| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiners Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
26,596 | 13,150 | ||
| Other trading activities | ||||
| Total | 26,596 | 13,150 | ||
| EXPENDITURE ON | ||||
| Raising funds | 644 | 1,932 | ||
| Charitable activities |
||||
| Hedgehog rehabilitation |
10,216 | 10,560 | ||
| Total | 10,860 | 12,492 | ||
| NET INCOME/(EXPENDITURE) | 15,736 | 658 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 34,531 | 33,873 | ||
| TOTAL FUNDS CARRIED FORWARD | 50,267 | 34,531 |
| BALANCE SHEET 31December 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
22,517 | 25,042 | |
| CURRENT ASSETS | |||
| Debtors | 548 | 559 | |
| Cash at bank and in hand | 29,066 | 10,800 | |
| 29,614 | 11,359 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,864) | (1,870) | |
| NET CURRENT ASSETS | 27,750 | 9,489 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 50,267 | 34,531 | |
| NET ASSETS | 50,267 | 34,531 | |
| FUNDS | |||
| Unrestricted funds |
50,267 | 34,531 | |
| TOTAL FUNDS | 50,267 | 34,531 |
| COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
26,596 | |
| Other trading activities | ||
| Total | 26,596 | |
| EXPENDITURE ON | ||
| Raising funds | 644 | |
| Charitable activities |
||
| Hedgehog rehabilitation |
10,216 | |
| Total | 10,860 | |
| NET INCOME/(EXPENDITURE) | 15,736 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward | 34,531 | |
| TOTAL FUNDS CARRIED FORWARD | 50,267 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Short | and | ||
| leasehold | fittings | Totals | |
| COST | |||
| At 1 January 2022 | 34,875 | 5,640 | 40,515 |
| Additions | 1,697 | 1,697 | |
| At 31December 2022 | 34,875 | 7,337 | 42,212 |
| DEPRECIATION | |||
| At 1 January 2022 | 13,861 | 1,612 | 15,473 |
| Charge for year | 3,488 | 734 | 4,222 |
| At 31 December 2022 | 17,349 | 2,346 | 19,695 |
| NET BOOK VALUE | |||
| At 31December 2022 | 17,526 | 4,991 | 22,517 |
| At 31 December 2021 | 21,014 | 4,028 | 25,042 |
| for the year ended 31December 2022 | for the year ended 31December 2022 | for the year ended 31December 2022 | for the year ended 31December 2022 | ||||
|---|---|---|---|---|---|---|---|
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Other debtors | 548 | 559 | |||||
| 7. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||||
| Other creditors | 1,864 | 1,870 | |||||
| 8. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| Unrestricted | funds | ||||||
| General fund | 34,531 | 15,736 | 50,267 | ||||
| TOTAL FUNDS | 34,531 | 15,736 | 50,267 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 26,596 | (10,860) | 15,736 | ||||
| TOTAL FUNDS | 26,596 | (10,860) | 15,736 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/21 | in funds | 31/12/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 33,873 | 658 | 34,531 | ||||
| TOTAL FUNDS | 33,873 | 34,531 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 13,150 | (12,492) | ||
| TOTAL FUNDS | 13,150 | (12,492) | 658 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/21 | in funds | 31/12/22 | ||
| Unrestricted | funds | |||
| General fund | 33,873 | 16,394 | 50,267 | |
| TOTAL FUNDS | 33,873 | 16,394 | 50,267 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 39,746 | (23,352) | 16,394 | |
| TOTAL FUNDS | 39,746 | (23,352) | 16,394 |