# ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |.Income and|end|owm|ents
|from|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|Funds|Funds| |||||2023|2023|2023|2022| |a. Donations|and|Legacies|||||E| |Donations||||10,853||10,853|3,175| |Legacies||||4,273||4,273|29,450| |||||15,126||15,126|32,625| |b. Charitable|activities|||F|||| |Shop income||||14,053||14,053|9,696| |Cat Adoptions||||5,834||5,834|9,862| |||||19,887||19,887|19,558| |c.Other trading||activities|||||| |Fundraising||||1,473||1,473|2,407| |d. Other Income|||||||| |Gain on Disposal of
Asset|||Fixed||||950| |.Expenditure|on|charitable||activities|||| |||||Direct|Support 8|Total 2023|Total 2022| |||||Charitable|Governance||| |||||Expenditure|Costs||| |To prevent|cruelty and||||||| |relieve the
distress of|suffering
animals||and
in need|73,679|52,041|125,720|93,461| |ofcare and|attention||||||| ## ## |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| ## |Staff Costs 8 Numbers||| |---|---|---| ||2023|2022| |Salaries|31,989|30,088| |Social Security Costs||| |Pension|929|867| ||32,915|30,955| ## |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| ## |||||Movements|in the|ear|| |---|---|---|---|---|---|---|---| |Year end 2023|||Funds at|Income|Expenditure||Funds at| ||||beginning
of||||end ofyear| ||||year||||| |||||||E|| |General|Funds||237,363|36,486|(125,235)||148,614| |R Jones|Designated|Fund|86,965|||(485)|86,480| ||||324,328|36,486|(125,720)||235,094| |||||Movements|in the|ear|| |Year end 2022|||Funds at|Income|Expenditure||Funds at| ||||beginning
of||||end ofyear| ||||year||||| ||||F||||F| |General|Funds||272,009|55,540||(90,186)|237,363| |R Jones|Designated|Fund|90,240|||(3,275)|86,965| ||||364,249|55,540||(93,461)|324,328| ## ## ## ## ## ##