##
##
##
##
##
##
##
||||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|
##
|||Notes|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|
##
##
##
|24|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|