| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 |
| Report ofthe Independent Auditors |
10 | Io | 13 |
| Statement ofFinancial Activities | 14 | ||
| Balance Sheet | 15 | ||
| Notes tothe Financial Statements | 16 | to | 22 |
| Detailed Statement ofFinancial Activities | 23 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund E |
funds f |
funds 8 |
funds E |
||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
2 | 1,552,665 | 1,552,665 | 1,072,240 | ||
| Other trading activities |
3 | 5,018 | 5,018 | 7,891 | ||
| Total | 1,557,683 | 1,557,683 | 1,080,131 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 4 | 379,542 | 379,542 | 362,735 | ||
| Charitable activities |
||||||
| Donkey sanctuary | 691,479 | 32,918 | 724,397 | 423,953 | ||
| Total | 1,071,021 | 32,918 | 1,103,939 | 786,688 | ||
| NET INCOME/(EXPENDITURE) | 486,662 | (32,918) | 453,744 | 293,443 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
802,183 | 46,433 | 848,616 | 555,173 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,288,845 | 13,515 | 1,302,360 | 848,616 |
| BALANCE SHEET 31STDECEMBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | 8 | F | |
| FIXEDASSETS | |||
| Tangible assets | 10 | 849 | 1,699 |
| CURRENT ASSETS | |||
| Stocks | 11 | 2,074 | 1,260 |
| Debtors | 12 | 24,490 | 6,800 |
| Cash at bank and in hand | 1,288,835 | 857,072 | |
| 1,315,399 | 865,132 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (13,888) | (18,215) |
| NET CURRENT ASSETS | 1,301,511 | 846,917 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,302,360 | 848,616 | |
| NET ASSETS | 1,302,360 | 848,616 | |
| FUNDS | 16 | ||
| Unrestricted funds |
1,288,845 | 802,183 | |
| Restricted funds | 13,515 | 46,433 | |
| TOTAL FUNDS | 1,302,360 | 848,616 |
| Raising d | onatio | ns and legacies |
||
|---|---|---|---|---|
| 2022 f |
2021 f |
|||
| Staff costs | 123,597 | 99,883 | ||
| Rent, rates | and | insurance | 13,596 | 12,553 |
| Telephone | 2,687 | 2,618 | ||
| Postage 8 | stationery | 58,465 | 84,828 | |
| Sundries | 2,945 | 2,526 | ||
| Travel | 15,319 | 2,515 | ||
| Fundraising | 134,974 | 128,276 | ||
| Other office expenses | 227 | 18 | ||
| Depreciation | 849 | 849 | ||
| Interest payable | and similar charges | 20,666 | 22,060 | |
| 373,325 | 356,126 | |||
| Other trading activities | ||||
| 2022 | 2021f | |||
| Purchases | 6,217 | 6,609 | ||
| Aggregate | amounts | 379,542 | 362,735 |
| CHARITABLE ACTIVITIES COSTS | ||||
|---|---|---|---|---|
| Grant | ||||
| funding | of | |||
| activities | Support | |||
| (see note | costs (see | |||
| 6) F |
note 7) f |
Totals F |
||
| Donkey sanctuary | 707,648 | 16,749 | 724,397 | |
| GRANTS PAYABLE | ||||
| 2022 f |
2021 f |
|||
| Donkey sanctuary | 707,648 | 407,502 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| Wages and salaries | 120,979 | 97,416 | |||
| Other pension costs | 2,618 | 2,467 | |||
| 123,597 | 99,883 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||
| UK staff | 3 | 3 | |||
| No employees received emoluments |
in excess ofF60,000. | ||||
| TANGIBLE FIXEDASSETS | |||||
| Computer | |||||
| equipment | |||||
| 6 | |||||
| COST | |||||
| At 1stJanuary 2022 and | |||||
| 31stDecember 2022 | 10,912 | ||||
| DEPRECIATION | |||||
| At 1stJanuary 2022 | 9,213 | ||||
| Charge for year | 850 | ||||
| At 31stDecember 2022 | 10,063 | ||||
| NET BOOK VALUE | |||||
| At 31stDecember 2022 | 849 | ||||
| At 31stDecember 2021 | 1,699 |
| F | OR THE YEAR ENDED 31STDECEMBER 20 | 22 | ||||
|---|---|---|---|---|---|---|
| 11. | STOCKS | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Stocks for fundraising | 2,074 | 1,260 | ||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Other debtors | 19,693 | 3,844 | ||||
| Prepayments | 4,797 | 2,956 | ||||
| 24,490 | 6,800 | |||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 f |
2021 | |||||
| Bank loans and overdrafts | (see note 14) | 341 | ||||
| Social security and other | taxes | 1,870 | 1,670 | |||
| Other creditors | 1,040 | 347 | ||||
| Accruals and deferred | income | 10,978 | 15,857 | |||
| 13,888 | 18,215 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Amounts | falling due within one year on demand: | |||||
| Bank overdrafts | 341 | |||||
| 15. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| 6 | 6 | 6 | f | |||
| Fixed assets | 849 | 849 | 1,699 | |||
| Current | assets | 1,301,884 | 13,515 | 1,315,399 | 865,132 | |
| Current | liabilities | (13,888) | (13,888) | (18,215) | ||
| 1,288,845 | 13,515 | 1,302,360 | 848,616 |
| MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| 6 | F | ||||||
| Unrestricted | funds | ||||||
| General | fund | 802,183 | 486,662 | 1,288,845 | |||
| Restricted funds | |||||||
| Equipment Fund |
15,368 | (7,568) | 7,800 | ||||
| Hebron | Fund | 31,065 | (25,350) | 5,715 | |||
| 46,433 | (32,918) | 13,515 | |||||
| TOTAL | FUNDS | 848,616 | 453,744 | 1,302,360 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | E | 6 | |||||
| Unrestricted | funds | ||||||
| General | fund | 1,557,683 | (1,071,021) | 486,662 | |||
| Restricted funds | |||||||
| Equipment Fund |
(7,568) | (7,568) | |||||
| Hebron | Fund | (25,350) | (25,350) | ||||
| (32,918) | (32,918) | ||||||
| TOTAL | FUNDS | 1,557,683 | (1,103,939) | 453,744 | |||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| Ai 1/1/21 | in funds | 31/12/21 | |||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| General | fund | 539,805 | 262,378 | 802,183 | |||
| Restricted funds | |||||||
| Equipment Fund |
15,368 | 15,368 | |||||
| Hebron | Fund | 31,065 | 31,065 | ||||
| 15,368 | 31,065 | 46,433 | |||||
| TOTAL | FUNDS | 555,173 | 293,443 | 646,616 |
| Compara | tive | net movement in funds, inc |
luded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources F |
expended f |
in funds F |
|||
| Unrestricted | funds | ||||
| General | fund | 1,039,829 | (777,451) | 262,378 | |
| Restricted funds | |||||
| Hebron | Fund | 40,302 | (9,237) | 31,065 | |
| TOTAL | FUNDS | 1,080,131 | (786,688) | 293,443 |
| FOR THE YEAR ENDED 31 | STDECEMBER 2022 |
|
|---|---|---|
| 2022f | 2021 6 |
|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Legacies Grants and donations |
669,265 883,400 |
168,533 903,707 |
| 1,552,665 | 1,072,240 | |
| Other trading activities | ||
| Sale ofmerchandise | 5,018 | 7,891 |
| Total incoming resources | 1,557,683 | 1,080,131 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Wages | 120,979 | 97,416 |
| Pensions | 2,618 | 2,467 |
| Rent, rates and insurance | 13,596 | 12,553 |
| Telephone | 2,687 | 2,618 |
| Postage &stationery | 58,465 | 84,828 |
| Sundries | 2,945 | 2,526 |
| Travel | 15,319 | 2,515 |
| Fundraising | 134,974 | 128,276 |
| Other oflice expenses | 227 | 18 |
| Computer equipment |
849 | 849 |
| Bank &credit card charges | 20,666 | 22,060 |
| 373,325 | 356,126 | |
| Other trading activities | ||
| Purchases | 6,217 | 6,609 |
| Charitable activities |
||
| Grants to Israel | 707,648 | 407,502 |
| Support costs | ||
| Governance costs |
||
| Consultancy fees |
350 | 1,650 |
| Accountancy and legal fees |
16,399 | 14,801 |
| 16,749 | 16,451 | |
| Total resources expended | 1,103,939 | 786,688 |
| Net income | 453,744 | 293,443 |