Firefox about..blank REGISTERED CILWTY NIMBER: 1156247 REPORT OF THE TRISTEES API IThAITDtTED Ft+4LNCIAL STATEMEhTS FOR THE YEAR ENDED 31ST MARCH 2OZ3 FOR HA.ILK & LNIMAL BIRTH CONTROL Vinings Limited charter CertifKd Grafton House Bulls Head Yard A]ce51ei WaThsickshirr B49 5BX lof17 2410112024 16..08
Firefox about..blank HA.ILK & APiMAL BIRTH CONTROL CONTENTS OF THE FINLNCLiL STATEMENTS for Iht Ye•r Endpd 31sl M•rrh 2023 Report of Ibe Tru5 StxtemeDI ofFIDaD¢lal A¢thltles BalaDre Sbeel C•sh Flow St•ttme•t to th Cih Flow SttewDI l%01 lo tht FIDArll St*ttDwnts 9 to 13 Drtilled SlalemtDI ofFIDIA¢l#l Arttyllles 14 of17 2410112024 16..08
Firefox about..blank HA.ILK & APiMAL BIRTH CONTROL REPORT OF THE TRI"STEES ror Ihtr Yr Ended 31st Mrth 2023 The tnjslees present iheir TerN)rt the fuwial atements of the tlwiry for the eDded 3 1st March 2023. The tnisiees hai'e adopted tbe provisioJL8 of Attouttlitig atsd Re]KTrrtitig by Chaniies". Stsiemeni of Recommended Pracijce applirabl¢ lo chaTili¢s pr¢p3riuB their acc(wts ID arrordallr¢ with the Fitwuciai R¢FwtI S¢alldard applicable ID the UK and Republic of Ireland IFRS 1021 leffeclive l JaDuary 20191. OWECTtVES AI%D ACnVITIES Obltctlies And lnLS Th¢ slJort tettn objecljkes of the tlthrity a 10 Cofjlinue with our thtutering progTam of f¢rnl cats otherpeis thai might tlttd oiw Suppon a[ io restore a[ refurbish the pen5 a[ Brounds lo a safe and Conortable cotldilion itl order to re4stablLsh fulty the reycue and Shel of tr¥)meless anllDab on site ai FarClo3e Orcbard. The cais are l[Y feral ¢ai$ iu u¥)si casts have b¢¢u T¢l¢os¢d back lo iithere they were found D[¢T the provision that they are safe in that environnKni al offered support feeding when necessary. Members of public have iii soiiie cayes offered lo keep an eye out for ther We aim lo continue iThcreasing our volunteer team of feral cat trnpper5 lo re- e51ablL5b ow TNR program back its original exlenl and range in ow target area. We coolillue lo b¢ UL th¢ proce55 of building 4 voIwLtrtr i¢iffj of Carets awj mtrni8bt team to enable us to fully re-opetL H.A.R.K as an animal rescue and 5ancnwy. W¢ are Still keeping this pect of our wvrk on i sm811 xak. eweKy ba$1$ onty for the lime being as the number of available pen5 is still limited. io fully open a150 nccd io establish ajj ov¢rnighi slay team Io ell5urc the care atld safety of resident animajs. short or IODB rni Th has proved very th"fficuli and are bard to esthblL5h thL'5 lear We arc cotLlinuin8 the work of rc51oriug thoye ouibuildw8 peD5 that can bc ll1¢d. H.A.ILK Cstablishcd ovcr 60 years ago and mosl of the $thnIre dales from thai iirtt and is in very poor eondiijoo a llumber of pens and ouibiiildJJJ88 ha%'e deierjornied io a tM)wi tryood pair. we aff iakw these down and will be Te-bw"IdJng over the twxi few ar5, aCcordg lo need. The Broiinds are in need of exlensive as lo be rnade sllfer wljicb atgo requires that keep rescue actLVIry Oll site ILmiied. work is continuous and ongoth8. The IoDger tern objectives of the cjjarity are lo proll1e bebaviour lowvrds aDimib by the birth of unwynled domesiic and feral pets ajjd also tbe pronKTriiti8 It1 the provjsion of appropnaie care. proiecijon and securiry for anin)als wtsich are In need of aii¢niion by reasoa olbui thithout limitaiion si¢kness. maltrt8tmeni. Jxx>r ¢wcumsiafK¢$ or ill IisaB¢. and to ediirale the public iu malter5 PCrtaiDing lo anitllal w¢ifarc ill gellcrdl the preyenlioll of cruelty atjd The charity ain]s to ¢ducate alld eDgagc 07tyiKr5 and prospcctiir oMKr5 of dogs. cats aDd rabbits to pronx>t¢ the benefits of tlier1D8. This is done by face lo face eDgageDXDI. fir4]r18 el'ents and leaflets. Sl¥Dlnranl irlmlles We beliel'e that lleiiiering. especially of feral cats. is the corner-slone of our to athlress the problem of unTr7nted pulaijoos ai Jis 8our¢e. 1NR (trappi neurAD8 arml rele&%el wwk h&8 beena coL8thlli acuNryty from the foundjng of H.A.R.K a[ is ongoing. ltt order io facibtaie and encourage neutenD8 we bsid]se spgy athl c&8traiioD costs by of a Neutering Voucher. The clority builds orkIng teLilionsbLP5 veterJDary pwtices iu Wan%ick5hJTe and WoTcestershJTe u4)0 are able to r¢f¢r ally appropriate ciJ¢iJts of th¢ir5 lo us for knelp atKi ill also accept our N¢ul¢riDg Vowh¢r5. We also encourage people lo adi'ise us of any feral cats it) their Iixaiity and vrylL whete txTrssible. trdp these cats. have thejn neutered aDd tben returned to the location ai which they trapped. PDbllc belltllt The tnjstees have comphed with dir dllty t¢* have due ff8ard to the wdaTKe ots benefit pllblished by the 3of17 2410112024 16..08
Firefox about..blank Pdge J HA.ILK & APiMAL BIRTH CONTROL REPORT OF THE TRI"STEES ror Ihtr Yr Ended 31st Mrth 2023 ORIECTtVES ACflVITIES Volunlppi's All the people. ittcludittg the tnisitts. wtx) contribule 10 the of the cban.ty are utspaid volutsleers. The responsibilities of tnL8tee$ are defed by tbe conttisS1o]L Tbe thL81ttS a]so cany out the resN>nsibililies of Chairpersott atld Treasurer. Other volunl¢er5 help iiith th¢ ¢Thppiu& Darterin8 aj rclw¢ of fcrni rats ad 8¢ra1 mainletJatLC¢ of the land and buildLllBS occupied by the charity. AcH[E.EMET APD PERFOKMK)CE IxiensiNe w'ork has beell carrled oiii Iii ItLe 8round& in particular ID the lowrr orclth Nkn'ch invaded by thistle5 aDd bramble due to previou8 hoi dry SUt)S thai ewouraged their gromb ar#1 dId the gr&8ses and ld flowers. We have started a relatiohip the Warwwk5hire Wildlife Trust for advice and suppon lo preserve the very special groiinds we bave here thai bave been for the pas160 yeats consciously left Mld in m&Jor pans 10 proieci aDd encourage wild f)uua. flora atsd ins¢¢i hfe. This aswi of is 10 us. as fiuwiion 1$ a rncue for knmeltss atlitnals but also a sanctuary for ldlife. Many wihl atlitnals lii'e itl thc groutlds. ha¥'e residcnl owls. buzzard5. deer. rabbits. a badger sell atLd rnbbii wre. gTouDds also conraiDS a variery of Mld planis and many of our mattlre trees hav¢ ¢olwThYt orders. Our Trap Neuter and Release ITNRI program knas 8ready iDcreased conwed lo previou5 years in the last 12 nx)nths have spayed and I1[ed 7 dogs. 119 cats and 2 rabbits. thanL$ 10 the considerable efforts of dedicaied voluni¢¢rs. Over 213 of the pens that could be mellded have Eten refi]lS1 or ID the pDxess of. are ready lo use aThd have ken down a qu8ner of the uth8alva8¢8bk one& In the past year we hair CoDlinU to refirtlish fjx our peDs and outbuild5 lo allow u5 to H.A.R.K as atl ani1 rescue and shelter. We have coutinu¢d io fityj-raisillg thi5 year OD a scale. agaiD to our small dcdicatcd group of volimieers. participaijng LD table-top sales. We are Currenily siill only Op for rea¢ OD a limiied 1¢ sthy basis for enKrgewies otsly. this is due 10 a Shortage of oveTwBhi cover wkn'ch is Decesw- to ensure the safety of any re5ideDt aDin and the ce ofunwell ones. W¢ hav¢ b¢gun to ty)$t volunt¢¢rs through an ini¢rnatiothal vtslu]M¢¢rth8 orgwkn5alioll 10 increase our r¢fitrbishment efforts and strive to save as much of our funcI&l resources for ar¢ alld our TNR progrdllL To address our ¢iren11Y ILmiied activiiies on site ai H.A.iLL bave oui 10 4 1(al awtjjal rescues offering o pells for tkn¢ir us¢ ill ¢xchang¢ for i>was1ol ov¢rni8knt coirr. thi5 UllfortW1¢ty Jw Dol acceptd. We have joilled a local Allal AlliaKe fOrmutu sUprn to tryalld ittrease our re8CJdTa15mg activiues. We have wc¢¢dd in illCT¢asiug th¢ llullthr0filK velcritwy cliDir5 thal wiu accept our vowh¢TS AfCIAL REVIEW For the period under reN'iew tk charitymth an incomc of £3.430 dj of £29241 There are cwrentty frw restlle ots the clwi"ty$ pffmises athl with luM"ted pubhc fvtsd rais]ng eve1 due to the OllBoing eff¢cl of th¢ cOd 19 palldemic. the are awdr¢ that the uwy be Breatty rducd but are coniitJually nnitoring our fitWLcial positio As the rescue side of i)uractivities re-etybljths itself VR will be ith a lttei ption LO stsn rnising pllblitlyagai The charity is ia strong fI[la1 Frf>5itioL We haye checks alld balaK¢s ID place for exditre. of17 2410112024 16..08
Firefox about..blank Pdge 2 HA.ILK & APiMAL BIRTH CONTROL REPORT OF THE TRI"STEES ror Ihtr Yr Ended 31st Mrth 2023 FI.'TI'RE PLAs Follo1ing on from rea¢b)8 thii to the Warwickshire Wildlife TnL8t. on theirrecotati0tL we iniend 10 contaci other local CollTVallOll groups for advi¢¢ aDd w)ssible belp Mryth the u)aiDI¢DatK¢ of th¢ WLnds aud preserviDg their natwai Idness. To iucr¢&q¢ ow iucome we ar¢ ai obiailliug a h¢¢w¢ th ff-owl our kennels for trxwdijg ith the fiLtUTe. We contirLue lo host voluDteers as this has proved gxcessbji. Once the ac¢tsffj]uothiiou for ani[ro 15 r¢Srtd ar the rf¢¢$$ t¢4m of ¢arers is asseuthl¢d we aim to thke iu $u¢h nin15 that are homeless or need rescue. W¢ ¢oniinue wothn8 ioNwd$ the r¢sratIon of the owbuildings 8Towuts. STRII{Y[IRE. GOVEKYLNCE mAAGEmEN Gol'ei.l% dorumeDI The operaiion ot. ihe charity is governed by a coDsutuiion &4opied on the 21 February 2014 and is a Chuithble IoI)rated OrRanwatio This th)curIt specif5 the ¢Jbjects of the clwity. RerrultnieDI appolDlmeDI ofDtY4 lrnslees Apart troiji Ihe lllsi iharjty miskes ei'ery trustee wll be ptted by ll Ye1Vtion passed al a properly convened mteiitt8 of the ¢barLty Inisiee8. In seleciw wdi%.1this for apJxTriauvni as ejjariry Inisiees. the chariry trnsiees ?11 have regard 10 the skn'lls. knowledge aE¥J experience Deed¢d foreffe¢iive admitratIOn of the CIO. Or8D15tlonl strnctllrè FilnCIal d¢ci5i0n5 atld th(h¢ rtlaiiog 10 the w iti which the ¢blty operni¢s are by the board of ¢ntyttts. IDdu¢iion and trlDln8 of trnstets The cliarity In1¢¢5 ii'ill nuik'e aNailable to each ncw charity tru5ttt. on or bcforc hi5 or tlcr firsl appoitltmcnt. a Copy of the clrent version ot'the cotL8iJmiiofL and a copy ofthe CI(Ys latest Trusiees. ADnual Rett and Stsiement of Accoullt5. In addjiion t wstees will be pro%'idtd thfomwiion regardy)g thew resp)nsibililies as tnjsitts. Assistance in understsllding their resp)L8ibiliiies and iti the Opernlioll Of the ¢bariry be provided by eXill ttustees. Wldtr uetwoi.k The Charity i5 nol part of a wider nc¢Thvrk Rlsk The In)51¢¢5 hai'e a duty lo idclltify aj rcvicw thc risks to which thc cban'ty is cxpjscd and to CD5urc appropriak controls are ill place to provide reasoDable &wJrallce agai fra and error. The trust¢¢5 regularly T¢Yi¢W th¢ p¢rfonllHDcc of thc cbarity axKI ¢Xtsllal fartOf5 10 idcDtify 'rb tnay affect the conliniicd operaliotl of the charity. REFERENCE AI%I) ADMThISTRATIVE DETAll Rt815tti'ed C ILrlti knllmbtr 1150247 Prlkntlpxl #ddrs¥ Far Clos¢ 0hard Ardell5 fjraion A]ce$ier B49 6DT 5of17 2410112024 16..08
Firefox about..blank Pdge 3 HA.ILK & APiMAL BIRTH CONTROL REPORT OF THE TRI"STEES ror Ihtr Yr Ended 31st Mrth 2023 Trn$tee$ Mrs V R L MaeFarlatst J Bullas I MacFarlane Bankers *nd Solkltors BAnkers: Lloyds Bank Pl¢ 48 Hi8h Slreel Bidford on AIOD WaThvJckshire B_$0 4AA SoM¢ltoiy: Saiinders Robcrt5 I Crown Court Yard Bridge Sireei Evesham Worce51crsbJ're WRII 4RY Pcr50tL itl charge of dAy to day manllgcmeDI.' V MacFarlaRe Approved byorder of the board of bustres on 24th January 2024 athl sigEKd 00 its behalf by. Mrs V R L MaeFarlaDe. Trusttt 6of17 2410112024 16..08
Firefox about..blank Pdge 4 HA.ILK & APiMAL BIRTH CONTROL STATEME)T OF FPIXNCIAL ACnlTfiES ror Ihtr Yr Ended 31st Mrth 2023 31_1.23 Tol*l ruDds 31..1.22 Total fi]Dds Unrtstsicied Restsicied Noi¥% P4COME AND EYDOWMElYtS FROM Donation5 atld l¢gacic5 1.71)8 732 Other tradthg activiues Illvesllnt Lticonie 200 lJ22 1.244 TotAI 3.4M) 1.976 EXPEPIDITI'RE O Chai'llRble irtlvllles Op¢r#tsvn 29241 29.241 24.969 NET ]NCOMEI(EYPEP4DITLRE) 125Jlll 121.811) 122,9931 RECOYCILIAT10Tr4 OF FITNDS Total hJad$ brou8hi fo¢ward 1.012.601 1,012.605 1.035.598 TOTAL FITNDS CARRIED FORWARD 980,794 986.794 1,012.605 7of17 2410112024 16..08
Firefox about..blank Tr Im) fom) ofthese finatstial sttttftwts HA.ILK & APiMAL BIRTH CONTROL BNCE SHEET 315t IfAr¢h 2023 31_1.23 Toll ruDds 31.3.22 Total fi]Dds Unrtstsicied Restsicied Noi¥% FLXED ASSETS Ta]wblc asscts 764947 704.947 765.493 CirRREliT ASSETS Debtors Cash 01 barhk and in tw io 193 224.011 193 224.011 2.654 249.137 224J04 224.204 251,791 CREDITORS Amoiujls falling due within one year {2J57) 14.6791 NET CURRETr4T ASSETS 221J47 221,847 247.112 TOTAL ASSETS LESS CITRRENT LIABILITIES 986,794 986,794 1.012.605 NET ASSETS 986.794 986.794 1,012.605 12 Ullrtslricled fiinds 986.794 1.012.605 TOTAL FiINDS 986,794 1.012.605 The fjnallcial slalemeDls approved by the Board ol Tnlee9 autlbxised for issue on 24th January 2024 aDd were 8jgned on Jt8 behalf by.. V R L MacFarlane_ Trustee 8of17 2410112024 16..08
Firefox about..blank Tr Im) fom) ofthese finatstial sttttftwts HA.ILK & APiMAL BIRTH CONTROL CASH FLOW STATEMEN ror Ihtr Yr Ended 31st Mrth 2023 31J.23 31.3.22 C15h flows optrthhg tth.Itles Cash 8en¢raied from operations {24.751) 121.5421 Net cash uyed LD operatjng act]tIeS {24.7.$1) 121.-5421 CiJh flows Investlng ctfvltkJ Purchasc of tsngiblc asscts 16941 Nel cash uyed ith itwesiing aciivilie5 16941 ChiD8e th rish rasb equh'ale•ls Iht i'tportlu% ptrlod r•sh equh'alellis #i the beglDnlrLg oftht rportlD8 perlod (25,126) 122.2361 249.137 271.373 C*Jh iDd cx5h equh'llenls xt the end or Ibt ieportlD8 Pttlod 224.011 249.137 9of17 2410112024 16..08
Firefox about..blank The noles forni part of these fiDaKial ststeDxnts Pdge 7 HA.ILK & APiMAL BIRTH CONTROL NOTES TO THE CASH FLOW STATEMEYr ror Ihtr Yr Ended 31st Mrth 2023 REC'O(.1L1ATI0W OF EXPENDtTiRE TO NET CASH FLOW FROM OPEIUMG ACYIIIITIES 31.3.2J 31.3.22 Net endhurt foi. Ibe reportlD8 Ptrfod (is per tbe SlxtemtDI of {25]1) 122.9931 AdJustwtDls for.. D¢pr¢rialJon char8¢5 Decrease,'lJllcreasel itt dthors IDecre45el.'increa5c in crediloTS 921 2.461 (2.1221 .056 12,4761 2.871 Net casb used ID operatlons {24.7411 121.-5421 ATr4ALYSIS OF CHL%GES IY NET Fi'%DS Al 1.4.22 Cash flow Al JI_1.23 Net tsh Casb al bank alld ill bar 249.137 {25.126) 224.011 249.137 {24.1261 224.011 Total 249.137 {24.126) 224.011 IOof17 2410112024 16..08
Firefox about..blank The noles forni part of these fiDaKial ststeDxnts Pdge 8 HA.ILK & APiMAL BIRTH CONTROL P4OTES TO THE FP4ANCIAL STATEME15 ror Ihtr Yr Ended 31st Mrth 2023 ACCOUNMG POLICIES BASIS OF PREPARP4G THE FplNcIAL STATEMENTS The ILt)allcial sthiellotS ol the cljanty. wthjch is a publie benefit eniiry ur FRS 102. bave been prepared in actordatKe the Chanlie$ SORP IFRS 1021 'Attotitititig alld Rep)rtiDg by Cbat]ties". ststent of R¢con]n]ellded Prarlice applicable lo ctwn'tse5 pr¢pariiJ8 their accounts in accordatKe iiith thc Fioanciai Reponing Standard applicable ID the UK and Repiiblic of ItelaDd IFRS 1021 leffeciive l January 20191,. Finattcial Reportittg Siatthrd 102 The F)1] Reponkn)8 Standard applicable ill the UK and Republic of Irelaud, and the Cl&ts¢$ A¢1 2011. The [181 sthiem¢llts l&ii'¢ b¢¢u prepared ynder the hislOti¢ai ¢o$i cotLN'enliorL. AJI incon]e LS recogSed itl the slatenni of FinaDcial AciLVLiies oDce the chariry ha5 enlitlemenl to the fid5. il is pmbable that the tncome be recei%td and the atTh)iLM can be tneasuttd Rliably. EXPENDITI-RE Liabiliijes are recogmsed as expenditure 18 &8 there is a legal OT consthKiive oblisaiion commLtIiTh8 the ¢hanry 10 thai exndIn)re. il is Probabl¢ thii o transfer ofe¢owmi¢ b¢n¢fii$ will b¢ r¢quired iti $¢itiem¢ni alld the amounl of the obligaliotl can bc nKasuTcd liablY. Expcnditwe is accounlcd for on an accruals basis and been classified under headlngs thai aBgregaie all cosi related 10 the caie80ry. lTrThere cosis callnoi be direcily a¢tribiiied 10 particiijar headitigs th¢y have b¢¢n illo¢ai¢d w a¢ti%'ili¢s on a basis collsisieni the ug¢ of resource& TLNGIBLE FID ASSETS Dcprccialion is provided al thr foUoiD8 rnte5 ill order TIl¢ off e&h asset over its eg1iLMted uscfvl Freehold properry Plant and mach Fixtures and fiitisw Molor vehicles 2/tr OD redwm8 balance 20WD 00 reducth8 balan¢¢ 2¢P/• oll redth8 baiallce TAXATION The cbarity is exenwi from on its ¢lwitsbk 1Vitie FiYD AccoifYnyG Unrestrickd fullds cau bc uscd in accorda with the Ch.b objerlivcs ai thc di5crction of thc tNSteC5. Restrjcted filljds tart ortiy be iised for particular restritied prSe$ Nithitt the objects ofthe cban"ry. Restrjcuons aris¢ 5p¢rifJ¢d by th¢ donor or fi$ ar¢ r4iscd for partirular TtrICted Pury. Furtber explaDatioD of the Dallt and purrAW of each bmd is ]r&bed in the ooles the fiDanciai 5taiements. DONATIONS A7> LEGACIES 31.J.2J 31.3.22 Donaiiojjs 1.708 732 11 of 17 2410112024 16..08
Firefox about..blank Pa9 HA.ILK & APiMAL BIRTH CONTROL OTES TO THE mX)CIAL STATEMENryS. roDtIDued ror Ihtr Yr Ended 31st Mrth 2023 OTHER TRADING ACllVITIES 31.3.2J 31.3.22 Rooin 1Tr4WESTMENT 1Tr4COME 31.3.23 31.3.22 Bank inieT¢Si received 1.244 CHARITABLE AcrIvtTIES COSTS Supwrt ¢osis (see te61 Dtreci C05t5 Tola15 Operatio 27.926 29.241 SITPPORT COSTS Govenjance cosis OperaiioD 1.iis TRLSTEES, RE.MLNERATION BENEFITS There were tLO trustees, remunerntion or other beDefits forthe )wt tnded 3151 Marrh 2023 Dor for the year etjded 3151 March 2022. TRI"STEES' EXPEfSES Th¢ tn151¢¢S aT¢ reirllburs¢d ill r¢wi of expe1111¢ paid for OD behalf of the ¢hariry. During the period this anwulll to £478 12022.E9651 COMPABATIITS FOR THE STATEMEhl OF MLNCIAL ACTtVlTIES UDrestricled Restricted Total fujjds COME AL¥D Ei¥DOWMEfTS FROM DonaiJoJJs and legatjes 732 732 Illve5tmeDt 1.244 1.244 Total -976 1.976 EE1¥D[l71E O Chirltbl J)¢th.It1*5 Operation 24.969 24.969 IYET INCOMEIIEXPE)l)tTtIiE) (22.9931 122.9931 12of17 2410112024 16..08
Firefox about..blank vr r L'IJV Total funds broughi fornwd 1.035.598 1.035.598 Pagc 10 HA.ILK & APiMAL BIRTH CONTROL OTES TO THE mX)CIAL STATEMENryS. roDtIDued ror Ihtr Yr Ended 31st Mrth 2023 COMPARATIVES FOR THE STATEME OF FfLNCIAL ACm'ITIES. contlDlltd ULestrIcted Restricted Tothl TOTAL FUPDS CARIUED FORWARD 1.012.605 1.012.605 TLNGIBLE FIXED ASSETS FixThwes FTrthold Pla and property macbittry Moior vebicles fittm85 Totals COST At Isi April 2022 AdditLOtL5 761367 2J17 3050 768.7.10 375 A¢ 31st Marth 2023 701267 2.792 7fj9.loj DEPRECIATION AI Isi April ?0?? chgr lor y¢ar 672 105 .1.2.17 921 323 493 At 31si Mawh 2023 lJ)2 1179 NET BOOK VALiIE Al Jlst Match !0?3 761267 iJ9 1.971 764.947 At 31st fvlarch 2022 761.267 524 1238 765.493 io. DEBTORS: LMOI"NTS FALLING DIE WITHIN ONE YEAR 31.3.13 31.3.22 prepaynls 193 ii. CREDITORS.. LMOI"I%TS FALLING DI"E II'ITHf* ONE YEAR 31.3.23 31.3.22 Tradc crcditor5 Other crediiors 3.803 876 90.1 4.679 13of17 2410112024 16..08
Firefox about..blank Pagcll HA.ILK & APiMAL BIRTH CONTROL OTES TO THE mX)CIAL STATEMENryS. roDtIDued ror Ihtr Yr Ended 31st Mrth 2023 12. MOVEMENT ITr4 FLThI)S Nei At 31.3.23 At 1.4.22 ID fiwds UJbreslrtrl¢d fund5 GeJ)eral fiiJJd I.012)3 (25Jll) 986.794 TOTAL FUPIDS 1.012.003 {25.811) 986.794 Nd nKpvement in inc11¢d in the above ar¢ as follou¥.' Incom8 Resources Movement Ilnr5trltld thndj General fiind {29.141) {24.811) TOTAL FirrDS 3.430 {29.2411 {24.811) CouipiiHth'es for IJ hDds Nei nx)v¢ll ID fullds At 31.3.22 At 1.4.21 IlJhre51ilrled thnd5 Gejjeral hijjd 1.035.598 22.993 1.012.605 TOTAL FilDs 1.035.598 122.9931 1.012.605 Comparative net n¥)vemeDt in futk43. irlUded in tF above are as follows.. In¢omin8 R¢5ourr¢s Mov¢m¢nt Ilthrèstrttted Gen¢ral fund 1.976 124.969 122.9931 TOTAL FUfl)S 1976 124.9691 122.9931 14of17 2410112024 16..08
Firefox about..blank Pagc 12 HA.ILK & APiMAL BIRTH CONTROL OTES TO THE mX)CIAL STATEMENryS. roDtIDued ror Ihtr Yr Ended 31st Mrth 2023 12. MOVEMENT ITr4 FLThI)S. roDtIDued A ¢urr¢nt year 12 and prioT year 12 ¢ombiu¢d w)sitsOn is as follo.. Nel M)veJnt in fiujds At 1.4.21 31.3.23 General fund 1.035J98 148.804 986.794 TOTAL FUPDS 1.035.598 148.81MI 986.794 A cent year 12 a1 prior year 12 ll¥JDth5 combined nct venl ID fimds. i1Jed ill the above are as followJ'. Ill¢omu Resour¢eg Movemeni Ujhreslilrltd thnd5 Gejjerdl tulld 154.2101 148.8041 TOTAL FUPDS 154.2101 148.8041 13. RELATED PARTY DISCLOSIRES Thetc Mrre no rclalcd party tsaDsJctiOD5 foreithcr thc year crthd 31st March 2022 or 31st March 2023. 15of17 2410112024 16..08
Firefox about..blank Pag¢ 13 HA.ILK & APiMAL BIRTH CONTROL DETAILED STATE%IENT OF FfLNCIAL ACllvEs ror Ihtr Yr Ended 31st Mrth 2023 Jl.3.23 Jl.3.22 LYCOME AND EYDOWMENTS Dollllott¥ knd les#¢les Dotwtion5 1,708 732 othpi. ITdlu8 •Ctfvitle Room lei 200 IDveitment IDrome Bank inieresi reteii. lJ22 TotAI In¢omlth8 rtJtsur¢es 3.430 1,976 EXPEPIDITI'RE Ch*i4tAble i¢tlvltleJ Ralcs and Wdler Ljghi h¢at TeleptLone Posia8e and stationery InsianCe Veterinary Fees Pet Food, Cal Litter Moior Expenses Repairs aj Maintenance D¢pr¢¢iation of plarti and machinery Deprecjaiion of fLxiures & fjiiinss Dcprcriation of tnotor v¢hic1¢5 2.8113 826 2.667 421 99 2.419 7.695 2.164 3.941 2.590 68 2.470 11.122 1.976 2.993 4,422 J23 493 309 616 27.926 23,696 Sllpport co#lJ Goi'erDaDce costs Sundrie5 Accoulltallcy aDd legal fees 442 873 421 852 iJis 1.273 Total rcsourc¢s cxp¢lldcd 29.241 24.969 Net exdItre (25.811) 122.9931 16of17 2410112024 16..08
Firefox about..blank Thi's page d(Ks not forni part of the stsbjtory fitwKial StalenLS Pag¢ 14 17of17 2410112024 16..08