OpenCharities

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2022-12-31-accounts

Total Funds Total Funds
Year Ended Year Ended 31
Unrestricted Restricted 31 December December
Funds Funds 2022 2021
Further Details E
Income from:
Donations
and legacies		 (3) 75,508 75,508 38,657
Charitable
Activities		 (4) 8,387 2,000 10,387 16,781
Other Trading
Activities		 (5) 2,694 2,694 2,835
Investment
Income		 54 54
Total 86,643 2,000 88,643 58,273
Expenditure
on:
Raising Funds (6) 10,094 10,094 877
Charitable
Activities		 (6) 60,158 7,972 68,130 53,127
Registered
Charity		 No. 1159544 70,252 7,972 78,224 54,004
Net incomel(expenditure) 16,391 (5,972) 10,419 4,269
Transfers
between		 funds (15) (104)
Net movement
in		 funds 16,287 (5,868) 10,419 4,269
Reconciliation
of		 funds
Total funds brought forward (15) 18,298 5,868 24,166 19,897
Total funds carried forward (15) 34,585 34,585 24,166

2022 2021
Notes E
Fixed assets:
Tangible assets 2,410 5,101
Total fixed assets 2,410 5,101
Current assets:
Debtors (12) 2,356 2,056
Cash at Bank & in Hand 36,507 17,544
Total current assets 38,863 19,600
Liabilities:
Creditors: Amounts falling due within one year (13) 6,688 535
Net current assets or liabilities 32,175 19,065
Total assets less current liabilities 34,585 24,166
Total net assets or liabilities 34,585 24,166
The funds ofthe charity:
Restricted income funds (15) 5,868
Unrestricted
income		 funds (15) 34,585 18,298
Total charity funds 34,585 24,166

Year Ended Year Ended
31 December 31 December
2022 2021
E E
Reconciliation
ofnet movement		 in funds to net cash flow from operating activities
Net movement
in funds		 10,419 4,269
Add back depreciation 2,691 4,163
Decrease/(increase)
in debtors		 (300) (1,273)
Increase/(decrease)
in creditors		 6,153 (959)
Net cash used in operating activities 18,963 6,200
Cash flows from investment
activities:
Purchase offixed assets (1,061)
Net cash provided
by investing		 activities (1,061)
Increase/(decrease)
in cash		 and cash equivalents during the year 18,963 5,139
Cash and cash equivalents brought forward 17,544 12,405
Cash and cash equivalents carried forward 36,507 17,544

Unrestricted Restricted Total Funds
Year Ended 31 Year Ended
Year Ended 31 December 31 December
December 2021 2021 2021
E E E
Membership fees 242 242
Events and activities 33 33
Fundraising events 4,582 4,582
Unrestricted grants:
SAFP 7,424 7,424
Restdcted grants:
Animal Friends 4,500 4,500
12,281 4,500 16,781

5.Income from ot h er trading activities
Unrestricted Restricted Total Funds Total Funds
Year Ended 31 Year Ended Year Ended
Year Ended 31 December 31 December 31 December
December 2022 2022 2022 2021
K K
Field and Equipment Hire 145
Market Stall 2,694 2,694 2,690
2,694 2,694 2,835
Previous reporting period
Unrestricted Restricted Total Funds
Year Ended 31 Year Ended
Year Ended 31 December 31 December
December 2021 2021 2021
K
Field and Equipment Hire 145 145
Market Stall 2,690
2,835 145

Animal Year Ended Year Ended
Welfare 31 December 31 December
Activities 2022 2021
f K
Expenditure on raising funds:
JustGiving fees 216 216 216
Subscriptions 32 32 32
Publicity 334
Event costs 9,846 9,846 295
10,094 10,094 877
Expenditure on charitable activities:
Employment Costs 14,929 14,929 11,216
Animal Costs 4,607 4,607 2,275
Animal Food 5,014 5,014 1,656
Cleaning
&Waste Disposal		 378 378 344
Workwear 73 73
Rent ofStorage Facility 1,300 1,300 1,343
Minor Equipment 626 626 886
Miscellaneous costs 11
Travel costs 39 39 271
Volunteer
Expenses		 52 52 10
Repairs and Maintenance 717 717 3,817
Motor Expenses 2,296 2,296 2,388
PayPal charges 722 722 39
Software 576 576 460
Utilities 7,049 7,049 4,295
Rent &Rates 3,670 3,670 3,272
Vet fees 18,805 18,805 13,279
Telephone 711 711 595
Insurance 1,058 1,058 1,502
Printing,
Stationery		 &Postage 167 167 695
Governance 2,650 2,650 610
Depreciation 2,691 2,691 4,163
68,130 68,130 53,127
78,224 78,224 54,004
Restricted funds 7,972 6,964
Unrestricted funds 70,252 47,040
78,224 54,004

below:
General Support Governance Total 2022 Basis of apportionment
Accountancy Fees 360 360 type ofexpense
Professional Fees 1,990 1,990 type ofexpense
Payroll Bureau Fees 300 300 type ofexpense
360 2,650
Previous
reporting		 period
General Support Governance Total 2021 Basis of apportionment
Accountancy Fees 240 240 type of expense
Payroll Bureau Fees 370 370 type of expense
370 240 610

9.Analysis ofstaff costs
Year Ended Year Ended
31 December 31 December
2022 2021
Wages and Salaries 14,929 11,216
Redundancy
Social Security Costs
Pension Costs
14,929 11,216
Charitable activities 14,929 11,216
Support costs
14,929 11,216

11.Tangible Fixed Ass et s
Building Equipment
&
Animal Housing Motor Vehicle Improvements Computers Total
Cost f f f f
At 1 January 2022 7,921 6,895 20,570 5,549 40,935
Additions
Disposals
At 31 December 2022 7,921 6,895 20,570 5,549 40,935
Depreciation
At 1 January 2022 4,908 5,172 20,570 5,184 35,834
Charge for Year 785 1,723 183 2,691
Eliminated
on Disposals
At 31December 2022 5,693 6,895 20,570 5,367 38,525
NET BOOK VALUE
At 31December 2022 2,228 182 2,410
At 31 December 2021 3,013 1,723 365 5,101
12.Analysis ofdebtors
2022 2021
f f
Debtors 1,219 1,661
Prepayments 1,137 395
2,356 2,056
Debtors and prepayments related to restricted funds fnil (2021:f1,611)and unrestricted funds f2,356(2021:f445).
13.Creditors: amounts falling due within one year
2022 2021
f
Creditors 6,144
Short-term
compensated		 absences (holiday pay)
Other creditors and accruals 385 458
Taxation and Social Security Costs 159 77
Deferred income
6,688 535

Analysis o f move ments
in unrestricted		 funds
Balance at 31
Balance at 1 Incoming Resources December
January 2022 Resources Expended Transfers 2022
E E E E
General Fund 6,298 86,643 (70,252) (104) 22,585
Designated Funds 12,000 12,000
18,298 86,643 (70,252) (104) 34,585
Previous reporting period
Balance at 31
Balance at 1 Incoming Resources December
January
2021		 Resources Expended Transfers 2021
E E E E E
General Fund 13,565 51,773 (47,040) (12,000) 6,298
Designated Funds 12,000 12,000
13,565 51,773 (47,040) 18,298
Balance at 31
Balance at 1 Incoming Resources December
January 2022 Resources Expended Transfers 2022
E E
4,347 (4,347)
2,000 (2,000)
1,521 (1,625)
5,868 2,000 (7,972) 104
Balance at 31
Balance at 1 Incoming Resources December
January 2021 Resources Expended Transfers 2021
E E E E
4,446 (gg) 4,347
4,500 (4,500)
1,886 2,000 (2,365) 1,521
6,332 6,500 (6,964) 5,868

Unrestricted Designated Restricted
funds funds funds Total 2022
E K
Tangible fixed assets 2,410 2,410
Cash at bank and in hand 24,507 12,000 36,507
Other net current assets/(liabilities) (4,332) (4,332)
Total 22,585 12,000 34,585
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Total 2021
E E E
Tangible fixed assets 3,378 1,723 5,101
Cash at bank and in hand 3,010 12,000 2,534 17,544
Other net current assets/(liabilities) (90) 1,611 1,521
Total 18,298 12,000 5,868 24,166

31 31
December December
2022 2021
E E
Income
Donations 71,792 35,857
Gift Aid 1,404 396
4 Paws 2.312 2,404
Investment
Income		 54
Membership
fees		 242
Events and activities 33
Miscellaneous income 800
Fundraising
events		 7,587 4,582
Unrestricted
grants:
SAFP 7,424
Restricted grants:
Animal
Friends		 2,000 4,500
Market Stall 2,694 2,690
Field and Equipment Hire 145
88,643 58,273
Expenditure
JustGiving fees 216 216
Subscriptions 32 32
Publicity 334
Event costs 9,846 295
Employment
Costs		 14,929 11,216
Animal Costs 4,607 2,275
Animal
Food		 5,014 1,656
Cleaning
&Waste Disposal		 378 344
Workwear 73
Rent ofStorage Facility 1,300 1,343
Minor Equipment 626 886
Miscellaneous costs 11
Travel costs 39 271
Volunteer
Expenses		 52 10
Repairs and Maintenance 717 3,817
Motor Expenses 2,296 2,388
PayPal charges 722 39
Software 576 460
Utilities 7,049 4,295
Rent &Rates 3,670 3,272
Vet fees 18,805 13,279
Telephone 711 595
Insurance 1,058 1,502
Printing, Stationery &Postage 167 695
Governance 2,650 610
Depreciation 2,691 4,163
Total Expenditure 78,224 54,004
Surplus/(deficit for year) 10,419 4,269