## ## ## ## ## |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.||||| ## ## |||Equipment| |---|---|---| ||COST|| ||At 1stJanuary 2022|11,624| ||Additions|| ||Disposals|| ||At 31stDecember 2022|11,624| ||DEPRECIATION|| ||At 1stJanuary 2022|9,610| ||Charge for the year|504| ||On Disposals|(-)| ||At 31stDecember 2022|10,114| ||NET BOOK VALUE|| ||At 31stDecember 2022|| ||At 31stDecember 2021|| |8.|STOCKS|| |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| ## |11.|CREDITORS (Amounts|falling du|e after more than|1year)||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Bank Loan||||9,440
~9440|14,283
~3| |12.|RESTRICTED FUNDS|||||| ||||At 1st|||At 31st| ||||January|Incoming|Outgoing|December| ||||2022|Resources|Resources|2022| ||None in year|||||| ||Purposes ofrestricted|funds||||| ||None in year|||||| ## |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| ## ##