##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|'|