|||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|
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|||||||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|
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|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|
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|||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|