REGISTERED CHARITY NUMBER: 1108111
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2023
for
Windyway Trust
BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
Windyway Trust
Contents of the Financial Statements for the Year Ended 31 March 2023
|
Page |
Report of the Trustees |
1 to 3 |
Independent Examiner's Report |
4 |
Statement of Financial Activities |
5 |
Balance Sheet |
6 |
Cash Flow Statement |
7 |
Notes to the Cash Flow Statement |
8 |
Notes to the Financial Statements |
9 to 16 |
Detailed Statement of Financial Activities |
17 to 18 |
Windyway Trust
Report of the Trustees for the Year Ended 31 March 2023
Thetrusteespresenttheirreportwiththefinancialstatementsof thecharityfortheyearended31 March2023. The
trusteeshaveadoptedthe provisionsof AccountingandReportingby Charities:Statementof Recommended Practice
applicableto charitiespreparingtheiraccountsin accordancewiththe FinancialReportingStandardapplicablein the
UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Theobjectsofthecharityaretorelievethesufferingofdogs,catsoranimalsofanyspecieswhoneedcare and
attentionandtoprovideormaintainkennels,catteries,refuges,animalhospitalsorotherfacilitiesforthe reception
and care of unwanteddogs,cats or otheranimalsand the treatmentof sick or ill-treateddogs,cats, or other animals.
At their discretion the trustees may spend all or part of the capital of the charity in furthering the objects.
Significant activities
Our main activitiesare direct fundraisingthroughour charityshops and furniturecentre. This contributesthe majority
of our day-to-day income, but we also organise external events and attend third party events to raise funds.
We havea sponsorshipschemeandruna lotterythatbringinfunds.Thereis anincreasedpresenceonsocial media
platforms,andwenowhaveane-commercefacility.PrivateindividualsraisefundsthroughtheJustGiving platform,
and we charge a fee when an animal is re-homed that contributes towards the costs incurred for that animal.
Public benefit
ThetrusteeshavehadregardtotheguidanceissuedbytheCharityCommissiononpublicbenefitwhen setting
objectivesandundertakingactivities.Thetrusteesmeetonaregularbasistodiscussallmattersand communicate
regularly by telephone, email, and social media platforms.
ThecharitysupportstheworkofWindywayAnimalRescueCentre,basedinMacclesfield,whichtakesindogs, cats,
andotheranimalsfromallsectionsofthecommunityandre-homeswithinthelocalareaandother neighbouring
counties. It also supports the Peak District Mountain Rescue Teams.
The charityrunstwo shopsand a furniturecentre,all basedin Macclesfield.The customersare mainlylocal residents,
andtheyvaluethewiderangeofgoodswe haveforsale.Ourstockisdonatedbythepublicforthesolepurpose of
raisingsufficientincometosupporttheanimalrescue.Theshopsandfurniturecentrealsoprovideemployment for
staff from the local area.
Thecharityaimstoraisesufficientincometocoveritsnormaldaytodayexpenses.Themonthly management
accounts are reviewed by the trustees to ensure that the charity is on track with its aims.
Grantmaking
GrantsaredecidedonandmadebythetrusteescurrentlyservingontheboardofWindywayTrustaccordingto the
charity'spolicyforgrantmaking.Grantsmademusthaveconditionsattachedthatenablethe achievementof agreed
purposes or milestones. In the past they have been made to provide housing for rescued animals at the sanctuary.
ACHIEVEMENT AND PERFORMANCE
Legacies
The charitycontinuesto be rememberedin the wills of people,both local and from furtherafield.Their very generous
donations have enabled us to build up our reserves.
Page 1
Windyway Trust
Report of the Trustees for the Year Ended 31 March 2023
FINANCIAL REVIEW
Financial position
TheStatementofFinancialActivitiesshowsnetmovementfortheyearof£162,284surplus(2022:£183,650 surplus)
with reserves standing at £934,811 (2022: £772,527).
Thetrusteesconsiderthatthereareadequatereservesavailabletosupportthecontinuationofthecharity. The
retainedreservesare higherthanthosepreviouslyhelddue to the legacyincomeof £165,532(2022:£178,848; 2021:
£149,924).Thetrusteesacknowledgethatthelegacyincomecannotbeguaranteed,andthereservesareutilised to
meet the ongoing costs of the charity.
Reserves policy
Thecharityhastotalreservefundsof£934,811(2022:£772,527)ofwhichthetrusteesconsideritprudentto hold
£300,000to coverkennellingandveterinaryexpensesfor one yearin the event thatfundraisingandlegacyincome is
notforthcoming.Inadditiontoournormalactivities,wearestillexploringtheoptionofincreasingour kennelling
availability by the possible purchase of new facilities; in order to achieve this we are trying to increase our reserves.
Going concern
ThetrusteesconsiderthatthelevelofitsreserveswillensurethatWindywayTrustisagoingconcernforthe next
twelve months.
FUTURE PLANS
It is envisagedthat the charitywill providefinancialassistanceto WindywayAnimal Rescue Centre to build a reception
area, storage area, and to replace other facilities as and when required.
Planningpermissionhasbeensoughttoreplacetheexistingadministrationbuildingatthecharity'sregistered office.
The current building is a porta cabin that is in a very poor state due to it's age.
The charitywill make space for a pet food bank where local residentsin need of supportfor their pets can collect food
and other essentials. It is hoped that the pet food bank will be supplied by donations from the local community.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
WindywayTrustis constitutedundera trustdeed dated20 January2005 andregisteredwiththe Charity Commission
under charity number 1108111.
Recruitment and appointment of new trustees
The trusteeswho have served duringthe year and since the year end are set out below. The policyfor the adoption of
trusteesistoawardassociatetrusteeshipfor12monthspriortoacceptingtheassociatetrusteeasafulltrustee of
WindywayTrust.Theassociatetrusteeattendsmeetingsregularlyenablingtrainingandclarificationofthe charity's
structure and works.
Organisational structure
Thetrusteesoverseetheoperationofthecharityandareresponsibleformakingdecisionsconcerningrelevant and
currentpolicies.Afull-timepaidmanagerrunsthetwoshopsandoverseesthefurniturecentrewiththesupport of
one full-timeand three part-timepaid employees.There is also a team of volunteerswho help out at the shops or the
furniture centre on a rota basis.
The employees pay is reviewed annually, taking into consideration the level of pay for similar roles locally.
The trustees are grateful to all the volunteers for their commitment and support during the year.
Induction and training of new trustees
Trusteesare made awareof theirresponsibilitiesat the time of theirappointmentandare keptabreastof changes in
charity law and any matters affecting the governance of the charity.
Page 2
Windyway Trust
Report of the Trustees for the Year Ended 31 March 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT Wider network
The charity continues to be a member of the CVS network in Cheshire East.
Being nominated as one of the Lord Mayor's charities has forged links with other local charities.
WehaveconnectionswithCheshireEastCouncil'sSupportedEmploymentTeamwhereweprovide volunteering
opportunities for people in the community with disabilities to prepare for and achieve paid employment.
Risk management
The principalrisks and uncertaintiesfacingthe charityare the continuationof the animalsanctuary,providingcare for
the rescued animals, the continued receipt of legacies and the supply of volunteers.
The trustees have built up a reserve of funds so that it could support an alternative sanctuary if required.
The receiptof legaciesis notwithinthe controlof the trusteesalthoughputtinga donationin a willis encouraged on
the trust's social media.
The trust has connectionsto the CVS networkin CheshireEast and advertisesfor volunteerson there and on the trust
social media. The trust also supports Duke of Edinburgh volunteers as part of their programme.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1108111
Principal address
Windyway Trust
164A Crompton Road
Macclesfield
Cheshire
SK11 8EU
Trustees
J Marriott
C Earles
P Barnard
M J Arnstein
W Risley
Independent Examiner
Jonathon Dickens ACA
BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
Approved by order of the board of trustees on 31 January 2024 and signed on its behalf by:
C Earles - Trustee
Page 3
Independent Examiner's Report to the Trustees of Windyway Trust
Independent examiner's report to the trustees of Windyway Trust
I reporttothecharitytrusteesonmy examinationoftheaccountsofWindywayTrust(theTrust)fortheyear ended
31 March 2023.
Responsibilities and basis of report
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').
I reportin respectof my examinationof the Trust'saccountscarriedoutunderSection145 of the Act andin carrying
out my examinationI have followedall applicableDirectionsgiven by the CharityCommissionunderSection 145(5)(b)
of the Act.
Independent examiner's statement
Since yourcharity'sgross incomeexceeded£250,000yourexaminermust be a member of a listedbody.I can confirm
thatI am qualifiedto undertakethe examinationbecauseI am a member of the Instituteof CharteredAccountants in
England and Wales, which is one of the listed bodies.
I havecompletedmyexamination.I confirmthatnomaterialmattershavecometomyattentioninconnection with
the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jonathon Dickens ACA
BullockWoodburn Limited
Norfolk House
Hardwick Square North
Buxton
SK17 6PU
31 January 2024
Page 4
Windyway Trust
Statement of Financial Activities
for the Year Ended 31 March 2023
2023
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
222,904
Charitable activities
5
Animal rescue, kennelling & rehoming
9,660
Other trading activities
3
287,169
Investment income
4
5,725
Total
525,458
EXPENDITURE ON
Raising funds
Raising donations and legacies
6
3,190
Other trading activities
7
151,382
154,572
Charitable activities
8
Animal rescue, kennelling & rehoming
208,571
Other
31
Total
363,174
NET INCOME
162,284
RECONCILIATION OF FUNDS
Total funds brought forward
772,527
TOTAL FUNDS CARRIED FORWARD
934,811 |
2022
Total
funds
£
240,338
12,100
255,232
371 |
|
508,041 |
|
2,940
129,778 |
|
132,718
191,673
- |
|
324,391 |
|
183,650
588,877 |
|
772,527 |
The notes form part of these financial statements
Page 5
Windyway Trust
Balance Sheet
31 March 2023
2023
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
15
12,478
CURRENT ASSETS
Stocks
16
895
Debtors
17
21,787
Cash at bank and in hand
913,890
936,572
CREDITORS
Amounts falling due within one year
18
(14,239)
NET CURRENT ASSETS
922,333
TOTAL ASSETS LESS CURRENT LIABILITIES
934,811
NET ASSETS
934,811
FUNDS
19
Unrestricted funds
934,811
TOTAL FUNDS
934,811 |
2022
Total
funds
£
15,378
1,064
20,451
743,239
764,754
(7,605)
757,149
772,527
772,527
772,527
772,527 |
|
|
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon31January2024 and
were signed on its behalf by:
C Earles - Trustee
M J Arnstein - Trustee
The notes form part of these financial statements
Page 6
Windyway Trust
Cash Flow Statement
for the Year Ended 31 March 2023
Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash provided by investing activities
Change in cash and cash equivalents in the
reporting period
Cash and cash equivalents at the beginning
of the reporting period
Cash and cash equivalents at the end of
the reporting period |
2023
£
166,038
166,038
(1,112)
5,725
4,613
170,651
743,239
913,890 |
2022
£
188,185 |
|
|
188,185 |
|
|
-
371 |
|
|
371 |
|
|
|
|
|
188,556
554,683 |
|
|
743,239 |
The notes form part of these financial statements
Page 7
Windyway Trust
Notes to the Cash Flow Statement
for the Year Ended 31 March 2023
1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Interest received
Decrease/(increase) in stocks
Increase in debtors
Increase/(decrease) in creditors
Net cash provided by operations |
2023
£
162,284
4,012
(5,725)
169
(1,336)
6,634
166,038 |
2022
£
183,650
5,141
(371)
(99)
(50)
(86) |
|
|
188,185 |
2. ANALYSIS OF CHANGES IN NET FUNDS
|
At 1/4/22 |
Cash flow |
At 31/3/23 |
|
£ |
£ |
£ |
Net cash |
|
|
|
Cash at bank and in hand |
743,239 |
170,651 |
913,890 |
|
743,239 |
170,651 |
913,890 |
Total |
743,239 |
170,651 |
913,890 |
The notes form part of these financial statements
Page 8
Windyway Trust
Notes to the Financial Statements for the Year Ended 31 March 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsof thecharity,whichis a publicbenefitentityunderFRS 102,havebeenprepared in
accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
Allincomeincludinggovernmentgrantsis recognisedintheStatementofFinancialActivitiesoncethe charity
has entitlementto the funds,it is probablethatthe incomewill be receivedand the amountcan be measured
reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
Grants offered subject to conditionswhich have not been met at the year end date are noted as a commitment
but not accrued as expenditure.
Tangible fixed assets
Depreciationis providedat the followingannualrates in orderto write off each asset over its estimated useful
life.
Plant and machinery- 25% on reducing balance
Fixtures and fittings- 25% on reducing balance
Motor vehicles- 25% on reducing balance
Computer equipment- 25% on reducing balance
Stocks
Stocksarevaluedatthelowerofcostandnetrealisablevalue,aftermakingdueallowanceforobsolete and
slow moving items.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
Hire purchase and leasing commitments
Rentalspaidunderoperatingleases are chargedto the Statementof FinancialActivitieson a straightline basis
over the period of the lease.
continued...
Page 9
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
1. ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothecharity's pension
scheme are charged to the Statement of Financial Activities in the period to which they relate.
Donated goods and services, and volunteers
Donatedgoodsaremeasuredatfairvalue(theamountforwhichtheassetcouldbeexchanged) unless
impractical to do so. Donations of second hand goods for retail resale are initially valued at nil.
DonatedservicesandfacilitiesareincludedintheSOFAwhenreceivedatthevalueofthegifttothe charity
provided the value of the gift can be measured reliably.
The value of any voluntary help received is not included in the accounts .
2.
3.
DONATIONS AND LEGACIES
Donations
Gift aid
Legacies
Grants
Collection boxes
Sponsored events
Grants received, included in the above, are as follows:
Job retention scheme grant
Other grants
OTHER TRADING ACTIVITIES
Fundraising events
Shop income
Warehousing
House clearances |
2023
£
40,982
3,191
165,532
3,333
3,089
6,777
222,904
2023
£
-
3,333
3,333
2023
£
13,921
262,623
6,458
4,167
287,169 |
2022
£
45,859
2,975
178,848
849
1,670
10,137 |
|
|
240,338 |
|
|
2022
£
849
-
849
2022
£
2,667
248,165
-
4,400 |
|
|
255,232 |
continued...
Page 10
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
4. INVESTMENT INCOME
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Animal rehoming fees
Animal rescue, kennelling & rehoming
6.
RAISING DONATIONS AND LEGACIES
Postage and stationery
Bank and Just Giving charges
Support costs
7.
OTHER TRADING ACTIVITIES
Opening stock
Purchases
Closing stock
Staff costs
Rates and water
Rent
Consumables, cleaning & refuse
Light and heat
Repairs and maintenance
Insurance
Storage premises
Telephone
Motor vehicle expenses
Depreciation
FUNDRAISING EVENTS- Purchases
Event costs
Storage premises
Advertising
Prizes |
|
|
|
continued...
Page 11
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
8. CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 9)
£
Animal rescue, kennelling & rehoming
191,835
9.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Kennel costs
Veterinary fees
Pet food bank purchases
10.
GRANTS PAYABLE
Animal rescue, kennelling & rehoming
11.
SUPPORT COSTS
Animal rescue, kennelling & rehoming
Support costs, included in the above, are as follows:
Governance costs
Establishment costs
Trustee's meeting costs
Legal and professional
Accountancy fees
Bank charges |
Grant
funding of
activities
Support
(see note
costs (see
10)
note 11)
Totals
£
£
£
7,176
9,560
208,571
2023
2022
£
£
112,195
107,858
78,074
66,956
1,566
-
191,835
174,814
2023
2022
£
£
7,176
8,549
Governance
costs
£
9,560
2023
2022
Animal
rescue,
kennelling
Total
& rehoming
activities
£
£
3,646
3,453
-
-
-
133
5,760
4,707
154
150
9,560
8,443 |
|
|
continued...
Page 12
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
12. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2023norforthe year
ended 31 March 2022.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31March2023norfortheyear ended
31 March 2022.
13. STAFF COSTS
Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Shop staff
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Animal rescue, kennelling & rehoming
Other trading activities
Investment income
Total
EXPENDITURE ON
Raising funds
Raising donations and legacies
Other trading activities
Charitable activities
Animal rescue, kennelling & rehoming
Total |
2023
2022
£
£
69,223
53,152
1,176
696
70,399
53,848
2023
2022
6
5
Unrestricted
fund
£
240,338
12,100
255,232
371
508,041
2,940
129,778
132,718
191,673
324,391 |
|
|
14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
continued...
Page 13
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15.
TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 April 2022
759
Additions
-
At 31 March 2023
759
DEPRECIATION
At 1 April 2022
451
Charge for year
77
At 31 March 2023
528
NET BOOK VALUE
At 31 March 2023
231
At 31 March 2022
308
16.
STOCKS
Shop stock |
Fixtures
and
fittings
£
3,378
-
3,378
2,576
200
2,776
602
802 |
Unrestricted
fund
£
183,650
588,877
772,527
Motor
Computer
vehicles
equipment
Totals
£
£
£
32,990
3,650
40,777
-
1,112
1,112
32,990
4,762
41,889
19,308
3,064
25,399
3,420
315
4,012
22,728
3,379
29,411
10,262
1,383
12,478
13,682
586
15,378
2023
2022
£
£
895
1,064 |
|
|
|
continued...
Page 14
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
17. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Grant debtor
VAT
Prepayments and accrued income
18.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
19.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS |
At 1/4/22
£
772,527
772,527
Incoming
resources
£
525,458
525,458
At 1/4/21
£
588,877
588,877 |
2023
2022
£
£
2,420
-
10,262
9,746
9,105
10,705
21,787
20,451
2023
2022
£
£
14,239
7,605
Net
movement
At
in funds
31/3/23
£
£
162,284
934,811
162,284
934,811
Resources
Movement
expended
in funds
£
£
(363,174)
162,284
(363,174)
162,284
Net
movement
At
in funds
31/3/22
£
£
183,650
772,527
183,650
772,527 |
|
|
|
continued...
Page 15
Windyway Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
19. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
Incoming
resources
£
508,041
508,041 |
Resources
Movement
expended
in funds
£
£
(324,391)
183,650
(324,391)
183,650 |
|
|
|
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
TOTAL FUNDS |
At 1/4/21
£
588,877
588,877 |
Net
movement
in funds
£
345,934
345,934 |
At
31/3/23
£
934,811 |
|
|
|
934,811 |
A currentyear12 monthsandprioryear12 monthscombinednetmovementinfunds,includedinthe above
are as follows:
Incoming
resources
£
Unrestricted funds
General fund
1,033,499
TOTAL FUNDS
1,033,499 |
Resources
Movement
expended
in funds
£
£
(687,565)
345,934
(687,565)
345,934 |
|
|
20. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
Page 16
Windyway Trust
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Legacies
Grants
Collection boxes
Sponsored events
Other trading activities
Fundraising events
Shop income
Warehousing
House clearances
Investment income
Deposit account interest
Charitable activities
Animal rehoming fees
Total incoming resources
EXPENDITURE
Raising donations and legacies
Postage and stationery
Bank and Just Giving charges
Other trading activities
Opening stock
SHOP- Purchases
Wages
Pensions
Rates and water
Rent
Consumables, cleaning & refuse
Light and heat
Repairs and maintenance
Carried forward |
2023
£
40,982
3,191
165,532
3,333
3,089
6,777
222,904
13,921
262,623
6,458
4,167
287,169
5,725
9,660
525,458
480
2,710
3,190
1,064
554
69,223
1,176
3,041
28,800
7,175
7,563
1,167
119,763 |
2022
£
45,859
2,975
178,848
849
1,670
10,137 |
|
|
240,338
2,667
248,165
-
4,400 |
|
|
255,232
371
12,100 |
|
|
508,041
213
2,594 |
|
|
2,807
965
615
53,152
696
2,848
28,300
6,464
4,694
4,337
102,071 |
This page does not form part of the statutory financial statements
Page 17
Windyway Trust
Detailed Statement of Financial Activities
Other trading activities
Brought forward
Insurance
Storage premises
Telephone
Motor vehicle expenses
Depreciation
FUNDRAISING EVENTS- Purchases
Event costs
Storage premises
Advertising
Prizes
Closing stock
Charitable activities
Kennel costs
Veterinary fees
Pet food bank purchases
Grants paid
Support costs
Governance costs
Establishment costs
Trustee's meeting costs
Legal and professional
Accountancy fees
Bank charges
Total resources expended
Net income |
for the Year Ended 31 March 2023 |
2023
£
119,763
3,803
9,064
1,634
5,370
4,012
618
1,410
5,573
89
941
(895)
151,382
112,195
78,074
1,566
7,176
199,011
3,646
31
-
5,760
154
9,591
363,174
162,284 |
2022
£
102,071
3,338
9,066
1,051
3,268
5,141
484
134
5,469
-
820
(1,064)
129,778
107,858
66,956
-
8,549
183,363
3,453
-
133
4,707
150
8,443
324,391
183,650 |
|
|
|
|
This page does not form part of the statutory financial statements
Page 18