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2022-12-31-accounts

Page
Report of the Trustees 1to2
IndependentExaminer's Report 3
StatementofFinancial Activities 4
Balance Sheet 5
Notes totheFinancial Statements 6to11
DetailedStatement ofFinancial Activities 12to13

Statement ofFinancial Activities
for the YearEnded31 December 2022
31.12.22 31.12.21
Unrestricted Total
Notes fund
t		 funds
t
INCOMEANDENDOWMENTS FROM
Donationsandlegacies 145,6861,116,656
Charitableactivities
Charitable activities 60,855
53,886
Othertradingactivities 2 2,152 647
lnvestmentincome 3 290 65
Total 208,9831,171,254
EXPENDITUREON
Raising funds		 23,26119,433
Charitableactivities
Charitable activities 149,818 279,755
Finance 219,529 18,072
Governance costs 890
Total 393,498317,260
NET TNCOME(EXPENDTTURE) (184,515)853,994
RECONCILIATION OFFUNDS
Total fundsbroughtforuvard 1,727,517 873,523
TOTALFUNDSCARRIEDFORWARD 1,543,0021,727,517

Balance Sheet
31December 2022
31.12.22
31.12.21
Unrestricted
Total
Notes fund
t
funds
t
FIXED ASSETS
Tangibleassets o 148,775152,415
CURRENT ASSETS
lnvestments 7 903,855
992,484
Cashatbank and in hand 492,361
583,719
1,396,2161,576,203
CREDITORS
Amounts fallingduewithinoneyear 8 (1,989)
(1,101)
NET CURRENT ASSETS 1,394,2271,575,102
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,543,0021,727,517
NET ASSETS 1,543,0021,727,517
FUNDS I
Unrestrictedfunds 1,543,0021,727,517
TOTALFUNDS 1,543,0021,727,517

forth
2.		 e YearEnded31December 2022
OTHER TRADING ACTIVITIES
31.12.22 31.12.21
Unrestricted Total
funds funds
t t
Fundraising events 2,030
Sponsorships 122 64;
?t5, 647
3. INVESTMENT INCOME -
31.12.22 31.12.21
Unrestricted Total
funds funds
t t
Depositaccountinterest _?9 --65

Unrestricted
fund
L
INCOMEAND ENDOWMENTSFROM
Donations and legacies 1,116,656
Charitableactivities
Charitable activities 53,886
Othertradingactivities 647
lnvestmentincome 65
Total 1,171,254
EXPENDITUREON
Raising funds 19,433
Charitableactivities
Charitable activities 279,755
Finance 18,072
Governance costs

COMPARATIVESFOR THE STATEMENTOF FINANCI AL ACTIVITIES-continued
Unrestricted
fundt
Total 317,260
NET INCOME 853,994
RECONCILIATION OFFUNDS
Totalfundsbrought forward 873,523
TOTALFUNDS GARRIED
FORWARD 1,727,517
Freehold Plantand lt/lotor Computer Computer
property
t		 machinery
t		 vehicles
t		 equipment
f		 Totals
t
COST
At1January2A22		 132,315 76,684 107,638 3,647 320,284
Additions 714 714
At 31December2022 132,315 77,398 107,638 3,647 320,998
DEPREC!ATION
At1January 2022 72,425 92,480 2,964 167,869
Chargeforyear 497 3,789 68 4,354
At3'1December 2022 72,922 96,269 3,032 172,223
NETBOOK VALUE
At 31December2022 132,315 4,476 11,369 615 148,775
At 31December2021 132,315 : 4,259 : 15,158 : 683 : 152,415

forth e YearEnded31December 2022
7. CURRENTASSETINVESTMENTS
31.12.22
t		 31.12.21
t
Unlisted investments 903,855 992,484
8. CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR
31.12.22
t		 31.12.21
€
Tradecreditors (1) 1
Other creditors 1,990 1,100
lfse 1J:l
9. MOVEMENT!NFUNDS
Net
movement At
A11.1.22
t		 infunds
f		 31.12.22
t
Unrestrictedfunds
General fund 1,727,517 (184,515)1,543,002
TOTALFUNDS 1,727,517 (184,515)1,543,002
Netmovementinfunds,includedintheabove are as follows
lncoming Resources Movement
resources
t		 expended
t		 infunds
e
Unrestrictedfunds
General fund 208,983 (393,498) ('184,515)
TOTALFUNDS 208,983 (393,498) (184,515)
Comparativesformovement infunds
Net
movement At
At1.1.21
t		 infunds
f		 31.12.21
t
Unrestrictedfunds
Generalfund 873,523 853,9941,727,517
TOTALFUNDS 873,523 853,9941,727,517

Comparativenetmovementinfunds ,includedintheabove are as follows
lncomingResources Movement
resourcesexpended
t€		 infunds
t
Unrestrictedfunds
General fund 1,171,254(317,26q 853,994
TOTALFUNDS 1,171,254(317,260) 853,994
Acurrentyear12 months and priory ear12 months combined positi on isasfollo ws
Net
movement At
pl 1.121
f		 infunds
f
Unrestrictedfunds
General fund 873,523 669,479 1,543,002
TOTALFUNDS 873,523 669,479 1,543,002

Acurrentyear 12monthsand pri
includedintheabove are as follows:		 or year 12month s combined netmoveme ntinfund
lncoming Resources Movement
resources
t		 expended
t		 infunds
t
Unrestrictedfunds
General fund 1,380,237 (710,758) 669,479
TOTALFUNDS 1 ,380,r3? (710,758) 669,479

DetailedStatement ofFinancial Activities
for the YearEnded 31December2022
31.12.22
t		 31.12.21
f
INCOMEANDENDOWMENTS
Donations and legacies
Donations 50,967 38,501
Legacies 94,719 1,078,155
145,686 1,116,656
Othertrading activities
Fundraising events 2,030
Sponsorships 122 647
2
52
1		 647
lnvestmentincome
Depositaccountinterest 290 65
Gharitableactivities
Shop&tearoom sales 60,855 37,862
Grants 16,024
60,85553,886
Totalincomingresources 208,983 1,171,254
EXPENDITURE
Othertrading activities
Other operatingleases		 23,26119,433
Charitableactivities
ShopRunning costs 588 2,176
Rates andwater 4,319 3,483
lnsurance 8,271 12,492
Lightandheat 25,639 35,408
Telephone 2,299 2,166
Postage and stationery 860 610
Advertising 1,884 1,321
Sundries 1,506 989
Motor andtractorexpenses 5,569 6,433
Repairsandrenewals 85,973 81,272
Cleaningandrefuge collection 2,434 1,708
Book keeping 1,545 1,825
Carriedfonruard 140,997 149,883

DetailedStatement ofFinancial Activities
forthe YearEnded31December 2022
31.12.22 31.12.21
f t
Charitableactivities
Broughtfonruard 140,887 149,883
Animalfood 72,681 63,218
Vetsand medicine 62,250 60,216
Plantandmachinery 497 473
Motor vehicles 3,789 5,126
Computer equipment 68 75
280,172 27g,gg1
Supportcosts
Finance
Bank charges 546 570
lnvestmentCosts 88,629 17,516
89,175
19,096
Governancecosts
Accountancyand legal fees 890 750
Totalresources expended 393,498317,260
Net(expenditure)/income (184,515) 853,994