| 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 |