| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to2 | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance sheet | |||
| Notes to the financial statements | 6to 13 |
| STATEMENT OF FINANCIAL A FOR THE YEAR ENDED 31STJU |
CllVmES LY 2023 |
||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restdoted | 2022 | 2021 | |||
| funds | funds | Tote I | Total | ||||
| f | 6 | funds | funds | ||||
| INCOME AND ENDOWMENTS Donations and legades |
FROM | 347,295 | E 347,295 |
6 394,819 |
|||
| Charitable acdvlties |
|||||||
| Other trading actlvltles | 3 | 23,124 | 23,124 | 48,622 | |||
| Total | 370,419 | 370,419 | 443,441 | ||||
| EXPENDITURE ON Ralslng funds |
4 | 562 | 562 | 515 | |||
| Charitable ectlvltles Animal Rescue |
5 | 400,838 | 400,838 | 304,845 | |||
| Total | 401,400 | 401,400 | 305,360 | ||||
| NET INCOME/)EXPENDITURES) | )30,981) | — | )30,981) | 138,081 | |||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds brought forvmrd | 398,726 | 3,040 | 401,766 | 263,685 | |||
| TOTAL FUNDS CARRIED FORWARD | 367,745 | 3,040 | 370,785 | 263,685 |
| BALANCE SHEET 31STIDLY 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||||
| funds | funrh | Total | Total | ||||
| 6 | E | funds | funds | ||||
| HEED ASSETS | |||||||
| E | E | ||||||
| Tangible assets |
10 | 92,195 | 92,195 | 135,696 | |||
| CURRENT ASSETS | |||||||
| Debtoru amount | fafgng | due within one | |||||
| year Debtors. amount |
falling | due after more | 17,800 | 17,800 | 172MB | ||
| then one year Cash at bank and |
in hand | 36,776 229,185 |
54,576 205,133 |
||||
| 283,761 | 413,205 | ||||||
| CREDITORS | |||||||
| Amounts faRing due within one year |
(8~3) | (8&2) | (11,439) | ||||
| 275,550 | 279,590 | 401,766 | |||||
| TOTAL ASSETS LESS CURRENT | |||||||
| UABILITIES | 367,745 | 3,040 | 370,785 | 401,766 | |||
| NET ASSETS | 367,745 | 3,040 | 370,785 | 263,685 | |||
| FUNDS | 14 | ||||||
| Unrestricted funds Restricted funds |
367,745 3,040 |
398,726 3,040 |
|||||
| TOTALFUNDS | 370,785 | 401,766 |
| improvements to property- Plant and machlnery- |
Straight 25N on |
Rne over cost |
twenty | five years |
|---|---|---|---|---|
| Axtures and flttlngs- |
259( on | cost | ||
| Motor vehicles- | 25H on | redudng | balance | |
| Computer equlpment- |
33'H on | cost |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Fundralslng | events | 3,720 | 13,420 | |
| Shop income | 9,032 | 6,419 | ||
| Cafd income | 1,947 | 15,351 | ||
| Rent received | 8,425 | 13,432 | ||
| 23,124 | 48,622 | |||
| 4.RAISING FUNDS | ||||
| Other trading activities | ||||
| 2023 | 2022 | |||
| E | E | |||
| Events and activities | 562 | 515 | ||
| 5.CHARITABLE ACTIVlllES COSTS | Support | |||
| Direct | costs (see) | |||
| Costs | note 6) | Totals | ||
| f | E | E | ||
| Animal Rescue | 319,241 | 9,373 | 328,614 | |
| 6.SUPPORT | COSTS | Governance | ||
| Finance | costs | Totals | ||
| E | E | f | ||
| Animal Rescue |
106 | 9,267 | 9,373 |
| 6.SUPPORT COSTS -co | ntinued | ||
|---|---|---|---|
| Support costs, Included | In the above, are as follows: | 2023 | 2022 |
| Animal | Total | ||
| Rescue | activities | ||
| f | f | ||
| Bank charges/interest Accountancy Independent examination Legal and professional Subscrlptlons |
106 1722 1800 5566 179 |
4,790 1,800 4,501 492 |
|
| 9373 | 11,583 |
| 8STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|
| . | 2023 | 2022 | |||||
| f | f | ||||||
| Wages and salaries | 90,601 | 59,794 | |||||
| 90601 | 59794 | ||||||
| The average monthly | number | ofempksyees | during the year was as follows. | ||||
| 2023 | 2022 | ||||||
| Retreat operations | 8 | 6 | |||||
| No employees received emoluments |
ln excess off60,000 | ||||||
| 9.COMPARATIVE | FOR THE STATEMENT OF | FINAN GAL ACTIVITIES Urtrestllctad |
Restricted | Total | |||
| funds f |
fund E |
funds f |
|||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
347,295 | 347,295 | |||||
| Charitable activities |
|||||||
| Animal Rescue |
|||||||
| Other trading activities | 23,124 | 23,124 | |||||
| Total | 370,419 | 370,419 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 562 | ||||||
| Charitable activities Animal Rescue |
400,838 | 400,838 | |||||
| continued. .. |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | fund | funds | |||
| 6 | E | f | |||
| Total | 305,360 | 305,360 | |||
| NET INCOME /(EXPENDITURE) | 138,081 | 138,081 | |||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought | forward | 260,645 | 3,040 | 263,685 | |
| TOTAL FUNDS CARRIED FORWARD | 398,726 | 3,040 | 401,766 | ||
| 10.TANGIBLE FIXED | ASSETS | ||||
| Improvements | Fixtures | ||||
| to | Plant and | and | |||
| property | machinery | fittings | |||
| 6 | f | f | |||
| COST | |||||
| At 1st August 2022 | 85,085 | 9,065 | 39,961 | ||
| Additions | 9,397 | 22,034 | |||
| At 31stJuly 2023 | 85,085 | 18,462 | 61,995 | ||
| DEPRECIATION | |||||
| At 1stAugust 2022 | 44,309 | 9,397 | 16,134 | ||
| Charge for year | 6,470 | 1,566 | 5,054 | ||
| At 31stJuly 2023 | 50,779 | 10,963 | 21,188 | ||
| NET BOOK VALUE | |||||
| At 31stJuly 2023 | 34,306 | 7,499 | |||
| At 31stJuly 2022 | 85,085 | 9,065 | 39,961 |
| 10.TANGIBLE FIXEDASSETS | 10.TANGIBLE FIXEDASSETS | -continued | -continued | ||||
|---|---|---|---|---|---|---|---|
| Motor | Computer | ||||||
| vehicles | equipment | Totals | |||||
| f | E | f | |||||
| COST | |||||||
| At 1stAugust 2022 Additions |
4,144 8,509 |
138,257 39,940 |
|||||
| At 31stJuly 2023 | 12,653 | 2 | 178,197 | ||||
| DEPRECIATION | |||||||
| At 1stAugust 2022 Charge for year |
2461 510 |
72,401 13,600 |
|||||
| At 31stJuly 2023 | 3,071 | 86,001 | |||||
| NET BOOK VALUE | |||||||
| At 31stJuly 2022 | 9,582 | 2 | 92,196 | ||||
| At 31stJuly 2022 | 2,093 | 2 | 135,696 | ||||
| 11.DEBTORS: AMOUNTS | FALLING | DUE Will-HN | ONE YEAR | ||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Payments and accrued income |
17,800 | 17,800 | |||||
| Debtors over one year represents | rent paid In advance. | ||||||
| 12.CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| f | E | ||||||
| Trade creditors | 1,173 | 4,401 | |||||
| Other creditors | 4,800 | 7,038 | |||||
| 5,973 | 11,439 | ||||||
| 13.LEASING AGREEMENTS |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| In | more | than Rve years | 245,000 | 245,000 |
| 14.MOVE | ME | N | T IN FUNDS |
|||
|---|---|---|---|---|---|---|
| Net | ||||||
| At | movement | At | ||||
| 01/08/2022 | in funds | 31/07/2023 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 326,350 | (13,181) | 313,169 | |||
| Brickyard | Farm | lease | 72,376 | (17,800) | 54,576 | |
| 398,726 | (30,981) | 367p745 | ||||
| Restricted | funds | |||||
| Hard standing | car park | 3,040 | ||||
| TOTAL FUNDS | 401,766 | (30,981) | 370,785 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 370,419 | (383,600) | (13,181) | |||
| Brickyard Farm |
lease | (17,800) | (17,800) | |||
| 370,419 | (401,400) | (30,981) | ||||
| Restricted funds | ||||||
| Hard standing | car park | |||||
| TOTAL FUNDS | 370,419 | (401,400) | -30,981 | |||
| Com paratlves | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 01/08/2021 | in funds | 31/07/2022 | ||||
| f | f | E | ||||
| Unrestricted | funds | |||||
| General fund | 170,469 | 158,921 | 329,390 | |||
| Brickyard Farm |
lease | 90,176 | (17,800) | 72,376 | ||
| 260,645 | 141,121 | 401,766 | ||||
| TOTAL FUNDS | 260,645 | 141,121 | 401,766 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | E | f | |||
| Unrestrkted | funds | ||||
| General fund | 443,441 | (287,560) | 155,881 | ||
| Brickyard Farm |
lease | (17,800) | (17,800) | ||
| 443,441 | (305,360) | 138,081 | |||
| Restdcted funds | |||||
| Hard standing | car park | 3,040 | 3,040 | ||
| TOTALFUNDS | 443,441 | (302,320) | 141,121 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 01/08/2021 | in funds | 31/07/2023 | |||
| E | f | E | |||
| Unrestricted | funds | ||||
| General fund | 170,469 | 142,700 | 313,169 | ||
| Brickyard Farm |
lease | 90,176 | (35,600) | 54,576 | |
| 260,645 | 107,100 | 367,745 | |||
| Restricted funds | |||||
| Hard standing | car park | 3,040 | 3,040 | 3,040 | |
| TOTALFUNDS | 260,645 | 110,140 | 370,785 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | f | E | |||
| Unrestricted | funds | ||||
| General fund | 8'13,860 | (706,760) | 107,100 | ||
| Brickyard Farm |
lease | (35,600) | (35,600) | ||
| 813,860 | (742,360) | 71,500 | |||
| Restricted funds | |||||
| Hard standing | car park | 3,040 | |||
| TOTALFUNDS | 813,860 | (745,400) | 74,540 |