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||||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|
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|||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|
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|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|
##
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|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|
##
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||||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)|