##
||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||
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||E||5|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies|||2|79.057||79,057||
|Other trading
activities|||3|186,658||186,658|166,625|
|Investment
income|||4|2,373||2,373|52|
|Other income|||||||3,192|
|Total||||268,088||268,088|223,173|
|EXPENDITURE ON||||||||
|Raising funds|||5|92,149||92,149|86,227|
|Charitable
acRvities||||||||
|Chariitable
activities||||140,792||140,792|118,577|
|Other||||2,167||2,167|2,166|
|Total||||235,108||235,108|206,970|
|NET INCOME||||32,980||32,980|16,203|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||542,072||542.072|525,869|
|TOTAL FUNDS CARRIED FORWARD||||575,052||575,052|542,072|
##
##
||||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|
##
##
##
|Raising funds|||
|---|---|---|
||2023|2022|
|Staff costs|51,841|52,778|
|Rent|20,017|20,998|
|Waterrates|2,301|452|
|Light and heat|12,192|5,770|
|Shop telephone|420|665|
|Volunteer expenses|36||
|Shop repairs|5,342|3,314|
|Supporl costs||2,250|
||92,149|86,227|
##
##
##
||||||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|
##
||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Adopting
ofanimals|14,615|21,693|
|Donations
&legacies|63,419|30,756|
|Boarding|1,023|855|
||79,057|53,304|
|Other trading activities|||
|Fosse Road shop|42,900|54,352|
|Loughborough
shop|88,958|65,226|
|Redgate shop/cafe||130|
|Rags and show monies|1,454|1,277|
|Coalville shop|53,346|41,992|
|Job retention scheme||3.648|
||186,658|166,625|
|Investment
income|||
|interest on cash deposits|2,373|52|
|Other income|||
|Business rates grant||3,192|
|Total Incoming
resources|268,088|223,173|
|EXPENDITURE|||
|Raising funds|||
|Wages|51,841|52,778|
|Rent|20,017|20,998|
|Waterrates|2,301|452|
|Light and heat|12,192|5,770|
|Shop telephone|420|665|
|Volunteer expenses|36||
|Shop repairs|5,342|3,314|
||92.149|83,977|
|Charitable
activities|||
|Wages|66,908|60,236|
|Animal food 8.bedding|8,880|4,994|
|Repairs|23,231|17,733|
|Vet fs blacksmith|7,844|14,201|
|Telephone|614|1,052|
|Postage and stationery|673|435|
|Advertising|400|400|
|Computer
maintenance|182||
|Canted fonvard|108,732|99,051|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Charitable
acRvlties||||||
|Brought forward||||108,732|99,051|
|Motor and travelling||||1,887|1,333|
|Staff training||||200|298|
|Trade subscriptions||||399|440|
|Bookkeeping||||2,002|1,616|
|Legal 8,professional|||fees|2.230|13|
|Bank charges||||1.826|1,614|
|Cleaning||||2,776|1,482|
|Insurance||||7,781|7.389|
|Light 8,heat||||8,172|4,844|
|Waterrates||||2,245|477|
|||||138,250|118,557|
|Other||||||
|Depreciation|oftangible fixed assets|||2,167|2,166|
|Supportcosts||||||
|Other||||||
|Sundries||||142||
|Governance||costs||||
|Accountancy||and|legal fees|2,400|2,250|
|Total resources||expended||235.108|206.970|
|Net income||||32,980|16,203|