COMPANY REGISTRAI"ION NUMBER 06762602 WETHLKIGGS ANIMAL RESCUE & CONSERVATION CE.YTRE LIMITED COMPANI, LIMITED BY CUARANTEE FIYANCIAL STATEMEliTS FOR THE YEAR ENDED 31ST DECEMBER 2023 C.HARITV NUMBER 1131536 ROBINSOli UDALE Cliartered Accouiitaiits The Old Bank 41 King SirEet Pcnrirh Cumbria LAII 7AY
WETHERIGGS ANIMAL RTr.SCIIE & CONSERVATIOli CENTRE LIMITED CO.MPANV LIMITED BY GUARAYTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED31ST DECEMBER 2023 CONTENTS PAGE Members Of the board and professional advisetS Truste¢5 annual r¢port Ind¢pend¢nt Examiner5 Report Staiemeni of financial activities Balance sheet Notes to the financial statements io
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS MEMBERS OF THE BOARD, SENIOR STAFF AND PROFESSIONAL ADVISERS ThE board oftrustees Mr T E Bowes Nlrs M McGarry Mr M McGarry MrJ P8rk- Resigned 12105r2023 Mr R Welbum Brenan Mi55 S K Jonc5- Resigned 06102120?4 Mrs S Dixon- Resigned 0610212024 Mr A Galley- Appointed OY0612023 Mr D AldeT*on- Appointed l J0912023- Resigned 0610212024 Company DirectOTS Mr T E Bowes Mrs M McGary Mr M McGarry Mr J P2rk- Resigned 1210512023 MT R WelbuTn Br¢nan Miss S K Jones- Resigned 0610212024 Mr5 S Dixon- Resigncd 0610212024 Mr A Galley- Appointed 0210612023 Mr D Aldei'son- Appoinred l?10912023- Resi8ned 0610212024 Registered office Thorpe Farm Centre BaTnard Castle County Durham DL12 9TY Independent Exgminer Mr D Roper Robinson bdale Limitcd Chartered Accollnianis The Old Aank 41 King Street PenTTth Cumbria CAII 7AY BAnkers Natwest Bank 24 Devonshire Stre¢t Pcnriih Cvmbria C.AII 7ST
ETHERICCS ANIMAL RESCIIE & cONSER.AT[ON CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FlINANCIALSTATEMEKrs YEAR E.NDED31ST DECEMBER 2023 TRLSTEES ANNUAL REPORT The directorg and tru5t¢es for the purposes of the Compatties Act have pleasure in pr¢%nting their repon and the rinancial statements of the Charity for the year ended 3 1st December 2023. GOVERINING DOCUMENT Weiheriggs Anitnal Kescue & Conservation Centre Limited is a charitable company litnited by guarantee, incorporaied on 1st Deltber 2008 and re¥t¥tered as a charity on 7th Septetnber 2009. The company Wd establi9hed under a Memorandutn of Association which established the objects and powers of the charitable company and is governed under its klrtjcles of Association. At the Attnual General Meeting on the 6, February 2024 the board increased its number of tru5tt¢s to 12. AIMS AND OBJECTIVES The principal activity of the charity in the period under [rvIe was that of running animal rescue centre. together with a view of edutatinB the public on rhe Welfa (>f anTmals. The key objecuves include.. Tts relieve the suffering of anima15 in nced of care and attention To provide and mainrain restue hotnes or other facilities for the reception, tare and treatment of such nirnals To protnote humane behaviour towards animals by providing appTopriate care, protertion. treatment and sccurity because of sickness. malti'ealment, poor ¢ircutn5tances or ill usage. To educate the public in rnatters nf animal wclfarc To advance wns¢rv&tion for publi¢ benefif of vulnerable species and rar¢ anirnal breeds TRDSTEES Any pcrson can b¢ admitted &$ a trnstee of Ihe charity providing all other truste¢s give their approval. Under the requiTenients of the Mernorandum and Articles of AssoGiatlDn th¢ trustees are required to retire annually by rotation. bLif they wIll qualify for r¢-eleciJon. The Irusiees of the charity are responsible for the appothntmeni of ihe dirertor and ¢ompany se¢retary an accordance with the Act. The trustees who scrved the charity during the ycar were as follows:_ Mr T E Bowes Mrs ML McGarry Mr M McGaTry Mr J Park- Resigned I05/2023 Mr R Welburn BT¢nan Miss S K Jones- Resigned 06102r2024 Mrs S Dixon- Resigned 0610212024 Mr.4 Galley- Appointed O?10612023 Mr D Alders()n- Appointed 1210912023- Restgned 0610212024 The maiT] trustee. Mr T E BDwe5. 15 responsible for rhe day-tO-d2y op¢ration olthe charity-
'ETHERIGCS ANIMAL RESCUE & CONSERIATION CENTRE LIMITED COMPANY LIMITED BY GUAIL4NTEE COMPANY REGISTRATION NL'MBER 06762602 FINANCIAL STATEMEwrs YEAR ENDED31sf DECEMBER2023 RISK MANAGEMENT This has aoain beeii a difficult year of operation and the itystoes have been monitoring. and conttnue 10 monitor. the Major strategic and opeTaiional risks, which the chatity fac¢5. Sysiems are being iinproved to produce regul%r reports in an aiiempt to enable ihe necessary step5 to bc taken to lessen the risk5. PUBLIC BEl¥4EFIT The Trustees confirni thai they have complied with the duty in Sectiott 4 of th¢ Charities Act 2006 to Ilave due regard 10 public benefit guidance published by the Charity Commission. The Tr115t¢es believe that the tarrying oui of the aims of rhe Charity providcs tt public benefit in a number of areas, including the provision of education and of facilities for recreation, and the conservation of endangered species. They also believe that the degre¢ of public actess is Su1¢it11 for the Society'5 aims to be carTied out forth¢ public benefit. When seiring admission priL¢s. due regard i5 paid 10 enabling as many memb¢r5 of the public as possible to benefit froTn the facilities. A range of discounted admission prite5 is available for Students, school groups. Senior citizens, people with di5abiliti¢s erc. The Society also offers other s¢hem¢5, such 2s volunteering and the provision of outreach, which will benefit those who would ordinarily be unable io afford acce5S. The "Review of Activitie5" contains a fuller description of the publiG benefit thai the Socicty provides. RETrIEW OF DEVELOPMENTS, ACTIVITIES AND ACHIEN'EMENTS Th¢ prei'ious report reported Iliat in Novenib¢r 2022 all of birds were niurdered by DEFRA la governillent department answerable to a gowemrneni who say Ihemselvts thai they have no idea of the science). 11 was also DEFRA'S decision which culrninaied that the rescue cenire had 10 remain TD quardntine for a period of twelve months. A decision that again didn't follow the science and was inflicted on th¢ rhariry by DEFL4. During the early rnonths of 202? we weni thjuugh a fight with DEPRA for ¢ompen$aiion. a fIght that had the obvious tactjC5 of siarving us out, in th¢ end we sertled for 8 figure because of our need for cash. felt like we sold out bccau8e of our f1nantial 51tuation. The DEFRA quarantine period a150 triggered a double whammy when our landlOS didn't renew our lee and we added io thai DEFRA restrictions we had to find hornts for all of our animals. We haN'e been Ihrough a year of diificuliies, not being able (by and largel 10 move animals out because of the restrictions and having to fea ihem, gave veterinary treatments etc. Due to those resrriciions. we weren't able to open 10 visitors. so our income by and large dried up and we relied on grants and donations and a lot of goodwill from suppliers. The year has been a consrani struggle io bring iii funds. For 2 Inonilis at t11e stan of the year we had problcms with people making donation5 via our web5Tte so that probably lost us donations when we needed them the most 10 help through the end of the winter. This was rectified at the end of March 2023. 2024 will hopefully. subjeei to planning and fullding, see us d¢velop a new site at Ravensworth abour 5 fftiles from th¢ Old site. A lot of help has beett given by our Chairman Imike YL cGarryl and hi5 wife Martha. In March ?024 the founder of Weiheriggs. Mr Tcrry Bow¢s resigned as chaii'man of The Wetheriggs Animal Rau¢ & Conservation C.enlre bui retnitins as a Director aiid Trustee 2nd will 21so tak¢ on the roll ofprestdeni and a150 a new era for Wetlieriggs Animal Rescue & Conservation Ctntre ushered in. During Terrys time 8$ chainnan, h¢ witnessed lots of things both good bad. That tsriginal me¢ting al the now non-existent pub in Penriih attended bj, six people could n¢v¢r cver have imagined what the charity wa5 to a¢rornplish oi'er the years. He had becn onc ol'th¢ lasi one standing from Ihc original six tOT sometime.
'ETHERIGCS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GbARANTEE COMPANY REGISTRATIOTrI NLMBER 06762602 FINANCIALSTATEMF.NTS YEAR ENDED31ST DECEVIBER 2023 REVIEW OF DEVELOPMEN'TS, ACTIVITIES AND ACHIEVEMENTS (Cont) Since its inception Terry been the CEO, m05t of that time as chair, initially working alongside the chair-ship of the legendary and late Jim Ferguson who iyill never be forgotten in WetheriEgs folk law. During th2r lime Terry worked alongside some amazingly dedicated volunteer5, everyone should get a mention here. bui thi5 page isn't lon8 enough. but cveiy one of them has made a cvrttribution. I wondeT how many volunteer hours have been worked thiuh the yea, the mind boggles. Terry's history with Wetheriggs would not be complete without mentioning the first Head Keeper the lat¢ Edward {Tedl Butler the mosi loyal right-hand man. I know that Terry would like to give a sperial rnention io his three ¢hildrtn, Sally. Georgia and Nathan who have sacrifi¢ed 50 much for WeiherTggs, working like trojan5. Wetheriggs owes them so much. A150, his ex-wife Karin Jenkijison who was such a moniimenial support in every departtnent to keep the charity going. Hopefully with the new changes ahead in 2024, the chariry will continue to provide the opportunities that Terry has left behind to help those volunteers who are able bodied, people with v2riQU5 5p¢cial necds, people doing community servi¢e. children disenfrdnchised from nonnal schooling. all mix rogetlier in hartnony with safeguards in pl&¢¢ to hclp rehabiliiate and rehome Ihose res¢uEd pets. exotic and farni animals and then conttnue our work M'ith rarc breeds listed by The Rare BrEed Survival Trust. The charity will continue to build strong citizens forgcd in the fire of the WethreiKgs and continue working with these advo¢at¢s from all Ivalks of life including our Worldwide community thTough ourw¢ekly radio program on Eden FM whi¢h has been forged through our previous Tadio programme. "PEOPLE HELPLNG ANIMALS. ANIMALS HELPING PEOPLEI" FIPIANCJAL REVIEW In the year ended 3 1st December 2023 the Charity has again been piesented with significant financial thallengcs as a result of the details noted in the review of developments, adivities and achievements. The total incomin8 resources for the year amounied io £122,59612022.. £180,1071 and this w2s hibwher than the resources expended of £65,8Q9 12022.. £130.5971 thanks greaily to 8 £50,000 donation fTOtn the retiring chairman, Mr T Bowes. The major expenditure which the charity in¢urs is that of wages and thi5 amounted to £21,00512022.. £32,920). The r¢5erves of the Charity are negative at £113,507112022.. £170.2941 and Ihege arc considered further in the res¢rvcs policy. The full results for the year and tlie tliarity's financial position at the end of t]ic yeaT are shown in the attached rinancial statements. RESERVES POLICY The Trllstees have reviewed the charity's needs for r¢serv¢5 Ln line with the guidanGe issued by the Charity Commission. The policy of the trustees is io ensure that financial resources are suffici¢ni to covcr the projected operdting 2nd developtnent funding needs of the charity with sutne degree of tlexibilily io xllow for poienlial contingenci¢s. Due to the problems described above Ilie trLlSt¢¢s have, again been unable to retain 51t1¢nt funds nec£55ar)' to provide an adequate res¢rve. This situation is underconsiant review by the board.
'ETHERIGCS AliiftrlAL RESCUE & CONSERTr'ATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 F1PANCIALSTATEMENTS YEAR ENDED 31ST DECEMBER2023 TRI'STEES, RESPONSIBILITIES The trustees (who are also the direciors of Wethtriggs Animal Rescue & Conservation Centre Limited for the purposes of company lawl ur¢ responsible for preparing the 'l'n)stces Annual Report and the fTnancial statcmcnis in accordancc ivith tppli¢able laiv and United Kingdom Accounting Standards (Unikd Kingdom Generally Accepted Accounting Prdcticel. Company laiv requires th¢ trustees to prepare financial 5tateinents for each financial year whi¢h give a tnle and fair view of the slate of affairs of th¢ charitable company and tsf the incoming resources and application of resource& IncludTng the income and expenditure. of the chartable cotnpany for that period. In prcparing these financial statemettls. th¢ Irust¢¢s are required to". select sujlable accounting poltcies and then apply theni consistently. observe the methods and principles in the Chayities SORP. make judgements and esltmates that are T¢asonabl¢ and prudent. state whether applicable LK A¢¢ountinD Stsndards have been followed, subjert to any matsrial departures disclosed and explained in the fjnancial statements,. and prepare th¢ financial statements on the going concern basis unless it is inappropriate to presume that the chariiablc cornpany will continue in operation. The trustees are responsible for keepillg proper accouniirtg rewrds that di5clos¢ with reasonabl¢ accuracy at any time the financial p05jtion of the chdritable compAny and enable them lo ensure that the financial statements comply with thc Companies Aci 2006. The ItU5tee5 are a150 reSInsible for safeguardiiig tlie assets of the charitable company and htnct for taking rcasonable steps for the prevention and deieciioD of frnud and other irregularitie5. This repori is prEpar¢d in accordance with the Small coinpai)y re8inie (section 419121 of the Companies Act 2006). Signcd on behalfof the trusle¢s. Mr M McGaTry
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEF. COMPANY REGISTRA'fioN NUMBER06762602 Independet Examin¢r'5 port to the Trustees of Wheriggs An1*1 Rescue & Con5eryation CeDtre Limited T report on the financial statements of the Charity for the year ended S 1st Dccember 202J. which are sei oul tsrt pages 8 to 14. Respeetive responsibilitics of Trustee5 The trustees (who are also the directors of the ¢ornpany for the purposes of company lawl arc responsible for the preparation of the a¢count5. The charity's trusic¢s consider that #n audit 15 1101 required for thi5 year under 5¢Ltinn 144 of the Charities Aci 2011 (the Charities Acil and that an independeni exaniiiiation is needed. It 15 my responsibility. to.. examine the accounts under seetion 145 of the Charities ACL to follow the PTocedurts laid down in tlie general DTTe¢tions given by the ChaTity Cornmi5sion (under section 145151(bl of ihe Charities A¢1, and 10 slat¢ whether particular matters have come to tny attention. BA$1$ of lthdependent Examiner's Report Nfy examination was carried out in accordance with geneTal Dire¢tions given by ihe ChaTity Commission. An examination includcs a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual it¢rn5 or disclosures in the accounts and 5e¢king explanations from Ihe trustees tonceming an such matters. The procedures undertaken do not provide all the eviden¢e that would be required in ali audit, and consequently no opinion is given as 10 whether the accounts PTeseni a 'inJe 8nd fair, view. and the report is limited to diose matters sei our in the statetnent below. Independent Examiner'$ Qualified Statement Iii connection with my examination. no matter has ¢onie to niy atteDtioii lother than those disclosed below) to indicate that.. a¢eounting records have not been kept in accordance with Section 386 of the Companies Act 2006. the accounts do not aceoTd wilh such records.. . where at¢ounts ar¢ prepared on an accruals bagi5. whdh¢r they fail to comply with relevant accounting requirements under section 396 of the Companie5 Act 2006, or are not consistent with the Charities SORP {FRS1021 any matter which th¢ examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts. Since COVID and Avian Flu being disrover¢d at ihe ccnir¢ it has coniinued remain closed ro the general public $0 all income has been rcceived directly to the charity so there is minimal cash income and expendiiure. If financial funds have been tight then expellditure ha5 been paid personally by Ihe main trustee, Mt l- Bowes. and then reirnbursed in due course. Any costs paid by the Iru5tt¢5 peOnallY and 2Tnounts due al the year-end were Ihereforc complied a5 far as possible from a diary which records monies in and supplier invoiceslstatement5 and from information and ¢xplanations provided by ihc Cliarity's management. -4s the ehaTity relits heavily on volunteers 2nd those with di5abiliti¢s. il-s always a challenge lo teach these people about record keeping. Th¢ volunteei. bookkeeper Icft before Ihe year end go we have siSted in the book keeping Since that dale. In 2024 we w'ill give Twstees management information so they have up 10 date financial inforn)ation as to how the chw'ity is doing. As shown in the account% there 15 concern to whether the Charity is 2 going concem. In my opinion ilthe accounts were noi prepared under the going conceTn ba515 there would be little iimpact on the view given by the attached accounts.
WETHERICGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 Ind¢ptndeni Examiner's report to the Trustee$ of wher]EgS AniTnal Rescue & Con5erYation Céntre Limited (continued Mr Danny Roper Chartered Accountant ROBINSON UDALE LTD Ch2rtcrcd AccountaDts The Old Bank, 41 King Street Penriih, Cumbria. CAI 1 7A Y Date .
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITF.D COMPANY LIMITED BY GUARANTEE COMPANY REGISTRATION NUMBER 06762602 FINAryCIAL STATEMENTS YEAR ENDED 31ST DECEMBER2023 srATEPlENT OF FINANCIAL ACTIVITIES Note Restrlcted Funds Unrestrieted Funds Total Funds 2023 Total funds 2022 INC.OMINC RESOURCES: Donaiions and Lcgacies Income frorn Chzriiable Activities Incorne from Investment5 122.525 122.525 135,253 44,854 90 71 Ttstal In¢orning Resources 122,596 122.596 180,197 RESOURCES EXPENDED Costs ofFundraising Expenditure on.. - Charitable activities 543 65.809 65.809 130,054 Totol Resources Expendeil 65.809 65,809 130.597 Net ineomolltxpenditure) 56,787 56.787 49,600 Transfer between funds Net Thovement in thnd$ 56,787 56,787 49.600 Reeoncilition of funds Funds broughi fonvard 170.2941 170,2941 1119.8941 Fund5 carried forward 13.507 The siattTn¢nt of financial activities in¢lud¢5 all gains and losses in rhe yeir. All incoming resourLeS aiid ie5ources cxpended derive frotll conttnuing activities. The notes on pages 10 10 14 form part ofihese accounts
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPAN'Y LIMITED BY GUARAvfEE COMPANY RECISTIUTION P4UMBER 06762602 FINANCIAL STATEMENTS 'EAR ENDED 31ST DECLMBER2023 BALANCE SHEET l¥tote 2023 2022 FIXED ASSETS 20.0?8 1,510 CVRRENT ASSETS Stocks Debtor5 Cash at bank and iii hand 1.001 J.001 1,626 19,987 262 CREDITORS: AmouTLts falling due within one year 1,263 22.614 10 29.158 84,978 ETCURRENT LIABILITIES 127.895) 162.3641 CREDITORS: Amounts f#lling due After more than one ytir 17,867) 160.8541 li 15.6401 19,4401 IYET LIABILITI&S FUNDS Restricted nr¢5tricted J2 12 113,507) 170,2941 TOTAL FUNDS 13 £07Q2W FOT tli¢ period ended 31 st December 2023 the charitable company wa5 entitled to excmption from audir undcr section 477 of the CoTnpaiiies Act 2006 relating to small con)panies. The metnbers have not required the company to obtain an audit in accord2nr¢ with section 476 of rhe Con]panies Act 2006. The trustees ackrtowledge their iesponsibiliii¢S for ensuring that tlic charitable company k.eeps ac¢ountTng rccoTds that cornply with Section 387 of the Companies Act 2006 and Preparing financial staieTnents which give a tnje 2nd fair view of the stare of affairs of tlie charitable company a5 at Ihe end of each financial year and its surplu5 or deficit for each financial jear in accordance WTth the r¢quirement of Sections 394 atjd 395 and which otherwise eoffiply with the requirements of th¢ Companies Act 2006 relating to financial siat¢ments. so far as applicable to the ch8ritdble coinpany. These accounts have b¢¢n prep2red and delivered in accordanc¢ with the special provisions of Pdrt 15 of the Compani¢s Act 266 relating to charitable small comp2nies. The5¢ financial statements W¢Te appJr>v¢d by the membeT5 of the board of trustees on their behalf b).: are signed on Mr M M¢G2rry- TU5tee The notes on pag¢s 10 to 14 form part of thes¢ accounts
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITF.D COIMPANY LIMITED BY GUARANTEE COMPANY REGISTRATIOY NIJMBER 00762602 FINANCIAL STATEMENTS YEAR ENDED31ST DECEMBER2023 NOTES TO THE FINANCIAL STATEMENTS ACCOUNTIYG POLICIES Basis ofpreparatiott The finanLia] staitrnents have been prepared in a¢cordance with Accounting and Reportjn8 by Charities.. Statement of Recotnm¢nded Practice applicable to cliarities pirparing accounts in atc()rdance with Financial Reporting Stsndard 8pplicable in the UK and Republic of Ireland IFRS1021 (effective l January 20151- (Charitie5 SORP IFRS 10211. the Finan¢ial Reporting Standard applicabl¢ in the UK and Republic of lff land IFRS102) aiid the Companies Att 2006. The accounts have bcen drawn up on 2 going ¢on¢ern b15 based on ihe continued support of its tDJsÉee/director and its bankeTS, Financial rerA)rting $ixndard 102- reduced disclosure exemptlo]J$ The charity has taken exeinption from preparing a cash flow statement under the chariljes SORP {FRS102 Lpdate Bulletin l issued on 2 February 2016. a5 (lie charity conslituies a srnall charity. lth¢oming resources Income consists of donations, entrance fee income. educational visits and sale ofshop goods. It is accounted for on a receivable basis. Where incotne is r¢¢eiv¢d for a specifjc project or purpose this inCOLlle LS classed as restrirted. Income receiv¢d toward5 the general objects of the charity is classed a5 unrestricted. Resourees expended I'he cost of charitable activitie5. in furtherance of the charity'5 objects, iv¢ludes all the direct rescue centre costs. The Governanc¥ costs represeni accountsnLy profe55ional f¢¢s. Futhd geeounting Unrestricted funds are available at thc discretion of the trustees in furtherdnce of the charitable objectives of the Charity. R¢5tricted funds are subjected to restri¢tion5 on their expenditllre imposed by the donors. Depre¢iation Provision for depreciation of fixed setS held for use by the Charity is made at annual rates calculated 10 spread rhe cost (less anticipated residu disposal valuEI ofcach asset evenly over its expected useful life. The depi'eciation ratc currently used for the equipment held for use by th¢ Charity is 250/0 on the reducing balance basis. Stotks All stock is valued at the lower of tost and net realisable value. Animals are not rxpable of realistic valuation 2nd are Show at a norninal value and not depreciated. Purchases and Sales during the Ye are treated as revenue transactions. RÈmutLeration No employee received Cmolumenis greater than £60,000. TTU51¢e5 did not receive any remuneraiion. 10
WETHERIGGS AIYIMAL RESCUE & CONSERVATION CEYTRE LIMITED COMPANY LIMITED BY CUARAYTEE COMPAiYY REGISTRATION NUMBER 06762602 FINANCIAL STATEMEINTS YEAR ENDED31ST DECEMBER2023 NOTES TO THE FINANCIAL STATEMENTS INCOMING RESOURCES Restricted Fund$ Unrestrieted Funds Tot91 Funds 2023 Total Fund5 2022 Intome is derived from: Dort2tions and Legacies: Members Subscriptions, Donations and Gift Aid 118,274 4.251 118,274 4,251 135.253 DEFRA Monies 1?2.525 1?2,525 135,25) Other Charitable ActÉvjties:. Entry Fees, Educational Talks and sale of ¥dS 44.854 44,854 IINCOME FROM INVESTMLNTS Restricted Funds Unrestrictod Funds Total FuDds 2023 Totsl Funds 2022 Bank Interest Receivable 71 71 90 71 71 90
WETHERIGGS ANJMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARANTEE CONI IPANY REGJSTRATION INUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2023 NOTES TO THE FINANCIAL STATEMENTS cosroF FLNDRAISIIYG Restricted Fund5 Unrestrieted Funds Total Fund$ 2023 Toral Funds 2022 543 Costs of fundtHi5ing RESOURCES EXPEN'DED Rtstricted Funds Unrestricted Funds Direct C051s Total Funds 2023 Total Funds 2022 SuptK>rt Costs Ch#ri¢able activities'.- Shop Purchases Sub-contractor5 Wages Artitnal Purchas¢5 and Feed Haulage Rent, Water and UtilTties Repairs and Rettelvals Insurance Leasin& Telephone & Mobile Charges P05tage. Stationery and AdvertlSTng Motor Fxp¢n5es Vehicle Leasing Equipment Hire Vet & Medicines Sundry Expenses Credit Card Charg¢5 D¢pTeciation Accountancy fees Baiik chaiEes and interest Loan interest and credit Card iDterest Profe$5ional and Consultsncy Fees 4.998 473 32.920 28,848 i43 22,627 9.176 2,561 6,170 2.252 4,958 2,881 2,409 4,325 1,990 767 504 1.448 29 375 2.733 18,272 8.028 705 9.817 2.892 2,079 2,307 21.005 8.028 705 517 2.892 2.18g 2.428 1,266 4,995 2,344 4,258 2,779 1,859 317 838 11,0261 109 63 4.995 2.344 4.045 2,779 1,766 213 93 317 825 19751 289 270 14 284 4.168 61,641 65.809 130.054 Support Costs Support costs are a bcst estimate of the costs thai have been allo¢ated to thc expense of supporting the wot4( of the charity. STAFF COSTS The average numberof employ¢e5 during the ycar, calculated on a full-time equivalent bèsts was as follows.. 2023 2022 Number Res¢ue Staff AppntICe$ AdTnilliStration Total Since the end of September ?023, the charity has been staffed by volunteers. 12
WETHERIGGS ANIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GUARAYTEE CO.MPANY REGISTRATION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED31ST DECEMBER2023 NOTES TO THE FINANCIAL STATEMENTS TAINGIBLE FIXED ASSETS Equipment COST At 1st January 2023 Addirions Disp05als 1.624 19,356 At 3 Isi Deccmber 2023 30,980 DEPRECIATION At 1st January 2023 Charge for the year On Disposa15 838 At 31 si DeceTnber 2023 10,952 NET BOOK VALUE At 3 1st December 20?3 At 31st December 20?2 STOCKS 2023 2022 Aiiimals Shop Stock 1,000 1.000 DEKfoRS 2023 2022 Other Debtors 1,626 £Nil 10. CREDITORS (Amounts falling due within I yearl 2023 2022 Bank Loan Trade Crtdtiors Other CreditQTS T E Bowes Loan Account her iaxeg and social security costs Accruals 3.709 1.862 1.326 22.261 3,618 4.056 75,064 740 1,500 13
WETHERIGGS AiYIMAL RESCUE & CONSERVATION CENTRE LIMITED COMPANY LIMITED BY GLARAN'fEE COMPAIYY RECISTRATION NUMBER 06762602 FINANCIAL STATEMENTS YEAR ENDED31ST DECEMBER 2023 NOTES TO THE FINANCIAL STATEMENTS I I. CREDITORS (Amounts falling du¢ after move th#m l yurl 2023 2022 Bank Loan 5,640 9,440 £5 12. RESTRICTED FUNDS At 1st January 2023 At 31st December 2023 Outgoin2 Resouree5 Resources None in year Purpose$ of restri¢t¢d funds None in year 13. ANALISIS OF NET ASSETS BETWEEN FUNDS Restrieted Funds Unrestritted Fund$ Total Fund5 2023 Tot81 Funds 2022 Tangible Fixed Assets Current Assets Currcnt LiabilitLCS 20,028 1.263 lJ4.7981 20,028 ,263 134,7981 22,614 194,4181 Net A55ets at 3 1st Deceinber 2023 £Nil 14. COMPANY LIMITED BI. GUARATrITEE The llability of the members is limited. Every mcrnbcr of the charity undertakes to ¢orttribut¢ to the assets of the charity, in ihe event of the %atne being wollnd up while he or she is a member. or within one year after he or she re¢5 to be a m¢tnber, for paymeni of the debt5 and liabilities of the charity contracted before he or she ceases io be 2 member, 2nd of the costs, tharges and expenses of winding LIP. and for the adjustment of the rights of the contributions among th¢mselve4 such amoLtnt a5 rnay be required not ¢xc¢eding one pound. Th¢ liability of each member is limited to £1. There were 8 mernbers at 315r De¢ember 1023. 15. TRAPSAcfioTrS WITH TRUSTEES At the end of the year Mr T Bowes requested that £50.000 of his loan to (he charity be Ire&ted as a donation. 14