## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

|||||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<br>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<br>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<br>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<br>ofFeed||||||5,700||5,700|5,078|
|Purchases<br>ofVeterinary/||Farrier Services||||38,157||38,157|28,332|
|Miscellaneous<br>Purchases||||||265||265|174|
|Advertising<br>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<br>Pension<br>Rent, Rates and Refuse|||||(note 3)|2,030<br>4,201||2,030<br>4,201|1,624<br>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<br>Repairs and Fees||||||622||622|571|
|Equipment<br>Maintenance||||||1,370||1,370|1,071|
|Cleaning<br>Cost||||||711||711|754|
|Insurance||||||2,737||2,737|2,802|
|Bank and Credit Card Charges||||||709||709|708|
|Accountancy<br>and Examination||||Fees||1,905||1,905|1,930|
|Property<br>Repairs and|Fencing|||||1,673||1,673|2,612|
|Depreciation||||||5,628||5,628|5,745|
|||||||130,972||130,972|106,973|





## 

## 

|5<br>TANGIBLE ASSETS|5<br>TANGIBLE ASSETS|Freehold|Furniture<br>&|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<br>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<br>INVESTMENTS|||||||
||||||2022|2021|
|||||||f|
|Investment<br>income funds|||||158,420|202,417|
|National<br>Savings|||||25,000|25,000|
||||||183,420|227,417|
|Movement<br>on|investmentsin|the year:|||||
|Capital funds|withdrawn||||(25,000)||
|Movement<br>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<br>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<br>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<br>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<br>fees|120||120|
|Legacies|40,496||40,496|
|Sales and other income|12,140||12,140|
|Commissions<br>received|703||703|
|Investment<br>income|3,413||3,413|
|Government<br>grants||467|467|
|TOTAL INCOME|107,119|467|107,586|
|EXPENDITURE||||
|Direct expenditure|33,808|908|34,716|
|Charitable<br>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<br>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|