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|Trustees'|annual
report||||
|!ndependent||examiner's
report to the truslees|||
|Slalement||Of finanstet|asaviTiea||
|Statement||of financial|position||
|Bole@to|Ihe finanoial||statements||
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|Reference||aad admlnlstragve
d|etails|||||
|---|---|---|---|---|---|---|---|
|Registered||charity name|Animal Welfare|Suffol||||
|Charity rag||tetragon number|1159595|||||
|Prfnci
pal|oflice||181 Cauldweg
Ipswich|Hall|Road|||
||||IP4 5DA|||||
|The trustees||||||||
|The trustees||who served during lhe year and at the||dale of approval|||were as follows:|
||||A Chaplin|||||
||||BChaplin|||||
||||C Chaplin|||||
||||Dr M Jeffrey|||||
||||L Williams|||||
||||A Brookbanks|(Resigned 01/03/2023)||||
||||C Rint (Appointed||10/11/2023)|||
|Chief tnrecutiVe Ofaoer|||N Chaplin|||||
|Gensrat manager|||STripp|||||
|Websita|||www. animelweffaresuffolk.|||co.uk||
|Contact|||adrnin@enirnaiweifaresuffolk.|||co.uk||
|independent||examiner|LThurslon
FCCA
Loveweg Blake LLP|||||
||||Chartered
accountants|||||
||||First Roor Suiie|||||
||||2 Hilslde Business||Park|||
||||Bury St Edmonds|||||
||||IP32 TEA|||||
|Ban'kers|||Be/clays Bank|Pic||||
||||Ipswich|||||
||||IP1 1PB|||||
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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Vnreetricted|||
||||||Note|funds
6|Total funds
8|Total funds
f|
|Income and endowments|||||||||
|Donations
and legades|||||4|'l35,288|135,288|65,316|
|Charitable
a cd viliee|||||6|2,669|2,889|2.709|
|Fun dial sin 9 income
Investment
Income|||||6
7|6404
21,749|6.204
21.749|4,148
13.642|
|Total income||||||166.130|166,130|85.815|
|Kxpendl tare|||||||||
|Raising funds|||||||||
|Costs of raising donations|||and legacies||8|288|268|688|
|Charitable acliviths|||||9|134.245|134,245|111,485|
|Total expenditure||||||134,533|'I34,533|112,173|
|Net incomef(expenditure)||and|net movements|In funds|||||
|before gains and|losses on investments|||||31,597|31.597|(26,356)|
|Net (losses)rgsins|on revaluation||offixed assets|and|||||
|investments|||||10|10,872|10,872|(17,233)|
|Net Income/(expenditure)||and|net movetnent|In funds||42.469|42,469|(43.591)|
|Reconciliaeon of|funds||||||||
|Total funds brought|forward|||||1,646,422|1,646,422|1,690,013|
|Tobtl funds carried forward||||||1,686,691|1,688.891|1,846.422|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Note|||6||
|Fixed assets||||||||
|Tangible fixed assets|||13||29D.080||295,064|
|Investments|||14||355,217||361,088|
||||||645,297||676.152|
|Current assets||||||||
|Stocks|||15|200||20D||
|Dsblnrs|||16|34,126||22,517||
|Cash at bank and in hend||||1,016.531||954,849||
|||||1,050.857||977,566||
|Creditors: Amounts||falling due within||||||
|one year|||17|(7.263)||(7,296)||
|Nelcurrentassets|||||||970,27D|
|Total assets less current gabgitlss|||||1,688.891||1,646.422|
|Net assets|||||1,668,891||1,646,422|
|Funds ofthe charity||||||||
|Unrestnctad
funds:||||||||
|RevsluaBon reserve||||30,000||30.000||
|Olher unreslnctad||income funds||1,658.891||1.616,422||
|Total unrestricted|funds|||1,666.891||1,646.422||
|Tofal charay funds|||19||1.686,691||1,646.422|
|8 Chaplin
Trustee|Dr
e
Trustee|y|
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|4.|Donaaons||and legacies|||||
|---|---|---|---|---|---|---|---|
|||||Unreslrlcted|Total Funds|Vnresrrtcted|Total Funds|
|||||Funds|2023|Funds|2D22|
||||||E|E||
||Donations|||||||
||Oona lions|||67,392|67.392|10.907|10.907|
||I.egacrss|||||||
||Legeoes|||37.00D|37.000|||
||Gffts|||||||
||Gilt Aid receivable|||30,896|30,896|18,409|18,409|
|||||135,268|135.288|65.316|65.316|
|5.|Charitabfs||acffvfties|||||
|||||UnrsslrirAed|Total Funds|Unrestrlded|Total Funds|
|||||Funds|2023|Funds|2022|
||||||E|E'||
||Donalians|—dlnic and shelter||2.689|2,899|2,709|2, 709|
|6.|Fundraising||income|||||
|||||Unreslricled|Total Funds|Vnresidcled|Total Funds|
|||||Funds|2023|Funds|2022|
||Sale ofdonated goods end rafffe|||E|9||E|
||proces(Is||||6,204|4.148|4,148|
|7,|Investment||income|||||
|||||Vnre st net ed|Total Funds|Unrestrided|Total Funds|
|||||Funds|2023|Funds|2022|
|||||E|E|||
||Interest and||dividends|21.749|21,749|13.642|13.642|
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||||||||Unrestricted|Total Funds|tinrestricled|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2023|Funds|2022|
||||||||2||6|6|
||Licence, lickels and|prizes|||||288|2S8|688|688|
|9.|Expenditure
on chadtable||||activities||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
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||Veterinary
expenses,||drugs,||foad and||||||
||milk
Salaries
Molar eapeness||||||39,851
69,431|39.851
69.431
920|31.617
63,117
750|31,617
63,117
750|
||Business rates and water
Insurance
LigM and heat||||||1.891
1.413
5,636|1,S91
1.413
5,63lt|1,595
1,326
3.137|1,595
1.326
3.137|
||Repairs and maintenance||||||746|746|1.199|1.199|
||Cleaning
and refuse|collecaon|||||535|535|2.350|2.350|
||Stationery. pastege and computer coals||||||698|698|527|527|
||Telephone||||||1,799|1,799|655|655|
||Sundry expenses||||||811|811|764|764|
||Depredation
Independent
exa min agon
fees
Legal and professional
fees||||||7,190
2,280
1,044|7,190
2,280
1,044|1,652
1.896
900|1,652
1,896
900|
||||||||134,245|134.245|111,485|111,485|
|tg.|ftet (fasces)(galas on||revaluation|||offixed|assets and||||
||in vestments||||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2023|Funds|2022|
|||||||||8|6||
||Gains on revaluation|offixed|||assets||||30,000|30.000|
||(Losses)rgains
on listed investmenls||||||10.872|10.872|(47,233)|(47.233)|
||||||||10.872|10,872|(17,233)|(17,233)|
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|Sfaffcosts|||||||||
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|The latal Staff Caela end||emplayee|benefitS fOr the repOrring|||penOd are enelysed|ae fagOWS:||
||||||||2023|2022|
||||||||F|6|
|Wages and salaries|||||||68,402|62,323|
|Employer oonlrlbugons|to pension||plans||||1,029|794|
||||||||69,431|63.117|
|The average head count||afemployees||dunng|the year was|6(2022:6).|||
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|Tangible fixed as|sets||||
|---|---|---|---|---|
|||Freehohl|Animal||
|||property
8|shelters||
|Cost|||||
|At 1 October 2D22||230.000|88,765|318.765|
|Addilions|||2,206|2.206|
|At 3DSeptember|2023|230,000|90,971|320.971|
|Depreciation|||||
|At 1 Cktober2022
Charge for the year|||23,7G1
7,19D|23,701
7,190|
|At 30September|2023||30.891|30,891|
|Carrying
amount
At 30September|2023|230.GDO|60,080|290,080|
|At30Seplembsr 2022||23O.DOO|65,064|295,064|
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||||1fsted|
|---|---|---|---|
||||Investments|
|Cost or valuagon||||
|At 1 October 2D22|||381,088|
|Additions||||
|D is pos a le|||(36.743)|
|Fair value movemenls|||10,872|
|At $D September|2023||355,217|
|Impairment||||
|At 1October 2022 and 30September||2023||
|Carrying
amount||||
|At $0 September|2023||355.217|
|At 30September 2022|||381.088|
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|15.|Stocks|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Pet food and Dtisr|||2DD|200|
|16.|Debtors|||||
|||||202$ f|2D22
8|
||Prepayrnsnls|and seemed Income||34,126|22,517|
|17.|Creditors;
Amounts||falling dus within one year|||
|||||2023|2022|
||Trade creditors||||3.740|
||Accruals snd deferred income
Social securily and other taxes|||6.390
626|2,952
418|
||Other creditors|||247|156|
|||||7.263|7,298|
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||||||||||||At 30|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||At|1 October||||Gaini(loss) on|September|
||||||||2D22
E|Inmme|Expenditure
6|investmsnla
8|2023f|
||Unrestricted
funds|||||||||||
||General
lund
Revaluation
reserve|||||1.616,422
30.0DD||166,130|(134.533)|10.872|1.658,891
30,000|
|||||||1,646,422||168,130|(134,533)|10,872|1,688,891|
||||||||||||Al 3D|
||||||At|1 October
2021
E||Incomef|Expenditure
f|Gainf(loss) on
investments
E|September
2022
E|
||Unrestricted
funds|||||||||||
||General
fund
Revaluadon
reserve|||||1,690,D13||85,815|(112,173)|(47,233)
30,000|1,616,422
30,000|
|||||||1,890,013||65,815|(112,173)|(17.233)|1,646.422|
|20.|Analysis ofnet assets between||||||funds|||||
||Year ended|30September||2023||||||||
|||||||||Tangible gxed||Net current||
|||||||||assets|Investmenls|assets||
|||||||||E|E|||
||Unrestreled
Revaluation|funds
reserve||||||260,060
30,000|355,217|1.043,594|1,658.891
30.000|
|||||||||290.080|355.217|1,043,594|1.688.891|
||Year ended|30September||2022||||||||
|||||||||Tangible
fixed||I)et current||
|||||||||assets
E|Investments
E|assets
E|Totalf|
||Unreslricted
Revaluation|funds
reserve||||||265,084
30,000|361,088|870,270|1,616,422
30,000|
|||||||||295,064|381.088|970,270|1,646.422|
|21.|Financilal Instruments|||||||||||
||The carrying|amount|ofDnanciaf|||||||2023|2022|
||Insbuments|at 30September|||2023|||||||
||were-|||||||||||
||Finanaal assets meaaured|||al fair value:||||||||
||Investments|||||||||355.217|381.088|
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