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|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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||||