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 & AP*iMAL BIRTH CONTROL
CONTENTS OF THE FINLNCLiL STATEMENTS
for Iht Ye•r Endpd 31sl M•rrh 2023
Report of Ibe Tru￿**5
StxtemeDI ofFIDaD¢lal A¢thltles
BalaDre Sbeel
C•sh Flow St•ttme•t
to th* C*ih Flow St*tewDI
l%01￿ lo tht FID*Arl*l St*ttDwnts
9 to 13
Drtilled SlalemtDI ofFIDIA¢l#l Arttyllles
14
of17
2410112024 16..08

Firefox
about..blank
HA.ILK & AP*iMAL BIRTH CONTROL
REPORT OF THE TRI"STEES
ror Ihtr Y**r Ended 31st M*rth 2023
The tnjslees present iheir TerN)rt the fuw*ial ￿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 Con￿ortable 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 ll￿￿1¢d. H.A.ILK Cstablishcd ovcr
60 years ago and mosl of the $th￿nIre dales from thai iirtt and is in very poor eondiijoo a llumber of pens and
ouibiiildJJJ88 ha%'e deierjornied io a tM)wi tr*yood ￿pair. we aff iakw these down and will be Te-bw"IdJng over the twxi
few ￿ar5, aCcord￿g lo need.
The Broiinds are in need of exlensive as lo be rnade sllfer wljicb atgo requires that keep rescue actLVIry Oll
site ILmiied. work is continuous and ongoth8.
The IoDger tern objectives of the cjjarity are lo proll￿1e bebaviour lowvrds aDimib by the birth of
unwynled domesiic and feral pets ajjd also tbe pronKTriiti8 It￿1 the provjsion of appropnaie care. proiecijon and securiry
for anin)als wtsich are In need of aii¢niion by reasoa olbui thithout limitaiion si¢kness. maltrt8tmeni. Jxx>r ¢wcumsiafK¢$
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 t￿lier1D8. This is done by face lo face eDgageDXDI. fir4]r￿1￿8 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￿ neu*rAD8 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 d*ir dllty t¢* have due ff8ard to the wdaTKe ots benefit pllblished by the
3of17
2410112024 16..08

Firefox
about..blank
Pdge J
HA.ILK & AP*iMAL BIRTH CONTROL
REPORT OF THE TRI"STEES
ror Ihtr Y**r Ended 31st M*rth 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 def￿ed by tbe con￿ttisS1o]L Tbe thL81ttS a]so cany out the resN>nsibililies of Chairpersott
atld Treasurer. Other volunl¢er5 help iiith th¢ ¢Thppiu& Darterin8 a￿j rclw¢ of fcrni rats a￿d 8¢￿ra1 mainletJatLC¢ of
the land and buildLllBS occupied by the charity.
AcH[E￿.EME￿T AP*D 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 dI￿d ￿ the gr&8ses and ￿ld flowers.
We have started a relatio￿hip 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 w￿re￿. 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 I￿1*[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 outbuild￿5 lo allow u5 to H.A.R.K as atl
ani￿￿1 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 c￿e ofunwell ones.
W¢ hav¢ b¢gun to ty)$t volunt¢¢rs through an ini¢rnatiothal vtslu]M¢¢rth8 orgwkn5alioll 10 increase our r¢fitrbishment
efforts and strive to save as much of our fu￿ncI&l resources for ar¢ alld our TNR progrdllL
To address our ¢i￿ren11Y ILmiied activiiies on site ai H.A.iLL bave oui 10 4 1(*al awtjjal rescues offering o
pells for tkn¢ir us¢ ill ¢xchang¢ for i>was1o￿l ov¢rni8knt coirr. thi5 UllfortW￿1¢ty Jw Dol acceptd.
We have joilled a local A￿ll￿al AlliaKe fOrmutu￿ sUpr￿n to tryalld ittrease our re8C￿￿J￿dTa15mg activiues.
We have wc¢¢dd in illCT¢asiug th¢ llullthr0filK￿ velcritwy cliDir5 thal wiu accept our vowh¢TS
Af*CIAL REVIEW
For the period under reN'iew tk charitymth an incomc of £3.430 d￿j of £29241
There are cwrentty frw restlle ots the clwi"ty$ pffmises athl with luM"ted pubhc fvtsd rais]ng eve1￿ due to the
OllBoing eff¢cl of th¢ cO￿d 19 palldemic. the are awdr¢ that the uwy be Breatty rducd but are
coniitJually n￿nitoring our fitWLcial positio
As the rescue side of i)uractivities re-etybljths itself VR will be ith a l*ttei p￿tion LO stsn rnising pllblitlyagai
The charity is i￿a strong fI[￿la1 Frf>5itioL
We haye checks alld balaK¢s ID place for ex￿dit￿re.
of17
2410112024 16..08

Firefox
about..blank
Pdge 2
HA.ILK & AP*iMAL BIRTH CONTROL
REPORT OF THE TRI"STEES
ror Ihtr Y**r Ended 31st M*rth 2023
FI.'TI'RE PLA￿s
Follo1￿ing on from rea¢b￿)8 thii to the Warwickshire Wildlife TnL8t. on theirrecot￿￿ati0tL we iniend 10 contaci other
local Coll￿TVallOll 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¢S￿rtd ar￿ the rf¢¢$$￿ t¢4m of ¢arers is asseuthl¢d we aim to thke iu $u¢h
nin￿15 that are homeless or need rescue.
W¢ ¢oniinue wothn8 ioNwd$ the r¢s￿ratIon of the owbuildings 8Towuts.
STRII{Y[IRE. GOVEKYLNCE mA￿AGEmEN
Gol'ei.￿l￿% dorumeDI
The operaiion ot. ihe charity is governed by a coDsutuiion &4opied on the 21 February 2014 and is a Chuithble
I￿oI￿)rated OrRanwatio
This th)cu￿rIt specif￿5 the ¢Jbjects of the clwity.
RerrultnieDI appolDlmeDI ofDtY4 lrnslees
Apart troiji Ihe lllsi iharjty miskes ei'ery trustee wll be ￿p￿t￿ted by ll Ye￿1Vtion passed al a properly convened
mteiitt8 of the ¢barLty Inisiee8. In seleciw wdi%.1th￿is for apJxTriauvni as ejjariry Inisiees. the chariry trnsiees ￿?11 have
regard 10 the skn'lls. knowledge aE¥J experience Deed¢d foreffe¢iive admi￿tratIOn of the CIO.
Or8*D15*tlon*l strnctllrè
Fil￿nCIal d¢ci5i0n5 atld th(h¢ rtlaiiog 10 the w iti which the ¢b￿lty operni¢s are by the board of ¢ntyttts.
IDdu¢iion and tr*lDln8 of trnstets
The cliarity In￿1¢¢5 ii'ill nuik'e aNailable to each ncw charity tru5ttt. on or bcforc hi5 or tlcr firsl appoitltmcnt. a Copy of
the cl￿rent version ot'the cotL8iJmiiofL and a copy ofthe CI(Ys latest Trusiees. ADnual Re￿tt 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 eXi￿ll￿ 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 a￿j 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 IL*rlti knllmbtr
1150247
Prlkntlpxl #ddr*s¥
Far Clos¢ 0￿hard
Ardell5 fjraion
A]ce$ier
B49 6DT
5of17
2410112024 16..08

Firefox
about..blank
Pdge 3
HA.ILK & AP*iMAL BIRTH CONTROL
REPORT OF THE TRI"STEES
ror Ihtr Y**r Ended 31st M*rth 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 & AP*iMAL BIRTH CONTROL
STATEME)T OF FPIXNCIAL ACnlTfiES
ror Ihtr Y**r Ended 31st M*rth 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
Illvesll￿nt 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 & AP*iMAL BIRTH CONTROL
B￿NCE SHEET
315t IfAr¢h 2023
31_1.23
Tol*l
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 Tn￿lee9 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 & AP*iMAL BIRTH CONTROL
CASH FLOW STATEMEN
ror Ihtr Y**r Ended 31st M*rth 2023
31J.23
31.3.22
C15h flows optr*thhg *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 r*portlD8 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 & AP*iMAL BIRTH CONTROL
NOTES TO THE CASH FLOW STATEMEYr
ror Ihtr Y**r Ended 31st M*rth 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 t*sh
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 & AP*iMAL BIRTH CONTROL
P4OTES TO THE FP4ANCIAL STATEME￿15
ror Ihtr Y**r Ended 31st M*rth 2023
ACCOUNMG POLICIES
BASIS OF PREPARP4G THE Fpl￿NcIAL STATEMENTS
The ILt)allcial sthiell￿otS ol the cljanty. wthjch is a publie benefit eniiry u￿r FRS 102. bave been prepared in
actordatKe the Chanlie$ SORP IFRS 1021 'Attotitititig alld Rep)rtiDg by Cbat]ties". ststen￿￿t 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$i
cotLN'enliorL.
AJI incon]e LS recog￿Sed itl the slaten￿ni of FinaDcial AciLVLiies oDce the chariry ha5 enlitlemenl to the fi￿d5. il
is pmbable that the tncome be recei%td and the atTh)iLM can be tneasuttd Rliably.
EXPENDITI-RE
Liabiliijes are recogmsed as expenditure 18 &8 there is a legal OT consthKiive oblisaiion commLtIiTh8 the
¢hanry 10 thai ex￿ndIn)re. il is Probabl¢ thii o transfer ofe¢owmi¢ b¢n¢fii$ will b¢ r¢quired iti $¢itiem¢ni alld
the amounl of the obligaliotl can bc nKasuTcd ￿liablY. Expcnditwe is accounlcd for on an accruals basis and
been classified under headlngs thai aBgregaie all cosi related 10 the caie80ry. lTrThere cosis callnoi be direcily
a¢tribiiied 10 particiijar headitigs th¢y have b¢¢n illo¢ai¢d w a¢ti%'ili¢s on a basis collsisieni the ug¢ of
resource&
TLNGIBLE FI￿D ASSETS
Dcprccialion is provided al thr foUo*iD8 rnte5 ill order ￿ ￿TIl¢ off e&h asset over its eg1iLMted uscfvl
Freehold properry
Plant and mach
Fixtures and fiitisw
Molor vehicles
2￿/tr OD redwm8 balance
20WD 00 reducth8 balan¢¢
2¢P/• oll red￿th8 baiallce
TAXATION
The cbarity is exenwi from on its ¢lwitsbk ￿1Vitie￿
FiY*D AccoifYnyG
Unrestrickd fullds cau bc uscd in accorda￿ with the Ch￿.￿b￿ objerlivcs ai thc di5crction of thc tNSteC5.
Restrjcted filljds tart ortiy be iised for particular restritied p￿r￿Se$ Nithitt the objects ofthe cban"ry. Restrjcuons
aris¢ 5p¢rifJ¢d by th¢ donor or fi￿$ ar¢ r4iscd for partirular T￿trICted Pury￿.
Furtber explaDatioD of the Dall￿t and purrAW of each bmd is ]r&b￿ed in the ooles ￿ the fiDanciai 5taiements.
DONATIONS A￿7> LEGACIES
31.J.2J
31.3.22
Donaiiojjs
1.708
732
11 of 17
2410112024 16..08

Firefox
about..blank
Pa￿9
HA.ILK & AP*iMAL BIRTH CONTROL
OTES TO THE mX)CIAL STATEMENryS. roDtIDued
ror Ihtr Y**r Ended 31st M*rth 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' EXPEf*SES
Th¢ tn151¢¢S aT¢ reirllburs¢d ill r¢wi of expe￿11￿11¢ 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¥DOWMEf*TS FROM
DonaiJoJJs and legatjes
732
732
Illve5tmeDt
1.244
1.244
Total
-976
1.976
E￿E1¥D[￿l71E O
Chirlt*bl* 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 & AP*iMAL BIRTH CONTROL
OTES TO THE mX)CIAL STATEMENryS. roDtIDued
ror Ihtr Y**r Ended 31st M*rth 2023
COMPARATIVES FOR THE STATEME￿￿ OF Ff*LNCIAL ACm'ITIES. contlDlltd
UL￿estrIcted
Restricted
Tothl
TOTAL FUP*DS 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??
ch￿gr 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
prepayn￿ls
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 & AP*iMAL BIRTH CONTROL
OTES TO THE mX)CIAL STATEMENryS. roDtIDued
ror Ihtr Y**r Ended 31st M*rth 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 inc1￿1¢d in the above ar¢ as follou¥.'
Incom￿8
Resources
Movement
Ilnr*5trltl*d thndj
General fiind
{29.141)
{24.811)
TOTAL Firr*DS
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 Fi￿lDs
1.035.598
122.9931
1.012.605
Comparative net n¥)vemeDt in futk43. ir￿lUded 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 FUf*l)S
1976
124.9691
122.9931
14of17
2410112024 16..08

Firefox
about..blank
Pagc 12
HA.ILK & AP*iMAL BIRTH CONTROL
OTES TO THE mX)CIAL STATEMENryS. roDtIDued
ror Ihtr Y**r Ended 31st M*rth 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 FUP*DS
1.035.598
148.81MI
986.794
A c￿￿ent year 12 a￿1 prior year 12 ll¥JDth5 combined nct ￿￿ven￿l ID fimds. i￿1￿Jed ill the above are
as followJ'.
Ill¢omu￿ Resour¢eg Movemeni
Ujhreslilrltd thnd5
Gejjerdl tulld
154.2101
148.8041
TOTAL FUP*DS
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 & AP*iMAL BIRTH CONTROL
DETAILED STATE%IENT OF Ff*LNCIAL ACllv￿Es
ror Ihtr Y**r Ended 31st M*rth 2023
Jl.3.23
Jl.3.22
LYCOME AND EYDOWMENTS
Doll*llott¥ *knd les#¢les
Dotwtion5
1,708
732
othpi. IT*dlu8 •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
Insi￿anCe
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 ex￿￿dIt￿re
(25.811)
122.9931
16of17
2410112024 16..08

Firefox
about..blank
Thi's page d(Ks not forni part of the stsbjtory fitwKial Stalen￿LS
Pag¢ 14
17of17
2410112024 16..08