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|||||||Total Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended 31||
|||||Unrestricted|Restricted|31 December|December||
|||||Funds|Funds|2022|2021||
||||Further Details|||||E|
|Income from:|||||||||
|Donations<br>and legacies|||(3)|75,508||75,508||38,657|
|Charitable<br>Activities|||(4)|8,387|2,000|10,387||16,781|
|Other Trading<br>Activities|||(5)|2,694||2,694||2,835|
|Investment<br>Income||||54||54|||
|Total||||86,643|2,000|88,643||58,273|
|Expenditure<br>on:|||||||||
|Raising Funds|||(6)|10,094||10,094||877|
|Charitable<br>Activities|||(6)|60,158|7,972|68,130||53,127|
|Registered<br>Charity||No. 1159544||70,252|7,972|78,224||54,004|
|Net incomel(expenditure)||||16,391|(5,972)|10,419||4,269|
|Transfers<br>between|funds||(15)|(104)|||||
|Net movement<br>in|funds|||16,287|(5,868)|10,419||4,269|
|Reconciliation<br>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<br>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<br>ofnet movement||in funds to net||cash flow from operating||activities|||
|Net movement<br>in funds|||||||10,419|4,269|
|Add back depreciation|||||||2,691|4,163|
|Decrease/(increase)<br>in debtors|||||||(300)|(1,273)|
|Increase/(decrease)<br>in creditors|||||||6,153|(959)|
|Net cash used in operating|activities||||||18,963|6,200|
|Cash flows from investment<br>activities:|||||||||
|Purchase offixed assets||||||||(1,061)|
|Net cash provided<br>by investing||activities||||||(1,061)|
|Increase/(decrease)<br>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|





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||||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<br>&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<br>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,<br>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|





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## 

|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<br>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<br>&|||
||||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<br>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<br>compensated||absences|(holiday|pay)|||||||
|Other creditors and accruals|||||||||385|458|
|Taxation and Social Security Costs|||||||||159|77|
|Deferred income|||||||||||
||||||||||6,688|535|



## 



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## 

|Analysis|o|f move|ments<br>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<br>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<br>Income|||54||
|Membership<br>fees||||242|
|Events and activities||||33|
|Miscellaneous|income||800||
|Fundraising<br>events|||7,587|4,582|
|Unrestricted<br>grants:|||||
|SAFP||||7,424|
|Restricted grants:|||||
|Animal<br>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<br>Costs|||14,929|11,216|
|Animal Costs|||4,607|2,275|
|Animal<br>Food|||5,014|1,656|
|Cleaning<br>&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<br>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|