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|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|
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|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||||
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||||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|
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|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|
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|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||
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|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|
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|2023|2022|
|---|---|
|6|6|
|22.333|22 510|
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|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|
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|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|
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|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|
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|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|