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2022-09-30-accounts

Contents. .
Legal and Administrative	Information ..
Trustees Annual Report.			..3-11
Financial Overview			12
Reserves Policy..			13
Responsibilities ofthe Trustees.			14
Independent Examiner's	Report		..15-16
Statement of FinancialActivities		.	17
Balance Sheet..			18
Notes forming parts ofthe financial statements. .....			.....19-24

			Total Funds	Total Funds
			2022	2021
		Note	E	E
Income from:
Donations and legacies			15,756	55,865
Other trading activities			80
Charitable activities			31,323	27,249
investment income			92	12
Totalincome			47,251	83,126
Expenditure on:
Raising funds			3,264	1,207
Charitable activities			47,814	35,507
Total expenditure			51,078	36,714
Net income/(expenditure)	and net		(3,827)	46,412
movement in funds
Total funds brought forward		14	163,223	116,811
Total funds carried forward		14	159,396	163,223

				2022	2021
			Note	E	E
Fixed assets				4,940	6,389
Current assets
Debtors			12	1,052	1,002
Cash at bank				154,209	157,886
				155,261	158,888
Creditors: Amounts		falling due
within one year				(805)	(2,054)
Net current	assets			154,456	156,834
Net assets		corn		159,396	163,223
Unrestricted	funds		15	159,396	163,223
				159,396	163,223

2	Donations an	d legacies
			Total Funds	Total Funds
			2022	2021
			f.	E
	Donations		14,653	10,865
	Legacies			45,000
	Gift aid income		1,103
			15,756	55,865
3	Other trading	activities
			Total Funds	Total Funds
			2022	2021
			E	E
	Merchandise	Sales	80
			80
4	Income on charitable activities
			Total Funds	Total Funds
			2022	2021
			f.	E
	Homechecks		840	1,056
	Membership	subscriptions	25,753	20,498
	Fosterfees		4,730	5,695
			31,323	27,249

5	Raising funds	Raising funds	Raising funds
									Total Funds	Total Funds
									2022	2021
									f.	6
	Website								3,264	1,207
									3,264	1,207
6	Expenditure			on charitable			activities
									Total Funds	Total Funds
									2022	2021
									6	6
	Bank and legal Fees								1,766	1,356
	Motor costs								6,188	9,758
	Veterinary	costs							24,792	11,806
	Equipment								5,374	1,099
	Office								2,342	1,188
	Miscellaneous								68	68
	Computing		expenses						913	2,554
	Depreciation			expenses					1,449	1,449
	Donations									57
	Repairs and		Maintenance						2,156	4,720
	Governance		costs		(note	7)			2,766	1,452
									47,814	35,507
7	Governance			costs
									2022	2021
									f.	6
	Independent			examiner's		fee			2,555	1,439
	Legal fees								211	13
8	Net income/(expenditure)						for	the pedod
	This isstated			after charging:
									2022	2021
	Independent			examiner's		fee;			6	6
	for independent				examination				360	980
	for preparation				ofstatutory			accounts	1,020	340
	prior year		(over)/under				accrual		1,175	734
	Depreciation			expenses					1,449	1,449

11	Tangible fixe	d asset	s
				Bird	Motor
				Equipment	Vehicles	Total
				E	E	E
	Cost
	At 1October	2021		4,767	5,900	10,667
	Additions
	At 30September 2022			4,767	5,900	10,667
	Depreciation
	At 1October	2021		3,071	1,207	4,278
	Charge for the year			242	1,207	1,449
	At 30September 2022			3,313	2,414	5,727
	Net book value
	At 30September 2022			1,454	3,486	4,940
	At 30September 2021			1,696	4,693	6,389
12	Debtors
					2022	2021
					E	E
	Prepayments	and accrued income			1,052	1,002
					1,052	1,002
13	Creditors: amounts		falling due within one year
					2022	2021
					E	E
	Accruals				805	2,054
					805	2,054

14	Movement	in fu	nds
							At 30
				At 1October			September
				2021	Income	Expenditure	2022
				6	6	E	6
	Unrestricted	funds		163,223	47,251	(51,078)	159,396
	Total funds			163,223	47,251	(51,078)	159,396
	Pdor year comparatives
							At 30
				At 1October			September
				2020	Income	Expenditure	2021
				6	6	E	6
	Unrestricted	funds		116,811	83,126	(36,714)	163,223
	Total funds			116,811	83,126	(36,714)	163,223
15	Analysis of	funds
				Fixed	Current	Current	2022
				Assets	Assets	Liabilities	Total
				6	6	6	6
	Unrestricted		funds	4,940	155,261	(805)	159,396
	Pdor year comparatives
				Fixed	Current	Current	2021
				Assets	Assets	Liabilities	Total
				6	6	E	6
	Unrestricted		funds	6,389	158,888	(2,054)	163,223

DETAILED STATEMENT OF FINANCIAL YEAR ENDED 30SEPTEMBER2022	ACTIVITIES
	Unrestricted	Restdicted	Total Funds	Total Funds
	Funds	Funds	2022	2021
	6	6	6	E
Income
Donations and Legacies
Donations	14,653		14,653	10,865
Legacies				45,000
Gift aid income	1,103		1,103
Other trading activities
Merchandise Sales	80		80
Charitable activities
Homechecks	840		840	1,056
Membership subscriptions	25,753		25,753	20,498
Foster fees	4,730		4,730	5,695
investment income	92		92	12
Totalincome
Expenditure
Raising funds
Website	3,264		3,264	1,207
Charitable expenditure
Support costs:
Bank/legal fees	1,766		1,766	1,356
Motor expenses	6,188		6,188	9,758
Veterinary costs	24,792		24,792	11,806
Equipment	5,374		5,374	1,099
Office expenses	2,342		2,342	1,188
Miscellaneous	68		68	68
Computer costs	913		913	2,554
Depreciation expenses	1,449		1,449	1,449
Donations				57
Repairs and Maintenance	2,156		2,156	4,720
Governance costs (see below)	2,766		2,766	1,452
	47,814		47,814	35,507
Total expenditure
Net income/(expenditure)	3827