||||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|S||| |---|---|---|---| |||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)| ## ##