2022-12-31-accounts - Wetheriggs Animal Rescue And Conservation Centre

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NCIAL STATEMENTS R ENDED 31STDECEMBER 2022
CONTENTS		PAGE
Members ofthe board and professional	advisers
Trustees annual report
Independent Examiners Report
Statement offinancial activities
Balance sheet
Notes to the financial statements		10

The board	oftrustees	Mr TEBowes
		Mr D Gaitorblue —Resigned		16/07/2022
		Mrs M Hill —Resigned	04/07/2022
		Mr TBaker —Resigned	02/03/2022
		Mrs JBaker —Resigned	02/03/2022
		Mrs M Mcgarry —Appointed		20/09/22
		Mr M Mcgany —Appointed		20/09/22
		MrJPerk —Appointed	20/09/22
		Mr JWelburn Brenan —Appointed			26/09/22
		Miss SKJones —Appointed		27/09/22
Company	Directors	Mr TEBowes
		Mr D Gaitorblue -Resigned		16/07/2022
		Mrs M Hill —Resigned	04/07/2022
		Mr TBaker —Resigned Mrs IBaker —Resigned	02/03/2022 02/03/2022
		Mrs M Mcgarry —Appointed		20/09/22
		Mr M Mcgarry —Appointed 20/09/22 MrIPerk —Appointed 20/09/22
		Mr JWelbum Brenan —Appointed			26/09/22
		Miss SKJones —Appointed		27/09/22
Registered	office	Thorpe Farm Centre
		Bernard Castle
		County Durham
		DL12 9TY
Independent	Examiner	Mr RUdale
		Robinson Udale Limited
		Chartered Accountants
		The Old Bank
		41 King Street
		Penrith
		Cumbria
		CA11 7AY
Bankers		NatWest Bank
		24 Devonshire Street
		Penrith
		Cumbria
		CA11 7ST

STATEMENT OFFIN	ANCIAL	ACTIV	ITIES
		Note	Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
INCOMING RESOURCES:
Donations and Legacies		2		135,253	135,253	73,947
income from Charitable	Activities	2		44,854	44,854	55,866
Income )rom Investments		3		90	90	1
Total Incoming Resources				180,197	180,197	129,814
RESOURCES EXPENDED
Costs ofFuudraising				543	543
Expenditure on:- Charitable activities				130,054	130,054	110,079
Total Resources Expended				130,597	130,597	110,079
Net income/(expenditure)				49,600	49,600	19,735
Transfer between funds				(-)	(-)	(-)
Net movement in funds				49,600	49,600	19,735
Reconciliation offunds
Funds brought forward				(119,894)	(119,894)	(139,629)
Funds carried forward

2.	INCOMING RESOURCES	INCOMING RESOURCES
			Restricted	Unrestricted	Total Funds	Total Funds
	Income is derived from:-		Funds	Funds	2022	2021
	Donations and Legacies:-
	Members Subscriptions, Donations		and
	Gift Aid Covid Grants			135,253	135,253	59,708 14,239
				135,253	135,253	73,947
	Other Charitable Activities:-
	Entry Fees, Sale ofAnimals,	Educational
	Talks and sale ofgoods			44,854	44,854	55,866
				44,854	44,854	55,866
3.	INCOME FROM INVESTMENTS
			Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
	Bank Interest Receivable			90	90	f 1
				90	90

4.	COSTOF FUNDRAISING	COSTOF FUNDRAISING
			Restricted	Unrestricted		Total Funds	Total Funds
			Funds		Funds	2022	2021
	Costs offundraising		QUl		f543		fNil
5.	RESOURCES EXPENDED
			Restricted	Unrestricted		Total Funds	Total Funds
			Funds		Funds	2022	2021
				Support	Direct
				Costs	Costs
	Charitable activitiest-
	Shop Purchases				4,998	4,998	545
	Sub-Contractors				473	473	540
	Wages			10,212	22,708	32,920	31,732
	Animal Purchases and Feed				28,848	28,848	22,001
	Haulage				343	343	60
	Rent, Water and Utilities			1,131	21,496	22,627	18,042
	Repairs and Renewals				9,176	9,176	7,995
	Insurance			128	2,433	2,561	2,640
	Leasing, Telephone	& Mobile	Charges	309	5,861	6,170	4,484
	Postage, Stationery	and Advertising		113	2,139	2,252	2,791
	Motor Expenses				4,958	4,958	5,985
	Vehicle Leasing				2,881	2,881	2,706
	Equipment Hire				2,409	2,409	2,770
	Vet &Medicines				4,325	4,325	3,333
	Sundry Expenses			100	1,890	1,990	1,371
	Credit Card Charges				767	767	707
	Depreciation				504	504	637
	Accountancy fees			72	1,376	1,448	1,204
	Bank charges and interest			2	27	29	(90)
	Loan interest and credit card interest			19	356	375	613
	Professional and Consultancy		Fees				13
				12,086	117,968	130,054	110,079

STAFFCOSTS
The average number of employees	during the year, calculated	on a full-time	equivalent	basis was as follows:
			2022	2021
			Number	Number
Rescue Staff			1	1
Apprentices
Administration
Total
The charity is been staffed by volunteers.

8.	STOCKS
				2022	2021
	Animals Shop Stock			1 1,000	1 1,500
9.	DEBTORS
				2022	2021
	Other Debtors			1,626	2,180
				~fl 626	X2 180
10.	CREDITORS (Amounts	falling due within	1year)
				2022	2021
	Bank Loan Trade Creditors Other Creditors Mr TEBowes Loan Account Other taxes and social security costs Accruals			3„618 4.056 75,064 740 1.500	2,393 1,636 1,644 108.632 1,079 2,778
				f84 978	~118162

ANALYSIS OFNKT ASSETS BET	WEEN FUND	S
	Restricted	Unrestricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
Tangible Fixed Assets Current Assets		1,510 22,614	1,510 22,614	2,014 10,537
Current Liabilities Net Assets at 31st December 2022		(94,418) ~70 4	(94,418) ~	(132,445) ~g