2023-03-31-accounts

Chair of Trustees summary	Chair of Trustees summary
Annual Report
Financial Overview			12
Charity Information /	Contacts		16
Trustees' Statement			17
Independent auditor's	report	,	18
Statement of financial	activities		22
Balance sheet
Cash flow statement			24
Notes tothe financial	statements	'	25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Note	Funds 6	Funds 8	2023 6	Funds f	Funds 6	2022 8
Income from:
Legacies				3,234,264	399,135	3,633,399	1,470,223	336,631	1,806,854
Donations			2a	947,598	3,695	951,293	790,780	4,591	795,371
Charitable activities			2I3	491,316	1,389	492,705	370,446	2,519	372,965
Other trading activities			2c	352,151	2,694	354,845	235,545	2,851	238,396
Investment income			2d	54,710		54,710	55,109		55,109
Other			2e	9,499		9,499	12,173		12,173
Total				5000 030	4DD 913	~5496 51	2SSD 697346 592		3280 068
Expenditure on:
Raising funds				732,710		732,710	561,559		561,559
Charitable activities				2,421,616	478,511	2,900,127	2,229,053	363,455	2,592,508
Total expenditure			21~31 326		478 511	3 032 037	2790612	303455	3 104067
Unrealised gain/(loss) investments		on		(77,636)	-	(77,636)	141,682		141,682
Net incomel(expenditure)				1,857,576	(71,598)	1,785,978	286,346	(16,863)	268,483
Net movement in funds				I 057 570	~77 598	I 785970	285340	~70003	200403
Reconciliation of	funds:
Total funds brought	forward		10	7,145,922	822,676	7,968,600	6,860,576	839,541	7,700,117
7 I If d I	df		d	0003490	751080	9754 57S	7145022	022678	7008 IIDD

						31 March	2023	31March	2022
					Notes
Fixed assets:
Tangible fixed assets							4,851,085		3,526,555
Tangible assets investments
Listed					5	1,457,240		2,134,876
Unlisted					5	10		10
							1,457,250		2,134,886
Total fixed assets							6,308,335		5,661,441
Current assets:
Stock						20,555		19,825
Debtors					6	3,436,849		1,348,620
Cash and cash equivalents						640,967		1,164,660
						4,098,371		2,533,105
Liabilities:
8 dtt:8	t	1	llt gd	'td	7	~277,128		225946
one year
Net current assets							3,821,243		2,307,159
'Creditors: Amounts		falling due		after mors	7a		(375,000)
than one year
Total net assets	or	liabilities					9,754,578		7,968,600
The funds ofthe	Charity:
Restricted funds							751,080		822,678
Unrestricted funds:
Fixed asset funds					10		4,851,085		3,526,555
Other designated	funds				10		103,452		100,877
Building Funds					10				600,000
General Funds					10		4,048,961		2,918,490
Total Charity funds							9,754,578		7,968,600

Stateme	nt ofCash Flow	s for the year	ended 31 March	2023
			2023		2022
		Notes			f
Cash flows from operating		activities:
Net cash	(oufflow)/inflow from
operating	activities			(72,068)		526,281
Cash flows from investing		activities:
Dividends	and interest received		54,710		55,109
Purchase	oftangible assets		(1,481,335)		(198,616)
Proceeds	from sale ofinvestments		600,000
Purchase	ofinvestments				(500,000)
Net cash	provided by/(used	in)
investing	activities			826,625		643,507
Cash flows from financing
activities:
Cash inflows from new borrowing			375,000
Net cash	provided by financing
activities				375,000
Increase/(decrease) in cash and				(523,693)		(117,226)
cash equivalents in the year
Cash and	cash equivalents	at the beginning	ofyear	1,164,660		1,281,886
Cash and	cash equivalents	at the end ofthe	year	640,967		1,164,660

2d Income	from inuesbnenls	from inuesbnenls
			Unrestricted	Restricted		Tolal	Unrestricted	Restricted	Total
			Funds f	Funds f		2023f	Funds f	Funds f	2022 f
Dividends and interest		received	54,710			54,710	55,109		55,109
2e Other Income
			Unrestricted	Restricted		Total	Unrestricted	Restricted	Total
			Funds f	Funds f		2023 f	Fundsf	Fundsf	2022f
Profit on disposal offixed assets			9,499			9,499
Government	Grants -	Covid suppo					12,173		12173
			9,499			9,499	12,173		12,173
2fExpenditure
						Support &
			Direct staff	Other direct		Governance	Total
			costs	costsf		Costsf	2023f
Raising funds
Fundraising,	publicity	&other	349,665		198,262	184,783	732,710
Charitable	activities
Animal rescue and re-homing			1,703,800		268,811	927,516	2,900,127
			2,053,465		467,073	1,112,299	3,632,837
						Support&
			Direct staff	Other direct		Governance	Total
			Coats f	costs f		Costs f	2022 f
Raising funds			277,664		160,229	123,666	561,559
Fundraising,	publicity	&other
Charitable	activiaes		1,548,513		266,212	777,783	2,592,508
Animal rescue snd re-homing
			1,826,177		426,441	DD1,449	3,154,067
Included in	Charitable	activities is	restricted expenditure		of5363,455f2021:5193,2693
Support and Governance costs
			Charitable	Raising		Total	Charitable	Raising	Total
			activities f	fundsf		2023f	activities f	fundsf	2022
Staff coals			191,889		39,381	231,270	207,294	37,170	244,464
Premises costs			273,392		59,719	333.111	196,350	35,20T	231,557
Motor expenses			25,542		5,242	30,784	20,953	3,757	24,710
Office costs			94,447		19,383	113,830	64,399	11,547	75,946
Advertising ITcosts	snd publicity		10,429 44,088		2,140 9,048	12,569 53,136	34,658	6,215	40,873
Professional	fees		42,775		8,779	51,554	19,577	3,510	23,087
Bank charges			22,422		4,602	27,024	11,711	2,100	13,811
Sundry expenses Depreciation			140 123,162		16 33,643	156 156,8D5	18 125,914	3 21,739	21 147,653
Governance			99,230		2,831	102,061	96,909	2,418	99,327
			927,516		184,784	1,112,300	777,783	123,666	901,449
Governance	costs comprise:					2023 f	2,022 f
StafFcoals						64,229	67,735
Audit						16,626	15,895
Other governance costs						21,206	15,697
						102,061	99,327

Notes to the financial statements for the year end 3.Staff costs	ed 31March 2023
	2023	2022
		6
Administration	507,062	465,221
Social security costs - admin	54,738	50,263
Animal care	1,490,619	1,357,996
Social security costs - animal care	95,553	86,511
Shops	83,713	76,919
Social security costs - shops	4,993	4,374
Pensions	49,360	52,961
Other Staff Costs	62,926	44,131
	2 343964	2.133.316
3.a Staff numbers
	2023	2022
	No.	No.
Administration	14	11
Animal care	88	84
Shops	7	6
	199	101

2023	2022
611,053	85,794

Notes to the financial statements	Notes to the financial statements	for the year en	ded 31March 2	023
4.Tangible fixed assets
	Freehold land	Assets	Equipment	Motor	Total
	&building	under		vehicles
	improvements	construction
	F	R
Cost
At 1 April 2022	5,572,602		349,666	142,491	6,064,759
Additions	247,781	1,214,423	19,131		1,481,335
At 31 March 2023	5,820,383	1,214,423	368,797	142,491	7,546,094
Depreciation &Impairments
At 1 April 2022	2,128,554		297,831	111,819	2,538,204
Charge for the year	123,061		23,520	10,224	156,805
3131 M I 2523	2251 515		321,351	122,043	2,695 009
Net book value
At 31 March 2023	3,568,768	1,214,423	47,446	20,448	4,851,085
At 31 March 2022	3,444,048		51,835	30,672	3,526,555

5.Investments
			2023	2022
			E	E
Listed
Market value ofassets at 1 April 2021			2,134,876	1,493,194
Unrealised net gains/(losses) Disposals/Additions			(77,636) ~600.0DO	141,682 500,000
Market value	ofassets	at 31 March 2022	1,457,240	2,134,876
Unlisted
AWT Trading	Limited
10Ordinary E1 shares at cost			10	10
			10	10
6.Debtors
			2023	2022
			E	E
Other tax and	social security		102,421	49,925
Income tax recoverable				9,300
Other debtors			228,230	219,244
Prepayments &accrued		income	28,827	34,912
Accrued legacy income			3,077,371	1,035,239
			3,436,849	1,348,620
Other debtors	include E217,951 relating to long term debtors.
7.Creditors: Amounts		falling due within one year
			2023	2022
			E	E
Trade creditors			132,947	102,496
Other creditors			48,485	53,187
Accruals			60,373	38,328
Other taxes and	social security		35,323	31,935
			277,126	225 950
7a.Creditors:	Amounts	falling due after more than one year
			2023	2022
			E	E
Loan			375,000
			375,000

				Tangible
				fixed	Bank	Other net	Total
~urrent «~r			Investments 6	assets 8	and cashf	Assets	2023
Restricted funds:
Thurrock					347,430		347,430
Comwall						110,845	110,845
Clacton						74,828	74,828
Feral Cal Plan						217,977	217,977
Unrestricted	funds:
~Di tdt	d
Moody Fund						95,655	95,655
Thurrock						7,797	7,797
Fixed Asset Fund				4,851,085			4,851,085
General unrestricted
General funds			1,457,250		293,537	2,298,174	4,048,961
			1 407 250	4051 085	640967	2 805 276	9754 570
Net assets held by		funds 2022
				Tangible
				fixed	Bank	Other net	Total
Dddti			Investments	assets	and cash	Assets	2022
			8	6		6
Restricted funds:
Thurrock					384,853		384,853
Feral Cal Plan						437,825	437,825
Unrestricted	funds:
~Di 1dt	d
Moody Fund						95,655	95,655
Thurrock					5,223		5,223
Building Funds					600,000		600,000
Fixed Asset Fund				3,526,555			3,526,555
General unrestricted		funds:
General funds			2,134,886		174,584	609.019	2,918,489
			2 134886	3526 555	1 104660	1 142499	7 968 6011

Notes to the fi	Notes to the fi	nancial	statem	ents for the	year ended	31March 2023
10.Unrestricted		funds
Qttrrrng~ar				Balance 01-Apr-22	Incoming resources	Resources expended	Gains and Transfers	Balance 31-Mar-23
							E	8
Designated	funds
Branches and Supporter			Groups
	Thurrock			5,222	7,734	(5,159)		7,797
Moody Fund				95,655				95,655
Clacton
Building fund				600,000		(600,000)
Fixed Asset	fund			3,526,555		(203,129)	1,527,659	4,851,085
				4.227.432	7734	~808,288	1.527.650	4064537
General funds				2918.490	5,081,804	~2346 038	~7.605.295	4.048,961
Total funds				7145922	5080538	~3154326	~77636	9~03498
~08				Balance	Incoming	Resources	Gains and	Balance
				01-Apr-21 6	resourcesf	expended	Transfers 6	31-Mar-22 6
Designated	funds
Branches and Supporter			Groups
	Thurrock			3,216	2,006			5,222
Moody Fund				95,655				95,655
Clacton				1			(1)
Building fund				300,000			300,000	600,000
Fixed Asset	fund			3,475,592		(147,653)	198,616	3,526,555
				3,874,464	2.006	~147.653	498.~15	4,227.432
General funds				2986112	2.032.270	~2,642.959	~356933	2,910.490
Total funds				6860576	2034276	~2790612	141682	7145922

ch 202 ses:	3, the compan	y was committ	ed to making the following	payments under non-cance	llable
		Land &	Buildings	Other
		2023	2022	2023	2022
Within	1 year	41,500	41,500	10,320	10,320
2-5years		45,750	87,250	39,656	40,328
Over 5	years			16,080	25,728
		87,250	128,750	66,056	76,376

			2023	2022
			6
Net income for the reporting	period		1,785,978	268,483
Adjustments for:
Depreciation			156,804	147,653
(Gains)/losses on investments			77,636	(141,682)
Loss/(profit) on the sale offixed		assets
Dividends, interest and rents	from investments		(54,710)	(55,109)
(Increase)/decrease in stock			(730)	832
Decrease in debtors			(2,088,229)	323,893
(Decrease)/increase in creditors			51,183	(17,789)
Net cash inflow from operating		activities	72,068	526,281

	At start of year	Cash flows	At end ofyear
Cash	1,164,660	(523,693)	640,967