2023-01-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Qatements	8	to	13
Detailed Statement ofFinancial Activities	14	to	15

TRUSTEES	Ms CJTofield-Cook	Ms CJTofield-Cook
	Ms M J Southwell
	Ms G Page
	A Atterbury (resigned 29.3.2022)
	SSmoker
	SBooth (appointed	16.10.2022)
REGISTEREDOFFICE	Farthings
	Southlands Lane
	West Chiltington
	West Sussex
	RH20 2JU
REGISTERED COMPANY	06797855 (England	and Wales)
NUMBER
REGISTEREDCHARITY	1133827
NUMBER
INDEPENDENT EXAMINER	Maximus Accountancy		Services Limited
	47 Kensington Road
	Chichester
	West Sussex
	PO197XS

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		78/23		78/23	5],761
Other trading activities		9,669		9,669	12,164
Investment income.		14,624		14,624	17,302
Total		102,616		102,616	81/27
EXPENDITURE ON
Raising funds		2,878		2,878'	1,441
Charitable activities
Animal sanctuary		117,449		117,449	103,998
Total		120,327		120/27	105,439
NET INCOME/(EXPENDITURE)		(17,711)		(17,711)	(24412)
RECONCILIATION OFFUNDS
Total funds brought forward		1,003,815		1,003,815	1,028,027
TOTAL FUNDS CARRIED FORWARD		986,104		986,104	1,003,815

Balance Sheet 31J~ual 20?3
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		f.
FIXEDASSETS
Tangible assets	11	748,297		748+97	761215
CURRENT ASSETS
Stocks	12	700		700	500
Debtors	13	2,098		2,098	1/15
Cash at bank		243351		243/51	247,683
		246,149		246,149	249,398
CREDITORS
Amounts fatling due within one year	14	(8,342)		(8,342)	(6,798)
NET CURRENT ASSETS		237,807		237,807	242,600
TOTAL ASSETSLESSCURRENT
LIABILITIES		986,104		986,104	1,003,815
NET ASSETS		986,104		986,104	1,003,815
FUNDS	15
Unrestricted funds				986,104	1,003,815
TOTAL FUNDS				986,104	1,003,815

DONATIONS AND LEGACIES
	2023	2022
Donations	37,408	41,672
Legacies	40,9]5	]0,089
	78/23	51,761

OTHER TRADING ACTIVITIES
	2023	2022
Fundraising events	9,093	10,970
Sales income	576	1,194
	9,669	12,164
INVESTMENT INCOME
	2023	2022
Rents received	13,570	16,320
Royalties income	1,053	973
Deposit account interest	1	9
	14,624	17,302

5.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs'(see	costs (see
				note 6)	note 7)	Totals
				108,161	9@88	117,449
6.	DIRECT		COSTSOFCHARITABLE ACTIVITIES
					2023	2022
	Bedding	and litter			275	1,943
	Feed				28,601	23,431
	Veterinary		expenses		28,489	22,608
	Famer				2,095	2,833
	Equine	livery and training			7,925	7,675
	Other animal expenses				4,784	4,371
	Sanctuary		maintenance		13/58	9,808
	Utilities				9,047	8,403
	Depreciation				13,587	13/57
					108,161	94,329
7.	SUPPORT COSTS
					Governance
				Management	costs	Totals
	Animal	sanctuary		8,788	500	9/88

2023	2022
13,587	13/57

10.	COMPARATIVKS FORTHK STATEMENT	COMPARATIVKS FORTHK STATEMENT	COMPARATIVKS FORTHK STATEMENT	OFFINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				49,611	2,150	51,761
	Other trading activities				12,164		12,164
	Investment income				17,302		17,302
	Total				79,077	2,150	81+27
	EXPENDITURE ON
	Raising funds				1,441		1,441
	Charitable activities
	Animal sanctuary				101,848	2,150	103,998
	Total				103289	2,150	105,439
	NET INCOME/(EXPENDITURE)				(24312)		(24,212)
	RECONCILIATION	OFFUNDS
	Total funds brought forward				1,028,027		1,028,027
	TOTAL FUNDS CARRIED FORWARD				1,003,815		1,003,815
11.	TANGIBLE FIXEDASSETS
				Improvements
			Freehold	to	Plant and	Motor
			ptoperty	property f	machinery	vehicles f,	Totals
	COST
	At 1 February 2022		750,000	80,004	5,838	9,480	845/22
	Additions				669		669
	At 31January 2023		750,000	80,004	6,507	9,480	845,991
	DEPRECIATION
	At I February 2022		28,000	44,641	4,356	7,110	84,107
	Charge for year		4,000	8,000	639	948	13,587
	At 31January 2023		32,000	52,641	4@95	8,058	97,694
	NET BOOK VALUE
	At 31January 2023		718,000	27,363	1,512	1,422	748497
	At 31January 2022		722,000	35/63	1,482	2,370	761,21.5

12.	STOCKS
					2023	2022
	Stocks				700	500
13.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Other debtors				2,098	1,215
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Other creditors				8,342	6,798
15.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.2.22	in funds	31.1.23
	Unrestricted	funds
	General fund			1,003,815	(17,711)	986,]04
	TOTALFUNDS			1,003,815	(17,711)	986,104
	Net movement		in funds, included	in the above are as follows
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			102,616	(120,327)	(17,711)
	TOTAL FUNDS			102,616	(120,327)	(17,711)

			Net
			movement	At
		At 1.2.21	in funds	31.1.22
Unrestricted	funds
General fund		1,028,027	(24312)	1,003,815
TOTAL FUNDS		1,028,027	(24412)	1,003,815

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	79,077	(103,289)	(24412)
Restricted funds
Goat Enclosure	2,150	(2,150)
TOTAL FUNDS	81+27	(105,439)	(24412)