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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1to2|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance sheet||||
|Notes to the financial statements|||6to 13|
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|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|
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|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|||
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||||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|
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|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. ..|
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||||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|
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|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|
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