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