| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 3 | ||
| Independent examiners |
report | ||
| Accountants Report |
|||
| Statement ofFinancial | Activities | ||
| Balance sheet | 7to 8 | ||
| Notes to th«Financial | Statements | 9 to 12 | |
| Detailed Statement ot'Financial | Activities | 13 |
| Further d | eta | ils ofr | eser | ves at 31stO | ctober 2022: | ||
|---|---|---|---|---|---|---|---|
| Exclude from | |||||||
| reserves | Reserves | ||||||
| 1otal funds | 5,000 | ||||||
| Tangible | fixed assets | not available | for general purposes | 3,000 | |||
| Committed | ifanimals | are accepted | in an emergency | 500 | |||
| 3,500 | (3,500) | ||||||
| Actual reserves | 1,500 | ||||||
| Amount | required | by | the reserves | policy | 4,000 | ||
| Shortfall | (2,500) |
| FOR TH | E YEAR E | NDED 31 OCTOBE | R 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Totalfunds | ||||||
| funds | |||||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FRO(VI | ||||||
| Donations and legacies |
32.402 | 28.531 | |||||
| Other income | 3,667 | 25,644 | |||||
| Total | 36,069 | 54,175 | |||||
| EXPENDITURE ON | |||||||
| f'ha rite hie activities | |||||||
| (ieneral | 49,451 | 48,079 | |||||
| NFT INCOME/(EXPENDITURE) | (13,382) | 6,096 | |||||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 18,310 | 12,214 | ||||
| TOTAL FUNDS CARRIED FORWARD | 4,928 | ~18310 | |||||
| CONTINUING OPERATIONS |
|||||||
| All income and expenditure | have arisen from | continuing | activities. |
| AT 31OCTOBER | 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total funds | ||
| funds | |||
| FIXEDASSETS | |||
| Tangible assets | 2,955 | 505 | |
| 2,955 | 505 | ||
| C (iRRENT ASSETS | |||
| Cash at bank and in hand | 2,473 | 18,345 | |
| CREDITORS | |||
| Amounts falling due within |
one year | (500) | (540) |
| NET CURRENT (LIABILITIES)ASSETS | 1,973 | 17,805 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 4,928 | 18,310 | |
| NET ASSETS | 4,928 | 18,310 | |
| FUNDS Unrestricted funds |
~4928 | 18,310 | |
| TOTAL FUNDS | 4.928 | 18.310 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant & | Fixtures and | ||
| machinery f |
fittings f |
Totals | |
| COST | |||
| At I November 2021 |
7,055 | 3,500 | 10,555 |
| Additions | 2,950 | 2,950 | |
| At 31 October 2022 | 10,005 | 3,500 | 13,505 |
| DEPRECIATION | |||
| At I November 2021 |
6,850 | 3,200 | 10,050 |
| Charge for year | 500 | 500 | |
| At 31 October 2022 | 7,350 | 3,200 | ~10 550 |
| NET BOOK VALUE | |||
| At 31 October 2022 | 2,655 | 300 | 2,955 |
| At 31 October 2021 | 205 | 300 | 505 |
| 2022 | 2021 |
|---|---|
| 500 | 540 |
| Net | movement | ||||||
|---|---|---|---|---|---|---|---|
| At | 1.11.21 | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 18,310 | (13,382) | 4,928 | |||
| TOTAL | FUNDS | (13,382) |
| Incoming | Resources | Movement in |
|||
|---|---|---|---|---|---|
| resources | expended f |
funds | |||
| tlnrestricted | funds | ||||
| General | fund | 36,069 | 49,451 | (13,382) | |
| TOTAL | FUNDS | 36,069 | 49,45 I | ~13,382) |
| Compara | tives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|---|
| Net movement | ||||||
| At 1 11 ?0 |
in fimds | At 31 1021 | ||||
| f | f. | |||||
| Unrestricted | Funds | |||||
| General | fund | 12,214 | 6,096 | 18,310 | ||
| TOTAL | FUNDS | ~I2 214 | ~6096 | 1$,310 | ||
| (.'omparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General | fund | 54,175 | 48,079 | 6,096 | ||
| TOTAL | FUNDS | ~54 175 | 48 079 | 6 096 |
| FORTHE YEAR ENDED 3 | 1OCPO)3ER 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Oonations | 10,705 | 10,534 | |
| Gift aid tax refund | |||
| Charities Trust |
21,697 | 17,997 | |
| (.oronavirus grant from local authority |
~3667 | ~25 644 | |
| Tote I incoming | resources | 36,069 | 54,175 |
| E56PENDITURE | |||
| Charitable activities |
|||
| Feed and hay | 15,591 | 14,251 | |
| Vet and farrier | 1,857 | 3,590 | |
| Other animal costs | 1,425 | ||
| Muck removal | 604 | ||
| Volunteers' expenses |
16,519 | 20,943 | |
| Salaries | $,162 | 1,413 | |
| Independent examination |
300 | 300 | |
| Iltslll'ance | 1,007 | 1,207 | |
| Repairs and renewals | 4,437 | 3,795 | |
| Sundry expenses | 101 | 311 | |
| Bank charges | 115 | ||
| Rates | 493 | ||
| Accountancy | 369 | 240 | |
| 'I'otal resources | expended | 48,951 | 48,079 |
| Net income/(expenditure) | ~12,8$2) | 6,096 |