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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1to 2|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance sheet||||
|Notes to the financial statements|||6to 13|





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|FORME YEA|R ENDED 31STJ|ULY2022||||||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|2022|2021|
|||||funds|funds|Tote I|Total|
|||||E|E|funds|funds|
|INCOME AND|ENDOWMENTS|FROM||||6|6|
|Donations<br>and|legacies|||394,819||394,819|258,434|
|Charitable<br>activities||||||||
|Other trading|activities||3|48,622||48 622|40460|
|Total||||443,441||443,441|298,894|
|EXPENDITURE|ON|||||||
|Raising funds||||515||515|54|
|Charitable actMtles||||||||
|Animal<br>Rescue||||270,139||270,139|272,917|
|Total||||270,654||270,654|272,971|
|NET INCOME / (EXPENDITURES)||||172,787||172,787|25,923|
|RECONCIUATION<br>OF FUNDS||||||||
|Total funds brought forward||||260,645|3,040|263,685|237,708|
|TOTAL FUNDS|CARRIED FORWARD|||433,432|3,040|436,472|237,708|





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|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|
|31STIULy 2022|||||||
|||Notes|Unrestricted|Restricted|2022|2021|
||||funds|funds|Total|Total|
||||6|1|funds|funds|
|FIXEDASSETS|||||8|6|
|Tangible assets||10|150,802||2502XIE|107,773|
|CURRENTASSETS|||||||
|Debtors: amount|faIgng due within one||||||
|year<br>Debtors: amount|faRlng due after more||17,800||2770m|17,8CO|
|than one year|||72,376||72976|72@76|
|Cash at bank and|ln hand||202,093||205,133|75,186|
||||292,269|3,040|295+09|165,362|
|12tEDITORS|||||||
|Amounts<br>NB)ng due within one year||12|(9,639)||(9639)|(9.450)|
|NET CURRENT ASSETS|||282,630||285,670|155JI12|
|TOTAL ASSETS LESSCURRENT|||||||
|UABIUTTES|||433,432|3,040|436,472|263,685|
||||433,432|3,040|436,472|263,685|
|FUNDS||14|||||
|Unresblcted<br>funds<br>Restricted funds|||||433,432<br>3,040||
|TOTAL FUNDS|||||436472|263,685|





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|Improvements<br>to property-|Straight|gne over|twenty five years|
|---|---|---|---|
|Plant and machlnery-|25fs on|cost||
|Ftdures and flttlng-|2SISon|cost||
|vehlcles-|25fs on|redudng|balance|
|Computer<br>equipment-|33fson|cost||



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||||2022|2021|
|---|---|---|---|---|
||||E|f|
|Fundraislng|events||13,420|7,820|
|Shop income|||6r419|6,008|
|Cafg Income|||15,351|10,527|
|Rent received|||13332|16,105|
||||48,622|40,460|
|4.RAISING FUNDS|||||
|Other trading activities|||||
||||2022|2021|
||||E|f|
|Events and activities|||515|54|
|5.CHARITABLE ACTIVITIES COSTS|||Support||
|||Direct|costs(see)||
|||Costs|note 6)|Tote Is|
|||E|f|f|
|Animal Rescue||260,363|10,291|270,654|
|6.SUPPORT|COSTS||Governance||
|||Finance|costs|Totals|
||||E|E|
|Animal<br>Rescue|||10,291|10,291|





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|Support cost|s, Included<br>ln the above, are as follows:|||
|---|---|---|---|
|||2022|2021|
|||Animal|Total|
|||Rescue|activities|
|||E|F.|
|Bank charges|||20|
|Accountancy||4,790|2,997|
|Independent|examination|1,000|1,000|
|Legal and professional||4501|21,184|
|||10,291|25,201|



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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|6|
|Wages and salaries||||||||59,794|51,156|
|Other pension|costs||(subscrlptlons)|||||492|547|
|||||||||60,286|51,703|
|The average monthly|||number|ofemployees||during the year|was as follows:|||
|||||||||2022|2021|
|Retreat operations||||||||6|6|
|No employees|received emoluments||||in excess ofE60,000|||||
|9.COMPARATIVE||FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES||||
|||||||Unrestricted||Restricted|Total|
||||||||funds|fund|funds|
||||||||E|E|E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations<br>and|legades||||||394,819||394,819|
|Charitable<br>activities||||||||||
|Animal<br>Rescue||||||||||
|Other trading|activities||||||48,622||48,622|
|Total|||||||443,441||443,441|
|EXPENDITURE|ON|||||||||
|Raising funds|||||||515||515|
|Charitable<br>activities||||||||||
|Animal<br>Rescue|||||||270,139||270,139|
||||||||||continued. ..|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|||E|E|f|
|Tote I||270,654||270,654|
|NET INCOME/(EXPENDITURE}||172,787||172,787|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||263,685|—|263,685|
|TOTAL FUNDS CARRIED FORWARD||436,472|—|436,472|
|10.TANGIBLE FIXEDASSETS|||||
|||Improvements||Fixtures|
|||to|Plant and|and|
|||property<br>E|machinery<br>f|fittingsf|
|COST|||||
|At 1st August 2021||129,394|18,462|12,694|
|Additions||||56,095|
|At 31stJuly 2022||129,394|18,462|68,789|
|DEPRECIATION|||||
|At 1st August 2021||37p839|72I31|8,056|
|Charge for year||7,568|1,566|8,078|
|At 31stJuly 2022||45,40'7|9397|16,134|
|NET BOOK VALUE|||||
|At 31stJuly 2022||83,987|9,065|52,655|
|At 31stJuly 2021||91,555|10,631|4,638|





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|10.TANGIBLE FIXEDASS|ET|S - cont|inued||||
|---|---|---|---|---|---|---|
|||||Motor|Computer||
|||||vehicles|equipment|Totals|
|||||f|E|f|
|COST|||||||
|At 1stAugust 2021||||3,000|388|163,938|
|Additions||||4,144|2|60,241|
|At31stJuly 2022||||7,144|390|224,179|
|DEPRECIATION|||||||
|At 1stAugust 2021||||2,051|388|56,165|
|Charge for year||||317||17,529|
|At 31stJuly 2022||||2,051|388|73,694|
|NET BOOK VALUE|||||||
|At 31stJuly 2022||||5,093|2|1502KI2|
|At 31stJuly 2021||||||10,773|
|1LDEBTORS:AMOUNTS|FALLING||DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||F.|f|
|Payments<br>and accrued Income|||||17,800|17,800|
|Debtors over one year represents|||rent paid in advance.||||
|12.CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||E|f|
|Trade creditors|||||4,401|5,587|
|Other creditors|||||5/38|3,863|
||||||9,639|9,450|



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|M|inimum|lea|se p|ayments<br>under non-cancellable<br>ope|rating<br>leases fall due as follows;||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|In|more|than|five|years|245'000|245,000|





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|14.MOVEME|N|T<br>IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||01/08/2021|in funds|31/07/2022|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||170,469|190,587|361,056|
|Brickyard<br>Farm||lease|90,176|(17,800)|72476|
||||260,645|172,787|433,432|
|Restricted funds||||||
|Hard standing||car park|3,040|3,040|3,040|
|TOTALFUNDS|||263,685|25,977|436,472|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||||||f|E|
|Unrestricted|funds||||||
|General fund||||443p441|(252,854)|190487|
|Brickyard<br>Farm||lease|||(17,800)|(17,800)|
|||||443,441|(270,654)|172,787|
|Restricted funds|||||||
|Hard standing||car park|||||
|TOTALFUNDS||||443,441|(270,654)|172,787|
|Comparatlves||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 01/08/2020|in funds|31/07/2021|
|||||E|E|E|
|Unrestrkted|funds||||||
|General<br>fund||||129,732|40,737|170,469|
|Brickyard Farm||lease||107,976|(17,800)|90,176|
|||||237,708|29,470|260,645|
|TOTAL FUNDS||||237,708|29,470|260,645|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General<br>fund||298,894|(255,117)|43,777|
|Brickyard Farm lease|||(17,800)|(17,800)|
|||298,894|(272,917)|25,977|
|TOTAL FUNDS||597,788|(272,917)|25,977|



|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||01/08/2020|in funds|31/07/2022|
||||E|f|f|
|Unrestricted|funds|||||
|General fund|||141,402|201,854|343,256|
|Brickyard<br>Farm||lease|125,776|(35,600)|90,176|
||||267,178|166,254|433,432|
|Restricted funds||||||
|Hard standing||car park||3,040|3,040|
|TOTAL FUNDS|||267,178|169,294|436,472|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||742,335|(543,625)|198,710|
|Brickyard<br>Farm||lease||(35,600)|(35,600)|
||||742,335|(579,225)|163,110|
|Restricted funds||||||
|Hard standing||car park|||3,040|
|TOTALFUNDS|||742,335|(579,225)|166,150|





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