2022-09-30-accounts - Teckels Animal Sanctuaries

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			Page
Report ofthe Trustees		1	tc	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7	to	8
Notes tothe Financial Statements		9	lo	17

REFEREN Registered 05226688	CE AND ADMINISTRATIVE DETAILS Company number (England and Wales)
Registered	Charity number
1108726
Registered	office
Teckels Animal Sanctuaries
Bristol Road Whitminster
Gloucester
Gloucestershire
GL2 7LU
Trustees
P RBarrett (resigned 12.5.22)
Mrs J D Bisley (resigned 30.10.22)
C VFree
G M Ridd
Ms A Linker (appointed 19.7.22)
PJ Rogol	(appointed 12.5.22)
Company	Secretary
CVFree
Independent Examiner
Kingscott Dix Limited
Chartered	Accountants
Goodridge	Court
Goodridge	Avenue
Gloucester
Gloucestershire
GL2 5EN Approved	by order ofthe board oftrustees on ..4f:..+.:......~............and signed on its behalf by:
G M Ridd	- Trustee

	For	The Year End	ed 30Se tembe	r 2022
					30.9.22	30.9.21
			Unrestncted	Restdicted	Total	Total
			fund	fund	funds	funds
						as restated
		Notes
INCOME AND ENDOWMENTS Donations and legacies	FROM		174,026	18,900	192,926	352,014
Charitable activities
Animal Santury Support			30,042		30,042	27,072
Other trading activities Investment income			241,365		241,365	140,987 2,852
Total			445,433	18,900	464,333	522,925
EXPENDITURE ON
Charitable activities
Animal Santury Support Support Costs			429,361 102,881	16,520	445,881 102,881	379,820 66,873
Total			532,242	16,520	548,762	446,693
NET INCOME/(EXPENDITURE)			(86,809)	2,380	(84,429)	76,232
RECONCILIATION OF FUNDS
Total funds brought forward As previously reported Prior year adjustment		11	733,911 5,551		733,911 5,551	575,680 87,550
As restated			739,462		739,462	663,230
TOTAL FUNDS CARRIED FORWARD			652,653	2,380	655,033	739,462

	3JJ	SI II22
				30.9.22	30.9.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
					as restated
	Notes	5			E
FIXEDASSETS
Tangible assets Investments	12 13	632,932 1		632,932 1	621,473 1
		632,933		632,933	621,474
CURRENT ASSETS
Debtors Cash at bank	14	63,208 5,687	2,380	63,208 8,067	15,029 175,004
		68,895	2,380	71,275	190,033
CREDITORS
Amounts falling due within one year	15	(37,062)		(37,062)	(45,076)
NET CURRENT ASSETS		31,833	2,380	34,213	144,957
TOTAL ASSETSLESSCURRENT LIABILITIES		664,766	2,380	667,146	766,431
CREDITORS
Amounts falling due afier more than one year	16	(12,113)		(12,113)	(26,969)
NET ASSETS		652,653	2,380	655,033	739,462
FUNDS Unrestricted funds	18			652,653	739,462
Restricted funds				2,380
TOTAL FUNDS				655,033	739,462

DONATIONS ANDLEGACI
	30.9.22	30.921
		as restated
	8	5
Donations	150,983	285,612
Gift aid &commissions Grants	9,793 32,150	11,581 54,82'I
	192,926	352,014
Grants received, included in the above, are as follows:
	30.9.22	30.9.21
		as restated
		8
Covid grant Covid Job Retention Scheme		29,500 25,321
Pets At Home Grant	15,000
Unrestricted grants less than 510,000 Sainsbury's restricted grant Anthony V Martin Charitable Foundation Restricted Grants &55000	3,250 5,000 6,000 2,900
	32,150	54,821
OTHER TRADING ACTIVITIES	30.9.22	30.9.21
		as restated
	F	E
Fundraising events Management fee receivable	34,214 207,151	24,627 116,360
	241,365	140,987

4.	INVESTMENT INCOME						30.9.22	30.9.21
								as restated
								F
	Shares in group undertakings							2,852
5.	INCOME FROM CHARITABLE ACTIVITIES						30.9.22	30.9.21
								as restated
	Adoptions Membership Other Income		Activity Animal Animal Animal	Santury Santury Santury	Support Support Support		E 21,009 7,348 1,685	6 12,183 11,921 2,968
							30,042	27,072
6.	SUPPORT COSTS
							Governance
						Management 8	costs 6	Totals 6
	Support Costs					90,231	12,650	102,881
	Support costs, included	in the	above, are as follows:				30.9.22	30.9.21
								as restated
							Support	Total
							Costs	activities
							6	E
	Hire ofplant and machinery Rates and water						9,210 12,762	7,947 4,716
	Insurance						4,214	8,572
	Light and heat Telephone Postage and stationery Repairs and maintenance Sundries Motor Running Independent examination Accountancyfees Consultancy fees Bank charges Interest payable and similar charges						22,431 1,220 3,514 19,876 13,325 3,679 2,000 5,642 414 3,633 961	17,565 1,266 3,782 8,979 2,980 4,867 1,300 1,903 500 1,451 1,045
							102,881	66,873

Net income/(	expenditure) is stated after charging/(crediting)	:
		30.9.22	30.9.21
			as restated
			6
Depreciation Hire of plant	-owned assets and machinery	16,907 9,210	19,877 7,947

The average monthly number of	emp	loyees	during the year	was as follows:
					30.9.22	30.9.21
						as restated
Animal Sanctuary support					23	23
No employees received emoluments		in excess of660,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
						as restated
INCOME AND ENDOWMENTS Donations and legacies	FROM			352,014		352,014
Charitable activities Animal Santury Support				27,072		27,072
Other trading activities Investment income				140,987 2,852		140,987 2,852
Total				522,925		522,925
EXPENDITURE ON
Charitable activities Animal Santury Support Support Costs				379,820 66,873		379,820 66,873
Total				446,693		446,693
			P12			continued. ..

TANGIBLE FIXEDASSETS
	Freehold	Fixtures	Motor
	Property 6	tt Fittings	Vehicles F	Totals F
COST At 1 October 2021 Additions	736,815 18,824	58,071	6,400 9,542	801,286 28,366
At 30th September 2022	755,639	58,071	15,942	829,652
DEPRECIATION At 1 October 2021 Prior year adjustment Charge for year	165,975 (43,101) 9,563	51,380 4,801	5,559 2,543	222,914 (43,101) 16,907
At 30th September 2022	132,437	56,181	8,102	196,720
NET BOOK VALUE At 30 September 2022	623,202	1,890	7,840	632,932
At 30September 2021 (as restated)	613,941	6,691	841	621,473

Shares	in
group
undertakings f

Nature ofbusiness: Boarding Ken	nels
Class ofshare:	holding
Ordinary 61	100

	Notes tothe Financial Statements - ontinued For The Year Ended S ember2	Notes tothe Financial Statements - ontinued For The Year Ended S ember2
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR		30.9.22	30.9.21
			f	as restated f
	Amounts owed by group undertakings Prepayments and accrued income		62,163 1,045	15,029
			63,208	15,029
15.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	30.9.22	30.9.21
			f	as restated f
	Bank loans and overdrafts (see note 17) Trade creditors Social security and other taxes Other creditors Accruals and deferred income		14,702 6,015 10,340 1,280 4,725	14,548 8,707 19,559 964 1,298
			37,062	45,076
16.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR	30.9.22	30.9.21
				as restated
				f
	Bank loans (see note 17)		12,113	26,969
17.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			30.9.22	30.9.21
				as restated f
	Amounts falling due within Bankloans	one year on demand:	14,702	14,548
	Amounts falling between Bank loans - 1-2years	one and two years:	12,113	26,969

			F	orThe Year	End	ed 30Se tem	ber 2022
MOVEMENT	IN FUNDS
							Pdor	Net
						At 1.10.21 5	year adjustment f	movement in funds 6	At 30.9.22
Unrestricted General fund	funds					733,911	5,551	(86,809)	652,653
Restricted funds Restricted Fund								2,380	2,380
TOTAL FUNDS						733,911	5,551	(84,429)	655,033
Net movement	in funds, included			in the above	are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted General fund	funds						445,433	(532,242)	(86,809)
Restricted funds Restricted Fund							18,900	(16,520)	2,380
TOTAL FUNDS							464,333	(548,762)	(84,429)
Comparatives	for movement		in	funds
							Prior	Net
						At 1.10.20 6	year adjustment f	movement in funds 6	At 30.9.21 6
Unrestricted General fund	funds					575,680	87,550	76,232	739,462
TOTAL FUNDS						575,680	87,550	76,232	739,462
Comparative	net movement	in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources 6	expended	in funds f
Unrestricted General fund	funds						522,925	(446,693)	76,232
TOTAL FUNDS							522,925	(446,693)	76332
					P	16			continued. ..

A current year 12 months and prior y	ear 12months combined pos	ition isas follows	:
		Prior	Net
	At 1.10.20 f	year adjustment f	movement in funds 6	At 30.9.22 f
Unrestricted funds General fund	575,680	93,101	(10,577)	658,204
Restricted funds Restricted Fund			2,380	2,380
TOTALFUNDS	575,680	93,101	(8,197)	660,584

A cunent year 12 months and prior year 12 as follows:	months combined net movement in	funds, included i	n the above a
	Incoming	Resources	Movement
	resources	expended	in funds
	6	6
Unrestricted funds General fund	968,358	(978,935)	(10,577)
Restricted funds Restricted Fund	18,900	(16,520)	2,380
TOTAL FUNDS	987,258	(995,455)	(8,197)