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|Contents|||Page|
|---|---|---|---|
|Trustees'
report||||
|Independent
Examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statements
ofcash flows|||8-9|
|Notes to the accounts|||10-17|
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||||Unrestricted|Unrestricted|funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||Notes|General|Designated||funds|2022|2021|
||||E||E||||
|INCOME|||||||||
|Income from generated
funds|||||||||
|Donations
and legacies|||516,912|||37,665|554,577|716,967|
|Commercial
trading operations||3|274,091||||274,091|331,811|
|Other trading
activities|||37,135||||37,135|39,594|
|Investment
income|||802||||802|344|
||||828,940||0|37,665|866,605|1,088,716|
|Income from charitable
activities|||||||||
|Sale ofhens|||616||||616|1,453|
|TOTAL INCOME||5|829,556||0|37,665|867,221|1,090,169|
|EXPENDITURE|||||||||
|Expenditure
on raising funds|||||||||
|Commercial
trading
operations|||239,865||||239,865|291,298|
|Donations
and legacies|||78,721||||78,721|81,124|
|Fundraising
and marketing|||80,855|||0|80,855|85,496|
|Investment
management
costs|||1,315||||1,315|1,454|
|Charitable
activities|||||||||
|Hen re-homing
and volunteer|management||255,282|||10,476|265,758|286,116|
|Hen awareness
and education|||167,185|||11,601|178,786|180,186|
|Influencing
welfare practices and policies|||55,126||||55,126|56,854|
|TOTAL EXPENDITURE|||878,349||0|22,077|900,426|982,528|
|NET INCOME before tax|||-48,793||0|15,588|-33,205|107,641|
|Tax on income|||||||0|0|
|NET INCOME after tax|||-48,793||0|15,588|-33,205|107,641|
|Net gains (losses) on investments|||||-25,402||-25,402|37,232|
|NET INCOME before transfers|||-48,793||-25,402|15,588|-58,607|144,873|
|Transfers
between funds||14|987||-987||0|0|
|NET MOVEMENT
IN FUNDS|||-47,806||-26,389|15,588|-58,607|144,873|
|FUNDS BROUGHT FORWARD|||161,848||1,288,555|74,112|1,524,515|1,379,642|
|FUNDS CARRIED FORWARD|||114,042||1,262,166|89,700|1,465,908|1,524,515|
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|||||Group|Group|Charity||Charity|
|---|---|---|---|---|---|---|---|---|
|||||2022|2021|2022||2021|
|||||E|||||
|FIXEDASSETS|||||||||
|Tangible assets
Investments||||833,0?6|847,191|833,076
100||847,191
100|
|CURRENT ASSETS||||833,076|847,191|833,176||847,291|
|Stocks|||10|46,202|39,948|0||0|
|Cash at bank and|in hand|||348,100|378,951|340,050||369,757|
|Investments
at fair
Debtors|value||11
12|236,419
37,504|261,821
36,626|236,419
79054||261,821
79250|
|||||668,225|717,346|655 523||710828|
|CREDITORS: Amounts||falling due|||||||
|within one year|||13||||||
|Creditors
Accruals||||25,673
9,720|35,202
4,820|14,591
8,200||29,504
4,100|
|||||35,393|40,022|22,791||33,604|
|NET CURRENT ASSETS||||632,832|677,324|632,732||677,224|
|NET ASSETS|||15|,465,908|1, 24,51||||
|RESERVES|||||||||
|Unrestricted
funds|||14||||||
|General
fund||||114,042|161,848|114,042||161,848|
|Designated
funds||||1,262,166|1,288,555|1,262,166|1,288,555||
|Restricted funds||||89,700|74,112|89,700||74,112|
|Total income funds||||,4 5, 08|1,524,515|,465.|.|.
5|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
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|Cash flows from operating|activities|||||||
|Net income from operating|activities|||||(58,607)|144,873|
|Adjustments
for:||||||||
|(Gains)/losses
on investments||||||25,402|(37,232)|
|Investment
income||||||(802)|(344)|
|Depreciation
charges||||||35,449|39,266|
|(Gains)/losses
on sales offixed||assets||||||
|(Increase)/decrease
in debtors||||||(878)|25,295|
|Increase/(decrease)
in creditors||||||(4,629)|11,889|
|(Increase)/decrease
in stock||||||(6,254)|(2,501)|
|Purchase of property,
plant and||equipment||||(21,334)|(41,727)|
|Net cash provided
by (used|in) operating||||activities|~31,653|139,519|
|Cash flows from investing|activities|||||||
|Proceeds from sale of property,||plant|and||equipment|||
|Interest received||||||802|344|
|Purchase of investments||||||||
|Net cash provided
by (used|in) investing||||activities|802|344|
|Change
in cash and cash equivalents|||in|the||||
|reporting
period||||||(30,851)|139,863|
|Cash and cash equivalents|at beginning|||ofyear||378,951|239,088|
|Cash and cash equivalents|at end of||year|||348,100|376,951|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net income from operating|activities||||(58,607)|144,873|
|Adjustments
for:|||||||
|(Gains)/losses
on investments|||||25,402|(37,232)|
|Investment
income|||||(1,942)|(1,292)|
|Depreciation
charges|||||35,449|39,266|
|(Gains)/losses
on sales offixed assets|||||||
|(Increase)/decrease
in debtors|||||196|36,236|
|Increase/(decrease)
in creditors|||||(10,813)|14,759|
|Purchase of property,
plant and equipment|||||(21,334)|(41,727)|
|Net cash provided
by (used|in) operating|||activities|31,649|154,883|
|Cash flows from investing|activities||||||
|Proceeds from sale of property,
plant||and||equipment|||
|Interest received|||||1,942|1,292|
|Purchase of investments|||||||
|Net cash provided
by (used|in) investing|||activities|1,942|1,292|
|Change
in cash and cash equivalents||in|the||||
|reporting
period|||||(29,707)|156,175|
|Cash and cash equivalents|at beginning||ofyear||369,757|213,582|
|Cash and cash equivalents|at end of|year|||340,050|369,757|
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|The summary|financial
|pe|rformance
ofthe charity alone is:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Incoming
resources||||593,130|758,358|
|Gift aid from|subsidiary|company||32,106|38,585|
|Interest and|management||fees charged to subsidiary|2,120|1,928|
|||||627,356|798,871|
|Cost ofgenerating
funds||||160,891|168,074|
|Expenditure|on charitable||activities|499,670|523,156|
|||||660,561|691,230|
|Net incoming|resources|||-33,205|107,641|
|Net gain on|investments|||-25,402|37,232|
|||||-58,607|144,873|
|Total funds brought
forward||||1,524,515|1,379,642|
|Total funds carried forward||||1,465,908|1,524,515|
|Represented|by:|||1,376,208|1,450,403|
|Restricted income funds||||89,700|74,112|
|Unrestricted|income funds|||1,465,905|1,524,515|
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|The summary
financial
perform|ance
ofth|e subsidiary
alone is:|||
|---|---|---|---|---|
||||2022|2021|
|Turnover|||274,091|331,811|
|Cost ofsales and administration|costs||241,985|293,226|
|Net profit|||32,106|38,585|
|Amount
gift aided to charity|||32,106|38,585|
|Retained
in subsidiary|||0|0|
|The assets and liabilities ofthe|subsidiary|were:|||
|Current assets|||53,058|53,058|
|Current
liabilities|||52,958|52,958|
|Net assets|||100|100|
|Aggregate
share capital and reserves|||100|100|
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|across the UK. It is not pr|across the UK. It is not pr|acticable
to attach a v|acticable
to attach a v|acticable
to attach a v|alue to thi|s contribution.|||||
|---|---|---|---|---|---|---|---|---|---|---|
|5.ANALYSIS OF INCOME||AND ENDOWMENTS||||Unrestricted|Restricted||Total|Total|
|||||||funds|funds||2022|2021|
|Voluntary
income||||||||R|R||
|Donations||||||433,731||37,665|471,396|616,241|
|Gift aid tax recoverable||||||71,315|||71,315|93,653|
|Covid 19support|||||||||0|4,573|
|Legacies||||||11,866|||11,866|2,500|
|||||||516,912||37,665|554,577|716,967|
|Activities for generating||funds|||||||||
|Commercial
trading|||operations|||274,091|||274091|331,811|
|Corporate sponsorship||||||28,875|||28,875|31,628|
|Advertising
and||fees||||8,260|||8,260|7,966|
|||||||311,226|||311,226|371,405|
|Investment
income|||||||||||
|Bank interest||||||802|||802|344|
|||||||802|||802|344|
|Charitable
activities|||||||||||
|Sale ofhens||||||616|||616|1,453|
|Voluntary
income includes|the following|||donations|received|from charitable trusts:|||||
|The Sheepdrove
Trust||||10,000||The Primrose Trust|||15,000||
|The Sylvia Aitken Chatitable
Trust|||||2,000|The Animal
Defence|Trust||1,500||
|H Henderson
Family Charitable|Trust||||250|Pets at Home Foundation|||22,000||
|The Diana Edgson Wright Trust|||||1,000|The Walker 597Trust|||600||
|Animal Affairs|||||1,000|Norman
Family Charitable||Trust|1,000||
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|||||||Other||||
|---|---|---|---|---|---|---|---|---|---|
||||||Staff|direct|Support|Total|Total|
||||||costs|costs|costs|2022|2021|
|6.ANALYSIS|OF EXPENDITURE (unrestricted)||||R|||||
|Expenditure|on raising funds|||||||||
|Commercial
trading
operations||||||239,865||239,865|291,298|
|Donations|and legacies||||46,084|3,357|29,280|78,721|81,124|
|Fundraising
and marketing|||||10,323|63,212|7,320|80,855|85,496|
|Investment|management||||250|20|1,045|1,315|1,454|
|Expenditure|on charitable
activities|||||||||
|Hen rehoming
and volunteer|||management||129,035|42,591|83,656|255,282|273,384|
|Hen awareness
and education|||||92,740|7,519|66,926|167,185|153,220|
|Influencing|welfare practices|and policies|||31,890|2,323|20,913|55,126|45,031|
|ANALYSIS|OF EXPENDITURE||(restricted)|||||||
|Expenditure|on raising funds|||||||||
|Fundraising
and marketing||||||||||
|Expenditure|on charitable
activities|||||||||
|Hen rehoming
and volunteer||management||||10,476||10,476|12,732|
|Hen awareness
and education|||||10,488|1,113||11,601|26,966|
|Influencing|welfare practices and policies|||||||0|11,823|
||||||20,810|369,363|209,140|900,426|982,528|
|7.SUPPORT|COSTS ALLOCATION|||||Admin||||
||||Staff||Property|and|Legal and|Total||
||||costs||costs|office|Finance|2022||
|Expenditure|on raising funds|||||||||
|Donations
and legacies|||6,505||2,774|18,422|1,579|29,280||
|Fundraising|income||1,626||693|4,606|395|7,320||
|Investment|management|||232|99|658|56|1,045||
|Expenditure|on charitable|||||||||
|activities||||||||||
|Hen rehoming
and volunteer||||||||||
|management|||18,584||7,926|52,635|4,511|83,656||
|Hen awareness
and education|||14,868||6,341|42,108|3,609|66,926||
|Influencing
welfare practices and||||||||||
|policies|||4,646||1,981|13,158|1,128|20,913||
|||||||||209,140||
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||YEAR ENDED 31STD
|ECEMBER 2022||||
|---|---|---|---|---|---|
|EDITORS - amounts|due within one year|Group||Charity||
|||2022|2021|2022|2021|
|Trade creditors||12,536|24,005|5,131|20,458|
|Other||13,137|11,197|9,460|9,046|
|Accruals||9,720|4,820|8,200|4,100|
|||5,393|40,022|2,791|33,604|
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|OVEMENTS|IN CHA|RIT|ABLE FU|NDS||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At 31|
|||||At 1January||||Gains and|December|
|||||2022|Income|Expenditure|Transfers|losses|2022|
||||||f.|R||E||
|Restricted|funds (see Note 13)|||74,112|37,665|-22,077||0|89,700|
|Unrestricted|funds|||||||||
|General fund||||161,848|589,691|-638,484|987||114,042|
|Designated|funds:|||||||||
|Employee|commitment||fund|376,822||||-25,402|351,420|
|Capital equipment||fund||40,000|||||40,000|
|Property development|||fund|761,733|||-987||760,746|
|Education||||35,000|||||35,000|
|Hen health||||75,000
1,4,
3|5,6|- 38,484|0|75,000
-542,376, 0||
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|||||Fixed|Current||
|---|---|---|---|---|---|---|
|||||assets|assets|Total|
|||||R|||
|Restricted|funds|||15,655|74,045|89,700|
|Unrestricted
funds|||||||
|General fund||||56,775|57,267|114,042|
|Employee|commitment||fund||351,420|351,420|
|Capital equipment||fund|||40,000|40,000|
|Property fund||||760,746||760,746|
|Education|fund||||35,000|35,000|
|Hen health|fund||||75,000|75,000|
|||||833,176|632,732|1,465,908|
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