| Trustees | Lisa Smart | ||||
|---|---|---|---|---|---|
| Michael Torney | |||||
| Vanessa Barden | |||||
| Charity number | 1158323 | ||||
| Principal address | 213Kings Drive | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 2IJJ | |||||
| Independent | examiner | Price & Company | |||
| 30-32 Gildredge | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 4SH | |||||
| Bankers | National Westminster |
Bank Pic | |||
| 96Terminus | Road | ||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 3LX |
| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-3 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | 5-6 | |
| Balance sheet | ||||
| Notes to the financialstatements | 8-17 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | f | f | f | ||||
| income from: | |||||||
| Donations and |
legacies | 3 | 500,984 | 500,984 | 575,249 | ||
| Other trading activities | 4 | 61,904 | 61,904 | 53,910 | |||
| income from investments | 5 | 133 | 133 | 25 | |||
| Total income | 563,021 | 563,021 | 629,184 | ||||
| ~Edit | |||||||
| Raising funds | 6 | 54,566 | 54,566 | 42,925 | |||
| Charitable activities |
7 | 478,027 | 445 | 478,472 | 492,908 | ||
| Total resources | expended | 532,593 | 445 | 533,038 | 535,833 | ||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 30,428 | (445) | 29,983 | 93,351 | ||
| Fund balances | at 1September 2021 | 341,134 | 1,780 | 342,914 | 249,563 | ||
| Fund balances | at 31August | 2022 | 371,562 | 1,335 | 372,897 | 342,914 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | ||||||
| 2021 | 2021 | 2021 | |||||
| Notes | f | ||||||
| income from: | |||||||
| Donations and |
legacies | 575,249 | 575,249 | ||||
| Other trading activities | 53,910 | 53,910 | |||||
| Income from investments | 25 | 25 | |||||
| Total income | 629,184 | 629,184 | |||||
| ~ECht | |||||||
| Raising funds | 42,925 | 42,925 | |||||
| Charitable activities |
7 | 492,315 | 593 | 492,908 | |||
| Total resources | expended | 535,240 | 593 | 535,833 | |||
| Net income/(expenditure) | for | the yearj | |||||
| Net movement | in funds | 93,944 | (593) | 93,351 | |||
| Fund balances | at 1September | 2020 | 247,190 | 2,373 | 249,563 | ||
| Fund balances | at 31August | 2021 | 341,134 | 1,780 | 342,914 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 8,723 | 11,777 | ||||
| Current assets | ||||||
| Debtors | 12 | 8,395 | 9,881 | |||
| Cash at bank and in | hand | 362,876 | 327,006 | |||
| 371,271 | 336,887 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (7,097) | (5,750) | ||||
| Net current assets | 364,174 | 331,137 | ||||
| Total assets less current liabilities | 372,897 | 342,914 | ||||
| Income funds | ||||||
| Restricted funds | 14 | 1,335 | 1,780 | |||
| unrestricted funds |
371,562 | 341,134 | ||||
| 372,897 | 342,914 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| E | 6 | |||||
| Donations | and | gifts | 498,484 | 574,249 | ||
| General grants | 2,500 | 1,000 | ||||
| 500,984 | 575,249 | |||||
| 4 | Other trading | activities | ||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2022 | 2021 | |||||
| E | ||||||
| Sponsorships | and social lotteries | 61,904 | 53,910 | |||
| 5 | Income from | investments | ||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2022 | 2021 | |||||
| 6 | ||||||
| interest receivable | 133 | 25 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f | f | |||
| Fundraisin | and | ublicit | ||
| Membership | schemes and social lotteries | 20,800 | 17,675 | |
| Other fundra | ising | costs | 33,766 | 25,250 |
| Fundraising | and publicity | 54,566 | 42,925 | |
| 54,566 | 42,925 |
| Animal | Animal | ||||
|---|---|---|---|---|---|
| costs | costs | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Depreciation | and impairment | 3,054 | 3,999 | ||
| Transportation | ofanimals | 131,302 | 145,061 | ||
| Foster and veterinarian | fees | 120,525 | 177,744 | ||
| Pet food | 52,870 | 37,079 | |||
| Travel, subsistence | and | mileage | 8,067 | 7,168 | |
| Projects | 123,851 | 89,476 | |||
| Sundry | 971 | 989 | |||
| 440,640 | 461,516 | ||||
| Share ofsupport costs | (see note 8) | 28,580 | 26,529 | ||
| Share ofgovernance | costs (see note 8) | 9,252 | 4,863 | ||
| 478,472 | 492,908 | ||||
| Analysis by funci |
|||||
| Unrestricted | funds | 478,027 | 492,31S | ||
| Restricted funds | 445 | 593 | |||
| 478,472 | 492,908 |
| 8 | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| f | f | f | E | ||||
| Printing, postage and |
|||||||
| stationery | 21,298 | 21,298 | 19,912 | 19,912 | |||
| Telephone, | 2,322 | 2,322 | 1322 | 1322 | |||
| Website costs | 18 | 18 | 77 | 77 | |||
| Advertising | 750 | 750 | |||||
| Bank charges | 2,474 | 2,474 | |||||
| Insurance | 118 | 118 | 18 | 18 | |||
| Office rent | 1,600 | 1,600 | 5,200 | 5,200 | |||
| Audit fees | 2,040 | 2,040 | 2,040 | 2,040 | |||
| Legal and professional | 7,212 | 7,212 | 2,823 | 2,823 | |||
| 28,580 | 9,252 | 37,832 | 26,529 | 4,863 | 31,392 | ||
| Analysed between |
|||||||
| Charitable activities |
28,580 | 9,252 | 37,832 | 26,529 | 4,863 | 31,392 |
| 11 | Tangible fixed | assets | ||||
|---|---|---|---|---|---|---|
| Computers | Motor vehicles | Total | ||||
| f | E | |||||
| Cost | ||||||
| At 1September 2021 | 1,257 | 26,995 | 28,252 | |||
| At 31August | 2022 | 1,257 | 26,995 | 28,252 | ||
| Depreciation | and impairment | |||||
| At 1September 2021 | 819 | 15,656 | 16,475 | |||
| Depreciation | charged | in the year | 219 | 2,835 | 3,054 | |
| At 31August | 2022 | 1,038 | 18,491 | 19,529 | ||
| Carrying amount | ||||||
| At 31August | 2022 | 219 | 8,504 | 8,723 | ||
| At 31August | 2021 | 438 | 11,339 | 11,777 | ||
| 12 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due within one year: |
6 | |||||
| Other debtors | 8,395 | 9,881 | ||||
| 13 | Creditors: amounts falling due within one year |
|||||
| 2022 | 2021 | |||||
| E | ||||||
| Accruals and | deferred | income | 7,097 | 5,750 |
| Balance at | Resources | Balance at | Resources | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 | September 2020 |
expended | 1 September 2021 |
expended | 31August 2022 |
||
| E | 6 | ||||||
| Motor | vehicle | 2,373 | (593) | 1,780 | (445) | 1,335 |
| Analysis ofn | et assets | between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | 6 | f | f | 6 | f | ||
| Fund balances at 31 | |||||||
| August 2022 | are | ||||||
| represented | by: | ||||||
| Tangible assets | 7,388 | 1,335 | 8,723 | 9,997 | 1,780 | 11,777 | |
| Current | |||||||
| assets/(liabilities) | 364,174 | 364,174 | 331,137 | 331,137 | |||
| 371,562 | 1,335 | 372,897 | 341,134 | 1,780 | 342,914 |