| Note | Unrestricted | Restricted | Restricted | Total | 2O22Total | 2O22Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| lncomeandendowments from: | |||||||
| Donations andlegacies | 47,593 | L,972 | 49,565 | 25,794 | |||
| Charitableactivites | 8,627 | 8,627 | 72,51L | ||||
| lnvestmentincome | L2L | 121, | |||||
| Total | (3) | 56,341 | t,972 | 59,313 | 37,705 | ||
| Expenditure on: | |||||||
| Raisingfunds | 1,939 | 1,839 | L,427 | ||||
| Charitableactivities | 37,544 | 45 | 37,599 | 4I,277 | |||
| Total | (4) | 39,383 | 45 | 39,429 | 42,704 | ||
| Net income/(expenditure) | 16,959 | t,927 | Lg,gg5 | (4,ggg) | |||
| Transfers between funds | L,2!O | (1.,2rc1 |
|||||
| Net movementinfunds | 18,168 | 7L7 | 1g,gg5 | (4,999) | |||
| Reconciliation of funds: | |||||||
| Totalfunds broughtforward Totalfunds carriedforward |
24,277 42,445 |
L,433 2,750 |
25,7L0 44,595 |
3o,7og 25,710 |
| Note | Unrestricted | Restricted | Restricted | Total | 2O22Total | 2O22Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| Fixed Assets | |||||||
| Tangibleassets Totalfixedassets |
(5) | 3,349 3,348 |
- - |
3,948 3,349 |
3,279 3,219 |
||
| CurrentAssets | |||||||
| Cashatbank andinhand | 40,189 | 2,150 | 42,338 | 25,817 | |||
| Other debtors | 1,252 | L,252 | |||||
| Total currentassets | 41,440 | 2,150 | 43,590 | 25,917 | |||
| Creditors: amounts fallingdue | |||||||
| withinoneyear | (6) | 2,343 | 2,343 | 3,326 | |||
| Netcurrentassets | 39,097 | 2,150 | 4I,247 | 22,491 | |||
| Totalassets lesscurrentliabilities | 42,445 | 2,750 | 44,595 | 25,7LO | |||
| Netassets | 42,445 | 2,t5O | 44,595 | 25,7r0 | |||
| Fundsofthe charitv | |||||||
| Unrestricted funds | 42,445 | 42,445 | 24,277 | ||||
| Restrictedfunds | 2,L50 | 2,150 | r,433 | ||||
| 42,445 | 2,L50 | 44,595 | 25,710 |
| 3.Analvsisoflncome andendowm | ents | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| UnrestrictedRestricted | Total | |||
| Donations andlegacies | ||||
| Donations | 37,037 | 7,972 | 39,009 | L3,446 |
| Adoptionfees | 10,556 | 10,556 | 11,,748 | |
| 47,593 | L,972 | 49,565 | 25,I94 | |
| Charitableactivities | ||||
| Fundraising | 8,627 | 8,627 | 12,571 | |
| AuctionandTombola's | ||||
| 8,627 | 8,627 | 12,57I |
| 4. Analvsisof Eroenditure | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |
| Raisinefunds | ||||
| Fundraising expenses | r42 | L42 | 68 | |
| lnsurance | 969 | 959 | 969 | |
| Stationery,postage andfuelcosts | 130 | 130 | 8 | |
| Travel expenses | 180 | 180 | 44 | |
| Mobilephone | 226 | 226 | 752 | |
| Miscellaneous expenses | 192 | L92 | 1.86 | |
| 1,839 | 1,839 | r,427 | ||
| Charitableactivities | ||||
| Vet fees-cats | 27,0O4 | 45 | 2L,O4g | 22,793 |
| Vetfees- rabbits | 3,568 | 3,568 | 3,4L0 | |
| Feed,bedding&miscellaneousanimalcost | LI,2L7 | L7,277 | 12,654 | |
| Repairs | 160 | 160 | 575 | |
| Depreciationonfixedassets | t,0gt | L,Ogt | !,3L2 | |
| Profitonsaleof fixedassets | 0 | |||
| lndependent examiner fee | 360 | 360 | 360 | |
| Websitefees | t44 | 144 | 173 | |
| 37,544 | 45 | 37,599 | 4L,277 |
| Fixtures,fittings | ||
|---|---|---|
| andequipment | ||
| Costb/fwd | 7,802 | |
| Additions | L,22O | |
| Disposals | ||
| Costc/fwd | I,O22 | |
| Depreciationb/fwd | 4,593 | |
| Depreciationcharge | 1,091 | |
| Depreciation ondisposals | ||
| Depreciationc/fwd | 5,674 | |
| Net book valueat 3t.12,2O2? | 3,349 | |
| Net book valueat3L.t2.2O22 | 3,2L9 | |
| 5.Creditorsand accruals | ||
| 2023 | 2022 | |
| Tradecreditors | 1,993 | 2,966 |
| Accruals anddeferred income | 360 | 360 |
| 2,343 | 3,326 |