2023-03-31-accounts - Animal Aid 246

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TRUSTEES' ANNUAL REPORT	TRUSTEES' ANNUAL REPORT	TRUSTEES' ANNUAL REPORT	TRUSTEES' ANNUAL REPORT	TRUSTEES' ANNUAL REPORT	FOR THE	YEAR	ENDED 31s~ MARCH 2023
REFERENCE AND ADMINISTRATIVE					DETAILS
Name				Animal Aid 246
Company		Number		07616442
Charity	Number			1143133
Registered			Office	246 County Road,
				Liverpool,
				Merseyside,
				L4 5PW
Trustees				T Birchall
				M Caffrey
				R Caffrey
				W Dickinson			(Resigned 8'" September 2022)
				A Fleming
				R Stokes
Independent			Examiner	Paula Sanchez ACCA
				c/o LCVS,
				151 Dale Street,
				Liverpool,
				L2 2AH
Bankers				Lloyds TSBBank PLC,
				Waterloo, Birmingham		OSC 4
				Ariel House,
				231 Coventry	Road,
				Sheldon,
				Birmingham,
				B263JW

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds
				2023	2023	2023	2022
Income and endowments		from:		F
Donations and legacies			3a	15,126		15,126	32,625
Charitable activities			3b	19,887		19,887	19,558
Other trading activities			3c	1,473		1,473	5,507
Other Income			3d				950
Tota I income				36,486		36,486	55,540
Expenditure on
Charitable activities				125,720		125,720	93,461
Total expenditure				125,720		125,720	93,461
Net (expenditure), movement in funds	net			(89,234)		(89,234)	(37,921)
Total funds brought	forward		9, 10	324,328		324,328	362,249
Total funds carried	forward		8-10	235,094		235,094	324,328

		Notes	31"March	2023	31"March 2022	31"March 2022
Fixed assets				F	K	K
Tangible fixed assets		5		110,497		113,023
Current assets
Debtors			2,057		1,979
Cash at bank and	in hand		123,535		210,668
			125,592		212,647
Current Liabilities
Creditors: amounts falling due within one year			(995)		(1,342)
Net current assets				124,597		211,305
Total assets less liabilities	current			235,094		324,328
Funds:
Unrestricted funds		8, 9		235,094		324,328
Restricted funds		8, 10
				235,094		324,328

Analysed as follo	ws
			2023	2022
Direct charitable	expendi	ture:
Staff salary costs			31,989	29,584
Pension			926	867
Running costs			7,609	7,992
Shop expenses			6,264	7,815
Waste			3,055	5,560
Pet food			7,997	9,508
Pet care			15,839	20,442
			73,679	81,768
Support 8, Governance		costs:
Staff Salary costs				504
Repairs 8 Maintenance			42,527
Office costs			3,190	2,609
Legal fees				2,645
Insurance			2,390	1,973
Bank charges			468	390
Accountancy			940	910
Miscellaneous				102
Depreciation			2,526	2,560
			52,041	11,693
Total expenditure on charitable activities			125,720	93,461

time	equivalen	ts, was as follow	s:
			2023	2022
Total	number	ofstaff	1.54	1.78
			13

Tangible fixed assets
	Pet Care	Shop	Freehold	Total
	Equipment	Equipment	Property
Cost
Balance at 1"April 2022	856	1,254	119,517	121,627
Balance 31"March 2023	856	1,254	119,517	121,627
Accumulated Depreciation Balance at 1"April 2022	837	597	7,170	8,604
Charge for the year		131	2,391	2,526
Balance at31"March 2023	841	728	9,561	11,130
Net Book Value at 31" March 2023	15	526	109,956	110,497
Net Book Value at 31"March 2022	19	657	112,347	113,023

All fixed assets are us 6.Debtors	ed in the direct	charitable activities	ofthe cha
		2023	2022
Debtors and prepayments		2,057	1,979
7.Creditors: amounts	falling due within one year
		2023	2022
Accruals		995	965
Other Creditors			377
		995	1,342

	Year	end 2023	end 2023	Tangible fixed	Net current	Total
				assets	assets
Unrestricted		Funds		F	F
General	Fund			24,017	124,597	148,614
RJones	Designated		Fund	86,480		86,480
				110,497	124,597	235,094
Restricted Funds
Totals				110,497	124,597	235,094
	Year	end 2022		Tangible fixed	Net current	Total
				assets	assets
Unrestricted		Funds			E	E
General	Fund			26,058	211,305	237,363
R Jones	Designated		Fund	86,965		86,965
				113,023	211,305	324,328
Restricted Funds
Totals				113,023	244,516	324,328