2023-08-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9to 19

Trustees:					TC Marx
					A G Foxcroft	(appointed		15March 2023)
					K M Lavery (appointed 5			January 2023)
					J EWalters (resigned 17October 2023)
					DrJ Richardson		(resigned 9 December 2022)
					J Ward (resigned		14December 2022)
					C Harris (resigned 7 December 2022)
Charity Registration			Number		1160509
Company	Registration			Number	CE002670
Registered		Office			Morganhayes	Farmhouse
					Southleigh
					Colyton
					Devon
					EX246RY
Independent		Examiner			MrSJ Carrington		FCA
					For and on behalf		ofWestcotts (SW) LLP
					Chartered Accountants
					Timberly
					South Street
					Axminster
					Devon
					EX135AD
Accountants					Westcotts
					Timberly
					South Street
					Axminster
					Devon
					EX135AD

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note	E
Income and Endowments		from:
Donations and legacies		3	147,593	5,290	152,883	101,301
Charitable activities		4	304		304	7,192
Other trading activities		5	12,165		12,165	15,811
Investment income		6	372		372	6
Total income			160,434	5,290	165,724	124,310
Expenditure on: Charitable activities Total expenditure		7	~124829 ~124829	~1,898 ~1,898	~126,727 ~126,727	~122,222 ~122,222
Net income			35,605	3,392	38,997	2,088
Net movement in funds			35,605	3,392	38,997	2,088
Reconciliation offunds
Total funds brought	forward		204,644	7965	212,609	210,521
Total funds carried	forward	17	240,249	11,357	251,606	212,609

Balance	Shee	t a	s at 31August 2023
					2023	2022
				Note		6
Fixed assets
Tangible assets				13	141,467	141,235
Current assets
Stocks				14	1,351	1,351
Debtors				15	14,263	6,189
Cash at bank and		in hand			98,094	66,295
Creditors:	Amounts		falling due within one year	16	113,708 ~3,569	73,835 ~2.461
Net current	assets				110,139	71,374
Net assets					251,606	212,609
Funds ofthe charity:
Restricted	income funds
Restricted funds					11,357	7,965
Unrestricted	income		funds
Unrestdcted	funds				240,249	204,644
Total funds				17	251,606	2'I2,609

3	Income	f	rom donat	ions and legacies
					Unrestricted
					funds	Restricted	Total
					General	funds	2023
					6
Donations					129,843		129,843
Grants receivable					17,750	5,290	23,040
					147,593	5,290	152,883
					Unrestricted
					funds	Restricted	Total
					General	funds	2022
						6	6
Donations					78,301		78,301
Grants receivable					15,000	8,000	23,000
					93,301	8,000	101,301
4	Income	from charitable activities
					Unrestricted
					funds	Total	Total
					General	2023	2022
					6	6
	Sale ofgoods/services			as part of direct
	charitable	activities			304	304	7,192
5	Income	from other		trading activities
					Unrestricted
					funds	Total	Total
					General	funds	2022
					6	6	6
Fund raising		events			12,165	12,165	15,811
					12,165	12,165	15,811
8	Investment		income
					Unrestricted
					funds	Total	Total
					General	2023	2022
Bank interest			receivable		372	372

7 Expend	iture on	charitab	le activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2023
			Note	F
Charitable	activities			61,947		61,947
Support costs				62,882	1,898	64,780
				124,829	1,898	126,727
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
			Note	6		E
Charitable activities				62,543		62,543
Support costs				56,889	2,790	59 579
				119,432	2,790	122,222
8 Analysis	ofgovernance		and support costs
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
			6	6	6	K
Human resources			1,781		1,781	3,544
Governance	costs		3,755		3,755	1,758
Premises			10,043		10,043	7,211
PayPal fees			985		985	1,585
General office			16,046	1,487	17,533	11,561
Depreciation			21,922	411	22,333	22,510
Sundry costs			1,066		1,066	673
Motor and travelling		costs	1,320		1,320	1,840
Fundraising	costs		5,964		5964	8,997
			62,882	1,898	64,780	59679

2023	2022
6	6
22.333	22 510

The aggregat	e payroll costs	were as follow	s;
							2023	2022
							6	6
Staffcosts during the year		were:
Wages and salaries
The monthly by the charity	average number during the year	of persons (including expressed as full time			senior management equivalents was as		/ leadership follows:	team) employed
							2023
							No
The Average	head count ofemployees during			the year
No employee	received emoluments ofmore than 660,000 during					the year.
12Independent examiner's		remuneration
							2023	2022
							6	8
Fees payable	to the independent examiner		for:
Independent	examination ofthe financial statements						578	538

13Tangible fixed assets
	Leasehold	Furniture
	land and	and	Motor	Field
	buildings 8	equipment 8	vehicles 8	projects	Total
Cost
At 1 September 2022	78,880	15,958	50,862	82,819	228,519
Additions	15,986	3,629		2,950	22,565
At 31 August 2023	94,866	19,587	50,862	85769	251 064
Depreciation
At 1 September 2022	21,011	7,351	26,877	32,045	87,284
Charge for the year	4,743	3,016	5,997	8,577	22,333
At 31 August 2023	25,754	10367	32874	40,622	109,617
Net book value
At 31 August 2023	69,112	9,228	17988	48,147	141467
At 31 August 2022	57,869	8,607	23,985	50,774	141,235
14Stock
				2023	2022
Stocks				1,351	1,351
15Debtors
				2023	2022
				6	8
Accrued income				14,263	6,189

18Creditors: amounts falling d	ue within one year
			2023	2022
Trade creditors			2,494	1,396
Accruals			1,075	1,065
			3,569	2,461
17Funds
	Balance at 1			Balance at
	September 2022	Incoming resources	Resources expended	31August 2023
		6	6
Unrestricted funds
General
General Funds	204,644	160,434	(124,829)	240,249
Restricted funds
Animal Rescue Foundation Hilda Holmes Trust Animal Friends Pet Insurance	1,678 5,000 1,287	4,000 1,290	(411) ~1,487	5,267 5,000 1,090
	7,965	5,290	(1,898)	11,357
Total funds	212,6DD	165,724	~(126,727	251,606
	Balance at 1			Balance at
	September	Incoming	Resources	31August
	2021 6	resources 6	expended	2022f
Unrestricted funds
General
General Funds	207,766	116,310	(119,432)	204,644
Restricted funds
Tesco Groundworks	666		(666)
Animal Rescue Foundation Hilda Holmes Trust Animal Friends Pet Insurance	2,089 2,755	5,000 3,000 8,0DQ	(411) ~1.713 ~2,790	1,678 5,000 1 287 7965
Total funds	210,521	124,310	~422222	212,609

18Anal	ysis ofnet assets between	funds
		Unrestricted		Total funds
		funds	Restricted	at 31August
		General 8	fundsf	2023 8
Tangible Current Current	fixed assets assets liabilities	140,200 103,618 ~3569	1,267 10,090	141,467 113,708 ~3.569
Total net assets		240,249	11,357	251,606
		Unrestricted		Total funds
		funds	Restricted	at 31August
		General	funds	2022
		6	6	8
Tangible	fixed assets	139,557	1,678	141,235
Current Current	assets liabilities	67,548 ~2461	6,287	73,835 ~2,461
Total net assets		204,644	2,965	212 659