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2023-03-31-accounts

Trustees DWWhipps
Mrs JH Simpson
JF Hulme
SVan Poucke
N Oldacre
LJ Bensusan
Charity number 1039663
Principal address Bocking End
Braintree
Essex
CM7 QAJ
Independent examiner Rickard Luckin Limited
1st Floor
County House
100New London Road
Chelmsford
Essex
CM2 ORG
Solicitors Holmes
tk Hills LLP
Dale Chambers
Bocking End
Braintree
Essex
CM7 9AJ
Investment advisors Brewin Dolphin
Brewin Dolphin Securities
12 Smithfield Street
London
EC1A9BD

Page
Trustees' report 1-3
Statement ofTrustees' responsibilities
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the accounts 9-15

Unrestricted Unrestricted
funds funds
2023 2022
~line front Notes 6 5
Investments 3 47,800 90,215
x en
iture on:
Raising funds 4 20,047 20,453
~hi
bl
3
tiu
Charitable
Expenditure
5 99,959 52,060
Total charitable expenditure 99,959 52,060
Total expenditure 120,006 72,513
Net gains/(lasses) on investments 11 (161,871) 347,495
Net (expenditure)/income for the year/
Net movement In funds (234,077) 365,197
Fund balances at 1 April 2022 3,369,452 3,004,255
Fund balances at 31 INarch 2023 3,135,375 3,369,452

2023 2022
Notes 8 8
Fixed assets
Investments 3,101,985 3,279,935
Current assets
Cash at bank and in hand 51,633 97,227
Creditors: amounts falling due within
one year 13 (18,243) (7,710)
Net current assets 33,390 89,517
Total assets less current liabilities 3,135,375 3,369,452
Income funds
Unrestricted funds 3,135,375 3,369,452
3,135,375 3,369,452

Unrestricted Unrestricted
funds funds
2023 2022
9 9
Income from listed investments 47,793 90,215
Interest receivable 7
47,800 90,215
4 Raising funds
2023 2022
~Gt t '' t d
Investment management costs 20,047 20,453
20,047 20,453
For the year ended 31 March 2022
Costs ofraising funds 20,453

Charitable Charitable
Expenditure Expenditure
2023 2022
6 5
Grants payable 80,550 42,125
Share of support costs (see note 6) 11,403 3,931
Share of governance costs (see note 6) 8,006 6,004
99,959 52,060
Supportcosts
Support Governance 2023Support costs Governance 2022
costs costs costs
6 E
Legal fees and
disbursements 11,403 2,012 13,415 3,931 694 4,625
Accountancy fees 5,994 5,994 5,310 5,310
11,403 8,006 19,409 3,931 6,004 9,935
Analysed between
Charitable activities 11,403 8,006 19,409 3,931 6,004 9,935

8 Grants payable
2023 2022
5 8
Animals Asia 1,500 1,500
Angels forAnimals 2,000
Aware Trust 3,000 2,000
Bulldog Rescue and Rehoming Trust 1,500 1,500
CamVet (University
ofCambridge)
20,000
Care4Cats
(formerly
Fdiends of
DUO) 3,000
Cetacean Research 1,000
Chats du Quercy 1,500
Clymplng
Dog Sanctuary
1,500
Costa Blanca Feral Cat Trust 1,500 1,500
Fauna &Flora 1,000
Forever Hounds
Trust
1,000
Four Paws 5,000
Freehfields Animal Rescue 1,500 1,500
Gambi Cats 1,500
Gloucestershire
Wildlife
Trust 1,500
Gorilla Organisation 3,000
Greyhound
Rescue
1,000
HART Wpdlife Rescue 1,500
Harper Asprey Wildlife Trust 1,500
Help in suffering
(UK)
1,500 1,500
Iberian
Lynx Project (Lphi)
1,500
International
Aid for the
Protection &Welfare ofAnimals (IAWPA) 'l,500
International
Animal Rescue
1,500
International
Otter Survivor Fund
(IOSF) 1,500 1,500
Kotor Kitties 1,500
Lamu Animal
Welfare Clinic
1,500 1,500
Lsngford Trust 13,000
Mdzananda
Animal
clinic
1,500 1,500
OakTyreeAnimals
Charity
1,500
Pet Fostering Service Scotland 1,500
Pets Lifeline 1,000
RVC Animal Care Trust 8,125
RZSS 2,000
SAFE 1,500
Safe Haven for Donkeys in the Holy Land 1,000
Save Me Trust 1,050
Scottish Wildcats 1,500
The Barn Owl Trust 1,000
The Moorland
Mousie Trust
1,500
Tree ofLife for animals (TOLFA) 1,500 1,500
Welcome to Our Future 1,000
West Marcia Animal
Refuge
1,500
Wisteria Cat Rescue 1,500
Total grants payable 80,550 42,125

Unrestricted Total
funds
2023f 2022f
Gain/(loss)
on sale of
investments (161,871) 347,495
Fixed asset investments
Listed
investmentsf
Cost or valuation
At 1April 2022 3,279,935
Additions 126,826
Valuation
changes
(154,408)
Disposals (150,368)
At 31 March 2023 3,101,985
Carrying
amount
At 31 March 2023 3,101,985
At 31 March 2022 3,279,935
Creditors: amounts falling due within one year
2023f 2022f
Trade creditors 18,243 7,710

14 Analysis ofnet assets between funds
Unrestricted Unrestricted
funds funds
2023 2022
6 8
Fund balances at 31 March 2023 are represented by:
Investments 3,101,985 3,279,935
Current assets/(liabilities) 33,390 89,517
3,135,375 3,369,452