|||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)|
##