2023-03-31-accounts - Carla Lane Animals In Need

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			Page
Trustees'	report		1-9
Statement	oftrustees'	responsibilities	10
Independent auditor's		report	11-13
Statement	offinancial	activities	14
Balance sheet			15
Statement	ofcash flows		16
Notes to	the financial	statements	17-28

Legacies, Grants and Loans
Joyce Evelyn Clare f300k and 6290k
Lady Phyllis Betty Stone f5,000
Dorothy Agnes Jackson f16,753.62
John Darksen f1,711.63(Final) Richard Lloyd Morris f22,847.75
Eleanor Blackburn f1,000
Raymond Pedder f10,000
Wlnifred Duncan f6821
Pamela Grey Gibbons f100
Robert Allen Lomas f10,000
With grateful thanks.

			Unrestricted Unrestricted	Unrestricted Unrestricted	Total	Unrestricted Unrestricted	Unrestricted Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
		Notes	2023 6	2023 6	2023 6	2022 6	2022 f	2022 6
Income and endowments		from:
Donations and legacies		2	1,239,029		1,239,029	668,848		668,848
Charitable activities		3	195,356		195,356	127,454		127,454
Other trading activities		4	93,361		93,361	76,619		76,619
Investments		5	15,902		15,902	34,670		34,670
Other income		6	14,179		14,179	11,662		11,662
Total Income			1,557,827		1,557,827	919,253		919,253
Expenditure on: Raising funds Charitable activities		7 8	30,087 677,731		30,087 677,731	27,570 572,907		27,570 572,907
Total expenditure			707,818		707,818	600,477		600,477
Net income			850,009		850,009	318,776		318,776
Transfers between
funds			(1,033,201)	1,033,201		20,688	(20,688)
Net movement	in
funds			(183,192)	1,033,201	850,009	339,464	(20,688)	318,776
Reconciliation	offunds:
Fund balances	at 1 April	2022	450,382	1,972,290	2,422,672	110,918	1,992,978	2,103,896
Fund balances	at 31 March
2023			267,190	3,005,491	3,272,681	450,382	1,972,290	2,422,672

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets				13		2,330,491		1,972,290
Investments				14				100
						2,330,491		1,972,390
Current assets
Debtors				15	98,325		485,218
Cash at bank	and	in	hand		862,421		285,348
					960,746		770,566
Creditors: amounts			falling due within	17
one year					le,556		23,274
Net current assets						942,190		747,292
Total assets	less	current liabilities				3,272,681		2,719,682
Creditors: amounts			falling due after
more than one year								(297,010)
Net assets						3,272,681		2,422,672
The funds ofthe		charity
Unrestricted	funds	-	general			267,190		450,382
Unrestricted	funds	-	designated	19		3,005,491		1,972,290
						3,272,681		2,422,672

				2023		2022
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			23		1,282,556		243,615
Investing activities
Purchase oftangible fixed	assets			(405,975)		(522,423)
Repayment ofinvestment	loans and
receivables				(7,000)
Proceeds from disposal of	investments			100
Investment income received				15,902		34,670
Net cash used In investing		activities			(396,973)		(487,753)
Financing activities
Repayment ofbank loans				(308,510)		(12,455)
Net cash used in financing		activities			(308,510)		(12,455)
Net increase/(decrease)	In	cash and cash
equivalents					577,073		(256,593)
Cash and cash equivalents		at beginning	ofyear		285,348		541,941
Cash and cash equivalents		at end of	year		862,421		285,348

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023f	2022 f
Donations	and gifts	259,398	409,540
Legacies	receivable	823,209	166,156
Grants		14,000	64,152
Donated goods and services		50,000	15,000
Donations	from Subsidiary	92,422	14,000
		1,239,029	668,848
Grants receivable for core activities
Council grant			2,667
JRSgrant			61,485
Other		9,000
RSPCA		5,000
		14,000	64,152

			Unrestricted	Unrestricted
			funds	funds
			2023f	2022f
Welfare	services for animals
Adoption	and re-homing	income	195,356	127,454

		Unrestricted Unrestricted	Unrestricted Unrestricted
		funds	funds
		2023	2022
		f	f
Fundraising	events	159	138
Shop income		93,202	76,481
Other trading	activities	93,361	76,619
Income from investments
		Unrestricted	Unrestricted
		funds	funds
		2023 f	2022 f
Rental income		15,902	34,670
Other income
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023f	2022f
Commision	received	14,179	11,662

Fundraising	events
Shop income
Other trading	activities

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f	f
Fundraising		and	publicity
Other fundraising			costs	6,739	4,901
Trading costs
Operating	charity		shops	23,348	22,669
Total costs				30,087	27,570

				Welfare	Welfare
				services for	services for
				animals	animals
				2023f	2022f
Direct costs
Staff costs				304,415	290,642
Depreciation	and impairment			47,774	43,111
insurance				7,200	7,247
Light and heat				22,111	18,620
Telephone				4,119	5,736
Sundries				3,344	1,081
Animal care and foodstuffs				49,880	28,213
Motor expenses				14,397	12,051
Veterinary fees				98,798	66,937
Repairs and renewals				14,920	26,047
Notional costs ofdonated goods				50,000	15,000
Stafftraining				4,927	2,258
Bank loan interest				5,780	17,647
Bank charges				5,804	4,158
				633,469	538,748
Share ofsupport		and governance	costs (see note 9)
Governance				44,262	34,159
				677,731	572,907
Analysis by	fund
Unrestricted	funds	- general		677,731	572,907

			Support	Governance	2023	2022	Basis ofallocation
			costs	costs
			6	6
Audit fees				8,000	8,000	-	Governance
Independant		examiner's					Governance
fee						4,200
Legal and	professional			11,344	11,344	9,843	Governance
Bookkeeping				4,918	4,918	4,116	Governance
Trustees expenses				20,000	20,000	16,000	Governance
				44,262	44,262	34,159
Analysed	between
Charitable		activities		44,262	44,262	34,159

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	17	16
Employment costs	2023f	2022 6
Wages and salaries	285,502	272,653
Social security costs	15,318	14,358
Other pension costs	3,595	3,631
	304,415	290,642

			Freehold land	Leasehold	Plant and	Motor	Total
			and buildings	land and	equipment	vehicles
				buildings
				6
Cost
At 1April 2022			2,174,488		9,888	12,200	2,196,576
Additions			245,975	160,000			405,975
At 31 March	2023		2,420,463	160,000	9,888	12,200	2,602,551
Depreciation	and impairment
At 1April 2022			205,255		9,090	9,941	224,286
Depreciation	charged	in the year	47,009		200	565	47,774
Ai 31 March	2023		252,264		9,290	10,506	272,060
Carrying amount
At 31 March	2023		2,168,199	160,000	598	1,694	2,330,491
At 31 March	2022		1,969,233		798	2,259	1,972,290

	Unlisted
	investments
	6
Cost orvaluation
At 1 April 2022	100
Disposals	(100)
At 31 March 2023
Carrying amount
At 31 March 2023
At 31 March 2022	100

15	Debtors
	Amounts	falling due within	one year:	2023 f	2022f
	Amounts	owed by subsidiary	undertakings		30,760
	Other debtors			60,707	134,355
	Prepayments and accrued income			37,618	1,724
				98,325	166,839
				2023	2022
	Amounts	falling due after	more than one year:		f
	Amounts	owed by subsidiary	undertakings		318,379
	Total debtors			98,325	485,218
16	Loans and overdrafts
				2023f	2022f
	Bank loans				308,510
	Payable	within one year			11,500
	Payable	after one year			297,010

		2023f	2022f
Bank loans			11,500
Other taxation and social security		4,787	4,224
Other creditors		3,150
Accruals and deferred	income	10,619	7,550
		18,556	23,274

18	Creditors: amounts	Creditors: amounts	falling due after more than one year
				Notes		2023f	2022f
	Bank loans			16			297,010
19	Unrestricted	funds - designated
	These are unrestricted		funds which are material to the charity's	activities.
				At 1	April	Transfers	At 31 March
					2022f		2023f
				1,972,290		1,033,201	3,005,491
	Previous year:			At 1	April	Transfers	At 31 March
					2021f	f	2022 f
				1,992,978		(20,688)	1,972,290

		At	1 April 2022	Incoming resources	Resources expended	Transfers	At 31 March 2023
			6	6	6		6
Designated -fixed assets		1,972,290				358,201	2,330,491
Rabbit Unit/Cattery
development						360,000	360,000
Electricity supply	upgrade					70,000	70,000
Kennel build						245,000	245,000
General funds		450,382		1,557,827	(707,818)	(1,033,201)	267,190
		2,422,672		1,557,827	(707,818)		3,272,681
Previous year:		At 1April		Incoming	Resources	Transfers	At 31 March
			2021	resources	expended		2022
			6	6	6		6
Designated -fixed assets		1,492,978			(20,688)	500,000	1,972,290
Kennel/Cattery	development		500,000			(500,000)
General funds		(1,882,060)		919,253	(579,789)	20,688	(1,521,908)
			110,918	919,253	(600,477)	20,688	450,382
Analysis ofnet assets between funds
					Unrestricted	Unrestricted	Total
					funds	funds
					general	designated
					2023f	2023 6	2023 6
Fund balances	at 31 March 2023are		represented	by:
Tangible assets						2,330,491	2,330,491
Current assets/(liabilities)					267,190	675,000	942,190
					267,190	3,005,491	3,272,681

		Unrestricted	Unrestricted	Total
		funds	funds
		general	designated
		2022f	2022	2022f
Fund balances at 31 March 2022 are represented	by:
Tangible assets			1,972,290	1,972,290
Investments		100		100
Current assets/(liabilities)		747,292		747,292
Long term liabilities		(297,010)		(297,010)
		450,382	1,972,290	2,422,672

Cash generated from	operations				2023f	2022f
Surplus for the year					85O,OO9	318,776
Adjustments for:
Investment income recognised in statement			offinancial	activities	(15,902)	(34,670)
Depreciation and impairment oftangible		fixed assets			47,774	43,111
Movements in working	capital:
Decrease/(increase) in	debtors				393,893	(55,602)
Increase/(decrease) In	creditors				6,782	(28,000)
Cash generated from	operations				1,282,556	243,615

Analysis ofchanges in net funds/(debt)
	At 1April 2022	Cash ilcwsAt 31 March 2023
	6	6	6
Cash at bank and in hand	285,348	577,073	862,421
Loans falling due within one year	(11,500)	11,500
Loans falling due after more than one year	(297,010)	297,010
	(23,162)	885,583	862,421