TOGETHER FOR ANIMALS (A UK RECISTERED CHARITY and COMPANY LIMITED BY CUARaNf£E) ANIYUAL REPORT AfiD ACCOUNI'S TO 31 DECEMBER 2023 Charity Number: 1102985 Company Nuniber: 04476810
TOGETHER FOR ANIMALS (A UK REGISl,RD CHARITY and COMPANY LIMITED BY GUARAwf£i E) LECAL AfiD ADMINlS'fRATIVE DETAILS FOR TFIE lAR ENDED 31 DECEMBER2023 Reglstered Charity No: Company No: 1102985 04476810 TRUS'fEI ll S AND DIRLI CTORS Mr David Bassom (Chair of Tiustees)- SPANA Mr Peter RowbottoLn - World Horse Welfare Ms Ema Colborne- Blue Cross Ms Sherine Wieeler- Maykiew (resigned 1710412024) Ms Elvira Meucci- Mayhew (appointed 1710412024) D£ VELOPMENT MANAGER Carolirie Gaslciii REGISI'ERED OFFI<:E clo Blue Cross sbilt.on Road Burford Oxfordshire OX18 4pr BANKERS Lloyds TSB Gentleman's Walk Norwicli NR2 ILZ AUD()R5 FIowards Accountants Newport House Newport Road Stafford Staffordshire ST16 IDA LEGAL ADVISERS Bates, Wells & Braithwait¢ Cheapside House, 138 Cheapside Loiidon EC2V 6BB
TOGETHER FOR ANIMALS (A COMPANY LIMfTED BY GUARANT} TRUSTEES, R1PORT FOR THE YEI AR ENDED 31 DECEMBER 2023 The Trustees and Dire¢tor5 of the charitable company present their ]nUal report with the accounts of the Charity for the year ended 31 December 2023. PRINCIPAL ACTivrrY Tl)e priiioipal a¢tivity of Together for Ailiinals is to raise funds* priiiiarily t1.OUgh Payroll Giving, to help animals in need. The fidS are given equally to the four member Cliarities. These are.. Blue Cross, Mayhew Ani]nal Home, SPANA .- The Society for the Protection of Animals Abroad, and Woi'ld Horse Welfare, MANAGEMENT AND ORGANISA'I'ION The charitable company is iyjn by four Trustees (who are also the Directors). New Trustees are selccled by th¢ existing Board to represent the Member charit.ies and to obtaln an appropriate mix of slcills to ensiire good govemRnce of the charitable ¢ompai)y. Trustee training, includiiig extei'nal courses, is provided when Considered appropriate and necessary, Tkn Chair of Trustees is electEd by the Board ancl serves for up to three years, after which the person concemed shall not be eligible for election foi. at least one year. The Board normally ineets tliree times each year: in March, July and Noveinber, The March meeting is also the Annual Cveneral Meeting. PUBLIC BENEFrr I'he charity works to support animal welfare charities operatiig iii the UK and overseas. lil the UIC aotivities iiiclude caring for doinestic tu]iinals, providing education to omwers and the public, rohoming pets and carrying out velerinary research. Overseas the Ch'ItIeS are actftve in low-income regions of the woild, providing veterinary treattnent, educating and training Owne of horses, donkeys and otheT aiiimals ld campaigLiing foi. iinprovements in welfare staiidards.
TOGETHER FOR ANIIIIALS (A COMPANY I.IMITED BY GUARANTEE) TRUSTEES, REPORT FOR TIIE YEAR ENDEI D 31 DECEMBER 2023 REVIEW OF 2023 AND OBJEC I'IVES FOR 2024 t5ves for 2023 Achievemellts in 202 Ob'ectl es for 2024 Work with professioiial fLindi-aisin8 or8&nisations (PFOS) to re¢i'uit 150 new payi'oll giyiT]g donors. 153 1)ew payroll giving donors recruited. Work wÉth PFOS to reci'uit 300 new p&yroll giving donors. Work coiitinued to promote Together for Animals across the sector. Secui'ed pieces in tliF CloF newsletter and CIPP in¢nib¢rs magazine. Explor¢ sigiiiiig up Payroll Giving donoTS through oiir own retiOnshIpS with orporates. Continue to mea8we and initigat¢ the rA5ks of the impa¢t of the ¢ost-of- living crigis on income. Together for Change incoine was steady and ¢oiitillued to be monitored. Continue to measure and n)itigate the risks of the impact of the cost- of-livÉng crisis on inconie. Work with PFOS to look to steady and improve the Together for Change consortium iiicome. Marketing solicitor campaigns rlS¢d £10,826. Raise £8,000 through cainpaigns and online fundraising. Raise £5,500 through cwipaigns and oi)liiie 'fundraisin8. Newsletter income of £1,607 received. Raisc iiewsletter iLIGome of at least £1,500. Raise newsletter income of at least £2,000. Lesaoy inGom¢ pip¢lin¢ increaged to circa £229k. Review tnarketing to iiicrease pledged legacy irLcoine pipeline. Review mai'keting to inci'ease pledged legaoy income pipeline (currently ¢irca £1821c). Review brand and key Inessages to in¢i'ease awareness and income. Mark the 30 nIversary of Tog¢ther for Aniinals with brand and marketing activities,
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEI E) I'RUsI'ES, REPOR"J' FOR THE YII AR ENDEI D 31 DECEMIIER 2023 RESULTS FOR THE YEAR Incorning Resources Total income in 2023 was £184,522. This was lower than 2023. by £18,869. The change in incoine was piimarily dLie to GAYE (Give As You income decreased against 2022, by £22,900. No legacy income was received during 2023, Resoiirces Expended Expenditur¢ decreased slightly in 2023 coinpared to 2022, by £2,229, lo £83,591. Net Incoming Resources The amount of net iiicoming resources was £100,931, which ofter t]ialcing allowances for the Charity's reserves requir¢Jnents, enabled distributions to member cliarities t.otalling £96,000, Total distributions to C'ltIeS in the ye. were lower than in 2022 by £48,000, a reflection of tlie rediiction in income available to distribut¢. RISK REVILW A full rislc review is carried out annually ld the risli register is reviewed at every Truste¢ ineetiiig. Dw'ing 2023 the Trustees assessed the strategic, opcrational and financial risks to whicli the charity is exposed and ar¢ sattsfied that system5 al'e in place to mitigate the exposure to the Inajor i'isks identified.
TOGETHER FOR ATrIIMALS {A COMPANY LIMITED BY GUARANTEE) I'RUSTEES) REI PORT FOR THE YEAR ENDED 31 DECEMBER 2023 RESERVES POLICY It is the intention of the Tnjstees that the freely availabl¢ reserves of the Charity should be maintained at a level sufficient to ensure the continuance of its activities, should th¢re be an unexpected short-term adveise fluctuation in income or expected expeiiditw'e, These freely available reserves &e unrestricted funds not cominitted or invested in tEuigible fixed assets (i.e. 'free reserves,). A sufficient level of free reserves would guarantee tlie continuation of the charity's a¢tKvity. while decisioiis and actions wer¢ taLcen to find other souires of income or reduce the level of a particular activity. During its November 2023 ineeting, the Board of Trustees I'eviewed the charity's Reserves Policy and agi'eed that an appropriat¢ leve,1 of free reserves equates to approxllllately £40,000. At 3 l Deceinber 2023 there was an aniount of £48,165 as funds freely available foi general purposes. STAI'LMENI 01 'J'RUSI'ELSY RLI SPOIYSIBlI,rtlES Law applicable to incorpoi'ated eliarities in England and Wales requires tlie Truste¢s (who are also Dir¢ctors of the compally and Trustees of the chai'ity) to PTcpai'e firwicial statements foi. each fiii&icial ye. whiah give & tru¢ and fair view of the state of affairs of the company and of tlie group wid its flnancial actlvities foi. that period. In preping those fiiiancial statements, the Tiustees are r¢qLliI'ed to: Selecl suitable accouriting policies and tlien apply them ¢onsistently' Make judgeincnts la e8tiinates that are reasonable aiid prudent; State whether applicable accouiiting standards have b¢¢n followed, subject to any mateiial d¢partures disclosed and explained in tlie fjnancial stat¢m¢nts' and Piepar¢ the financial stateinents on the going conce.m basis iinless it is inappropriate to presun]e Ihal the company and the group will continue in operation, The Trustees are responsible foi. Iceeping proper accounting records which disclose wiLh ieasonable accuracy at any time the finaricial positioii of the company and to enable theLll to ensure that the financial statements Coniply with the Comparlles Act 2006. They are also responsible for safeguarding the assets of the cor£ipany and heiice for talcing r¢asoiiable steps for the PiEv¢ntion and defrotion of fraud and other irregul&ities.
TOGETHER foR ANIIVIALS (A COMPANY LIMED BY GUARANTEEI ) TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 STATLME,iYr AS TO DISCLOSUREI OF INfiORMA TION TO AUDITORS So f. as the Trustees are aware, there is no relevanl aiidit information (as defined by Section 418 of the Companies Act 2006) of which the company's auditors are unaware, and each Trustee has taken all the steps that he or she ought to have taken as a Tistee in order to make himself or herself awai'e of any relevlt audit iiiformation and to esthblish that the ¢omparLy'S auditors are aware of that infoiThation. The financial statements have been prepared in accordance with the provisions of the Compaiiies Act 2006 applicable to small companies, tTri¢ Chdrities Statement of Recomm¢ndcd Pi'actice (SORP), "Accouiiting and Reporting by ChAties, published in March 2005 and the Memorandum and Articles of Association of the Chaiity. In preparlng the above report, the Tiustees have taken advantag¢ of special exemptioi]s applicable to small companies. Approved by the Trustees on 25 Sepiember 2024 and signed on their behalf by: David Bassom, Chair of Trustees
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEE) INDEPLNDEI N'f AUDrroRS' REPOR'r Opinlon We have audited the financial statements of'rogether for Aniinals (the 'charitable Company,) for the year ended 31 December 2023 which coinprise the Statenient of Financial Activities, the Balance SheeL the Statement of Cashflows and notes to the finaiicial statements, including a summary of sigiiificant accouiiting policies. Ttrie financial reporting frain¢woik that has been applied in their preparation is applicable law and United Kingdorn Accounting Standd5, including Financial Reporting Standard 102 Th& Fip7aFtcial RepJrllng Slandard upplicable in ihe UK and ReFublie of Ireland (United Kingdo1 Generally Accepted Accounting Practice). In ow opiiiion the fllwllcial statements.. give a tru¢ ld fair view of the state of the CliltbIe company's affairs as at 31 December 2023, and of its incojning r¢sources and applicatioi) of resources, incliiding its income and expenditure, for the year theii ended. have beeiL propei'ly prepared in accorthice with UnRted Kirigdom Generally Aocepted Accounting Practice" and have been prepared in accordance with the requiremenLs of the Companies Act 2006. Basis for opinion We coiidu¢ted our audit iii accordance witli International Sttdard8 on Auditing (UK) (ISAS (UK)) and applicable law. Our responsibilities illider those standards are further descrlbed in the Auditor's responsibilities foi. the audit of the tinancial statements section of our report. We are independent of the charitable cornpany in accordance witFi tlie etliical requirements that are relevant to our audit of the financial statemeiits iii the UK incliidiiig the FRC'S Ethical Standards, uid we have fulfilled our other ediical responsibilities in Fjccordance with these r¢quirements. W¢ believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Coiiclusions relating to going Concern In auditing the finaticial statenients, we have concluded that tlie Trustees, use of the going Loncern basis of accounting in the preparation of the financial statements is appiDPI'iate. Based on the work we have performed, we have not identsfied any matorial uricertainti¢s r¢latillg lo ¢vellts oi. conditions that, individually or collectively, Inay cast doubt on the Charity's ability to continLie as a going concern for a period of at least 12 inonths from wheii the financial statemeiits are authoiised for issue. Our responsibilities and the responsibilities of the Triistees with respect to going eonceTn, are de8ct.ibed in the relevant sections of this report,
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARAIYfEE) INDEPENDENT AUDI'foRS' REPORT (eontinued) Other ffinformation The TiSte¢S are resporisible for the other infomation. The other information comprises the inforLnation included in the Trustees, annual report, othei. than the fmancial statements and our auditor's Teporl thereon, Our opinion on the fin]Cial statern¢nts does not cover the other inforination an except to the ¢xtent othenvise explicitly stated in our repo we do not express any form of assiirance concluslon thereon. Iii coNiectioii with our audit of the financial statements, our responsibility is to read the othei information and, in doing so, consider whether the othei. iiiformation is xnaterially inconsistent with the financial ststements, or our knowledge obtained in the audit or otherwise appears to be materially tnisstated, If we identify such material inconsistencies or apparent material misstate,illents, we are reqiiired to determine whethcr tliere is a material n]isstateLneiit in the finle1a1 statements or a material misstatement of the other information. If, based on the work we have p¢rforJned, we conclude that there is a tnaterial misstatement of this other information, we are required to report that ft. We have nothing to report in tbis regard. Matters on whleh we are required to report by exeeption We have iiothing to report iii respect of the following matters in relation to which the Chaiitie5 (A¢counts and Reports) RelIationS 2008 require us to rcport to you if, in our opinion,, the information given in the fii]ancial statein¢nts is iiiconsistent in any material respect with the trustees, report. or the charitable coinpany has not kept adequate accounting records. or the finÉLncial statements are not in agreeinent witli the accounting records and returns. oi. we have not received all the information and explanations we require foi. our &udit.
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITORS? REPORT (Continued) Responsibfillties ol Triistees As expLatned rnore fully in the Tnjstees, responsibilities stateinent set out on page 6, the Trustees (who are also the Directois of the charitable company foi. the PULyoses of company law) are iesponsible for the pieparation of the financial stateinents and for being satisfied that they give a true arLd fair view. and for siich iiitcrnal control as the Ti'ustees detennine is necessary to enable the pieparattoii of financial statements that are free from material misstatement, whether diie to fraiid or eiTOr. In preparing the financial statements, the Trustees are responsible for assessing the charitable r,oinpaiiy's ability to continue as a going concer14 di5closin& as applicable. matters related to going concern and using the going conoe,rn basis of accounting Ullless tl)¢ trustees eithei intend to liqiiidate the charitable company or to cease operations, or have no realist.ic alteinative but to do so. Auditors, responsibilities for the audit of the finaii¢iAI statements We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made iu]dei' section 154 of that Act. Our objectives are to obtain reasonable assUrl¢e about whether tlie financial statein¢nts as a wliole are Iree from matei'ial misstatement, whether due to fraud or etTor, and to issue an auditor's report that includes our opinion. Reasonable assurance ig a high level of assurance biit is not a larantee diat an audit conducted i accOrdl¢e with ISAS (UK) will always detect a material misstatement when it exists. Misstatelneiits cali ai'ise from fraud or error aiid aLf considered inat¢rial if, individually or in th¢ aggregate, they could reasonably be expected to inflLierice the econoinic decisions of users taken on the basis of these financial staten]ents. Irregularities, including fraud, are instances of non-compli&nce with laws and regulations. We desi] proceduies in lin¢ with our responsibilities, outlined above, to detect material misstatemenls iii respect of irregUl.1ties, including fraud. The extent to which our procedures are capable of detecting ii'regiilarities, iThcluding fraud is detailed below. As part of our planning process: We enquired of the Trustees tl'ie systems ]d coiitrols the chai'ity has iii place, the aYeKs of ihe financial stat¢meJits that are mostly susceptible to the i'isk of iiyegiilarities and fraud, and ivhether there was any known suspected oi. alleged fraud. The ChltY did not inforin us of any known, suspected or alleged fraiid. We obtaijied an UndetandI1]g of the legal and relIatory fraew01.kS applicable to the charity, We determined that die following wei'e most relevtmt.. FRS 102 section IA and tlie Charities Act 2011. io
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEE) IINDLPENDENT AUDI'I'ORS, RLPORT (¢onlinued) We considered the incentives and opportunities that exist in the charity, incliiding th¢ extent of management bias, which present a potential for irregularities and fraud to be perpetuated and tailored oui. risk assessment accordingly. Using our knowledge of the Charity, togelher with the discussions held with the ChltY at the planning stage, we forined a conclusion on the risk of misstateinent due to in'egularities including fraud and tailoi'ed oui pr()cedures according to the risk assessment, The key procedures we iJtid¢rtook to detect irregularities, including fraud, during the course of the audit included., Identifying and testing journal entries and the overall accounting records, in particular those that were significant and Unlual. Reviewing the financial statement disclosures dnd det¢rmining whether accounting policies kiav¢ been dppiopriately applied. Reviewiiig and challenging the assumptÈons and judgenieiits used by Inanagejnent in their signifjcant accounting estiiiiates, in particular in relation to depi'eciiitlon method8. Assessing th¢ extent of compliance, or laok of, with the relevant laws and regulations. Testiiig key revenue lines, in payti¢ular income proof in total for coinpleteness. Checlcing ihat transactions have been posted to the correct funds and reviewing any restrictions in place on those funds, to make sure they weie being operated correctly. Reviewing clurity iiicome ]d expenditure, to Dke sure that it was recorded coI'tECtly and ciit-off procedures have been applied CQiTectly. Obtsiniiig third-party confllination of material bank bdaiices. Documenting and verifying all signifi¢ant related party balances and transactions. Reviewing documentation such as the Trustee's meeting ininutes, for discussions of irregularities, incliiding fraiid. Owing to the inhereiit limitations of an audiL there is an uiuvoidable risk that we may not have detccted soine inaterial iTJisstatements iii the financial stateinents, even though we have properly planned and perforined our audit in accordance with auditing standards. The primary responsibility for the pievention and detection of irregularities and fraud rests with the Trustees. A rther description of our responsibilities for th¢ audit of thc finaiicial statements is located on the Financial R¢portAng Council's website and can be found al: www.frc.org.ul</auditorsresponsibilities. This d¢s¢ription foms part of our auditor's report.
TOGETIIER FOR ANIMALS (A COMPANY JIY GUARANTEE) tNDEPENDENT AUDITORS, RLIPORT (continued) U8e of our report This report is made solely to the charitable Comply'S Trust¢es, as a body, in acoordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we Mi1t state to th¢ charitable company's Trustees those mattel's we ar¢ required to state to theni in an auditorfs report and for no other purpose. To the lIeSt extent pertnitted by law, we do not accept or assuine responsibility to anyone other than th¢ ¢harktable ComplY and the charitable company's Trustees as a body, for our audit worlfj for this report, or for the opinions we have fomied. Mut.tliew Adain Bailey FCCA (Senior statut.ory Auditor) For and on behalf of Howards Lin]ited Cliartered Certified Accountants and StatLltory Aiiditors Newport 14oiise Newport Road Stafford ST16 IDA 12
TOGLTHER fioR AINIMALS (A COMPANY LIMITED BY GUARANTEE) STATEIVIENT FINANCIAL AC'fIviTIES (INCOME AND EXPENDITURE ACCOUNr) FOR THE AR ENDED 31 DECEMJIII R 2023 2023 Unrestrlet¢d Funds 2022 Ullrestricted Funds Noteg ]Tr4COME AND f+IDOWl NTS FROM Donxlions and legacy income 20,551 16,691 Income from Charltable Activities: GAYE Iii¢ome Staiiding Clrders Incoine Direct Debits Income Ban1< InLer¢st 143,421 2,784 17,414 352 166,321 3,052 17.306 21 Total Income And Ei ndowinonl's 184,552 203J91 EXPENDITURE Expenditiire on ch'table acts'viti 38,003 Donations to charities 96,000 144,000 Expendilure on raising funds 49.140 47,817 Tot81 Expeiiditui 179,591 229 820 Net Inconiel(fi xpendlture) Fund bolallces brovght forward Al J JanuAry 2023 43,2.74 69,663 Fund b8lances curried forward at 31 December 2023 48,165 43,2J4 The statement of financial activilies includes Ill gains and losses iecognised in the year. All incoming resources ld resources expended derive froin contlliuing activitAes. 13
TOGETIIER FOR ANIMALS (A COMPANY LIMITLD BY GUARANTEEI ) BALANCE SHEEI T AS AT 31 DECEMBER 2023 2023 2022 Note FIXED ASSETS Offi¢e Equipment 282 CURREINT ASSETS Debtors Cash at b111 ld in Iwid 3,058 60,.527 63,585 1,653 46,043 47,696 CREDITORS Amoiints falling diie within one year (15,420) (4,744) NLT CURRE, ASSEI'rs TOTALASSETS LESS CURRENT LIAIIILI[4 S 48,165 43,234 Represeiiled By: Accumulated Funds Designated funds Geiieral UlestrICted funds 48,165 43,234 Total Funds 48,165 43,234 The accounts Iiav¢ been prepared in aknc,ordance with.the specia] provisTOiJ5 of Part 15 of the Companies Act 2006 relating to small compaThi¢s, Approved by the Trustees on 25 September 2024 ]d signed otl their b¢half by:
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEE) CASH FLOW STA'fEMEI NT AS AT 31 DECEMBER2023 Trlottrs 2023 2022 CAsh used Sn operating actlvities: 14,484 (24,291 Cash flows fi'om iuyesting actlvities: Pwchase of tangible fixa assets CAsh provlded by {used in) investfing aetlvities Cash floiys from finfincing activities: Repaym¢nt of borrowiiig Casli provided by {used in) fittxttcing Aetlvlties Increase (decrease) in cash and ¢ash equivalerits in the year {24,291) Cash and cash equivalerits at the beginning of the year 46.043 70,334 C*sh and cash equival¢nts 4t the end of th¢ y¢#r 60,527 15
TOGETHER FOR ANIMALS (A COMPANY LIMITEI D BY GUAIUNTLE} NOIES TO THE FINANCL4L STATEMLNI'S FOR THE YEAR ENDED 31 DECEMBER 2023 I. ACCOUNTING POI,ICIES Accouiillng convenlfion The financial statements have been prepared in accoi'dance with the Accounting and Reportiiig by Charities,. Statement of Recommended Practice applicable, to charities preparing their accounts in accordance witli the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), effective from I St January 2019 - Charities SORP (FRS 102), and the Coinpanies Act 2006. 'I'axation No Corporation Tax is provided for, as the organisation, being a charity, is exempt. Becaiise of its current activities the cliarity is not. registered for VA T and therefore cannot recover VAT on its expenses. Funds aecountlng GeneTal funds are ui]restricted funds available for use at the discretion of the Trustees in furtherance of Ihe geiieral vItIeS of the charity and which have not been designated for other purposes, No restricted or endowed funds are held by the charity, Incoming resources All incOlI1]g resources becoming available to the cliarity during the year are included wh¢n there is a certainty of receipt. Legacies are included when the charity is advised by the personal representative of all estate tlTrt payment will be tnade or propeity tiansferred the ainount involved can be quantified. Cash incorne frorn legacies are distribut¢d ¢qUdlly between the inthnber charities in addition to their monthly doi]ations. ResourLes Lxpended Charitable Expenditure includes costs arising in furtliei'ance of the chajity's objects, Suppo1% Costs ¢oinprise exp¢iiditure incurred in support of charitable activities, Management and athninistration costs are those a&so¢iated with the iunning of the Ch'itY itself.
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEE) NOTES TO'I'HE FINANCIAL STATEMEN'rs FOR TEIE YEAR ENDED 31 DECEMBER 2023 rangAble fixed assets Tangible assets i'elates to investments in a kndraising database and IT equipment. It was agi'eed that the cost would be depreciated at a fixed rate of 330/0 per annum. Related party dlsclosure FRS 102 'Related Party Dis¢losures' reqiiires the disclosure of the details of material transactions between the company and any related parties, as def¢d. Details of ielevallt related paity tretiOnS are included iii iiote. l O to ttie financial statements. Dli'¢ctors' emoluments No Tiustees (who are also directors of the Charitable company) received any eOlUmentS foi. the period, A Trustees, liability insurance policy is in place and a premium of £1,564 is ijjcluded in Eov¢rnance costs. I mployee intormation The company has one employ¢e, its D¢velopment Managei. (2022,.1). 17
TOGETHER fi OR ANIMALS (A COMPANY LIMITEI D BY GUARANTEr,) NOTES TO 'fHE FINANCL4L STATLMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 2. DONAI'IONSILEGACY INCOME rotal 2023 Total 2022 Legacy incoine M.is¢ellaneous donations 20,551. 16,691 20,551 16,691 3. ANALYSIS OF TOI'AL RESOURCES EXPII NDLD 'rotsl 2023 Total 2022 Operating Costs Offjce Stalioiiery Administration Bank Charges Support Services - Admiriistration Staff training MarLagement AccoltS Database Project Expenses Audit Fees Insiirance Depreciation 468 1,601 484 22,470 126 2,712 648 4,020 1,640 282 34,451 526 691 472 20,441 397 8,800 503 4,021 1,870 282 38,003 4undi'aising Cosls Ag¢ncy Fees Gifts and SlpIes Travel Newslotter Websit¢ Developmenl Oiiline ProinotÈoiilEmail Communications Marketiiig Support Seivices - Fundi'uising Legacy Profftotion 16,871 12,826 1,135 524 6,123 1,880 2,894 477 19,092 2,866 47,817 1,007 5,149 1,294 2,173 2,256 18,454 1,936 49,140 I'ot41 Resour¢e8 Expended 85,820 18
TOGETHER FOR ANIMALS (A COMPANY I,IMITKD BY GUARANTEE) IYOTES 'fo THE FINANCIAL STATLI MLNTS FOR TFIE YEAR ENDED 31 DECEMBER 2023 4. DONATIONS TO CHARITIES Total 2023 Total 2022 Bliie Cross World Horse Welfare The Mayhew Anllnal I-lome SPANA 24,000 24,000 24,000 24,000 36,000 36,000 36,000 36,000 144,000 5. FJXKD ASSETS otrice LquÈpmeiit Tothl Cost Balance at l January 2023 Addilions Balance at 31 December 2023 16,535 16,535 16,535 Depreciation Balance at l January 2023 Charge for tlie year BaIlee at 31 DeceiT]ber 2023 16,253 282 16,535 16,253 282 16,535 Net Book Value At 31 Decelnber 2023 Ai 31 December 2022 282 282 19
TOGETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEE) NOTES'ro'rHE 14llNANCIAL STA'fEMEN'rs FOR THE YEAR ENDED 31 DECEMTIER 2023 6. DEBTORS Totgl 2023 Total 2022 Other debtors PJ'ep&ym¢nts and accrued interest 55 3,003 3,058 13 1,640 1,653 7. CRfi DrroRS: AMOUNTS FALLINC DUE WITHIN ONE YEAR 'rotsl 2023 Total 2022 Tlade ci'editoi's Other creditois Accruals 36 685 4,023 4,744 15,420 15,420 8. EXPLI NDITURE rolal Total 2022 Tliese inLlude: Auditoi-'s reinwieration 4,020 4,021 Neither tlie Trustees iior per8ons coimected with theiTJ received any expenses, remuneration or other material benefits from tli¢ cliarity or any CA)nnect¢d organisation. 20
TOCETHER FOR ANIMALS (A COMPANY LIMITED BY GUARANTEEI ) NOTES TO 'fHE FINANCIAI, SI'A'fLMENTS FOR THEI YEI AR ENDED 31 DECEMBER 2023 9. RECONCILIATION or NET INCOMEI(EXPENDfruRE) TO NET CASFI FROM OPE,RATING AC'I'IVITIES 2023 2022 Net incoine/(expenditure) for the period as per SOFA Adjustments for: (incLtase)Id¢crease in debtois Increase/(decrease) in credito Depreciation 4,931 (26,429) (1,405) 10,676 282 1,432 424 282 Net cash provided by (used in) operating activlties 14,484 10. RFI,ATED PAR'IY TRANSAC'I'IONS Tkiere were no related party transactions during ttie year. 11. COMPANY s'fA'I'US The company is limited by guarwit¢e and does not have a share capital. The liability of the meinbcrg iii the event of a winding up is limited by guarantee to an amount not ex¢eediiig £1 O per member. At die balance sheot date there were 4 members (2022 - 4). 21
TOGETHER FOR ANIMALS (A CO]WIPANY LIMITED BY GUARANTEE) NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 12. FUNDS UnretrActed riunds Designllted r4 iinds I'oial Income Charitable expenditilre Raising funds expenditure 184,522, (130,451) (49,140) 4,931. 184,522. (130,451) {49,140 4,931, Opening value of funds Transfer between furLds 43,234. 43.234. Closing ylle of fvnds 48,165 48,165 22