## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Curreut finaacial year|||Uurestricted|Uarestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||fuads|funds|fuads||| ||||general|designated|||| |||Notes|2023f|2023f|2023f|2023f|2022
f| |Income and eadowments|from:||||||| |Donations,
Grants and legacies
Charitable
activities|||354,809
5,096||10,000|364,809
5,096|187,051| |Other income|||1,503|||1,503|| |Total iacome|||361,408||10,000|371,408|187,051| |~s*
4|||||||| |Raising funds|||24,828|||24,828|23,949| |Animal Welfare|||258,398|5,119|5,000|268,517|228,137| |Total expenditure|||283,226|5,119|5 000|293 345|252,086| |Net incoining/(outgoing)
transfers|resources|before|78,182|(5,119)|5,000|78,063|(65,035)| |Gross transfers
between|funds||5,000||(5,000)||| |Net iacome/(expcaditure)
Net movement
hi funds|for the|year/|83,182|(5,119)||78,063|(65,035)| |Fund balances at I April|2022||133,478|330,359||463,837|528,872| |8'und balances at 31March 2023|||216,660|325,240||541,900|463,837| ## ## |Prior financial|year|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Total| ||||||funds|fuads|funds|| ||||||general|designated||| |||||Notes|2022f|2022
f|2022
f|2022
g| |lucome and endo||eats from:||||||| |Donations,
Grants and||legacies|||152,051||35,000|187,051| |Total income|||||152,051||35,000|187,051| |m oi||||||||| |Raising funds|||||23,949|||23,949| |Animal
Welfare|||||208,018|5,119|15,000|228,137| |Total expenditure|||||231,967|5,119|15,000|252,086| |Nct incomiug/(outgoing)|||resources before trausfers||(79,916)|(5,119)|20,000|(65,035)| |Gross transfem|between||funds||23,200||(23,200)|| |Net income/(expenditure)|||for the year/|||||| |Net nrovement|in funds||||(56,716)|(5,119)|(3,200)|(65,035)| |Fund balances|at 1 April||2021||190,194|335,478|3,200|528,872| |Fund balances|at31|March 2022|||133,478|330,359||463,837| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|||f|| |Fixed assets|||||||| |Tangible assets|||12||253,109||263,889| |Curreat assets|||||||| |Debtors|||13|3,580|||| |Cash at bank|and in|hand||287,101||204,646|| |||||290,681||204,646|| |Creditors: aniounts||falling dnc within onc|||||| |year|||14|(1,890)||(4,698)|| |Net cmrent assets|||||288,791||199,948| |Total assets|less current liabilities||||541,900||463,837| |lacome funds|||||||| |Umcstrictcd|funds -|dcsignatcd|16||325,240||330,359| |Unrestricted|funds -|general|||216,660||133,478| ||||||541,900||463,837| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||O|Vl|O|3|VC
CD| |---|---|---|---|---|---|---|---|---| |||||O||O|VI|| |||||Vl||||CO| |||hl|W|O|'|O||| |||||Vl||O||| |||||||CC||| |'84~||||O|O
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„5$||| ||||||o|8 Qg||| |||||AQUA||||| ## ## ## |4|Charltahle|activities|activities|||| |---|---|---|---|---|---|---| ||||||Cards|2022| ||||||2023|| ||20th Anniversary||||5,096|| |5|Other income|||||| ||||||Uurestmcted|Total| ||||||funds|| ||||||general|| ||||||2023|2022| ||||||6|f| ||Other income||||1,503|| |6|Raising funds|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||general|general| ||||||2023|2022| ||||||f|| ||Costs ofgenerating
Other fundraising
Staffcosts||donations
costs|and legacies|2,633
22,195|4,382
19,567| ||||||24,828|23,949| ## ## ## |Animal Welfare|||| |---|---|---|---| |||Unrestricted|Uarestricted| |||funds|funds| |||2023|2022| |||f|f| |Depreciation
and impairment
Insurance||15,330
211|14,356| |Shipping to Gambia
Gambian
expenses
Travelling
Animal food||3,998
218,233
10,479
1,920|3,015
190,101
7,068| |Veterinary
expenses
Dog project|in Gambia|8,042
2,500|5,597| |||260,713|220,137| |Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)||5,574
2,230|6,200
1,800| |||268,517|228,137| |Aaalysis by fund
Unrestricted
funds - general
Unrestricted
funds - designated
Restricted funds||258,398
5, 119
5,000|208,018
5,119
15,000| |||268,517|228,137| ## ## ## |8|Suppart costs|||Support costs|Governauce|2023|Supportcosts|Governance|2022| |---|---|---|---|---|---|---|---|---|---| ||||||costs|||costs|| |||||||||f|| ||Depreciation
Advertising|||450
171||450
171|635
2,297||635
2,297| ||Accountancy
and
bookkeeping
Bank charges|||2,140||2,140|1,200
30||1,200
30| ||Postage, printing
stationery
Subscriptions|and||2,395
418||2,395
418|1,822
216||1,822
216| ||Independent
Examiners||fees||1,800|1,800||1,800|1,800| ||Legal and professional||||430|430|||| |||||5,574|2,230|7,804|6,200|1,800|8,000| ||Analysed
between
Charitable
activities|||5,574|2,230|7,804|6,200|1,800|8,000| ## ## ## |The average|monthly
mtmber ofemployees
during the yea|r was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023f|2022
f| |Wages and salaries||22,195|19,567| ## ## ## ## |12|Tangible fixed assets||Preebold Plcturcs, illtlugc|Preebold Plcturcs, illtlugc|Motor vehicles|Motor vehicles|Total| |---|---|---|---|---|---|---|---| ||||property|&«qulpmeut|||| |||||f|||| ||Cast||||||| ||At 1 April 2022
Additions||255,954|33,110||79,869
5,000|368,933
5,000| ||Disposals|||(319)||(33,350)|(33,669)| ||At 31March 2023||255,954|32,791||51,519|340,264| ||Depreciation
and Impairment
At 1 April 2022
Depreciation
charged
in the year
Eliminated
in respect ofdisposals||25,595
5,119|32,436
450
(319)||47,013
10,211
(33,350)|105,044
15,780
(33,669)| ||At 31March 2023||30,714|32,567||23,874|87,155| ||Carrying
amount
At 31March 2023||225,240|224||27,645|253,109| ||At 31March 2022||230,359|674||32,856|263,889| |13|Debtors||||||| |||||||2023|2022| ||Amounts
fslliug due|within one year:||||f|f| ||Other debtors|||||3,580|| |14|Creditors: amounts|falliag due within oue year|||||| |||||||2023|2022f| ||Trade creditors||||||2,897| ||Accrnals
and deferred|income||||1,890|1,801| |||||||1,890|4,698| ||||ctI||||| |---|---|---|---|---|---|---|---| ||4|||||'8|| |g
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Fund
Chimp Rehabilitation||Fund|235,478
100,000|(5,119)||230,359
100,000|(5,119)|225,240
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