2023-03-31-accounts - Redgate Farm Animal Sanctuary

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	Page
Reference and Administrative Detalis
Report offhe Trustees	2 to	3
Independent Examiner's Report
Statement ofFinancial Actlvfhes
Balance Sheet
Notes to the Financial Statements	7 to	12
Detailed Statement of Financial Acgvities	13 to	I4

TRUSTEES		L D Neville
		Y Brown
		N A Wright (resigned 24ek23)
		M Hanna
		PJTrevarthen
		5JBale
		V A Clarke
		W YIp (appointed	9.6.22)
		8Knapp (appointed 9.6.22)
PRINCIPAL ADDRESS		Redgate Farm Animal Sanctuary
		233Shaw Lane
		Markfield
		Leicester
		Leicestershire
		LE679PW
REGISTERED CHARITY NUMBER		1036506
INDEPENDENT	EXAMINER	TC SEM Limited
		31 High View Close
		Hamilton Office Park
		Leicester
		Leicestershire
		LE4 9LJ

			2022
	Notes
FIXED ASSETS
Tangible assets		21,150	23,317
CURRENT ASSETS
Debtors	10	4,366	3,741
Cash at bank and in hand		562.953	524,102
		567.319	527,843
CREDITORS
Amounts falling due within one year		(13,417)	(9,088)
NET CURRENT ASSETS		553,902	518,755
TOTAL ASSETS LESSCURRENT LIABILITIES		575,052	542,072
NET ASSETS		575,052	542,072
FUNDS	13
Unrestricted funds		575,052	542,072
TOTAL FUNDS		575,052	542,072

DONATIONS AND LEGACIES
	2023	2022
	E
Adopting of animals Donations 8legacies	14,615 63,419	21,693 30.756
eoarding	1,023	855
	79,057	53,304
OTHER TRADING ACTIVITIES
	2023	2022
Fosse Road shop	42,900	54.352
Loughborough shop	88,958	65,226
Redgate shop/cafe		130
Rags and show monies	I 454	1,277
Coalville shop	53,346	41,992
Job retention scheme		3.648
	186,658	166,625
INVESTMENT INCOME
	2023	2022
		E
Interest on cash deposits	2,373	52

					2023	2022
Sanctuary and shop					14	13
No employees received emoluments		in excess of	560,000.
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
					E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				53,304		53,304
Other trading activities				166,625		166.625
Investment income				52		52
Other income				3,192		3,192
Total				223,173		223,173
EXPENDITURE ON
Raising funds				86,227		86,227
Charitable activities
Chaditable activities				118,577		118,577
Other				2,166		2,166

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	5
	Total				206,970		206,970
	NET INCOME				16,203		16,203
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		525.869		525,869
	TOTAL FUNDS CARRIED FORWARD				542,072		542,072
	TANGIBLE FIXED	ASSETS
					Improvements
				Freehold	to	Motor
				land	property	vehicles	Totals
				E		E	E
	COST
	At I Apdl 2022and		31 March 2023	15,000	228,495	2.266	245,761
	DEPRECIATION
	At I April 2022				221.218	1.226	222,444
	Charge foryear				1,821	346	2,167
	At 31 March 2023				223,039	1,572	224,611
	NET BOOK VALUE
	At 31 March 2023			15,000	5,456	694	21,150
	At 31 March 2022			15,000	7,277	1,040	23.317
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN	ONE YEAR
						2023	2022
						S	E
	VAT					2,575	3,402
	Prepayments					1,791	339
						4.366	3,741

CREDITORS: AM	OUNTS FALLIN	G DU	E WITHIN ONE YEAR
					2023	2022
						E
Trade creditors					8,050	2,995
Taxation and social security					(9)	184
Other creditors					5,376	5,909
					13,417	9,088
ANALYSIS OF NET ASSETS RETWEEN			FUNDS
					2023	2022
			Unrestdcted	Restricted	Total	Total
			fund	funds	funds	funds
			E	E	E
Fixed assets			21.150		21.150	23,317
Current assets			567,319		567,319	527,843
Current liabilities			(13,417)		(13,417)	(9,088)
			575,052		575,052	542,072
MOVEMENT IN	FUNDS
					Net
					movement	At
				At 1.4.22	in funds	31.3.23
						E
Unrestricted funds
General fund				542,072	32,980	575.052
TOTAL FUNDS				542,072	32,980	575,052
Net movement	in funds, included		in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
						K
Unrestricted funds
General fund				268,088	(235.108)	32,980
TOTAL FUNDS				268,088	(235,108)	32,980
Comparatives	for movement	In funds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				E		E
Unrestricted funds
General fund				525,869	16,203	542,072
TOTAL FUNDS				525,869	16,203	542,072

Comparative	net movement in funds, in	cluded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	E
Unreslricted	funds
General fund		223,173	(206.970)	16.203
TOTAL FUNDS		223,173	(206,970)	16,203