##
|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|