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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||309,503|115,352|
|Investment<br>income|||12,546|10,971|
|Total|||322,049|126,323|
|EXPENDITURE ON|||||
|Raising funds|||17,995|18,839|
|Charitable<br>activities|||||
|UK operations|||86,682|66,921|
|Philippine<br>operations|||107,832|58,141|
|UK operations - support|||3,080|2,515|
|Total|||215,589|146,416|
|Net gains/(losses)<br>on investments|||(7,823)|18,869|
|NET INCOME/(EXPENDITURE)|||98,637|(1,224)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||1,237,512|1,240,958|
|TOTAL FUNDS' CARRIED FORWARD|||1,336,149|1,239,734|





|BALANCE SHEET<br>31MARCH 2023||||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|13|352,801|165,497|
|Investments|14|637,537|625,653|
|||990,338|791,150|
|CURRENT ASSETS||||
|Debtors|15|109,842|154,585|
|Cash at bank and in hand||237,723|295,571|
|||347,565|450,156|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(1,754)|(1,572)|
|NET CURRENT ASSETS||345,811|448,584|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,336,149|1,239,734|
|NET ASSETS||1,336,149|1,239,734|
|FUNDS|17|||
|Unrestricted<br>funds||1,336,149|1,239,734|
|TOTAL FUNDS||1,336,149|1,239,734|





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|unrealised<br>investment<br>gains and losses are combined<br>in the Stateme|unrealised<br>investment<br>gains and losses are combined<br>in the Stateme|unrealised<br>investment<br>gains and losses are combined<br>in the Stateme|unrealised<br>investment<br>gains and losses are combined<br>in the Stateme|nt ofFinancial Activities.||
|---|---|---|---|---|---|
|DONATIONS<br>AND LEGACIES||||||
|||||2023|2022|
|Donations|and legacies|||309,503|115,352|
|INVESTMENT INCOME||||||
|||||2023|2022|
|Investment|income|||9,808|8,691|
|Deposit account interest||||627|169|
|Interest on|British Wildlife Centre Limited loan|||2,111|2,111|
|||||12,546|10,971|
|RAISING|FUNDS|||||
|Raising donations<br>and||legacies||||
|||||2023|2022|
|Newsletter|production,|mailing|and advertising|12,186|12,862|
|Investment|management<br>costs|||||
|||||2023|2022|
|Investment|advice|||5,809|5,977|
|Aggregate|amounts|||17,995|18,839|





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|||||||Grant|||
|---|---|---|---|---|---|---|---|---|
|||||||funding of|||
||||||Direct|activities|Support||
||||||Costs (see|(see note|costs (see||
||||||note 6)|7)|note &)|Totals|
||UK operations||||85,682|1,000||86,682|
||Philippine<br>operations||||107,832|||107,832|
||UK operations<br>- support||||||3,080|3,080|
||||||193,514|1,000|3,080|197,594|
|6.|DIRECT COSTS OF||CHARITABLE ACTIVITIES||||||
||||||||2023|2022|
||Rent and rates||||||7,415|7,000|
||Legal and professional||||||1,296|75|
||Printing,<br>stationery,|telephone||and|postage||4,305|845|
||Office expenses||||||5,727|4,740|
||Bank and credit card charges||||||24|218|
||Insurance||||||738|688|
||Sundries||||||183|113|
||Operational<br>expenses||||||105,512|72,927|
||Rehoming<br>and welfare||||||19,808|8,867|
||Treatment||||||39,847|24,476|
||Depreciation ofimprovements||||||4,983|113|
||Depreciation offixtures||and|fittings|||3,676||
||||||||193,514|120,062|
|7.|GRANTS PAYABLK||||||||
||||||||2023|2022|
||UK operations||||||1,000|5,000|
||The total grants paid|to|institutions||during the year was as follows:||||
||||||||2023|2022|
||Wildlife Alliance|||||||5,000|
||Dogs Trust Worldwide||-Ukraine Dogs Fund||||1,000||
||||||||1,000|5,000|





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|8.|SUPPORT|C|OSTS|||||
|---|---|---|---|---|---|---|---|
||||||||Governance|
||||||||costs|
||||||||K|
||UK operations||- support||||3,080|
||Support costs,||included|in the above, are as follows:||||
|||||||2023|2022|
|||||||UK||
|||||||operations|Total|
|||||||- support|activities|
||Bookkeeping|||||1,400|1,075|
||Independent|Examiners||fee||1,680|1,440|
|||||||3,080|2,515|
|9.|NKT INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated|after charging/(crediting):|||
|||||||2023|2022|
||Depreciation|- owned assets||||8,659|113|
|10.|TRUSTEES'||REMUNERATION||AND BENEFITS|||



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||||||2023|2022|
|---|---|---|---|---|---|---|
|Wages and|salaries||||53,974|44,544|
|Employers|national|insurance|||4,974|4,103|
|Employers|pension|costs|||1,199|895|
|Staffcosts|in the Philippines||amounted|to f34,397(2022:f16,186).|||





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|12.|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||funds|
||INCOME AND ENDOWMENTS FROM|||
||Donations<br>and legacies||115,352|
||Investment<br>income||10,971|
||Total||126,323|
||EXPKNDITIJRE ON|||
||Raising funds||18,839|
||Charitable<br>activities|||
||UK operations||66,921|
||Philippine<br>operations||58,141|
||UK operations - support||2,515|
||Total||146,416|
||Net gains on investments||18,869|
||NKT INCOME/(EXPENDITURE)||(1,,224)|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|1,240,958|
||TOTAL FUNDS CARRIED FORWARD||1,239,734|
|13.|TANGIBLE FIXED|ASSETS||



|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Improvements|Fixtures||
||Freehold|to|and||
||property|property|fittings|Totals|
|||E|||
|COST|||||
|At 1April 2022|97,737|67,873|13,388|178,998|
|Additions||181,260|14,703|195,963|
|At 31March 2023|97,737|249,133|28,091|374,961|
|DEPRECIATION|||||
|At 1 April 2022||113|13,388|13,501|
|Charge for year||4,983|3,676|8,659|
|At 31March 2023||5,096|17,064|22,160|
|NET BOOKVALUE|||||
|At 31March 2023|97,737|244,037|11,027|352,801|
|At 31March 2022|97,737|67,760||165,497|





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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
|MARKET VALUE||||||
|At 1 April 2022|||||625,653|
|Additions|||||64,273|
|Disposals|||||(46,884)|
|Revaluations|||||(5,505)|
|At 31March 2023|||||637,537|
|NET BOOKVALUE||||||
|At 31March 2023|||||637,537|
|At 31March 2022|||||625,653|
|An analysis ofthe|investments|is as follows:||||
|||||2023|2022|
|UK||||258,840|232,907|
|Overseas||||378,697|392,746|
|Cost or valuation|at 31March|2023 is represented|by:|||
||||||Listed|
||||||investments|
|Valuation<br>in 2023|||||637,537|
|DEBTORS:AMOUNTS FALLING DUE %ITHIN ONE YEAR||||||
|||||2023|2022|
|Legacies receivable||||72,572|75,263|
|International<br>Wildlife||||||
|Coalition||||9,982|10,122|
|Other debtors and||||||
|prep ayments||||3,889|2,473|
|BWC Wildlife Limited||||2,778|19,444|
|Amounts<br>held by brokers||||8,954|34,579|
|Tax recoverable||||11,667|12,704|
|||||109,842|154,585|





|16.|CREDITOR|S: AMOUNTS|FA|LL|ING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Creditors<br>and|accruals|||||1,754|1,572|
|17.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds|||||||
||General fund|||||1,137,512|98,637|1,236,149|
||Designated<br>Fund - IWCT Philippine||||Dog||||
||Project|||||100,000||100,000|
|||||||1,237,512|98,637|1,336,149|
||TOTAL FUNDS|||||1,237,512|98,637|1,336,149|
||Net movement|in funds, included||in|the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted|funds|||||||
||General fund||||322,049|(215,589)|(7,823)|98,637|
||TOTAL FUNDS||||322,049|(215,589)|(7,823)|98,637|
||Comparatives|for movement|in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||
||General fund|||||1,140,958|(1,224)|1,139,734|
||Designated<br>Fund - IWCT Philippine||||Dog||||
||Project|||||100,000||100,000|
|||||||1,240,958|(1,224)|1,239,734|
||TOTAL FUNDS|||||1,240,958|(1,224)|1,239,734|





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||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||
|General fund|126,323|(146,416)|18,869|(1,224)|
|TOTAL FUNDS|126,323|(146,416)|18,869|(1,224)|
|CAPITAL COMMITMENTS|||||
||||2023|2022|
|Contracted but not provided for in the financial|statements|||133,597|



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