| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds | funds | funds | funds | |
| f | |||||
| INCOME | |||||
| Donations | 56,919 | 56,919 | 43,358 | ||
| Adoptions | 7,672 | 7,672 | 3,618 | ||
| Fundraising | 6,847 | 6,847 | 3,271 | ||
| Membership | fees | 515 | 515 | 120 | |
| Legacies | 12,093 | 12,093 | 40,496 | ||
| Sales and other income | 7,943 | 7,943 | 12,140 | ||
| Commissions | received | 1,182 | 1,182 | 703 | |
| Investment income |
3,647 | 3,647 | 3,413 | ||
| Government | grants | 467 | |||
| TOTAL INCOME | 96,818 | 96,818 | 107,586 | ||
| EXPENDITURE | |||||
| Direct expenditure | 44,987 | 44,987 | 34,716 | ||
| Charitable activities |
130,972 | 130,972 | 106,973 | ||
| TOTAL EXPENDITURE | 175,959 | 175,959 | 141,689 | ||
| Net(loss)/gain | on revaluation | (18,997) | (18,997) | 32,423 | |
| NET EXPENDITURE FOR THE YEAR | (98,138) | (98,138) | (1,680) | ||
| TOTAL FUND BALANCES BROUGHT FORWARD | 833,640 | 833,640 | 835,320 | ||
| TOTAL FUND BALANCES CARRIED FORWARD | 735,502 | 735,502 | 833,640 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 523,302 | 528,929 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 10,775 | 45,422 | |||||
| Investments | 183,420 | 227,417 | |||||
| Cash at bank and | in hand | 27,652 | 39,606 | ||||
| 221,847 | 312,445 | ||||||
| CREDITORS: amounts | falling | ||||||
| due within less | than | one year | (9,647) | (7,734) | |||
| NET CURRENT | ASSETS | 212,200 | 304,711 | ||||
| NET ASSETS | 735,502 | 833,640 | |||||
| FUNDS | |||||||
| General reserves | 179,746 | 253,622 | |||||
| Designated | reserves | 521,238 | 526,503 | ||||
| Revaluation | reserves | 34,518 | 53,515 | ||||
| Restricted funds |
10 | ||||||
| TOTAL FUNDS | 735,502 | 833,640 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages | and | salaries | 92,327 | 73,296 |
| Pension | 2,030 | 1,624 | ||
| 94,357 | 74,920 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| DIRECT EXPENDITURE | |||||||||
| Purchases ofFeed |
5,700 | 5,700 | 5,078 | ||||||
| Purchases ofVeterinary/ |
Farrier Services | 38,157 | 38,157 | 28,332 | |||||
| Miscellaneous Purchases |
265 | 265 | 174 | ||||||
| Advertising and Fundraising |
Expenses | 865 | 865 | 1,132 | |||||
| 44,987 | 44,987 | 34,716 | |||||||
| CHARITABLE ACTIVITIES EXPENDITURE | |||||||||
| Staff Salaries | (note 3) | 92,327 | 92,327 | 73,296 | |||||
| Employers Pension Rent, Rates and Refuse |
(note 3) | 2,030 4,201 |
2,030 4,201 |
1,624 4,365 |
|||||
| Light and Heat | 9,809 | 9,809 | 5,769 | ||||||
| Motoring Costs | 3,769 | 3,769 | 2,750 | ||||||
| Premises Expenses | 732 | 732 | 561 | ||||||
| Postage, Stationery | and | Admin | Sundries | 543 | 543 | 546 | |||
| Telephones | 2,206 | 2,206 | 1,869 | ||||||
| Computer Repairs and Fees |
622 | 622 | 571 | ||||||
| Equipment Maintenance |
1,370 | 1,370 | 1,071 | ||||||
| Cleaning Cost |
711 | 711 | 754 | ||||||
| Insurance | 2,737 | 2,737 | 2,802 | ||||||
| Bank and Credit Card Charges | 709 | 709 | 708 | ||||||
| Accountancy and Examination |
Fees | 1,905 | 1,905 | 1,930 | |||||
| Property Repairs and |
Fencing | 1,673 | 1,673 | 2,612 | |||||
| Depreciation | 5,628 | 5,628 | 5,745 | ||||||
| 130,972 | 130,972 | 106,973 |
| 5 TANGIBLE ASSETS |
5 TANGIBLE ASSETS |
Freehold | Furniture & |
Total |
|---|---|---|---|---|
| Property | Equipment | |||
| E | ||||
| COST | ||||
| At 1 October | 2021 | 552,706 | 5,610 | 558,316 |
| Additions | ||||
| At 30September 2022 | 552,706 | 5,610 | 558,316 | |
| DEPRECIATION | ||||
| At 1 October | 2021 | 26,203 | 3,184 | 29,387 |
| Charge | 5,265 | 362 | 5,627 | |
| At 30September 2022 | 31,468 | 3,546 | 35,014 | |
| NET BOOK | VALUE | |||
| At beginning | ofyear | 526,503 | 2,426 | 528,929 |
| At end of year | 521,238 | 2,064 | 523,302 |
| 6 DEBTOR |
S | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Prepayments | and accrued income | 4,792 | 3,911 | |||
| Other taxation | and social security | 5,983 | 3,015 | |||
| 10,775 | 45,422 | |||||
| 7 INVESTMENTS |
||||||
| 2022 | 2021 | |||||
| f | ||||||
| Investment income funds |
158,420 | 202,417 | ||||
| National Savings |
25,000 | 25,000 | ||||
| 183,420 | 227,417 | |||||
| Movement on |
investmentsin | the year: | ||||
| Capital funds | withdrawn | (25,000) | ||||
| Movement in |
market valuation | (adjusted | via revaluation | reserve) | (18,997) | 32,423 |
| Net movement | in the year | (43,997) | 32,423 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade creditors | 3,704 | 909 | |
| Accruals and deferred | income | 4,365 | 5,509 |
| 9,647 | 7,734 |
| reserve | mo | vements during the y |
ear were: | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | ||||||||
| brought | Funds | carried | ||||||
| forward | Income | Expenditure | Revaluations | forward | ||||
| f. | f | |||||||
| Revaluation | reserve | 53,515 | (18,997) | 34,518 | ||||
| Freehold | property | 526,503 | (5,265) | 521,238 | ||||
| General | funds | 253,622 | 96,818 | (170,694) | 179,746 | |||
| 833,640 | 96,818 | (175,959) | (18,997) | 735,502 |
| 1 compar | ativ | e movements |
|||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| brought | Funds carried | ||||||
| forward | Income | Expenditure | Revaluations | forward | |||
| Z | f | ||||||
| Revaluation | reserve | 21,092 | 32,423 | 53,515 | |||
| Freehold | property | 531,821 | (5,318) | 526,503 | |||
| General | funds | 281,499 | 107,119 | (134,996) | 253,622 | ||
| 834,412 | 107,119 | (140,314) | 32,423 | 833,640 |
| 10 RES | TRICTED | FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| brought | Funds carried | ||||||
| forward | Income | Expenditure | Revaluations | forward | |||
| f | f | f | f | ||||
| Muffin appeal | fund | ||||||
| Wages turlough | |||||||
| 2021 comparative | movements | ||||||
| Funds | |||||||
| brought | Funds carried | ||||||
| forward | Income | Expenditure | Revaluations | forward | |||
| f | f | f | f | ||||
| Muffin appeal | fund | 908 | (908) | ||||
| Wages furlough | 467 | (467) | |||||
| 908 | 467 | (1,375) | |||||
| 11 ANALYSIS OF NET ASSETS BETWEEN |
FUNDS | ||||||
| Unrestricted | Designated | Restricted | Total | ||||
| funds | funds | funds | funds | ||||
| f | f | f | f | ||||
| For the year ended | 30September 2022 | ||||||
| Tangible | fixed assets | 2,064 | 521,238 | 523,302 | |||
| Debtors | 10,775 | 10,775 | |||||
| Investments | 183,420 | 183,420 | |||||
| Bank and | cash | 27,653 | 27,653 | ||||
| Creditors | (9,647) | (9,647) | |||||
| 214,265 | 521,238 | 735,503 | |||||
| For the year ended | 30September 2021 | ||||||
| Tangible | fixed assets | 2,426 | 526,503 | 528,929 | |||
| Debtors | 45,422 | 45,422 | |||||
| Investments | 227,417 | 227,417 | |||||
| Bank and | cash | 39,606 | 39,606 | ||||
| Creditors | (7,734) | (7,734) | |||||
| 307,137 | 526,503 | 833,640 |
| 2021 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| INCOME | |||
| Donations | 43,358 | 43,358 | |
| Adoptions | 3,618 | 3,618 | |
| Fundraising | 3,271 | 3,271 | |
| Membership fees |
120 | 120 | |
| Legacies | 40,496 | 40,496 | |
| Sales and other income | 12,140 | 12,140 | |
| Commissions received |
703 | 703 | |
| Investment income |
3,413 | 3,413 | |
| Government grants |
467 | 467 | |
| TOTAL INCOME | 107,119 | 467 | 107,586 |
| EXPENDITURE | |||
| Direct expenditure | 33,808 | 908 | 34,716 |
| Charitable activities |
106,506 | 467 | 106,973 |
| TOTAL EXPENDITURE | 140,314 | 1,375 | 141,689 |
| Net gain on revaluation | 32,423 | 32,423 | |
| NET INCOME BEFORE EXCEPTIONAL ITEMS | 32,133 | (1,334) | 30,799 |
| Exceptional item |
|||
| NET EXPENDITURE FOR THE YEAR | (772) | (908) | (1,680) |
| TOTAL FUND BALANCES BROUGHT FORWARD | 834,412 | 908 | 835,320 |
| TOTAL FUND BALANCES CARRIED FORWARD | 833,640 | 833,640 |