## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees'<br>Report|||2to 7|
|Statement<br>of|Trustees'|Responsibilities||
|Independent|Auditors'|Report|9to 12|
|Consolidated|Statement<br>of Financial Activities||13|
|Consolidated|Balance|Sheet|14|
|Balance Sheet|||15|
|Consolidated|Statement<br>of Cash Flows||16|
|Notes to the|Financial|Statements|17to 39|





## 

|Chief Executive Officer|Chief Executive Officer|Chief Executive Officer|Chief Executive Officer|Mr N Mason||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustees||||Mr M Devereux|(resigned|||18July 2023)||||||||
|||||Mr M Nathan||||||||||||
|||||Mrs LSuchanek||||||||||||
|||||Mr A Simons||||||||||||
|||||Mr D Walker||||||||||||
|||||Ms T Sheldon<br>(appointed||||1 April||2023)||||||
|Principal|Office|||Margaret<br>Green|Animal||Rescue|||||||||
|||||Church<br>Knowle||||||||||||
|||||Wareham||||||||||||
|||||Dorset||||||||||||
|||||BH20 5NQ||||||||||||
|Charity Registration|||Number|1167990||||||||||||
|Solicitors||||Taylor Rose MW||||||||||||
|||||Stuart House||||||||||||
|||||St Johns Street||||||||||||
|||||Peterborough||||||||||||
|||||PE1 5DD||||||||||||
|Bankers||||NatWest||||||||||||
|||||5 Old Christchurch||Road||||||||||
|||||BOURNEMOUTH||||||||||||
|||||Dorset||||||||||||
|||||BH1 1DU||||||||||||
|||||Lloyds||||||||||||
|||||15Blackheath|Village|||||||||||
|||||London||||||||||||
|||||SE39LH||||||||||||
|investment||Managers||Hermes<br>Property||Unit|Trust|||||||||
|||||Lloyds Chambers||||||||||||
|||||1 Portsoken Street||||||||||||
|||||London||||||||||||
|||||EC18HZ||||||||||||
|||||Redmayne<br>Bentley||||||||||||
|||||139Commercial||Road||||||||||
|||||Ashley Cross||||||||||||
|||||Poole||||||||||||
|||||Dorset||||||||||||
|Auditor||||Edwards<br>&Keeping||||||||||||
|||||Unity Chambers||||||||||||
|||||34 High East Street||||||||||||
|||||Dorchester||||||||||||
|||||Dorset||||||||||||
|||||DT1 1HA||||||||||||
|Rescue Centres||||Church<br>Knowle,||Wareham,|||Dorset, BH20||5NQ|||||
|||||Lincoln<br>Farm,||Bere|Road,|||Winterborne||Kingston,||Blandford,||
|||||Dorset, DT11 9BP||||||||||||
|||||Wingletang,<br>Brentor|||Road,||Heathfield,||Tavistock,||Devon,||PL19|
|||||OLF||||||||||||





## 



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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note|E|E||5|
|Income and Endowments||from:|||||
|Donations<br>and legacies||3|1,245,032||1,245,032|856,547|
|Charitable<br>activities||4|234,940||234,940|145,777|
|Other trading<br>activities||5|837,144||837,144|756,185|
|Investment<br>income||6|139,101||139,101|136,693|
|Total income|||2,456,217||2,456,217|1,895,202|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities||7<br>8|(506,365)<br>~1,815989|~869|(506,365)<br>~(1,816858|(457,741)<br>~1603656|
|Total expenditure|||(2,322,354)|(869)|(2,323,223)|(2,061,397)|
|Gains/losses<br>on investment<br>assets|||~59,655)||(59,658)|(51,302)|
|Net income/(expenditure)|||74,205|(869)|73,336|(217,497)|
|Net movement<br>in funds|||74,205|(869)|73,336|(217,497)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||7,799,786|869|7,800,655|8,018,152|
|Total funds carried|forward|23|7,873,991||7,873,991|7,800,655|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Note||6|
|Fixed assets||||||
|Tangible assets|||14|3,412,669|3,095,004|
|investments|||15|3,040,351|3,702,318|
|||||6,453,020|6,797,322|
|Current assets||||||
|Stocks|||16|11,340|8,736|
|Debtors|||17|953,197|423,254|
|Cash at bank|and in hand|||612,630|690,255|
|||||1,577,167|1,122,245|
|Creditors: Amounts||falling due within one year|18|(186,196)|~118,912)|
|Net current assets||||1,420,971|1,003,333|
|Net assets||||7,873,991|7,800,655|
|Funds ofthe|group:|||||
|Restricted funds|||||869|
|Unrestricted|income|funds||||
|Unrestricted<br>funds||||7,873,991|7,799,786|
|Total funds|||23|7,873,991|7,800,655|





## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|6|6|
|Fixed assets|||||||
|Tangible assets||||14|3,395,140|3,078,653|
|Investments||||15|3,040,451|3,702,418|
||||||6,435,591|6,781,071|
|Current assets|||||||
|Debtors||||17|980,968|455,538|
|Cash at bank|and|in hand|||473,914|567,184|
||||||1,454,882|1,022,722|
|Creditors: Amounts|||falling due within one year|18|~(138,521|(105,350|
|Net current assets|||||1,316,361|917,372|
|Net assets|||||7,751,952|7,698,443|
|Funds of the charity:|||||||
|Restricted funds||||||869|
|Unrestricted|income||funds||||
|Unrestricted|funds||||7,751,952|7,697,574|
|Total funds||||23|7,751,952|7,698,443|





## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|8||
|Cash flows from operating|activities||||||
|Net cash income/(expenditure)|||||73,336|(217,497)|
|Adjustments<br>to cash flows|from non-cash||items||||
|Depreciation||||10|150,291|128,345|
|Investment<br>income||||6|(139,101)|(136,693)|
|Revaluation<br>of investments|||||67,622|51,302|
||||||152,148|(174,543)|
|Working capital adjustments|||||||
|(Increase)/decrease<br>in stocks||||16|(2,603)|2,012|
|(Increase)/decrease<br>in debtors||||17|(529,943)|263,974|
|Increase<br>in creditors||||18|37,284|19,337|
|Net cash flows from operating||activities|||~343,774|118,788|
|Cash flows from investing|activities||||||
|Interest receivable<br>and similar||income||6|5,439|478|
|Purchase oftangible<br>fixed assets||||14|(467,956)|(657,032)|
|Rental income||||6|77,601|78,326|
|Purchase of investments|||||(20,763)|(25,099)|
|Sale of investments|||||571,626|45,000|
|Investment<br>transfer from cash|||||43,481|(14,207)|
|Income from dividends|||||56,061|57,889|
|Net cash flows from investing||activities|||26 ~<br>,488|~574,645|
|Net decrease<br>in cash and cash equivalents|||||(77,625)|(403,865)|
|Cash and cash equivalents<br>at||1 October|||690,255|1,094,120|
|Cash and cash equivalents<br>at||30 September|||612,630|690,255|





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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2023|2022|
||||||E|E|E|
|Donations||and legacies;||||||
|Donations|||from|individuals|256,829|256,829|246,156|
|Legacies|||||938,474|938,474|580,400|
|Gift aid reclaimed|||||49,729|49,729|28,191|
|Grants,|including|||capital grants;||||
|Grants|from other charities||||||1,800|
||||||1,245,032|1,245,032|856,547|



## 

|Income from charitable<br>activiti|es|||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Total|Total|
||General|2023|2022|
||E|E|E|
|Other income|38,475|38,475|36,759|
|Adoptions|118,347|118,347|67,519|
|Boarding|78,118|78,118|41,499|
||234,940|234,940|145,777|



## 

||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2023|2022|
|||||||E|E|
|Trading|income;|||||||
|Shop income <br>services|||from sale of donated|goods and|5,737|5,737|7,552|
|Trading||company|||749,333|749,333|679,524|
|Local fundraising|||and street collection|income|82,074|82,074|69,109|
||||||837,144|837,144|756,185|





## 

## 

|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2023|2022|
|||||||||E|8||
|Income from||dividends;|||||||||
||Dividends|receivable||||from other listed|||||
||investments|||||||56,061|56,061|57,889|
|Interest receivable||||and||similar|income;||||
||Interest receivable||||on|bank deposits||5,439|5,439|478|
|Income from||rents||||||77,601|77,601|78,326|
|||||||||139,101|139,101|136,693|
|7|Expenditure||on||raising funds||||||
|||||||||Unrestricted|Total|Total|
|||||||||Funds|2023|2022|
|||||||||E|E||
|Costs ofgenerating|||||donations||and legacies|18,823|18,823|13,757|
|Costs of trading|||activities|||||481,636|481,636|437,147|
|Investment<br>management||||||costs||5,906|5,906|6,837|
|||||||||506,365|506,365|457,741|





## 

## 

|8<br>Expenditure<br>on|charitable|charitable|charitable|charitable|activities|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Activity|Activity||||
||||||undertaken|sUpport||Total|Total|
||||||directly<br>E|costs<br>E||2023<br>5|2022<br>6|
|Food and consumables|||||17,533|||17,533|13,423|
|V<br>eterinary fees|||||145,819|||145,819|113,872|
|W<br>ages and salaries|||||812,961|||812,961|710,900|
|Staff NIC (Employers)|||||61,436|||61,436|57,021|
|Employers<br>pension|||||18,864|||18,864|15,629|
|Rates|||||27,835|||27,835|20,690|
|Light, heat and power|||||77,459|||77,459|55,423|
|Insurance|||||13,171|||13,171|10,396|
|Repairs and||||||||||
|maintenance-Restricted|||||869|||869||
|Repairs and maintenance|||||88,901|||88,901|137,494|
|Telephone<br>and fax|||||25,648|||25,648|24,516|
|Computer<br>software|and|||||||||
|maintenance<br>costs|||||44,751|||44,751|33,444|
|Printing,<br>postage and stationery|||||13,384|||13,384|13,857|
|Sundry expenses|||||772|||772|597|
|Cleaning,<br>clothing,|health||and|||||||
|safety|||||17,786|||17,786|16,393|
|Motor expenses|||||22,734|||22,734|17,801|
|Advertising|||||12,499|||12,499|11,927|
|Trade subscriptions|||||700|||700|715|
|Wages and salaries-Admin<br>marketing||||&||201,668||201,668|167,950|
|Staff NIC (Employers)-Admin||||&||||||
|marketing||||||18,167||18,167|14,669|
|Staff training||||||6,865||6,865|2,609|
|Staff welfare||||||2,804||2,804|10,562|
|Staff recruitment||||||1,737||1,737|2,444|
|Legal and professional||fees||||21,129||21,129|10,519|
|Bank charges||||||8,218||8,218|6,863|
|Credit card charges|||||||265|265|244|
|Depreciation<br>offreehold|||property|||58,762||58,762|59,200|
|Depreciation<br>ofshort leasehold||||||||||
|property||||||60,792||60,792|40,606|
|Depreciation<br>offixtures||and||fittings||17,008||17,008|15,964|
|Depreciation<br>of motor vehicles||||||3.313||3,313|3,313|
|Governance<br>costs||||||13,008||13,008|14,615|
||||||1,403,122|413,736||1,816,858|1,603,656|





## 

## 

## 

## 

|Governance|c|os|ts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||funds||||
|||||||||Total|Total||
||||||||General|2023|2022||
||||||||8|8|8||
|Audit fees|||||||||||
|Audit ofthe|financial|||statements||- charity|10,815|10,815|10,053||
|Trustees remuneration||||and|expenses||481|481|2,234||
|Other governance|||costs||||1,712|1,712|2,328||
||||||||13,008|13,008|14,615||
|10Net incoming/outgoing|||||resources||||||
|Net incoming/(outgoing)||||resources||for the year include:|||||
|||||||||2023|2022||
|||||||||F|8||
|Audit fees-group||||||||13,250|12,553||
|Other non-audit||services||||||||953|
|Depreciation|of|fixed||assets||||150,291|127,795||



## 

## 



## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
||||8|8|
|Staff costs|during|the year were:|||
|Wages and|salaries||1,271,191|1,112,534|
|Social security costs|||97,572|87,756|
|Employers'|pension||23,052|19,115|
||||1,391,815|1,219,405|



|during t|he|year|expressed as full time equivalents|was as follows:||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|||||No||No||
|Admin|||||5||5|
|Marketing||and|fundraising||4||4|
|Retail|||||15||14|
|Church|Knowle||||17||16|
|Lincoln|Farm||||16||12|
|Wingletang|||||8||10|
||||||65||61|



|was:||
|---|---|
|2023|2022|
|No|No|





## 

## 

|Group|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings|equipment|vehicles|Total|
||E|E|E|E|
|Cost|||||
|At 1 October 2022|3,553,913|125,629|123,975|3,803,517|
|Additions|450,784|17,172||467,956|
|At 30September 2023|4,004,697|142,801|123,975|4,271,473|
|Depreciation|||||
|At 1 October 2022|514,311|81,800|112,402|708,513|
|Charge for the year|128,334|17,008|4,949|150,291|
|At 30September 2023|642,645|98,808|117,351|858,804|
|Net book value|||||
|At 30September 2023|3,362,052|43,993|6,624|3,412,669|
|At 30September 2022|3,039,602|43,829|11,573|3,095,004|



|Charity|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings|equipment|vehicles|Total|
||E|E|E|E|
|Cost|||||
|At 1 October 2022|3,501,101|125,629|117,425|3,744,155|
|Additions|439,190|17,172||456,362|
|At 30 September 2023|3,940,291|142,801|117,425|4,200,517|
|Depreciation|||||
|At 1 October 2022|476,214|81,800|107,488|665,502|
|Charge for the year|119,554|17,008|3,313|139,875|
|At 30 September 2023|595,768|98,808|110,801|805,377|
|Net book value|||||
|At 30September 2023|3,344,523|43,993|6,624|3,395,140|
|At 30September 2022|3,024,887|43,829|9,937|3,078,653|





## 

## 

|15Fixed asset investments|||
|---|---|---|
|Group|||
||2023|2022|
|Investment<br>properties|2,001,233|2,171,233|
|Other investments|1,039,118|1,531,085|
||3,040,351|3,702,318|
|Investment<br>properties|||
|||Investment|
|||properties|
|||8|
|Cost or Valuation|||
|At 1 October 2022||2,171,233|
|Revaluation<br>Disposals||30,000<br>~200,000|
|At 30September 2023||2,001,233|
|Provision|||
|At 30September 2023|||
|Net book value|||
|At 30September 2023||2,001,233|
|At 30September 2022||2,171,233|





## 

## 

|Other investments||||
|---|---|---|---|
||Hermes|Redmayne||
||investments|Bentley|Total|
||E|E|E|
|Cost or Valuation||||
|At 1 October 2022|617,676|913,409|1,531,085|
|Revaluation|(101,367)|3,744|(97,623)|
|Additions||20,763|20,763|
|Disposals||(371,626)|(371,626)|
|At 30September 2023|516,309|566,290|1,082,599|
|Movement<br>in porffolio cash||(43,481)|(43,481)|
|Net book value||||
|At 30September 2023|516,309|522,809|1,039,118|
|At 30 September 2022|617,676|913,409|1,531,085|



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|Investment||properties|||2,001,233|2,171,233|
|Shares|in|group undertakings|and participating|interests|100|100|
|Other|investments||||1,039,118|1,531,085|
||||||3,040,451|3,702,418|



|Investment<br>properties||
|---|---|
||Investment|
||properties|
||E|
|Cost or Valuation||
|At 1 October 2022|2,171,233|
|Revaluation|30,000|
|Disposals|(200,000)|
|At 30 September 2023|2,001,233|
|Provision||
|At 30 September 2023||
|Net book value||
|At 30September 2023|2,001,233|
|At 30September 2022|2,171,233|





## 

|Shares in group undertakings<br>and participatin|g<br>interests||
|---|---|---|
||Subsidiary||
||undertakings|Total|
||E|E|
|Cost|||
|At 1 October 2022|100|100|
|At 30 September 2023|100|100|
|Net book value|||
|At 30September 2023|100|100|
|At 30September 2022|100|100|
|Other investments|||



|Other investments|||||
|---|---|---|---|---|
|||Hermes|Redmayne||
|||investments|Bentley|Total|
|||E|E|E|
|Cost or Valuation|||||
|At 1 October 2022||617,676|913,409|1,531,085|
|Revaluation||(101,367)|3,744|(97,623)|
|Additions<br>Disposais|||20,763<br>20,763<br>~377,626) ~377,626)||
|At 30September 2023<br>Movement<br>in portfolio cash||516,309|566,290<br>1,082,599<br>)43,481) ~43,487||
|Net book value|||||
|At 30 September 2023||516,309|522,809|1,039,118|
|At 30September 2022||617,676|913,409|1,531,085|
|16Stock|||||
||Group||Charity||
||2023|2022|2023|2022|
||E||E|E|
|Finished<br>goods|11,340|8,736|||





## 

## 

|17Debtors|||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2023|2022|2023|2022|
||||E|E|E|E|
|Trade debtors|||11,715|10,310|11,715|10,310|
|Due from group undertakings|||||83,695|82,358|
|P repayments|||38,989|33,239|20,196|15,203|
|Other debtors|and accrued income||886,591|347,494|865,301|328,821|
|VAT recoverable|||15,841|31,847||18,482|
|Other debtors|||61|364|61|364|
||||953,197|423,254|980,968|455,538|
|Group debtors|includes|F10,875 of rent deposits receivable||after more than one year.|||
|Charity debtors|includes|F57,500 receivable after more than||one year.|||
|18Creditors:|amounts|falling due|within one year||||
||||Group||Charity||
||||2023|2022|2023|2022|
||||F|E|E|E|
|Trade creditors|||58,433|47,626|48,696|42,182|
|Other taxation|and social security||24,061|21,813|24,061|21,813|
|VAT creditor|||1,725||1,725||
|Other creditors|||13,993|15,417|12,572|15,038|
|Accruals|||57,984|34,056|51,467|26,317|
||||156,196|118,912|138,521|105,350|



## 

|Total future|minimum|lease income|under non-cancellable|operating|leases are as follows:||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2023|2022|2023|2022|
||||E|E|E|F|
|Land and|buildings||||||
|Within one|year||67,500|67,500|67,500|67,500|
|Between one and five||years|270,000|270,000|270,000|270,000|
|After five years|||135,000|202,500|135,000|202,500|
||||472,500|540,000|472,500|540,000|



## 

## 



## 

## 



## 

## 

|Group||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at||||Other|30|
|||1 October|incoming|Resources||recognised|September|
|||2022|resources|expended|Transfers|gains/(losses)|2023|
|||6|6|6|6|6|6|
|Unrestricted|funds|||||||
|General||||||||
|General||||||||
|Funds||1,408,549|2,456,217|(2,172,063)|(267,956)|(89,658)|1,335,089|
|Designated||||||||
|Depreciation||||||||
|Reserve||3,020,004||(150,291)|467,956||3,337,669|
|Investment||||||||
|Reserve||2,171,233|||(200,000)|30,000|2,001,233|
|Financial|Risk|1,200,000|||||1,200,000|
|||6,391,237||~15~ 2911|267,956|30,000|6,539,902|
|Total||||||||
|unrestricted||||||||
|funds||7,799,786|2,456,217|(2,322,354)||(59,658)|7,873,991|
|Restricted||||||||
|funds||||||||
|Rabbit Area||869||(869)||||
|Total funds||7,800,655|2,456,217|(2,323,223)||(59,658)|7,873,991|





## 

## 

|||||||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||Balance at|||||Other|30||
|||1 October|Incoming|Resources|||recognised|September||
|||2021|resources|expended|Transfers||gainsi(losses)|2022||
|||8|6|E|6||6|6||
|Unrestricted|funds|||||||||
|General||||||||||
|General||||||||||
|Funds||1,504,574|1,893,232|(1,933,052)|25,097||(81,302)|1,408,549||
|Designated||||||||||
|Depreciation||||||||||
|Reserve||2,566,317||(128,345)|582,032|||3,020,004||
|Investment||||||||||
|Reserve||2,141,233|||||30,000|2,171,233||
|Financial|Risk|1,800,000|||(600,000)||-|1,200,000||
|||6,507,550||(128,345)|~77|968)|30 00(l|6 391|237|
|Total||||||||||
|unrestricted||||||||||
|funds||8,012,124|1,893,232|~2,061,397)|7,129||(51,302)|7,799,786||
|Restricted||||||||||
|funds||||||||||
|Sand School||2,550|||(2,550)|||||
|Rabbit Area||997||||(128)|||869|
|Kennel||||||||||
|refurbishment|||1,000||(1,000)|||||
|WT New||||||||||
|cattery||2,481|970||(3,451|||||
|Total restricted||||||||||
|funds||6,028|1,970||(7,129)||||869|
|Total funds||8,018,152|1,895,202|(2,061,397)|||(51,302)|7,800,655||





## 

## 

|Charity||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at||||Other|30|
|||1 October|Incoming|Resources||recognised|September|
|||2022|resources|expended|Transfers|gains/(losses)|2023|
||||6|6|6|6|6|
|Unrestricted|funds|||||||
|General||||||||
|General||1,322,688|1,954,754|(1,700,843)|(256,362)|(89,658)|1,230,579|
|Designated||||||||
|Depreciation||||||||
|Reserve||3,003,653||(139,875)|456,362||3,320,140|
|Investment||||||||
|Reserve||2,171,233|||(200,000)|30,000|2,001,233|
|Financial|Risk|1,200,000|||||1,200,000|
|||6,374,886||(139,875)|256,362|30,000|6,521,373|
|Total||||||||
|Unrestricted||||||||
|funds||7,697,574|1,954,754|(1,840,718)||(59,658)|7,751,952|
|Restricted||||||||
|funds<br>Rabbit Area||869||~869||||
|Total funds||7698443|1,954754|~(1,847,587||~59,658|7,751,952|





## 

## 

|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||Balance at|||||Other|30|
|||1 October|Incoming||Resources||recognised|September|
|||2021|resources||expended|Transfers|gains/(losses)|2022|
|||E|E||E|E|E|E|
|Unrestricted|funds||||||||
|General|||||||||
|General||1,451,488|1,432,571||(1,495,904)|15,835|(81,302)|1,322,688|
|Designated|||||||||
|Depreciation<br>Reserve||2,540,704|||(128,345)|591,294||3,003,653|
|Investment|||||||||
|Reserve||2,141,233|||||30,000|2,171,233|
|Financial|Risk|1,800,000||||(600,000)|-|1,200,000|
|||6,481,937|||~128,345)|(8,706)|30,000|6,374,886|
|Total|||||||||
|unrestricted|||||||||
|funds||7,933,425|1,432,571||(1,624,249)|7,129|(51,302)|7,697,574|
|Restricted|||||||||
|funds|||||||||
|Rabbit Area||997||||(128)||869|
|Sand School||2,550||||(2,550)|||
|Kennel|||||||||
|refurbishment|||1,000|||(1,000)|||
|WT New|||||||||
|Cattery||2,481||970||(3,451|||
|Total restricted|||||||||
|funds||6,028|1,970|||(7,129)||869|
|7 I 11„0||7,939453|1,434,541||~1,624,249||~(51,302|7,698,443|





## 

## 

## 

|Group||||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||E|E|
|Tangible|fixed assets|3,412,669|3,412,669|
|Fixed asset investments||3,040,351|3,040,351|
|Current|assets|1,457,167|1,457,167|
|Current|liabilities|(156,196)|(156,196)|
|Total net assets||7,753,991|7,753,991|



|Charity||||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||E|E|
|Tangible|fixed assets|3,395,140|3,395,140|
|Fixed asset investments||3,040,451|3,040,451|
|Current <br>Current|assets<br>liabilities|1,334,882<br>~138,5213|1,334,882<br>~138.521|
|Total net assets||7,631,952|7,631,952|



## 

## 

|Group||||||
|---|---|---|---|---|---|
||||||At 30|
|||At|1 October||September|
||||2022|Cash flow|2023|
|||||E|E|
|Cash at bank and|in hand||690,254|(77,624)|612,630|
|Net debt|||690,254|(77,624)|612,630|
|Charity||||||
||||||At 30|
|||At|1 October||September|
||||2022|Cash flow|2023|
|||||E|E|
|Cash at bank and|in hand||567,184|(93,270)|473,914|
|Net debt|||567,184|(93,270)|473,914|





## 

## 

## 

## 

##