2022-09-30-accounts - Animal Welfare Suffolk

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Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

					2022	2022	2021
					Unrestdicted
Income and endowments				blots	funds 6	Total funds f	Total funds f
Donations and legacies Charitable activities Fundraising income Investment income				4 5 6 7	65.316 2,709 4,148 13,642	65,316 2,709 4,148 13,642	114,215 1,568 3,352 20,663
Total income					85,815	85,815	139,798
Expenditure
Raising funds
Costs of raising donations Charitable activities		snd legacies		8 9	688 111,485	688 111,485	210 84,128
Total expenditure					112,173	112,173	84,338
Net (expenditure)/income	and	net movements	in funds
before gains and losses	on investments				(26,358)	(26,358)	55,460
Net (losses)/gains on revaluation		offixed assets	and
investments				10	(17,233)	(17,233)	42,983
Net (expenditure)/income	and	net movement	in funds		(43,591)	(43,591)	98,443
Reconciliation offunds
Total funds brought forward					1,690,013	1,690,013	1,591,570
Total funds carried forward					1,646,422	1,646,422	1,690,013

30September 2	022
		Note	2022		2021 f	6
Fixed assets Tangible fixed assets Investments		13 14		295,064 381,088		204,580 428,321
				676,152		632,901
Current assets Stocks Debtors Cash at bank and in	hand	15 16	200 22,517 954,849		200 4,919 1,058,489
			977,566		1,063,608
Creditors: Amounts one year Net current assets	falling due within	17	(7,296)	970,270	(6,496)	1,057,112
Total assets less current liabilities				1,646,422		1,690,013
Net assets				1,646,422		1,690,013
Funds ofthe charity
Unrestricted funds: Revaluation reserve Other unrestricted income funds			30,000 1,616,422		1,690,013
Total unrestricted	funds		1,646,422		1,690,013
Total charity funds		19		1,646,422		1 690013

.	Donations a	nd legacies
			Unrestricted Funds 6	Total Funds 2022 6	Unrestricted Funds 6	Total Funds 2021 f
	Donations Donations		10,907	10,907	8,035	8,035
	Legacies Legacies		36,000	36,000	73,296	73,296
	Gifts Gift Aid receivable		18,409	18,409	32,884	32,884
			65,316	65,316	114,215	114,215
5.	Charitable	activities
	Donations -clinic and shelter		Unrestricted Funds 8 2,709	Total Funds 2022 8 2,709	Unrestricted Funds f 1,568	Total Funds 2021 f 1,568
6.	Fundraising	income
			Unrestricted Funds 8	Total Funds 2022 6	Unrestricted Funds f	Total Funds 2021 8
	Sale of donated goods and raffle proceeds		4,148	4,148	3,352	3,352
7.	Investment	income
			Unrestricted Funds	Total Funds 2022 6	Unrestricted Funds f	Total Funds 2021 f
	Interest and dividends		13,642	13,642	20,663	20,663

8.	Costs ofraising donations and l	egacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
	Licence, tickets and prizes		688	Z 688	8 210	E 210
9.	Expenditure on charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
	Veterinary expenses, drugs, food and		8	8		F
	milk Salaries Motor expenses Business rates and water Insurance Light and heat Repairs and maintenance Cleaning and refuse collection Stationery, postage and computer costs Telephone Sundry expenses Depreciation Independent examination fees Legal and professional fees		31,617 63,117 750 1,595 1,326 3,137 1,199 2,350 527 655 764 1,652 1,896 900	31,617 63,117 750 1,595 1,326 3,137 1,199 2,350 527 655 764 1,652 1,896 900	21,161 42,244 470 1,636 994 3,709 2,243 2,890 1,310 585 803 2,663 2,364 1,056	21,161 42,244 470 1,636 994 3,709 2,243 2,890 1,310 585 803 2,663 2,364 1,056
			111,485	111,485	84,128	84,128
10.	Net (losses)/gains on revaluation investments	offixed	assets and
			Unrestricted	Total Funds	Unrestricted	Total Funds
	Gams on revaluation of fixed assets (Losses)/gains on fisted investments		Funds f 30,000 (47,233)	2022 f 30,000 (47,233)	Funds 8 42,983	2021 8 42,983
			(17,233)	(17,233)	42,983	42,983

				2022	2021
Wages and salaries Employer contributions		to pension	plans	K 62,323 794	f 41,964 280
				63,117	42,244

Tangible fixed assets
	Freehold	Animal
	property 6	shelters 6	Total
Cost At 1 October 2021 Additions Revaluations	200,000 30,000	26,629 62,136	226,629 62,136 30,000
At 30September 2022	230,000	88,765	318,765
Depreciation At 1 October 2021 Charge for the year		22,049 1,652	22,049 1,652
At 30September 2022		23,701	23,701
Carrying amount At 30September 2022	230,000	65,064	295,064
At 30 September 2021	200,000	4,580	204,580

			2022	2021
	Pet food and litter		6 200	8 200
16.	Debtors
	Prepayments and accrued income		2022 f 22,517	2021 4,919
17.	Creditors: Amounts	falling due within one year
	Trade creditors Accruals and deferred income Social security and other taxes Other creditors		2022 f 3,740 2,982 418 156	2021 f 3,553 2,364 431 148
			7,296	6,496

9.	Analysis of	charitable fund	s
						Unrealised	At 30
			At 1 October 2021	Income	Expenditure	gain/(loss) on investments	September 2022
			E	E	E	F	E
	Unrestricted General fund Revaluation	funds reserve	1,690,013	85,815	(112,173)	(47,233) 30,000	1,616,422 30,000
			1,690,013	85,815	(112,173)	(17,233)	1,646,422
						Unrealised	At 30
			At 1 October 2020	Income	Expenditure	gain/(loss) on investments	September 2021
			E		E	E
	Unrestricted General fund	funds	1,591,570	139,796	(84,338)	42,983	1,690,013
20.	Analysis of	net assets between funds
	Year ended	30September	2022	Tangible fixed assets E	Investments E	Net current assets E	Totalf
	Unrestricted Revaluation	funds reserve		265,064 30,000	381,088	970,270	1,616,422 30,000
				295,064	381,088	970,270	1,646,422
	Year ended	30 September	2021	Tangible fixed assets	Investments	Net current assets	Total
				E	E	E	E
	Unrestricted	funds		204,580	428,321	1,057,112	1,690,013
21.	Financial instruments
						2022	2021
	The carrying	amount offinancial
	instruments	at 30September 2021
	were:
	Financial assets measured		at fair value:
	Investments					381 088	428 321