NI m Ul	Dl Ct		0 Dl d'	Lh Cl'f
						N				LD				LD	LD
																10
																Ql
																fO
		g v 0 ED		W		«I Dl M Lh				I M Ih	I I Ul N					G Ql CL Ql 1O
			4I													C
																Ql
																Ql
4l																0C
0																N IO
00V		'0 C IO N	v			tll	Lh tD CO			N CD I 0	N I CO					IJ
I«40		Dl C														CI0 Cl
44																LU
l4 X		OI0 O vX														0
m 4I 0 4I		lh		W								CI N		M M		000'f W 0
L I4 4l														M		ttl0IJ 10
																Ql
4I																tO
																E
L0																tfl IU Ql
																0
4I Ol rtl N I4 CI C I4 C IL 4I 0 O« IO 4llJ0Z	0 N N IO'0 4IX 4l CO C IO I OO	D N C OO IO C '0 'QO C ~3D		III	v N	ch Ih CD f«N0 N IUL IO	CO I m O NC0 D	MN0 N tOX M QC	C 0 v I CL 0	D CO hl N 0 N 0 C IO Ul «C	hl Ch tD 0 Ql QlDt U	Ch M OON M 0 hl IOZ m fO «I	III 4I IO Dv QIZ	MN 0 fO M «I	f«N Cl tOZ m	10 C fO N N Dt C'0 D 10L IO'0 C IO C OE 3 10 Ql0 VC

		2023	2022
		E	F.
Prepayments	and accrued income	1,810	1,944
VAT recoverable		37,373	33,131
Other debtors			2,050
		39,183	37,125

0.	Creditors: amounts falling due within on	e year
		2023	2022
		f
Trade creditors		24,322	18,226
Accruals	and other creditors	10,801	7,763
Tax and	soaal secunty	3,824	2,462
		38,947	28,451

				2023	2022
				F.	6
Less	than	one	year	11,135	3,035
2-5	years			29,527	7,586
				40,662	10,621

12.Movement in fu	nds
As at 31May 2023		Balance 13une 2022		Expenditure	Balance 31 May 2023
			E		E
Unrestricted funds:
Designated property	fund	455,994		(26,183)	429,811
General funds		527,892	666,860	(511,792)	682,960
Total unrestricted	funds	983,886	666,860	(537,975)	1,112,771
Restricted funds			64,000	(36,946)	27,054
Totai		983,886	730,860	(574,921)	1,139,825
As at 31 May 2022		Balance 1Iune 2021	Income	Expenditure	Balance 31May 2022
		E			E
Unrestricted funds:
Designated property	fund	482,177		(26,183)	455,994
General funds		718,683	290,000	(480,791)	527,892
Total unrestricted	funds	1,200,860	290,000	(506,974)	983,886
Restricted funds
Total		1,200,860	290,000	(506,974)	983,886

Current	year	Unrestricted E	Designated E	Restricted	Total E
Tangible	fixed assets	190,043	429,811	27,054	646,908
Current	assets	531,864			531,864
Current	liabilities	(38,947)			(38,947)
Total net assets at 31 May 2023		682,960	429,811	27,054	1,139,825
Prior year		Unrestricted E	Designated	Restricted E	Total E
Tangible	fixed assets	158,411	455,994		614,405
Current	assets	397,932			397,932
Current	liabilities	(28,451)			(28,451)
Total net assets at 31 May 2022		527,892	455,994		983,886

7. Cash	generated	from	operations
				2023	2022
				E	E
Surplus/(deficit) for the		year		155,939	(216,974)
Adjustments	for:
Investment	income			(3,281)	(70)
Depreciation	of tangible	fixed assets		53,292	48,040
(Increase)	in debtors			(2,058)	(3,735)
Increase in	creditors			10,496	12,635
Cash generated from/(used			by) operations	214,388	(160,104)

		Unrestricted funds	Designated property	Total 2022
			fund
			E	E
Income from:
Donations and	legacies	247,531		247,531
Grants		4,095		4,095
Other trading	activities:
- Fundraising activities
- Rental income		21,386		21,386
- Other income		16,918		16,918
Investment income:
- Bank interest		70		70
Total income		290,000		290,000
Expenditure on:
Raismg funds		4,981		4,981
Charitable activities		475,810	26,183	501,993
Total expenditure		480,791	26,183	506,974
Net expenditure and net		(190,791)	(26,183)	(216,974)
movement in	funds
Funds brought	forward	718,683	482,177	1,200,860
Funds carried	forward	527,892	455,994	983,886