| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | E | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies | 2 | 553,771 | 127,991 | 681,762 | 667,479 | |||
| Charitable abtivities |
||||||||
| Animal Welfare - Goodheart | Animal Sanctuary | 93,963 | 93,963 | 12,800 | ||||
| Investment income |
552 | 552 | 62 | |||||
| Other inCOme | 56 | 56 | ||||||
| Total | 648,342 | 127,991 | 776,333 | 680,341 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5 | 114,084 | 114,084 | 100,258 | ||||
| Charitable activities |
||||||||
| Animal Welfare - Goodheart | Animal Sanctuary | 310,923 | 3,188 | 314,111 | 363,629 | |||
| Animal Welfare - Other animal sanctuaries | and | |||||||
| charifies | 152,627 | 152,627 | 143,139 | |||||
| 577,634 | 3,188 | 580,822 | 607,026 | |||||
| NET INCOME | 70,708 | 124,803 | 195,511 | 73,315 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
3,306,632 | 72,313 | 3,378,945 | 3,305,630 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 3,377,340 | 197,116 | 3,574,456 | 3,378,945 |
| 31De | cember 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | ' | funds | . | ' funds | ||||
| Notes | E | E | K | . | K | ||||
| FIXEDASSETS | |||||||||
| Tangible assets | 13 | 3,299,059 | 58,201 | 3,357,260 | 3,361,658 | ||||
| CURRENT ASSETS | |||||||||
| Stocks | 14 | 4,740 | .4,740 | 4,474 | |||||
| Debtors | 15 | 82,936 | 82,936 | 44,331 | |||||
| Cash at bank and in hand | 20,415 | 138,915 | 159,330 | .24,558 | |||||
| 108,091 | 138,915 | 247,006 | 73,363 | ||||||
| CREDITORS | |||||||||
| Amounts falling due withiri one year |
16 | (29,810) | (29,810) | (56,076) | |||||
| NET CURRENT ASSETS | 78,281 | 138,915 | 217,196 | 17,287 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 3,377,340 | 197,116 | 3,574,456 | 3,378,945 | |||||
| NETASSETS | 3,377,340 | 197,116 | 3,574,456 | 3,378,945 | |||||
| FUNDS | 18 | ||||||||
| Unrestricted funds |
.3,377,340 | ' | 3,306,632 | ||||||
| Restricted funds | 197,116 | 72,313 | |||||||
| TOTAL FUNDS | 3.574456 | 3,378,945 |
| for | the Year Ended 31 | December 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
187,371 | 162,416 | |||
| Net cash provided by operating acbvilies |
187,371 | 162,416 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets Interest received |
(38,134) 12 |
(192,367) 2 |
|||
| Net cash used in investing activities |
(38,122) | (192,365) | |||
| Change in cash and cash |
equivalents | in | |||
| the reporting period Cash and cash equivalents |
at the | 149,249 | (29,949) | ||
| beginning ofthe reporting |
period | 10.081 | 40,030 | ||
| Cash and cash equivalents | atthe end | of | |||
| the reporting period |
159,330 | 10,061 |
| Notes tothe Cash Flow Statement for the Year Ended 31December 2022 |
Notes tothe Cash Flow Statement for the Year Ended 31December 2022 |
||
|---|---|---|---|
| RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING |
ACTAATIES 2022 |
2021 | |
| Net income forthe reporting period (as per the Activities) |
Statement ofFinancial | 195,511 | 73,315 . |
| Adjustments for: Depredation charges Interest received increase in stocks (Increase)/decrease in debtors (Decrease)fincrease in creditors |
42,532 (12) (266) (38,605) (11,769) |
51,399 (2) (3,974) 21,2?9 20.399 |
|
| Net cash provided by operations |
167,371 | 162,416 | |
| ANALYSIS OF CASH AND CASH EQUIVALENTS | 2022 | 2021 | |
| k | F. | ||
| Cash in hand Notice deposits (less than 3months) Overdrafis included in bank loans and overdrafls |
falling due within one year | 5 159,325 |
5 24;553 (14,477) |
| Total cash and cash equlvalenhr | 159,330 ' |
10,081 |
| ANALYSIS OF CHANGES IN NET FUNDS |
|||
|---|---|---|---|
| At 1/1/22 | Cash Row | At 31/12/22 | |
| L | ' 6 | E | |
| Net cash Cash at bank and in hand Bank overdraR |
24,556 (14,477) |
134,772,159,330 14,477 |
|
| 10,081 | 149.249 | 159,330 | |
| Total | 10,061 | 149,249 | 159.330 |
| Grants received, induded in the above, are as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| Waterloo Foundagon Ecclssiasfical Insurance |
6,500 1,000 |
|
| Tesco Bags of Help Animal Friends Insurance |
1,000 5,000 |
|
| Animal Defence Trust | 1,000 | |
| Anonymous Rural Payments Agency Karuna |
7,446 7,000 |
17;135 7,032 |
| Veg Trust Ltd LEAndrews |
991 10,000 |
|
| 25,437 | 38,667 |
| INVESTME | NT INCOME | ||||||
|---|---|---|---|---|---|---|---|
| 2022f | 2021f | ||||||
| Rents received | 540 | 60 | |||||
| Deposit account interest | 12 | 2 | |||||
| 552 | 62 | ||||||
| INCOME FROM CHARITABLE | ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Activity | |||||||
| Animal Welfare - Goodheart | Animal | ||||||
| Educadon 8 advocacy | Sanctuary | 5,214 | 3,650 | ||||
| Animal Welfare - Goodheart | Animal | ||||||
| Adoptions | Sanctuary | 29,099 | 120 | ||||
| Animal Welfare - Goodheart | Animal | ||||||
| Fundraising | events | Sanctuary | 47,957 | ||||
| Animal Welfare - Goodheart | Animal | ||||||
| Shop income | Sanctuary | 11,693 | 9,030 | ||||
| 93,963 | 12,800 | ||||||
| RAISING FUNDS | |||||||
| Costofraising funds | |||||||
| 2022f | 2021 | ||||||
| Staffcosts | 65,631 | 61,545 | |||||
| Gala expenses | 19,838 | ||||||
| Purchases | 3,094 | 1,510 | |||||
| Advertising | 1,782 | 5,036 | |||||
| Adoption and membership |
packs | 8,147 | 6,887 | ||||
| Open days | 1.819 | 2,259 | |||||
| Staff travel | expenses | 1,358 | 1,354 | ||||
| Depreciation | 1,237 | ||||||
| Support costs | 12,215 | 20,430 | |||||
| 114,084 | 100,258 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs f |
note 7) f |
Totalsf | |||||
| Animal Welfare - Goodheart | Animal | ||||||
| Sanctuary | 243,119 | 70,992 | 314,111 | ||||
| Animal Welfare - Other animal | |||||||
| sanctuaries | and charities | 139,971 | 12,656 | 152,627 | |||
| 383,090 | 83,648 | 466,738 |
| Notes tothe Financial Statements -continued forthe Year Ended 31December 2022 |
Notes tothe Financial Statements -continued forthe Year Ended 31December 2022 |
Notes tothe Financial Statements -continued forthe Year Ended 31December 2022 |
Notes tothe Financial Statements -continued forthe Year Ended 31December 2022 |
|||
|---|---|---|---|---|---|---|
| 11. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| K | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 635,844 | 31,635 | 667,479 | |||
| Charitable activities |
||||||
| Animal Welfare - Gocdheart | Animal Sanctuary | 12,800 | 12,800 | |||
| Investment income |
62 | 62 | ||||
| Total | 648,706 | 31,635 | 680,341 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 100,258 | 100,258 | ||||
| Charitable activities |
||||||
| Animal Welfare - Goodheart | Animal Sanctuary | 362,408 | 1,221 | 363,829 | ||
| Animal Welfare - Other animal sanctuaries | ||||||
| and charities | 143,139 | 143,139 | ||||
| Total | 605,805 | 1 221 | 607,026 | |||
| NET INCOME | 42,901 | 30,414 | 73,315 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 3,263,731 | 41,899 | 3,305,630 | |||
| TOTAL FUNDS CARRIED | FORWARD | 3,306,632 | 72,313 | 3,378,945 | ||
| 12. | INTANGiBLE FIXEDASSETS | |||||
| Branding | ||||||
| E | ||||||
| COST | ||||||
| At 1January 2022 and 31December 2022 | 11,872 | |||||
| AMORTISATION | ||||||
| At 1 January 2022 and 31December 2022 | 11,872 | |||||
| NET BOOK VALUE | ||||||
| At 31December 2022 | ||||||
| At 31 December 2021 |
| TANGIBLE FIXEDASS | E | TS | ||||
|---|---|---|---|---|---|---|
| Improvements | ||||||
| Freehold | to | Plant and | Motor | |||
| property L |
property 6 |
machinery F. |
vehides E |
Totals F |
||
| COST | ||||||
| At 1 January 2022 | 2,992,360 | 565,664 | 44,571 | 14,934 | 3,617,549 | |
| Additions | 38,134 | 38,134 | ||||
| At 31December 2022 | 2,992,380 | 603,798 | 44,571 | 14,934 | 3,655,663 | |
| DEPRECIATION | ||||||
| At 1 January 2022 | 160,437 | 35,949 | 44,571 | 14,934 | 255,891 | |
| Chargeforyear | 30,455 | 12,077 | 42,532 | |||
| At 31December 2022 | 190,892 | 48,026 | 44,571 | 14,934 | 298,423 | |
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 2,801,488 | 555,772 | 3.357,260 | |||
| At 31 December 2021 | 2,831,943 | 529,715 | 3,361,658 | |||
| STOCKS | ||||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Stocks | 4,740 | 4,474 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| 6 | L' | |||||
| Other debtors | 75,010 | 30,677 | ||||
| Prepayments | 7,926 | 13,654 | ||||
| 82,936 | 44,331 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| Bank loans and overdrafts | (see note 17) | 14,477 | ||||
| Trade creditors | 12,182 | 23,728 | ||||
| Social security and other | taxes | 8,381 | 2,986 | |||
| Pension | 766 | 770 | ||||
| Accrued expenses | 8,481 | 14,115 | ||||
| . .29,810 | 56,076 |
| Amounts falling due within one year on demand: |
|---|
| Bank overdrafts |
| ItiOVEMENT | IN FUND | S | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 f |
in funds f |
31/12/22 f |
|||||
| Unrestricted | funds | ||||||
| General fund | 3.306,632 | 70,708 | 3,377,340 | ||||
| Restricted funds | |||||||
| Pig Bam | 43,075 | 8,917 | 51,992 | ||||
| Goat Village | 10,000 | 10,000 | |||||
| Education | 8,314 | (2,105) | 6,209 | ||||
| Toilet Block | 20,924 | 20,924 | |||||
| Rehab &Special Care | Unit | 107,000 | 107,000 | ||||
| Ethical Chick | Hatching | Project | 991 | 991 | |||
| 72,313 | 124,803 | 197,116 | |||||
| TOTAL FUNDS | 3,378,945 | 195,5'I1 | 3,574,456 | ||||
| Net movement | in funds, | induded | in Ihe above are as follows: | ||||
| incoming | Resources | Movement | |||||
| resources f |
expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 648,342 | (577,634) | 70,708 | ||||
| Restricted funds | |||||||
| Pig Bam | 10,000 | (1,083) | 8,917 | ||||
| Goat Village | 10,000 | 10,000 | |||||
| Education | (2,105) | (2,105) | |||||
| Rehab &Special Care | Unit | 107,000 | 107,000 | ||||
| Ethical Chick | Hatching | ProjM | 991 | 991 | |||
| 127,991 | (3,188) | 124,803 | |||||
| TOTAL FUNDS | 776,333 | (580,822) | 195,511 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/21 | in funds | 31/12/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 3,263,731 | 42,901 | 3,306,632 | ||||
| Restricted funds | |||||||
| Pig Bam | 20,000 | 23,075 | 43,075 | ||||
| Education | 975 | 7,339 | 8,314 | ||||
| Toilet Block | 20,924 | 20,924 | |||||
| 41,899 | 30,414 | 72,313 | |||||
| TOTALFUNDS | 3,305,630 | 73,315 | 3,378,945 |
| Comparative | net movement in funds, included |
in the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended, | in funds | |||
| E | 6 | ||||
| Unrestricted | funds | ||||
| General fund |
648,706 | (605.805) | .42,901 | ||
| Restricted funds | |||||
| Pig Sam Education |
24,135 7,500 |
(1.060) (161) |
23.075 7,339 |
||
| 31,635 | (1,221) | 30,414 | |||
| TOTAL FUNDS | 680,341 | (607,026) | 73,315 | ' |