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||||||||Pages|
|---|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the directors'||report)|||1 to 7|
|Independent|auditor's
report to the members||||||8to 12|
|Consolidated|statement of financial
activities||(including||income|and||
|expenditure|account)|||||||
|Charity
statement of financial
activities||(including||income and expenditure||||
|account)|||||||14|
|Consolidated|statement of financial
position||||||15to16|
|Consolidated|statement ofcash flows||||||17|
|Notes tothe|group financial
statements||||||18to36|
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|Reference|Reference|aad administrative|aad administrative|aad administrative|aad administrative|aad administrative|details|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered||charity||name|||Farplace Animal|Rescue Limited||||
|Charity|registration||||number||1126812|||||
|Scottish charity|||registration|||||||||
|aumber|||||||SC047720|||||
|Company||registration||||number|04397258|||||
|Principal||oflice|and||registered||Farplace|||||
|Oflice|||||||Sidehead|||||
||||||||Westgate|||||
||||||||Bishop Auckland|||||
||||||||County
Durham|||||
||||||||DL13 1LE|||||
|The trustees||||||||||||
||||||||J H Ellis|||||
||||||||R Frater|||||
||||||||N Doran|||||
||||||||A Tucker|||(Appointed|17June 2023)|
|Auditor|||||||Allen Sykes Limited|||||
||||||||Chartered
Accountants||8c Statutory|Auditor||
||||||||Unit B4Castle Gardens|||||
||||||||Stanh ops|||||
||||||||Bishop Auckland|||||
||||||||Durham|||||
||||||||DL132FJ|||||
|Bankers|||||||The Cooperative|Bank||||
||||||||PO Box 101|||||
||||||||1 Balloon Street|||||
||||||||Manchester|||||
||||||||M60 4EP|||||
|Trustees'||responsibilities||||statement||||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023
f|2023
f|2023f|2022f|2022
f|2022
f|
|Income from:|||||||||
|Donations
and legacies||5|450,757|174,554|625,311|549,537|904,033|1,453,570|
|Other trading|activities|6|4,551,172||4,551,172|2,625,349||2,625,349|
|Total income|||5,001,929|174,554|5,176,483|3,174,886|904,033|4,078,919|
|Expenditure
on:|||||||||
|Raising funds||8|3,710,037||3,805,827|2,507,558||2,507,558|
|Charitable
activities||9|513,316|178,496|691,812|337,877|907,975|1,245,852|
|Total expenditure|||4,223,353|178,496|4,401,849|2,845,435|907,975|3,753,410|
|Net income /|||778,576|(3,942)|774,634|329,451|(3,942)|325,509|
|(expenditure)|for the year||||||||
|Net movement|in funds||||||||
|Fund balances|at 1April||790,581|28,823|819,404|461,130|32,765|493,895|
|2022|||||||||
|Fund balances|at31||1,569,157|24,881|1,594,038|790,581|28,823|819,404|
|March 2023|||||||||
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|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||E|E|E|E|E|E|
|Income from:|||||||||
|Donations
and|||735,888|174,554|910,442|549,537|904,033|1,453,570|
|legacies|||||||||
|Other trading|||83,437||83,437|9,516||9,516|
|activities|||||||||
|Total income|||819,325|174,554|993,879|559,053|904,033|1,463,086|
|Expenditure
on:|||||||||
|Raising funds||8|146,118||146,118|56,451||56,451|
|Chaditable
activities||9|513,316|178,496|691,812|337,877|907,975|1,245,852|
|Total expenditure|||659,434|178,496|837,930|394,328|907,975|1,302,303|
|Net income /|||||||||
|(expenditure)|for the||||||||
|year|||||||||
|Net movement|in||159,891|(3,942)|155,949|164,725|(3,942)|160,783|
|funds|||||||||
|Fund balances|at 1||599,398|28,823|628,221|434,673|32,765|467,438|
|April 2022|||||||||
|Fund balances|at 31||759,289|24,881|784,170|599,398|28,823|628,221|
|March 2023|||||||||
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||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
|||Notes|6|6|6|6|
||||Group|Charity|Group|Charity|
|Fixed Assets|||||||
|Tangible assets||17|966,214|335,457|526,340|208,226|
|Investments||18||2||2|
||||966,214|335,459|526,340|208,228|
|Current assets|||||||
|Stocks|||48,627||21,343||
|Debtors||20|173,204|37,295|225,734|237,210|
|Cash at bank and in|hand||549997|446901|244 297|221,277|
||||771,828|484,196|491,374|458,487|
|Creditors: amounts|falling due within||(144,004)|(35,485)|(195,557)|(38,494)|
|one year|||||||
|Net current assets|||627,824|448,711|295,817|419,993|
|Total assets less current liabilities|||1,594,038|784,170|822,157|628,221|
|Creditors: amounts|falling due after||||(2,753)||
|more than one year|||||||
|Net assets|||1,594,038|784,170|819,404|628,221|
|Income funds|||||||
|Restdicted funds||25|24,881|24,881|28,823|28,823|
|Unrestricted
fund|||1,569,157|759,289|790,581|599,398|
||||1,594,038|784,170|819,404|628,221|
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|||2023|2023|2022|2022|
|---|---|---|---|---|---|
|||E|E|E|E|
|||Group|Charity|Group|Charity|
|Cash flows from operating|activities|||||
|Net income / (expenditure)||774,634|155,949|325,509|160,783|
|Adjustments
for:||||||
|Depreciation oftangible assets||203,997|39,353|105,321|20,995|
|Government
grant income||||(316,612)||
|Other interest receivable and similar income||(814)||(572)||
|Interest payable and similar charges||567||875||
|Accrued expenses||||||
|Changesln:||||||
|Stocks||(27,284)||(17,455)||
|Trade and other debtors||125,319|199,915|(156,231)|(222,719)|
|Trade and other creditors||(123,135)|(1,437)|82,503|(11,391)|
|Cash generated
from operations||953,284|393,780|23,338|(52,332)|
|Interest paid||(567)||(875)||
|Interest received||814||572||
|Net cash from operating
activities||953,531|393,780|23,035|(52,332)|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|(643,871)|(166,584)|(487,967)|(117,751)|
|Net cash used in investing|activities|309,660|227,196|(487,967)|(117,751)|
|Cash flows from financing|activities|||||
|Government
grant income||||316,612||
|Loans from group undertakings||||||
|Payments offinance lease|liabilities|(3,960)|(1,572)|(7,467)|(5,387)|
|Net cash used in financing|activities|(3,960)|(1,572)|309,145|(5,387)|
|Net increase in cash and cash equivalents||305,700|225,624|(155,787)|(175,470)|
|Cash and cash equivalents|at beginning ofyear|244,297|221,277|400,084|396,747|
|Cash and cash equivalents|at end ofyear|549,997|446,901|244,297|221,277|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
||||5||8|
|Donations||||||
|Donations|||202,104|1,718|202,104|
|Charitable|trusts||20,505||20,505|
|Legacies||||||
|Legacies|||162,945||162,945|
|Grants||||||
|Kickstarter|funding||24,152|172,836|196,988|
|Other donations||and legacies||||
|Gift Aid|||41 051||~41 051|
||||~450757|~174554|~625
11|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||f|||
|Donations||||||
|Donations|||225,878|7,991|233,869|
|Charitable|Trusts||47,950||47,950|
|Legacies||||||
|Legacies|||50,368||50,368|
|Grants||||||
|Kickstarter|funding||196,500|896,042|1,092,542|
|Other donations||and legacies||||
|Gift Aid|||28 841||2~8841|
||||549537|904033|1 453 570|
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|||Activities|Support costs|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||undertaken||2023|2022|
|||directly||||
|||6||||
|Animal welfare||351,033|138,593|489,626|339,227|
|Kickstarter|youth training scheme|196,988||196,988|899,984|
|Governance|costs||5,198|5198|6,641|
|||548021|143791|691812|1245 852|
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|Group and|Charity||||
|---|---|---|---|---|
|||Animal|||
|||welfare|Total 2023|Total 2022|
||||f||
|Governance|costs|5,198|5,198|8,467|
|Other ~oats|||||
|||5,198|5,198|6 721|
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
|||||||f,|
|Depreciation of|tangible|fixed assets|203,997|105,321|39453|20,995|
|Operating|lease rentals||12,962|7,200|||
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|13.|Auditors'|remuneration|||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
||||||f||
||Fees payable forthe audit ofthe||||||
||financial|statements|9,119|8,467|4,651|4,674|
##
|Staffcosts||||||||
|---|---|---|---|---|---|---|---|
|The total staff costs and|employee|benefits|forthe reporting|period are analysed||as follows:||
||||Group|Group|Charity||Charity|
||||2023
f|2022
f||2023
f|2022|
|Wages and salaries|||1,740,958|1,964,995||401,163|1,011,432|
|Social security costs|||13,200|83,846||28,294|34,509|
|Employer contributions|to pension|plans|25,646|18,612||6,700|7,178|
||||1,779,804|1,067,453||436,157|1,053,119|
|offull-time
uivalent|em
I
ees du|rin
the
ear is an|al
sed as foll|ows:||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2023|2022|2023|2022|
|||No.|No.|No.|No.|
|Number ofadministrative|staff|||||
|Number ofmanagement|staff|||||
|Number ofanimal care|staff|||||
|Numberofshop
staff||59|59|22|96|
|Number ofevents staff||||||
|||124|171|30|104|
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|Group||Freehold|Leasehold|Fixtures and|Computers|Motor|Total|
|---|---|---|---|---|---|---|---|
|||land &|improvements|fittings||vehicles||
|||buildings||||||
|||E||||||
|Cost||||||||
|At 1April 2022||44,348|186,352|306,508|142,014|80,657|759,879|
|Additions||27,216|132,343|452,018|19,599|12,695|643,871|
|At 31March|2023|71~564|318i695|758i526|161613|93i352|1403i750|
|Depreciation||||||||
|At 1April 2022|||79,173|65,960|52,495|35,911|23,539|
|Depreciation|charged||29,491|138,924|22,071|13,511|203,997|
|At31March|2023||108,664|204 884|74,566|49,422|437536|
|Carrying amount||||||||
|At 31March|2023|71564|210031|553,642|87047|43930|966,214|
|At 31March|2022|44,348|107,179|240,548|89,519|44,746|526,340|
|Charity||Freehold|Leasehold|Fixtures and|Computers|Motor|Total|
|||land &|improvements|Rttings||vehicles||
|||buildings||||||
|||E|E|E|E|E||
|Cost||||||||
|At 1April 2022||44,348|186,352|78,725||25,020|334,445|
|Additions||27,216|132,343|1,925||5,100|166,584|
|At 31March|2023|71,564|318,695|80,650||30,120|501,029|
|Depreciation||||||||
|At 1April 2022|||79,173|28,458||18,588|126,219|
|Depreciation|charged||29,491|7,829||2,033|39,353|
||||108,664|36,287||20i621|165i572|
|At 31March|2023|||||||
|Carrying amount||||||||
|At 31March|2023|71,564|210,031|44,363||9,499|335,457|
|At 31March|2022|44,348|107,179|50,267||6,432|208,226|
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|Group|Motor|
|---|---|
||vehicles|
||f|
|At 31March 2023|~22 872|
|At 31March 2022||
|Charity|Motor|
||vehicles|
|At 31March 2023|~4824|
|At 31March 2022||
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|The group|has no|has no|investments.|investments.|||||
|---|---|---|---|---|---|---|---|---|
|Charity||||||||Shares in|
|||||||||group|
|||||||||undertakings|
|Cost|||||||||
|At I April||2022 and 31 March 2023|||||||
|Impairment|||||||||
|At I April||2022 and 31March 2023|||||||
|Carrying|amount||||||||
|At 31March 2023|||||||||
|At 31 March 2022|||||||||
|Subsidiaries||and|other investments||||||
|||||||||Percentage of|
|||||||Class ofshare||shares held|
|Subsidiary||undertakings|||||||
|Farplace Trading|||Limited||||Ordinary|100|
|The results||forsubsidiaries||and other undertakings|are as follows:||||
|||||Capital|and|reserves|Profit/(loss)|for the year|
|||||2023||2022|2023|2022|
|||||g|||||
|Subsidiary||undertakiags|||||||
|Farplace Trading|||Limited|809,870||191,185|618,685|164,726|
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|19.|Stocks|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group|||||
||||||||Group||Charity|||
||||||||2023|2022|2023||2022|
|||||||||5||||
||Raw materials and consumables||||||48di27|21 343||||
|20.|Debtors|||||||||||
|||||||Group|||Charity|||
||||||||2023|2022|2023|2022||
||||||||||0|5||
||Amounts owed by group||||undertakings|||||202,006||
||Prepayments
and accrued
Other debtors||||income||92,548
~80656|53,374
172360|20,125
~17170|6,363
28 841||
||||||||~173204|225 734|~37 95|237|210|
|21.|Creditors: amounts||falling due within|||one year||||||
||||||||Group||Charity|||
||||||||2023|2022|2023||2022|
||Trade creditors||||||68,492|107,809|2,593||7,329|
||Amounts owed to|group undertakings|||||||13,156|||
||Accruals
and deferred|||income|||27416|35,401|2i108||5,480|
||Social security and other||||taxes||31,445|25,791|7,643||13,129|
||Obligations
under|finance|||leases and|||||||
||hire purchase contracts||||||2,753|3,960|||1,572|
||Pension creditor|||||||||||
||Salary deductions|||||||||||
||Other creditors||||||~13998|22 596|~9985||10984|
|||||||~144004||195557|3~5485||38494|
||HP and finance leases|||are secured upon||the assets|to which|they relate.||||
|22.|Creditors: amounts||falling due after more than||||one year|||||
||||||||Group||Charity|||
|||||||2023||2022|2023||2022|
|||||||f|||5|||
||Obligations
under|finance|||leases and|||||||
||hire purchase|contracts||||||2,753||||
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|The total f
follows:|utur|e minimum
lease payments
unde|r finance lea|ses and hire|purchase
contra|cts are as|
|---|---|---|---|---|---|---|
||||Group
2023|2022|Charity
2023|2022|
|Not later than||I year|2,753|3,960||1,572|
|Later than|I year and not later than 5years|||2,753|||
|||||6,713||1,572|
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|Analysis of c|Analysis of c|haritable|funds|||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds||||||
|Group|||At I April||||At31March|
||||2022
f|Income|Expenditure|Transfers
g|2023|
|General|funds||790,581|5,001,929|4,223,353||1,569,157|
|Charity|||At I April||||At31March|
||||2022|Income|Expenditure|Transfers|2023|
||||f.||8|g||
|General|funds||599,398|819,325|659,434||759,289|
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|Restricted Fuad|s|s|||||||
|---|---|---|---|---|---|---|---|---|
||Movement||in|Funds||Movement
in Funds|||
||Balance|Incoming||Resources|Balances at|Incoming|Resources|Balances as|
||at 1|resources||expended|1April|resources|expended|at 31|
||April||||2022|||March|
||2021|||||||2023|
|Cat hospice|2,169|||(1,000)|1,169||(1,000)|169|
|Barns and|8,832|||(2,172)|6,660||(2,172)|4,488|
|buildings|||||||||
|Land and|14,750|||(500)|14,250||(500)|13,750|
|woods|||||||||
|Vet appeal||7,991||(7,991)||1,718|(1,718)||
|Environmental|7,014|||(270)|6,744||(270)|6,474|
|project|||||||||
|Klckstarter||896,042||(896,042)||172,836|(172,836)||
|Youth Training|||||||||
|scheme|||||||||
||32,765|904,033||(907,975)|28,823|174,554|(178,496)|24,881|
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||Unrestricted|Restricted|Total|Total||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||Funds|Funds||||Funds|Funds||
||2023|2023|2023|||2022|2022|2022|
||E|E||E||E|E|E|
|Group|||||||||
|Tangible fixed assets|941,333|24,881||966,214||497,517|28,823|526,340|
|Current assets /|627,824|||627,824||295,817||295,817|
|(liabilities)|||||||||
|Long term liabilities||||||(2,753)||(2,753)|
||1569157|24881|1|594|038|790581|28823|819404|
||Unrestricted|Restricted|Total|||Unrestricted|Restricted|Total|
||Funds|Funds||||Funds|Funds||
||2023|2023|2023|||2022|2022|2022|
||E|E||E||E|E|E|
|Charity|||||||||
|Tangible fixed assets|310,576|24,881||335,457||179,403|28,523|208,226|
|Investments|2||||2|2||2|
|Current assets/|448,711||448,711|||419,993||419,993|
|(liabilities)|||||||||
|Long term liabilities|||||||||
||759,289|24,881|784,170|||599,398|28,823|628,221|
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