2023-05-31-accounts - Rain Rescue

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		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		4-15
Independent Examiners	Report	16
Statement of Financial	Activities
Balance Sheet		18
Cash flow statement		19
Notes to the Financial Statements		20- 31

Directors (Trustees):	Directors (Trustees):	Shelley Richmond	Shelley Richmond	- resigned 25 January 2023	- resigned 25 January 2023
		Andrew Gillon
		Katharine Urwln
		Louise Corder - resigned			25 October 2022
		Clare Gibson	- appointed		9October 2022
Company Secretary		Jacquie Neilson
Registered	office	Summerfield	Lodge
		Moat Lane
		Wlckersley
		Rotherham
		S66 1DZ
Bankers		CAF Bank		The Charity Bank Limited
		25 Kings Hill	Ave	Fosse House
		Kings Hill		182 High Street
		West Mailing		Tonbrldge
		Kent		TN9 1BE
		ME194JQ
		The Co-operative		Bank
		Business Customer Services
		PO Box250
		Skelmersdale
		WN8 6WT
Independent	examiner	FHazlehurst	FMAAT
		Voluntary Action		Rotherham
		Community Accountancy
		The Spectrum
		Coke Hill
		Rotherham
		S602HX

ENTRY REASONS FOR DOGS AND CATS INTO RAINS CARE	ENTRY REASONS FOR DOGS AND CATS INTO RAINS CARE	ENTRY REASONS FOR DOGS AND CATS INTO RAINS CARE	ENTRY REASONS FOR DOGS AND CATS INTO RAINS CARE
Abandoned by owner		Owner is homeless
Aggression to other animals		Owner is moving abroad
At risk ofeuthanasia		Owner physical III health		35
Bom on site	27	Owner poor mental health		12
Death of Owner		Relationship breakdown
Dog Warden (not officially strays)		Social Services Case
Domestic Abuse		Reported Stray Cats & Kittens		139
Ex-Racing Greyhound	12	Stray Dogs from stray kennels		14
Moving to Rented accommodation	12	Transfer in from another	charity
Not getting on with resident animals		Unable to afford care		18
Owner Lack oftime	14	Unable to cope with behaviour		19
Owner Is allergic		Unwanted		13

		Unrestricted	Unrestricted	Restricted	2023	2022
			Funds	Funds	Total	Total
INCOMING RESOURCES			8	6	8	6
Donations &Legacies		2	348,320		348,320	206,751
Charitable Activities		3	96,766	315,378	412,144	70,910
Fundraising &trading activities		4	49,561		49,561	74,440
Bank interest			799		799
Other income						530
TOTAL INCOMING	RESOURCES		495,446	315,378	810,823	352,631
RESOURCES EXPENDED
Cost of raising funds	- fundraising	5	19,049		19,049	15,285
Cost of raising funds	- trading	5	2,945		2,945	3,902
Charitable Activities		5	380,552	107,098	487,650	387,592
TOTAL EXPENDED	RESOURCES		402 546	107,090	509,045	406,779
Net Income/expenditure			92,900	208,280	301,178	(54,147)
Transfers between	funds		(245)	245
Net movement in funds			92,655	208,525	301,178	(54,147)
Total funds brought	forward		281,259	33,933	316,194	370,341
Total funds carried	forward		3?3914	242458	016372	310194

		as at 31 May 20	23
			Nots	2023	2022
Cashflow from operating	activities		20	320,732	(29,186)
				320,732	(29,186)
Net cashflow from operating		activities		320,732	(29,186)
Cashflow from investing	activities
Interest received				799
Proceeds from the sale of properly, plant and equip Payment to acquire tangible fixed asset				4,250 ~I12,357	2,650 ~56,656
Net cashflow from Investing		activities		(107,308)	(48,006)
Net increase in cash and	cash equivalents			213,424	(77,192)
Cash and cash equivalents		at 1 June 2022		227,343	304,535
Cash and cash equivalents		at 31 May 2023		440,768	227,343
Cash and cash equivalents		consists of:
Cash at bank and In hand				440,768	227,343
Cash and cash equivalents		at 31 May 23		440,768	227,343

		fo	r the year ending 3	1 May 2023
	Analysis	ofIncome
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
2	Donations	&Legacies	f.	f.	E	E
	Donations	and gift aid	329,318		329,318	198,504
	Donated goods		17,002		17,002	8,247
	Legacies		2,000		2,000
			340,320		348,320	200,253
	Total 2022		206,751		206,751

Charitable Activities				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
				6		6	F
Adoption fees				62,795		62,795	48,910
Animal Defence Trust				2,000		2,000
ADCH / Mars Food Fund	Programme				1,500	1,500
ADCH Cost of Living Emergency		fund			6,000	6,000
Blakemore Foundation					100	100
Betty Phillips Charitable	Trust			2,000		2,000
Co-op Community Fund				1,951		1,951
Jean Salnsbury Trust				9,000	6,000	15,000
Animal Friends Insurance				12,500		12,500	2,750
Dennis Alen Yardy Trust				500		600
Frecheville Sheffleld &DCS				820		820
The Galllmore Trust					500	500	450
Battersea dogs &cats home					176,778	176,778	10,000
Edna Smylls Memorial Fund				3,200		3,200
Persuls Foundation				1,000		1,000
Pets at Home Foundation					110,000	110,000
Rescue Rangers							1,000
Schnauzerfest					6,000	6,000	1,000
The Beryl Evetta & Robert	Luff Animal		Welfare	Trust	8,500	8,500
Greyhound Board ofGB							3,000
Hobhouse Charitable Trust							2,500
Michael and Shirley Hunt	Charitable		Trust	1,000		1,000	1,000
Other Small grants under	8500						300
				96,766	316,370	412,144	70,910
Total2022				62710	10200	70910

Fundralslng	and trading activit	ies
		Unrestricted	Restricted	Total	Total
		Funds	Fundsf	2023 E	2022 E
Fundraising	&Events	27,370		27,370	43,216
Sponsorship		3,500		3,500	6,100
Commission		7,569		7,569	7,594
Trading		11,122		11 122	17,530
		49,561		49,561	74,440
Total 2022		14 4411		74440

	Analysis	ofExpe	nditure
				Unrestricted	Restricted	Tote I	Total
5	Costs of generating		funds - fundralsing	Fundsf	Fundsf	2023	2022f
	Fundralsing	fees &	membership	9,345		9,345	7,507
	Event fees			108		108
	In memory	&celebration		397		397	270
	postage costs			4,788		4,788	2,334
	Office comsumables						32
	Marketing/advertisfng			3,607		3,607	4,610
	Equipment,	supplies	&consumables	803		803	632
				19,049	-	10,040	15,205
	Total 2022			15,285		15,285
				Unrestricted	Restricted	Total	Total
5	Costs ofgenerating		funds - trading	Fundsf	Fundsf	2023 f	2022 f
	Equipment,	supplies	8 consumables	2,945		2,946	3,837
	Transaction	charges					65
				2,945		2,945	3,902
	Total 2022			3,902		3902

							Unrestricted	Unrestricted	Restricted	Total	Total
5	Expenditure on charitable ac				tivitles			Funds f	Funds f	2023f	2022f
	Salary costs						174,792		46,667	221,460	190,134
	Freelance/sessional	staff						20,883	16,078	36,961	9,782
	Payroll costs										874
	Travel and training							2,677		2,677	1,445
	Animal Training							5,520		5,520	11,546
	Bank 8 processing	charges						3,143		3,143	2,029
	Cleaning costs										1,795
	Insurance							3,754		3,754	3,031
	Volunteer expenses							1,270		1,270	598
	Rent &Rates							18,350		18,350	18,893
	Utilities							9,746	3,940	13,686	4,934
	Vet fees, medication	and feed					61,526		23,153	84,680	72,954
	Vet room expenses							2,349	4,074	6,423
	Waste disposal							1,322		1,322	227
	Legal &professional	fees						6,640		6,640	2,382
	Consultancy fees							1,200	6,407	7,607	17,912
	ICTcosts including	database						6,311		6,311	1,232
	Marketing/advertising										331
	Telephone and Internet							1,841		1,841	1,436
	Printing, postage &	stationery						37	16	53	60
	Maintenance						26,361		1,103	27,464	11,347
	Membership & subscrlptions							4,515		4,515	4,590
	Governance costs							668		668
	Clothing							908		908	1,055
	Equipment, supplies	& consum		ables				6,443	295	6,738	9,203
	Webslte							59		59	4,668
	Recruitment							164		164	483
	CCTV surveilance							536		536	182
	Motor expenses							6,116		6,116	3,975
	Depreciation						14,196		5,365	19,561	12,035
	Loss/gain on disposal		ofasset					(798)		(798)	(1,626)
	Other expenditure							20		20	85
							300,552		1D7,D98	487,650	387,592
	Total 2022						377.003		10500	387 592
6	Net income/expenditure		for the		year					2023 f	2022f
	Net income/expenditure		is stated after charging:
	Independent		Examination			fee				1,950	1,250
	Depreciation		oftangible			fixed	assets			19501	12,035
							Page	25		21,511	13,205

					Total	Total
7	Staff Costs				2023	2022
						6
	Salaries				204,654	176,509
	Employers		national	insurance	17,238	13,068
	Employers		allowance		(4,581)	(5,595)
	Employer	pension		contributions	4,149	3,241
	Redundancy		costs			2,911
					221,460	190,134

Tangible fixed assets	Plant &	Motor	Office	Leasehold &	Total
	Machinery	Vehicles	Equipment	property
	6	6	6		6
Cost at 1 June 2022	120,110	19,962	3,298	91,287	234,657
Additions Disposals	20,291 ~22 815	7,500 ~7 750	~343	84,566	112,357 30908
at 31 May 2023	117586	19712	2 955	175853	316106
Depreciation
at 1 June 2022	92,701	15,981	3,298	21,250	133,230
Charge for the year Disposal	9,005 ~20 143	2,140 ~6970	~343	8,416	19,561 27456
at 31 May 2023	81 564	11 151	2955	29 666	125336
Net book value
31 May 2023	36,022	8,561		146,187	190,770
31 May 2022	27,409	3,981		70,037	101,427

10	Debtors				2023f	2022
	Trade debtors				719	815
	Other debtors					789
	Prepayments	and accrued income			6,700	1,602
	VAT refund due				2,252	3,577
					9,671	6,783
11	Creditors				2023	2022
					6	6
	Accruals and deferred		Income		2,411	1,315
	Amounts in respect of		taxation	and social security	4,576	3,015
	Other creditors				18,701	16,805
					25,689	21,135

			2023	2022
			P.
Payroll	bureau			874
Human	Resources		1,080	105
Quickbooks		license		90
			1,080	1,069

					2023
		Unrestricted	Restricted	Designated	Total
		funds	funds	funds	funds
		f	F		f.
Fixed assets		88,328	86,508	15,934	190,770
Current Current	assets Llabllltes	133,934 ~77506	164,133 ~8783	153,224	451,291 25689
		204756	242458	169158	616372
Prior year					2022
		Unrestricted	Reslr/cted	Des/gnated	Tots/
		fundsf	funds	funds	fundsf
Fixed assets		56,555	28,053	16,819	101,427
Current Current	assets Liabllites	135,795 ~27 136	5,880	93,225	234,900 21 135
		171215	33933	110044	315192

Reconciliation ofn activities	et (expen	dit	ure)/Income to net	cash flow fro	m operating
				2023	2022
				E	f
				301,178	(54,147)
Interest receivable				(799)
Depreciation charges				19,561	12,035
Loss/(profit) on the sale/disposal			offixed asset	(797)	(1,626)
(Increase)/decrease	In stocks			(78)	2,615
(Increase)/ decrease	In debtors			(2,888)	1,771
Increase/(decrease)	In creditors			4,554	10,166
Net cash flow from operating		activities		320 732	~29,186