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





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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestdicted|||
|Income and endowments||||blots|funds<br>6|Total funds<br>f|Total funds<br>f|
|Donations<br>and legacies<br>Charitable<br>activities<br>Fundraising<br>income<br>Investment<br>income||||4<br>5<br>6<br>7|65.316<br>2,709<br>4,148<br>13,642|65,316<br>2,709<br>4,148<br>13,642|114,215<br>1,568<br>3,352<br>20,663|
|Total income|||||85,815|85,815|139,798|
|Expenditure||||||||
|Raising funds||||||||
|Costs of raising donations<br>Charitable<br>activities||snd legacies||8<br>9|688<br>111,485|688<br>111,485|210<br>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<br>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<br>offunds||||||||
|Total funds brought<br>forward|||||1,690,013|1,690,013|1,591,570|
|Total funds carried forward|||||1,646,422|1,646,422|1,690,013|





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|30September 2|022||||||
|---|---|---|---|---|---|---|
|||Note|2022||2021<br>f|6|
|Fixed assets<br>Tangible fixed assets<br>Investments||13<br>14||295,064<br>381,088||204,580<br>428,321|
|||||676,152||632,901|
|Current assets<br>Stocks<br>Debtors<br>Cash at bank and<br>in|hand|15<br>16|200<br>22,517<br>954,849||200<br>4,919<br>1,058,489||
||||977,566||1,063,608||
|Creditors: Amounts<br>one year<br>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<br>funds:<br>Revaluation<br>reserve<br>Other unrestricted<br>income funds|||30,000<br>1,616,422||1,690,013||
|Total unrestricted|funds||1,646,422||1,690,013||
|Total charity funds||19||1,646,422||1 690013|





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|.|Donations<br>a|nd legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds<br>6|Total Funds<br>2022<br>6|Unrestricted<br>Funds<br>6|Total Funds<br>2021<br>f|
||Donations<br>Donations||10,907|10,907|8,035|8,035|
||Legacies<br>Legacies||36,000|36,000|73,296|73,296|
||Gifts<br>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<br>Funds<br>8<br>2,709|Total Funds<br>2022<br>8<br>2,709|Unrestricted<br>Funds<br>f<br>1,568|Total Funds<br>2021<br>f<br>1,568|
|6.|Fundraising|income|||||
||||Unrestricted<br>Funds<br>8|Total Funds<br>2022<br>6|Unrestricted<br>Funds<br>f|Total Funds<br>2021<br>8|
||Sale of donated goods and raffle<br>proceeds||4,148|4,148|3,352|3,352|
|7.|Investment|income|||||
||||Unrestricted<br>Funds|Total Funds<br>2022<br>6|Unrestricted<br>Funds<br>f|Total Funds<br>2021<br>f|
||Interest and dividends||13,642|13,642|20,663|20,663|





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



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





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





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|||Listed|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 1 October 2021<br>Additions||428,321|
|Fair value movements||(47,233)|
|At 30 September|2022|381,088|
|Impairment|||
|At 1October 2021 and 30September 2022|||
|Carrying<br>amount|||
|At 30September|2022|381,088|
|At 30 September 2021||428,321|



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



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



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