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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|2|
|Independent<br>Examiner's|Report|||
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||6 to|11|
|Detailed Statement of Financial Activities||12 to|13|





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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|F|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||97,834|87,060|
|Other trading<br>activities|||38,698|53,294|
|Investment<br>income|||16,751|16,923|
|Total|||153,283|157,277|
|EXPENDITURE ON|||||
|Raising funds|||15,902|8,087|
|Charitable<br>activities|||||
|Raising donations<br>and legacies|||||
||||205,036|204,820|
|Total|||220,938|212,907|
|NET INCOME/(EXPENDITURE)|||(67,655)|(55,630)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||795,990|851,620|
|TOTAL FUNDS CARRIED FORWARD|||728,335|795,990|





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|||BALANCE SHEET<br>31 MARCH 2023|||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
|||Notes|fund|funds<br>f|
|FIXEDASSETS|||||
|Tangible assets|||561,616|571,842|
|CURRENT ASSETS|||||
|Debtors|||2,400|2,687|
|Cash at bank and|in hand||172,191|226,677|
||||174,591|229,364|
|CREDITORS|||||
|Amounts<br>falling due within one year||10|(7,872)|(5,216)|
|NET CURRENT ASSETS|||166,719|224,148|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||728,335|795,990|
|NET ASSETS|||728,335|795,990|
|FUNDS|||||
|Unrestricted<br>funds|||728,335|795,990|
|TOTAL FUNDS|||728,335|795,990|





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|Depreciation<br>is provided<br>at t<br>estimated<br>useful<br>life.|he following<br>annu|
|---|---|
|Freehold<br>property|2% on cost|
|Improvements<br>to property|2% on cost|
|Plant and machinery|25% on cost|
|Fixtures and fittings|25% on cost|
|Motor vehicles|25%on cost|
|Computer<br>equipment|25% on cost|



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||||2023|2022|
|---|---|---|---|---|
||||f|E|
|Fundraising|events||8,850|21,163|
|Shop income|||29,848|32,131|
||||38,698|53,294|
|INVESTMENT INCOME|||||
||||2023|2022|
|||||6|
|Rents received|||16,497|16,920|
|Deposit Account Interest|||254|3|
||||16,751|16,923|
|RAISING FUNDS|||||
|Raising donations||and legacies|||
||||2023|2022|
|||||F|
|Advertising|||518|1,294|
|Fund Raising|Expenses||2,344|605|
|Support costs||||2,233|
||||2,862|4,132|



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|||FOR THE|YE|AR EN|DED 3|1 MARCH 2023||
|---|---|---|---|---|---|---|---|
|6.|STAFF COSTS|||||||
||The average<br>monthly|number of|employees||during|the year was as follows:||
|||||||2023|2022|
||Staff||||||6|
||No employees<br>received emoluments|||in excess of||F60,000.||
|7.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||||Unrestricted|
||||||||fund|
||||||||F|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||||87,060|
||Other trading<br>activities||||||53,294|
||Investment<br>income||||||16,923|
||Total||||||157,277|
||EXPENDITURE ON|||||||
||Raising funds||||||8,087|
||Charitable<br>activities|||||||
||Raising donations<br>and|legacies||||||
||||||||204,820|
||Total||||||212,907|
||NET INCOME/(EXPENDITURE)||||||(55,630)|
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds brought<br>forward||||||851,620|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||||795,990|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Improvements||
|||Freehold|to|Plant and|
|||property|property|machinery|
|||||F|
|COST|||||
|At 1 April 2022||449,934|344,217|373|
|Additions|||5,950||
|At 31 March 2023||449,934|350,167|373|
|DEPRECIATION|||||
|At 1 April 2022||155,361|67,287|373|
|Charge for year||8,999|6,953||
|At 31 March 2023||164,360|74,240|373|
|NET BOOK VALUE|||||
|At 31 March 2023||285,574|275,927||
|At 31 March 2022||294,573|276,930||
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles<br>6|equipment<br>f|Totals<br>F|
|COST|||||
|At 1 April 2022|15,844|20,620|2,543|833,531|
|Additions||||5,950|
|At 31 March 2023|15,844|20,620|2,543|839,481|
|DEPRECIATION|||||
|At 1 April 2022|15,844|20,620|2,204|261,689|
|Charge for year|||224|16,176|
|At 31 March 2023|15,844|20,620|2,428|277,865|
|NET BOOK VALUE|||||
|At 31 March 2023|||115|561,616|
|At 31 March 2022|||339|571,842|





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||F|F|F|OR THE Y|OR THE Y|OR THE Y|EAR ENDED 31 MARCH 2023|EAR ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS: AMOUNTS|||FALLING|||DUE WITHIN ONE YEAR||||
||||||||||2023|2022|
||VAT||||||||2,400|2,687|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2023|2022|
||Taxation|and|social security||||||5,245|1,891|
||Other creditors||||||||2,627|3,325|
||||||||||7,872|5,216|
|11.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.22|in funds|31.3.23|
|||||||||||6|
||Unrestricted||funds||||||||
||General|fund||||||795,990|(67,655)|728,335|
||TOTAL|FUNDS||||||795,990|(67,655)|728,335|
||Net movement||in funds,|included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||F||E|
||Unrestricted||funds||||||||
||General|fund||||||153,283|(220,938)|(67,655)|
||TOTAL|FUNDS||||||153,283|(220,938)|(67,655)|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
||||||||||6|E|
||Unrestricted||funds||||||||
||General|fund||||||851,620|(55,630)|795,990|
||TOTAL|FUNDS||||||851,620|(55,630)|795,990|





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|Comparative|net movement<br>in funds,|included<br>in the above are as|follows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|F||
|Unrestricted|funds||||
|General fund||157,277|(212,907)|(55,630)|
|TOTAL FUNDS||157,277|(212,907)|(55,630)|



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|||FOR THE YEAR ENDED|31 MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
||||E|6|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations|||67,917|34,316|
|Gift aid|||3,440|1,803|
|Legacies|||21,477|46,941|
|Government<br>Grants|||5,000|4,000|
||||97,834|87,060|
|Other trading activities|||||
|Fundraising<br>events|||8,850|21,163|
|Shop income|||29,848|32,131|
||||38,698|53,294|
|Investment<br>income|||||
|Rents received|||16,497|16,920|
|Deposit Account|Interest||254|3|
||||16,751|16,923|
|Total incoming|resources||153,283|157,277|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Advertising|||518|1,294|
|Fund Raising Expenses|||2,344|605|
||||2,862|1,899|
|Charitable<br>activities|||||
|Wages|||123,014|123,012|
|Pensions|||2,230|2,252|
|Rates and water|||2,803|1,977|
|Insurance|||5,597|5,836|
|Light and heat|||13,464|9,409|
|Telephone|||1,829|1,521|
|Postage and stationery|||2,745|1,788|
|Repairs &Renewals|||5,694|6,059|
|Sundries|||869|868|
|Motor Expenses|||710|997|
|Carried forward|||158,955|153,719|





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|FOR THE YEAR ENDED|31 MARCH 2023||
|---|---|---|
||2023|2022|
||E|F|
|Charitable<br>activities|||
|Brought forward|158,955|153,719|
|Freehold<br>property|8,999|8,999|
|Improvements<br>to property|6,953|6,837|
|Computer<br>equipment|223|223|
|Food,Litter 8 Vets Fees|29,906|35,042|
||205,036|204,820|
|Support costs|||
|Management|||
|Bank Charges|2,967|2,595|
|Governance costs|||
|Professional<br>Fees|6,492|488|
|Accountancy<br>and legal fees|3,581|3,105|
||10,073|3,593|
|Total resources expended|220,938|212,907|
|Net expenditure|(67,655)|(55,630)|