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||||Page|
|---|---|---|---|
|Charity information||||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement<br>of|Financial Activities||10|
|Ba Iance Sheet||||
|Notes to the Financial Statements|||12-19|





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|Principal|address|address|The Old Exchange|The Old Exchange||||
|---|---|---|---|---|---|---|---|
||||Berwick Lane|||||
||||Hallen|||||
||||BRISTOL|||||
||||BS107RS|||||
|Trading address|||Knoll View|||||
||||Biddisham|||||
||||AXBRIDGE|||||
||||BS262RE|||||
|Registered||Charity number|1135539|||||
|Trustees|||Hilary McEwen-Smith||||Chairman|
||||Geraldine<br>Watkins||||Secretary|
||||Jane Worth (resigned 31August 2022)||||Treasurer|
||||Diane Sweet (resigned 30||September|2022)|Trustee|
||||Lynette Butler (appointed||18July 2022)||Trustee|
|Independent||examiner|Bishop Fleming|LLP||||
||||10Temple Back|||||
||||Redcliffe|||||
||||BRISTOL|||||
||||BS16FL|||||
|Treasurer|||Colin Watkins|||||
||||16Sherbourne|Avenue||||
||||Bradley Stoke|||||
||||BRISTOL|||||
||||BS32BBB|||||
|Bank|||Barclays|||||
||||Bristol Branch|||||
|Solicitors|||GL Law|||||
||||6Queen Square|||||
||||BRISTOL|||||
||||BS14JE|||||





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|||||Note|Year ended|31December|2022|Year ended|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|31December|
||||||funds|funds|funds|2021|
|||||||E|E|E|
|Incoming|resources||||||||
|Donations,||legacies|and||||||
|grants|||||64,842||64,842|113,777|
|Fundraising||events|and||||||
|activities|||||95,567||95,567|78,950|
|Interest receivable|||||94||94|20|
||||||160,503||160,503|192,747|
|Resources||expended|||||||
|Staff costs|||||23,579||23,579|16,937|
|Yet bills|||||13,622||13,622|10,586|
|Donations|||||3,552||3,552|2,950|
|Fundraising||costs|||4,151||4,151|4,519|
|Other expenditure|||||64,863||64,863|54,435|
||||||109,767||109,767|89,427|
|Transfers|between||funds||||||
|Net movement<br>in funds|||||50,736||50,736|103,320|
|Reconciliation offunds:|||||||||
|Total funds||brought|forward||751,692||751,692|648,372|
|Total funds||carried|forward||802,428||802,428|751,692|





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|Balance sheet|Balance sheet||||||
|---|---|---|---|---|---|---|
|As at31December 2022|||||||
|||Note||2022||2021|
|||||E||E|
|Fixed assets||||638,760||655,295|
|Current assets|||||||
|Stock|||2,435||1,306||
|Debtors|||4,912||2,783||
|Cash at bank|||159,139||270,064||
||||166,486||274,153||
|Creditors: Amounts|falling due||||||
|within one year|||(2,818)||(13,568)||
|Net current assets||||163,668||260,585|
|Creditors: Amounts|falling due||||||
|after more than one year||10||||(164,188)|
|Net assets||||802,428||751,692|
|FUNDS OF THE CHARITY|||||||
|Unrestricted<br>Funds|||||||
|General<br>Funds||||802,428||751,692|
|Designated<br>funds|||||||
|Eila Moloney|||||||
|||||802,428||751,692|
|The notes form part|ofthe financial statements.||||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Mileage|and travel|costs||722||
|Number|oftrustees|reimbursed|for expenses|||



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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Salaries and wages||||23,240|16,589|
|Employer|National|insurance|||35|
|Pension|costs (defined contribution||scheme)|339|313|
|||||23,579|16,937|






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|5|Analysis of|i|ncome||||||
|---|---|---|---|---|---|---|---|---|
||||||Year ended|31December|2022|Year ended|
||||||Unrestricted|Restricted|Total|31December|
||||||funds|funds|funds|2021|
||Donations,|legacies||and grants|||||
||Adoptions||||9,075||9,075|11,075|
||Donations|and grants|||51,185||51,185|98,516|
||Gift Aid||||4,582||4,582|4,186|
||||||64,842||64,842|113,777|
||Fundraising||income||||||
||Supermarket||and street collections||58,053||58,053|45,642|
||Sponsorship||and lottery schemes||18,025||18,025|17,858|
||Boarding||||13,371||13,371|6,535|
||Goods sold||||4,718||4,718|8,037|
||Paddock hire||||1,400||1,400|878|
||||||95,567||95,567|78,950|
||Interest receivable||||||||
||Bank interest||receivable||92||92|18|
||Repayment|interest|||2||2|2|
||||||94||94|20|
|6|Analysis ofexpenditure||||||||
||||||Year ended|31December|2022|Year ended|
||||||Unrestricted|Restricted|Total|31December|
||||||funds|funds|funds|2021|
||Cost offundraising|||events|||||
||Fundraising|events|||516||516|530|
||Hire charges||||450||450|252|
||Goods and|materials|||1,210||1,210|1,127|
||Lottery prizes||||1,975||1,975|2,610|
||||||4,151||4,151|4,519|
|||||||||Page 16|





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||Year ended|31December|2022|Year ended|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|31December|
||funds|funds|funds|2021|
|Other expenditure|||||
|Travel costs|1p117||1,117||
|Motor and fuel costs|1,580||1,580|3,110|
|Dog food|8,840||8,840|8,306|
|Postage and stationery|44||44|72|
|Insurance|1,968||1,968|1,951|
|Subscriptions|773||773|817|
|Accountancy|1,800||1,800|1,800|
|Legal and professional|1,305||1,305||
|Bank charges|1,483||1,483||
|Depreciation|18,027||18,027|17,057|
|Loss on disposal ofassets|621||621|(2,000)|
|Sundry expenses|2,288||2,288|2,099|
|Establishment<br>costs|7,360||7,360|4,947|
|Property<br>repairs and renewals|12,739||12,739|11,383|
|Bank interest|4,918||4,918|4,893|
||64,863||64,863|54,435|





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|Fixed assets||||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Fixtures and|Equipment||Motor|Total|
|||land and|fittings|||vehicles||
|||buildings||||||
|||f||||||
|Cost||||||||
|At beginning|ofyear|634,768|22,453|5,431||24,454|687,106|
|Additions||||2,113|||2,113|
|Disposals|||||(958)||(958)|
|At end ofyear||634,768|22,453|6,586||24,454|688,261|
|Depreciation||||||||
|At beginning|ofyear|26,449|2,631||905|1,826|31,811|
|Charge for year||12,695|2,245||631|2,456|18,027|
|Disposals|||||(337)||(337)|
|At end ofyear||39,144|4,876|1,199||4,282|49,501|
|Net book value||||||||
|At 31December 2022||595,624|17,577|5,387||20,172|638,760|
|At 31December 2021||608,319|19,822|4,526||22,628|655,295|
|Depreciation|basis|Straight<br>line|Straight line|Straight|line|Straight line||
|Depreciation|rate|2%|10%||10%|10%||
|Secured assets||||||||
||||||2022|2021||
||||||f|f||
|Freehold<br>land|and buildings|||||608,319||





## 

|8|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F.|f|
||Prepayments|and accrued income||4,912|2,783|
||All debtors|are due|within one year.|||
|9|Creditors: Amounts||falling due within one year|||
|||||2022|2021|
||||||f|
||Bank loan||||10,800|
||Other creditors|||556|61|
||Accruals|||2,262|2,707|
|||||2,818|13,568|
|10|Creditors: Amounts||falling due after more than one year|||
|||||2022|2021|
|||||F.|f|
||Bank loan||||164,188|





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||||At|Income|Expenditure|Transfers|At end|
|---|---|---|---|---|---|---|---|
||||beginning||||ofyear|
||||ofyear|||||
||||f|||||
|Unrestricted||Funds||||||
|General|Fund||751,692|158,901|(108,165)||802,428|
|Designated||Fund||||||
|Eila Moloney||||1,602|(1,602)|||
||||751,692|160,503|(109,767)||802,428|



## 

||||At|Income|Expenditure|Transfers|At end|
|---|---|---|---|---|---|---|---|
||||beginning||||ofyear|
||||ofyear|||||
||||f.||f|f||
|Unrestricted||funds||||||
|General|Fund||648,372|171,247|(88,381)|20,454|751,692|
|Restricted funds||||||||
|Pets at|Home|Grant||21,500|(1,046)|(20,454)||
||||648,372|192,747|(89,427)||751,692|