2022-12-31-accounts - The Animal House Rescue

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THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 ACCOUNTS FOR YEAR ENDED 31ST DECEMBER 2022

Prepared by:MP Consulting Receivables Ltd Northampton


THE ANIMAL HOUSE RESCUE
Registered Charity- 1111314
RECEIPTS &PAYMENTSACCOUNTS
	12 Months to 31stDecember 2022

				£

Collections andDonations			141,371.88
Income earnedfromotheractivities (Shop)			52,791.27
Funding Grant- Lush			4,000.00
HMRC GiftAid			3,607.43
Bank Interest on "Other" Account			5.02
PayPal A/c			116.93
				201,892.53
Less:-
VeterinaryFees		112,041.64
Animal Purchases,Feed/Supplies etc		9,493.46
Motor Expenses		1,965.84
Professional fees		620.00
LandExpenses		3,216.42
Buildings/Cattery/Isolation Block		25,028.85
Plant/Equipment/Tools etc		2,572.83
Utilities/Phone/Internet		1,830.39
RentforShop		13,800.00
GarageRental		187.00
Animaland CharityInsurances		1,843.14
OfficeExpenses/Staff Wages		21,307.11
Advertising/FundRaising		1,570.54		195,477.22

OperatingSurplus for theyear ended 31st December 2022				6,415.31


THE ANIMAL HOUSE RESCUE
REGISTEREDCHARITY - 1111314
STATEMENTOF ASSETS &LIABILITIES
as at 31stDECEMBER 2022



	£	£

Fixed Assets
Land and F&F		33,731.00

Current Assets
Van(at NBV)		0.00
Caravan(at NBV)		909.88

Current and Deposit A/c Bank Balance as at 1st January 2022	68,702.84


OperatingSurplus/(Deficit)foryear ending31st December 2022	6,415.31	75,118.15


Net Assets as at 31st December 2022		109,759.03

THE ANIMAL HOUSE RESCUE
REGISTERED CHARITY - 1111314		£
CURRENT ASSETS
FOR THE YEAR TO 31ST DECEMBER 2022

Purchase of Peugeot		15,000
Assume 25%per annum depreciation fromyear ofpurchase
		3,750
NBV 31st Dec 2018		11,250

Depreciation 2019		3,750
NBV 31st Dec 2019		7,500

Depreciation 2020		3,750
NBV 31st Dec 2020		3,750

Depreciation 2021		3,750
NBV 31st Dec 2021		0.00


		£
Purchase of Caravan - Lunar Delta 2 Berth 26/5/2020		2,425
Assume 25%per annum depreciation fromyear ofpurchase

Depreciation 2020(6 months)		303
NBV 31st Dec 2020		2,122

Depreciation 2021		606
NBV 31st Dec 2021		1,516

Depreciation 2022		606
NBV 31st Dec 2022		910

THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 FOR THE YEAR TO 31ST DECEMBER 2022 PAYPAL ACCOUNT


PayPal A/c	£	£
As at 1st Jan 2022		259.25
Donations Rec’d	19493.39
Trfd to Current A/c	(19065.00)
Fees	-208.25
FX Trf	0.00
Payments	-362.46

		(142.32)

As at 31st Dec 2022		116.93

54,661.27 Total Receipts THE ANIMAL HOUSE RESCUE FOR THE YEAR TO 31ST DECEMBER SHOP TAKINGS REGISTERED CHARITY - 1111314	54,661.27 Total Receipts THE ANIMAL HOUSE RESCUE FOR THE YEAR TO 31ST DECEMBER SHOP TAKINGS REGISTERED CHARITY - 1111314	2022	2022	2022	2022	2022	2022	2022	2022	2022	2022	2022	2022
		January	February	March	April	May	June	July	August	September	October	November	December
54,661.27		4321.95	4521.17	4631.30	4309.40	4170.50	4229.02	4590.94	4690.35	4794.34	5369.20	4925.65	4107.45

1,870.0	Total Payments	0.00	0.00	0.00	370.00	1500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
0.0	Rent	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
1,870.0	Sundry				370.00	1500.00
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52,791.27
Receipts less Payments	52,791.27	4,321.95	4,521.17	4,631.3	3,939.4	2,670.5	4,229.02	4,590.94	4,690.35	4,794.34	5,369.2	4,925.65	4,107.45
All above transacted in cash, net proceeds only banked

THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 Year Ending 31st December 2022 - Workings

		January	February	March	April	May	June	July	August	September	October	November	December	PayPal
201,770.58	Total Receipts	11,914.03	10,848.91	12,891.33	7,665.13	57,843.46	7,904.59	8,659.91	9,780.73	29,963.14	13,066.72	11,778.20	19,454.43
174,636.62	Receipts - Bank	10,247.03	8,792.18	10,322.33	6,493.13	56,131.46	6,233.97	7,772.91	8,439.20	28,563.14	9,353.14	9,201.20	13,086.93
19,535.00	Receipts - PayPal	1,667.00	1,051.00	2,569.00	1,172.00	1,712.00	850.00	887.00	1,350.00	1,400.00	2,650.00	2,577.00	1,650.00
3,607.43	Receipts - HMRC		1,005.73				820.62				1,063.58		717.50
4,000.00	Receipts - FundingGrant(Lush)												4,000.00

195,477.22	Total Payments	18,761.29	15,922.39	8,933.98	10,649.91	12,145.58	19,714.05	18,020.44	13,250.94	20,271.36	17,028.45	22,489.06	18,030.52	259.25
112,041.64	VeterinaryFees	7,305.71	10,914.53	5,015.07	6,753.80	5,833.08	13,415.72	7,565.00	7,488.05	9,175.82	10831.78	15,117.81	12,625.27
8,443.46	Animal Feed/Supplies etc	583.12	661.75	127.45	506.23	687.25	378.44	619.12	637.00	1,517.62	1,063.32	1,002.78	400.13	259.25
1,050.00	Animal Purchases							450.00					600.00
1,002.60	Animal Insurances			48.64							953.96
902.66	Vehicle costs		20.00	259.88	419.00	158.80	44.98
1,063.18	Vehicle Insurance	1,063.18
620.00	Professional fees	20.00	600.00
17,052.96	Wages	1,339.40	1,339.40	1,339.40	1,333.22	1,333.02	1,333.02	1,362.83	1,362.83	1,571.93	1,572.13	1,582.79	1,582.99
2,562.68	PAYE	448.02	190.76	190.76	190.76	196.94	197.14		167.33	167.33	274.90	274.70	264.04
1,074.16	Employee Pension	85.07	85.07	85.07	85.07	85.07	85.07	85.07	85.07	85.07	85.07	111.73	111.73
840.54	CharityInsurance		840.54
1,570.54	Advertising/Fund Raising						350.00		460.54	760.00
13,800.00	Rent for Shop	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00	1,150.00
187.00	Garage Rental	17.00	17.00	17.00	17.00	17.00	34.00	34.00	34.00
617.31	Office costs	29.92	15.98	86.98	8.38	59.57	157.47	9.58	87.42	85.41	48.45	17.57	10.58
2,572.83	Plant/Equipment/Tools etc			87.00			2,145.06	21.46	84.78		234.53
3,216.42	Land/Storage/Waste					2,478.00		50.00	252.90		241.12	97.20	97.20
25,028.85	Buildings/Cattery/Isolation Block	6,548.00		400.00			294.49	6,558.98	1,324.84	5,635.49	453.54	3,030.58	782.93
1,830.39	Utilities	171.87	87.36	126.73	186.45	146.85	128.66	114.40	116.18	122.69	119.65	103.90	405.65

Receipts less Payments	£6,293.36	-£6,847.26	-£5,073.48	£3,957.35	-£2,984.78	£45,697.88	-£11,809.46	-£9,360.53	-£3,470.21	£9,691.78	-£3,961.73	-£10,710.86	£1,423.91	-£259.25
Checks	£6,293.36