| Note | Unrestricted | Restricted | Restricted | Total 2021Total |
Total 2021Total |
|
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| lncomeandendowmentsfrom: | ||||||
| Donations andlegacies | 23,059 | 2,L35 | 25,t94 | 22,L69 | ||
| Charitableactivites | L2,5L! | 12,5L7 | 7,603 | |||
| Total | (3) | 35,570 | 2,t35 | 37,705 | 29,772 | |
| Expenditure on: | ||||||
| Raisingfunds | t,427 | L,427 | L,5L2 | |||
| Charitableactivities | 4r,277 | 4L,277 | 32,058 | |||
| Total | (4) | 42,704 | 42,704 | 33,570 | ||
| Net income/(expenditure) | (7,r34) | 2,L35 | (4,999)(3,798) | |||
| Transfersbetween funds | 702 | (702]t | ||||
| Net movementinfunds | t6,432| | L,433 | (4,999)(3,798) | |||
| Reconciliation of funds: | ||||||
| Totalfunds broughtforward Total fundscarriedforward |
3O,7O9 24,277 |
- L,433 |
30,709 25,7L0 |
34,507 30,709 |
| Note | unrestricted | Restricted | Total 2021Total |
Total 2021Total |
|
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Fixed Assets | |||||
| Tangibleassets | (5) | 3,2t9 | - |
3,2L9 | 1,559 |
| Totalfixedassets | 3,219 | - | 3,219 | 1,559 | |
| CurrentAssets | |||||
| Cashatbank andinhand | 24,384 L,433 | 25,8t7 | 29,488 | ||
| Other debtors | L,886 | ||||
| Total currentassets | 24,384 r,433 | 25,817 | 3L,374 | ||
| Creditors:amounts fallingdue | |||||
| withinone year | (5) | 3,326 | 3,326 | 2,224 | |
| Netcurrentassets | 21,058 L,433 | 22,491 | 29,150 | ||
| Totalassets lesscurrentliabilities | 24,277 I,433 | 25,7L0 | 30,709 | ||
| Netassets | 24,277 r,433 | 25,710 | 30,709 | ||
| Fundsofthe charitv | |||||
| Unrestricted funds | 24,277 | 24,277 | 30,709 | ||
| Restrictedfunds | r,433 | !,433 | |||
| 24,277 L,433 | 25,710 | 30,709 |
| 3. Analvsisoflncome andendowme | nts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| UnrestrictedRestricted | Total | |||
| Donations andlegacies | ||||
| Donations | LL,3TI | 2,L35 | 13,446 | tL,793 |
| Adoptionfees | tL,748 | 1t,748 | LO,376 | |
| 23,059 | 2,135 | 25,194 | 22,169 | |
| Charitableactivities | ||||
| Fundraising | t2,51L | L2,s]-t | 7,603 | |
| AuctionandTombola's | ||||
| L2,5Lt | - |
t2,57L | 7,603 |
| 4. AnalvsisofExoenditure | |||
|---|---|---|---|
| 2022 | 202t | ||
| UnrestrictedRestricted | Total | Total | |
| Raisinsfunds | |||
| Fundraising expenses | 68 | 68 | 351 |
| lnsurance | 969 | 969 | 948 |
| Stationery,postage andfuelcosts | 8 | 8 | 40 |
| Travelexpenses | 44 | 44 | |
| Mobilephone | 152 | t52 | 148 |
| Miscellaneous expenses | 186 | 186 | 25 |
| L,427 | L,427 | L,5t2 | |
| Charitableactivities | |||
| Vet fees- cats | 22,793 | 22,793 | L9,r84 |
| Vetfees-rabbits | 3,4r0 | 3,470 | 4,556 |
| Feed,bedding&miscellaneous animalcost | 12,554 | 12,654 | 6,92t |
| Repairs | 575 | 575 | 65 |
| Depreciationon fixedassets | L,312 | r,372 | 828 |
| Profitonsaleof fixedassets | (40) | ||
| lndependent examiner fee | 360 | 360 | 360 |
| Website fees | L73 | 173 | 184 |
| 41i277 | 41,277 | 32,058 |
| Fixtures,fittinss | ||
|---|---|---|
| andeouipment | ||
| Costb/fwd | 4,830 | |
| Additions | 2,972 | |
| Disposals | ||
| Costc/fwd | 7,8O2 | |
| Depreciationb/twd | 3,27L | |
| Depreciationcharge | L,372 | |
| Depreciation ondisposals | ||
| Depreciationc/fwd | 4,5831 | |
| Net book valueat3t,12,2022 | 3,219 | |
| Netbook valueat31..L2.2O2L | 1,559 | |
| 6.Creditors andaccruals | ||
| 2022 | 2021 | |
| Tradecreditors | 2,966 | 1,864 |
| Accruals anddeferred income | 350 | 360 |
| 3,326 | 2,224 |