| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | tn | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f |
fund | funds | fundsf | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 194,857 | 194,857 | 575,636 | |||
| Charitable | activities | ||||||
| Chartiable | activities | 109,632 | 109,632 | 59,213 | |||
| Other trading activities | 2 | 21,740 | 21,740 | 18,682 | |||
| Investment | income | 3 | 10,086 | 10,086 | 7,303 | ||
| Total | 336,315 | 336,315 | 660,834 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 5,815 | 5,815 | 15,983 | ||||
| Charitable | activities | ||||||
| Chartiable | activities | 501,843 | 501,843 | 442,679 | |||
| Other | 4 | 30,691 | 30,691 | 30,780 | |||
| Total | 538,349 | 538,349 | 489,442 | ||||
| Net gains/(losses) on investments |
(19,319) | (19,319) | 24,375 | ||||
| NET INCOME/(EXPENDITURE) | (221,353) | (221,353) | 195.767 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
1,667,255 | 1,667,255 | 1,471,488 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,445,902 | 1,445,902 | 1,667,255 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | fimd | funds | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 9 | 1,049,682 | 1,049,682 | 1,072,431 | |
| CURRENT ASSETS | |||||
| Stocks | 10 | 100 | 100 | 1,463 | |
| Debtors | 11 | 2,841 | 2,841 | 7,104 | |
| Investments | 12 | 258,925 | 258,925 | 278,244 | |
| Cash at bank | 171,663 | 171,663 | 344,662 | ||
| 433,529 | 433,529 | 631,473 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (37,309) | (37,309) | (36,649) | |
| NET CURRENT ASSETS | 396,220 | 396,220 | 594,824 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 1,445,902 | 1,445,902 | 1,667,255 | ||
| NET ASSETS | 1,445,902 | 1,445,902 | 1,667,255 | ||
| FUNDS | 14 | ||||
| Unrestricted funds |
1,445,902 | 1,667,255 | |||
| TOTAL FUNDS | 1,445,902 | 1,667,255 |
| 3. | INVESTM | ENT INCOME | ||
|---|---|---|---|---|
| 2023 | 2022f | |||
| Bank interest received | 181 | 10 | ||
| Investment | income | 9,905 | 7,293 | |
| 10,086 | 7,303 | |||
| 4. | OTHER | |||
| 2023f | 2022f | |||
| Support costs | 30,691 | 30,780 |
| 2023 | 2022 | ||
|---|---|---|---|
| Depreciation - | owned assets | 23,124 | 26,997 |
| Other operating | leases | 4,328 |
| 2023 | 2022 | ||
|---|---|---|---|
| Charitable | activities | 17 | 16 |
| NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2023 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 28 February 2023 |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund f |
fund | fundsf | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
575,636 | 575,636 | |
| Charitable activities |
|||
| Chartiable activities |
59,213 | 59,213 | |
| Other trading activities | 18,682 | 18,682 | |
| Investment income |
7,303 | 7,303 | |
| Total | 660,834 | 660,834 | |
| EXPENDITURE ON | |||
| Raising funds | 15,983 | 15,983 | |
| Charitable activities |
|||
| Chattiahle activities |
442,679 | 442,679 | |
| Other | 30,780 | 30,780 | |
| Total | 489,442 | 489,442 | |
| Net gains on investments | 24,375 | 24,375 | |
| NET INCOME | 195,767 | 195,767 | |
| Transfers between funds |
13,082 | (13,082) | |
| Net movement in funds |
208,849 | (13,082) | 195,767 |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 1,458,406 | 13,082 | 1,471,488 |
| TOTAL FUNDS CARRIED FORWARD | 1,667,255 | 1,667,255 |
| for the Year E | nded 28 Februa | ry 2023 | |||
|---|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | ||||
| Freehold | Plant and | Motor | |||
| property | machinery | vehicles | Totals | ||
| COST | |||||
| At 1 March 2022 |
1,212,883 | 71,103 | 10,784 | 1,294,770 | |
| Additions | 375 | 375 | |||
| Disposals | (7,078) | (7,078) | |||
| At 28 February 2023 | 1,212,883 | 64,400 | 10,784 | 1,288,067 | |
| DEPRECIATION | |||||
| At I March 2022 | 194,070 | 17,485 | 10,784 | 222,339 | |
| Charge for year | 19,775 | 3,349 | 23,124 | ||
| Eliminated on disposal |
(7,078) | (7,078) | |||
| At 28 February 2023 | 213,845 | 13,756 | 10,784 | 238,385 | |
| NET BOOKVALUE | |||||
| At 28 February 2023 | 999,038 | 50,644 | 1,049,682 | ||
| At 28 February 2022 | 1,018,813 | 53,618 | 1,072,431 | ||
| 10. | STOCKS | ||||
| 2023 | 2022 | ||||
| Stocks | 100 | 1,463 | |||
| 11. | DEBTORS | ||||
| 2023 | 2022 | ||||
| f | |||||
| Amounts falling due within one year: |
|||||
| VAT | 572 | 6,077 | |||
| Prepayments and accrued income |
1,834 | 1,027 | |||
| 2,406 | 7,104 | ||||
| Amounts falling due atter more than one year: |
|||||
| Trade debtors | 435 | ||||
| Aggregate amounts |
2,841 | 7,104 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Listed investments | 258,925 | 278,244 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2023 | 2022 | ||||||
| Trade creditors | 23,261 | 25,311 | |||||
| Social security | and other taxes | 4,994 | 3,532 | ||||
| Other creditors | 5,662 | 4,606 | |||||
| Accruals and deferred income | 3,392 | 3,200 | |||||
| 37,309 | 36,649 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At | 1.3.22 | in funds | 28.2.23 | ||||
| Unrestricted funds |
|||||||
| General fund | 1,667,255 | (221,353) | 1,445,902 | ||||
| TOTAL FUNDS | 1,667,255 | (221,353) | 1,445,902 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| incoming | Resources | Gains and | Movement | ||||
| resources | expended f |
losses | in funds | ||||
| Unrestricted funds |
|||||||
| General fund | 336,315 | (538,349) | (19,319) | (221,353) | |||
| TOTAL FUNDS | 336,315 | (538,349) | (19,319) | (221,353) | |||
| Comparatives | for movement | in | funds | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.3.21 | in | funds | funds | 28.2.22 | |||
| Unrestricted funds |
|||||||
| General fund | 1,458,406 | 195,767 | 13,082 | 1,667,255 | |||
| Restricted funds | |||||||
| Restricted | 13,082 | (13,082) | |||||
| TOTAL FUNDS | 1,471,488 | 195,767 | 1,667,255 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended f |
losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 660,834 | (489,442) | 24,375 | 195,767 | |
| TOTAL FUNDS | 660,834 | (489,442) | 24,375 | 195,767 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.3.21 | in funds | funds | 28.2.23 | ||
| f | f | ||||
| Unrestricted | funds | ||||
| General fund | 1,458,406 | (25,586) | 13,082 | 1,445,902 | |
| Restricted funds | |||||
| Restricted | 13,082 | (13,082) | |||
| TOTAL FUNDS | 1,471,488 | (25,586) | 1,445,902 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
losses f |
in funds | ||
| Unrestricted | funds | ||||
| General fund | 997,149 | (1,027,791) | 5,056 | (25,586) | |
| TOTAL FUNDS | 997,149 | (1,027,791) | 5,056 | (25,586) |
| for the Year Ended 28 | February 2823 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 56,715 | 60,506 | ||
| Subscriptions received |
5,338 | 3,357 | ||
| Legacies | 128,268 | 503,838 | ||
| Grants | 4,536 | 7,935 | ||
| 194,857 | 575,636 | |||
| Other trading activities |
||||
| Petplan Commission | 10,065 | 9,615 | ||
| Rent Received | 11,675 | 9,067 | ||
| 21,740 | 18,682 | |||
| Investment income |
||||
| Bank interest received | 181 | 10 | ||
| Investment income |
9,905 | 7,293 | ||
| 10,086 | 7,303 | |||
| Charitable activities |
||||
| Boarding | 109,632 | 59,213 | ||
| Total incoming resources |
336,315 | 660,834 | ||
| EXPENDITURE | ||||
| Raising donations | and | legacies | ||
| Charity shop expenses | 1,272 | 6,267 | ||
| Advertising | 3,641 | 2,116 | ||
| raising funds |
902 | 7,600 | ||
| 5,815 | 15,983 | |||
| Charitable activities |
||||
| Wages | 317,640 | 254,657 | ||
| Equipment hire |
4,328 | |||
| General rates and water | 7,195 | 5,685 | ||
| Insurance | 2,950 | 6,554 | ||
| Light and heat | 18,139 | 24,309 | ||
| Repairs and renewals | 15,943 | 33,077 | ||
| Miscellaneous expenses |
1,877 | 2,433 | ||
| Veterinary Costs |
62,023 | 63,780 | ||
| Animal costs | 30,795 | 9,685 | ||
| Cleaning and waste |
disposal | 18,947 | 18,396 | |
| Depreciation oftangible | fixed assets | 19,775 | 19,775 | |
| 495,284 | 442,679 |
| for the Year Ended 28 Febru | ary 2023 | ||||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Support costs | |||||
| Management | |||||
| Telephone | 2,449 | 2,782 | |||
| Bank charges | 4,160 | 2,678 | |||
| Postage and stationery | 2,091 | 1,983 | |||
| IT and Soflwate | 1,954 | 1,443 | |||
| Motor expenses | 2,676 | 1,280 | |||
| Accountancy | 6,497 | 8,048 | |||
| Professional fees |
3,374 | 4,854 | |||
| Human resources |
490 | ||||
| Consultancy fees |
10,700 | ||||
| Depreciation oftangible | and heritage | assets | 3,349 | 7,222 | |
| 37,250 | 30,780 | ||||
| Total resources expended | 538,349 | 489,442 | |||
| Net (expenditure)/income | before gains and | ||||
| losses | (202,034) | 171,392 | |||
| Realised recognised | gains | and losses | |||
| Realised gains/(losses) | on | fixed asset investments | (19,319) | 24,375 | |
| Net (expenditure)/income | (221,353) | 195,767 |