| Trustees' report | Trustees' report | ||
|---|---|---|---|
| Statement oF |
trustee»' | responsibilities | |
| independent | examiner's | report | |
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes tothe Financial | statements |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | ZOZl | ||||
| Notes | |||||
| Income frolvl". | |||||
| Investments | 34,810 | 31,209 | |||
| Charitable activiti |
es | 87,131 | 93,742 | ||
| Net gains/(tosses) | on investments | 540 | 255,141 | ||
| Net rnovernent | in | funds | (51,781) | 192,608 | |
| Fund balances | at | 1June 2021 | 1,534,920 | 1,342,312 | |
| Fund balances | at | 31May 2022 | 1,483,139 | 1„534,920 |
| FIxed assets | ||||||
|---|---|---|---|---|---|---|
| Investments | 1,405,657 | 1,489,947 | ||||
| Current assets | ||||||
| Cash at bank | and in | hand | 91,160 | |||
| Creditors: amounts | falling due within | |||||
| one year | (13,678) | (14,110) | ||||
| Net current assets | 77,482 | |||||
| Total assets less current liabilities | 1,483,139 | 1,534,920 | ||||
| Income funds | ||||||
| Unrestricted | funds | '1,534,920 | ||||
| 1,534,920 |
| Unrestrictecl | ||||
|---|---|---|---|---|
| fun cls | ||||
| income from listed | investments | |||
| 4 | Charitable activiles | |||
| Grants | ||||
| 2022 | ||||
| f. | ||||
| Grant funding ofactivities (see note 5) | 61,759 | 69,750 | ||
| Share ofgovernance | costs (see note 6) | 25 372 | 23,992 |
| Grants | Total | |||
|---|---|---|---|---|
| 2022 | MZ1 | |||
| F. | E | |||
| Grants to Insli tutions: | ||||
| Nomad Charity | 5,000 | |||
| Charlie's Old Codgers Foundation | 5,000 | |||
| West Mercia Animal Refuge |
3,000 | |||
| East Sussex tjYildiife Rescue 5Ambulance | Service | 5,000 | ||
| Eastbourne Rabbit Rescue |
1,500 | |||
| Hope Rescue | 3,000 | |||
| Animals in Need |
3,000 | |||
| Kent Horse Rescue | 5,000 | |||
| Help A Hedgehog Hospital |
3,000 | |||
| Hessilhead Wildlife Rescue |
4,250 | |||
| Hornbeam Wood Rescue Sanctuary |
5,000 | 5,000 | ||
| Teckels Animal Sanctuaries | 2,500 | |||
| St Giles Animal Rescue | 5,000 | |||
| HART V/iidlife Rescue | 5,000 | 1,500 | ||
| Munlochy Animal Aid |
3,000 | |||
| Brighton Retired Greyhound | Trust | 5,000 | ||
| Barby Keel Animal Sanctuary | 5„000 | |||
| Cuan V/ifdiife Rescue | 5,000 | |||
| Nomad Charity |
M, QQQ | |||
| Yorkshire Cat Rescue | 2,000 | |||
| The Folly Yyiidllfe Rescue Trust | 9,124 | |||
| Secret World Wildlife Rescue | 5,135 | |||
| The Cat Mfeffare Group | 5,000 | |||
| Animals Asia |
3,000 | |||
| Eastbourne Bird Aid |
3.5,000 | |||
| Safe Haven for Donkeys in the Holy Land | 500 | |||
| Harper Asprey Vilildfife Rescue | 2,000 | |||
| 61,759 | 69,750 |
| 6 | Support costs | Support costs | |||
|---|---|---|---|---|---|
| Governance | 2021 Basis ofallocation | ||||
| costs | |||||
| E | |||||
| independent examination |
1,680 | 1,680 | 1,680 Governance | ||
| Legal and | professional | 23,692 | 23,692 | 22,312 Governance | |
| 25,372 | 25,372 | 23,992 | |||
| Analysed | betvveen | ||||
| Charitable | activities | 25,372 | 25,372 | 23,992 |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| Revaluation | of | investments | (75,738) | 219,762 | |
| Gain/(loss) | on | sale ofinvestments | 76,278 | 35,379 | |
| 540 | 255,14'l |
| Listed | |||
|---|---|---|---|
| investments | |||
| Costorvaluation | |||
| At 1June 2021 | 1,489,947 | ||
| Additions | 14,981 | ||
| Valuation changes | 540 | ||
| Disposal s | (99,811) | ||
| 1,405,657 | |||
| Carrying amount | |||
| At31May 2022 | 1,405,657 | ||
| At 31May 2021 | 1,489,947 | ||
| Creditors: amounts | falling due within one year | ||
| 2021 | |||
| Bank overdrafts | 2,112 | ||
| Accruals and deferred income | 13,678 | 11,998 | |
| 13,678 | 14,110 |