| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement of Financial Activities | ||||
| Statement ofFinancial Position | 5 | to | 6 | |
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial | Activities | 12 | to | 13 |
| FO | R THE Y | EAR ENDED 31STDEC | EMBER 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 198,857 | 254,653 | |||
| Investment | income | 140 | 10 | |||
| Total | 198,997 | 254,663 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 5,274 | 12,374 | ||||
| Charitable | activities | |||||
| Veterinary | hospital | 312,204 | 275,154 | |||
| Other | 2,016 | 1,944 | ||||
| Total | 319,494 | 289,472 | ||||
| NET INCOME/(EXPENDITURE) | (120,497) | (34,809) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 688,009 | 722,818 | ||
| TOTAL FUNDS CARRIED FORWARD | 567,512 | 688,009 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| FIXED | ASSETS | ||||
| Tangible | assets | 278,844 | 285,918 | ||
| CURRENT ASSETS | |||||
| Debtors | 8,760 | 35,934 | |||
| Cash at | bank | 281,708 | 367,957 | ||
| 290,468 | 403,891 | ||||
| CREDITORS | |||||
| Amounts | falling due within | one year | (1,800) | (1,800) | |
| NKT CURRENT ASSETS | 288,668 | 402,091 | |||
| TOTAL | ASSETSLESSCURRENT | ||||
| LIABILITIES | 567,512 | 688,009 | |||
| NET ASSETS | 567,512 | 688,009 | |||
| FUNDS | |||||
| Unrestricted funds |
567,512 | 688,009 | |||
| TOTAL | FUNDS | 567,512 | 688,009 |
| 2. | INVESTMENT INCOM | E | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Deposit account interest | 140 | 10 | ||
| 3. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| Depreciation - owned assets | 7,924 | 8,368 |
| ended 31stDecember | 2021. | |||
|---|---|---|---|---|
| Trustees' expenses |
||||
| 2022 | 2021 | |||
| f | ||||
| Trustees' expenses |
10,300 | 11,880 | ||
| 5. | COMPARATIVKS | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
254,653 | |||
| Investment income |
10 | |||
| Total | 254,663 | |||
| EXPENDITURE ON | ||||
| Raising funds | 12,374 | |||
| Charitable activities |
||||
| Veterinary hospital |
275,154 | |||
| Other | 1,944 | |||
| Total | 289,472 | |||
| NET INCOME/(EXPENDITURE) | (34,809) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 722,818 | ||
| TOTAL FUNDS CARRIED FORWARD | 688,009 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Improvements | |||
| to | Plant and | ||
| property | machinery | Totals | |
| f. | |||
| COST | |||
| At 1st January 2022 | 308,785 | 43,391 | 352,176 |
| Additions | 850 | 850 | |
| At 31stDecember 2022 | 308,785 | 44,241 | 353,026 |
| DEPRECIATION | |||
| At 1stJanuary 2022 | 29,463 | 36,795 | 66,258 |
| Charge for year | 6,169 | 1,755 | 7,924 |
| At 31stDecember 2022 | 35,632 | 38,550 | 74,182 |
| NET BOOK VALUE | |||
| At 31stDecember 2022 | 273,153 | 5,691 | 278,844 |
| At 31stDecember 2021 | 279,322 | 6,596 | 285,918 |
| The land in Egypt is not owned by Animal | The land in Egypt is not owned by Animal | The land in Egypt is not owned by Animal | Care | in Egypt Limited but held in Trust for their use. A nominal | in Egypt Limited but held in Trust for their use. A nominal | in Egypt Limited but held in Trust for their use. A nominal | rent | |
|---|---|---|---|---|---|---|---|---|
| for the land is charged | in the accounts amounting | to $1,351 (2021 - f851) | ||||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Other debtors | 8,760 | 35,934 | ||||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Accrued expenses | 1,800 | 1,800 | ||||||
| 9. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||
| 8 | ||||||||
| Unrestricted funds |
||||||||
| General fund | 688,009 | (120,497) | 567,512 | |||||
| TOTAL FUNDS | 688,009 | (120,497) | 567,512 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources f |
expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 198,997 | (319,494) | (120,497) | ||||
| TOTAL FUNDS | 198,997 | (319,494) | (120,497) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.]2.21 | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 722,818 | (34,809) | 688,009 | ||||
| TOTAL FUNDS | 722,818 | (34,809) | 688,009 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| g | |||||||
| Unrestricted | funds | ||||||
| General fund | 254,663 | (289,472) | (34,809) | ||||
| TOTAL FUNDS | 254,663 | (289,472) | (34,809) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| Unrestricted | funds | ||||
| General | fund | 722,818 | (155,306) | 567,512 | |
| TOTAL | FUNDS | 722,818 | (155,306) | 567,512 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 453,660 | (608,966) | (155,306) | |
| TOTAL | FUNDS | 453,660 | (608,966) | (155,306) |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | ||
|---|---|---|---|
| Donations and legacies |
|||
| Gills | 1 | ||
| Donations | 176,912 | 154,255 | |
| Legacies | 21,944 | 100,398 | |
| 198,857 | 254,653 | ||
| Investment income |
|||
| Deposit account interest | 140 | 10 | |
| Total incoming resources |
198,997 | 254,663 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Fundraising costs |
7,275 | ||
| Advertising and publicity |
5,274 | 5,099 | |
| 5,274 | 12,374 | ||
| Charitable activities |
|||
| Trustees' expenses | 10,300 | 11,880 | |
| Veterinary assistants |
69,762 | 56,972 | |
| Rent | 1,360 | 851 | |
| Insurance | 3,701 | 3,016 | |
| Light, heat and water | 1,436 | 1,361 | |
| Telephone | 466 | 204 | |
| Postage and stationery | 544 | 410 | |
| Sundries | 739 | 306 | |
| Medical consumables | 135,947 | 133,837 | |
| Medical equipment | 3,443 | 432 | |
| Animal feed | 57,193 | 39,997 | |
| Motor and travel | 6,090 | 5,717 | |
| Repairs and maintenance | 5,380 | 5,078 | |
| Cleaning | 1,801 | 1,619 | |
| Improvements to property |
6,169 | 6,169 | |
| Plant and machinery | 1,755 | 2,199 | |
| 306,086 | 270,048 | ||
| Support costs | |||
| Management | |||
| Computer expenses | 5,485 | 4,633 | |
| Finance | |||
| Bank charges | 633 | 473 | |
| Governance costs |
|||
| Accountancy and legal fees |
2,016 | 1,944 |
| 2022 | 2021 |
|---|---|
| f. | |
| 319,494 | 289,472 |
| (120,497) | (34,809) |