## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

||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||<br>(1.,2rc1||||
|Net movementinfunds||18,168||7L7|1g,gg5||(4,999)|
|Reconciliation of funds:||||||||
|Totalfunds broughtforward<br>Totalfunds carriedforward||24,277<br>42,445||L,433<br>2,750|25,7L0<br>44,595||3o,7og<br> 25,710|





||Note|Unrestricted|Restricted|Restricted|Total|2O22Total|2O22Total|
|---|---|---|---|---|---|---|---|
|||Funds||Funds|Funds||Funds|
|Fixed Assets||||||||
|Tangibleassets<br>Totalfixedassets|(5)|3,349<br>3,348||-<br>-|3,948<br>3,349||<br>3,279<br>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|<br>3,326|