| Principal address | Principal address | 104South Street | |
|---|---|---|---|
| Eastbourne | |||
| EastSussex SN214' |
|||
| Independent | examiner | Price IILCompany | |
| 30-326/Idredge | Road | ||
| KastbQLlrne | |||
| East Sussex | |||
| BN214$H |
| Trustees' | report | report | ||
|---|---|---|---|---|
| statement | of | trustees' | responsibilities | |
| independent | examiner's | report | ||
| Statement | of | flnancia | I activities | |
| Balan | :esheet | |||
| Notes to | the ftnanrjal | statements |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| ZDZ8 | ||||
| 38,671 | 84,810 | |||
| ~amLa " | ||||
| Charitable activities |
82,909 | 87,H1 | ||
| Net gains/(Iossesj | on investments | |||
| Net rnovernent | In | funds | {84,154) | {51,781j |
| 1,483,139 | 3.&534,920 | |||
| Fund balances at | 81May 2023 | 1,398,985 | 1,483,139 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Hxed assets | ||||||
| Investments | 1,340,962 | 1,465,657 | ||||
| Current assets | ||||||
| Cash at bank | and lnhand | 91)1,60 | ||||
| Credijtors: amounts | falling due within | |||||
| one year | (13,678) | |||||
| Net current assets | 77,482 | |||||
| Total assets less current llalsllitles | 'l,398,985 | 3,,485,3,39 | ||||
| income funds | ||||||
| Unrestricted | funds | l,398,985 | 1,483,139 | |||
| $,398,985 | 1,483,139 |
| lnvestrlle nts | ||||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | ||||
| income from listed | in~estrnents | 38,671 | 34,810 | |
| 4 | @heritable actlvltiea | |||
| Grants | Grants | |||
| 2623 | 2022 | |||
| Grant funding ofactlvtt[es {seenote 5) | 57,405 | 61,759 | ||
| Share ofgovernance | costs ]seenote 6) | 25,504 | 25,372 | |
| 82,909 | 87,131 |
| 6rants | Total | ||
|---|---|---|---|
| xm,s | 20M, | ||
| Grants to institutions: | |||
| Harper Asprey 'Wildlife |
Rescue | 5,000 | |
| HART V/ildlife Rescue |
5,000 | ||
| Nowzad Charity |
10,000 | ||
| Yorkshire Cat Rescue | 2,009 | ||
| The Folly MAIdilfe Rescue Trust | 9,124 | ||
| Secret V/orid VAidiife Rescue | 5,135 | ||
| The Catwelfare Group | 5,090 | ||
| Animals Asia |
3„090 | ||
| Eastbourne Bird Aid |
15,090 | ||
| Safe Haven for Donkeys | in the Holy land | 590 | |
| Harper Asprey V/iidllfe | Rescue | 2,000 | |
| Eastbourne Rabbit 4Guinea Pig Rescue |
6,500 | ||
| Rain Rescue | 3,200 | ||
| Thornberry Animal Sanctuary |
5,000 | ||
| The Cats Vfhiskers | 10,000 | ||
| The Barn Gal Trust | 5,000 | ||
| HarnvIorthy Hedgehog |
Rescue | 3,000 | |
| V/arrington Animal We1fare |
2,665 | ||
| Asociaci6n 9efensa Animal Arcos | 4,4/6 | ||
| Srinsley Animal Rescue |
| SLlpport c | osts | ||||
|---|---|---|---|---|---|
| 6overhanca | 2022 | Basis ofallocation | |||
| costs | |||||
| Independent exarnlnation |
1,680 | 1,680 | 1,680 | Governance | |
| Legal and | professional | 23,824 | 23,824 | 23,692 | Governance |
| 25,504 | 25„504 | 25,372 | |||
| Analysed | between | ||||
| Charitable | activities | 25,504 | 25,504 | 25,572 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funcls | funds | |||
| Revaluation | of | Investments | (50,M4) | (75,738) |
| Gain/(loss) | on | sale of investments | 10,248 | 76,278 |
| Listed | ||
|---|---|---|
| investments | ||
| E | ||
| Cost orvaluation | ||
| At 1June | 2022 | 1,405/57 |
| Additions | 83,799 | |
| Valuation | changes | (39,910) |
| Disposals | tM8,584) | |
| 1,340,962 | ||
| At31May | 2022 | 1„405,657 |