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|||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||
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||||||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|
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|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|
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|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|
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|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|
##
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|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|