2022-10-31-accounts

				Page
Charity Information
Report of the Trustees.				2-3
Trustee's Responsibilities.
Independent Examiner's		Report.
Statement of Financial		Activities.
Balance Sheet.
Statement of cashflows
Notes to the Financial	Statements		.	9- 16

Charity	information
Trustees		Mrs Antoinette		Tomkinson	(Chair)
		Mr David 3ohn		Tomklnson	(Appointed	15 November	2022)
		Mr Nigel Paul		Shaw
		Ms Elizabeth	Ellen Webb
		Mrs Diane Woodhouse
Registered	charity number	1169516
Registered	office	The Ranch
		Catton Lane
		Pocklington
		York
		Y042 1TN
Independent	Examiner	3esslca Lawrence
		Azets Audit Services Limited
		33 Park Place
		Leeds
		LS1 2RY
Bankers		Virgin Money
		46 Coney Street
		York
		Y01 9NQ
Solicitors		Emsteys Solicitors Limited
		Viscount Court
		Leeds Road
		Rothwell
		Leeds
		LS26 OGR
Investment	Managers	8rewin Dolphin
		10 Wellington		Place
		Leeds
		LS1 4AN

						Audited
					2022	2021
				Notes	E	E
Income from:
Donations					632,765	2,255,620
Investment income					47 944	29 542
Total income					680 709	2 285 162
Expenditure on:
Charitable activities					571,715	482 562
Total expenditure					571,715	482 562
Net income before other recognised			gains		108994	1 802 600
Other recognised	gains
Realised and unrealised		(losses)/gains	on investments		293 887	393076
Net movement in	funds for the year				(184,893)	2,195,676
Reconciliation of funds:
Fund balances brought		forward			2,832,252	636 576
Funds carried forward					2 647 359	2 832 252

Balance s	he	et as a	t 3	1Octo	der 202	2
									Audited
					Notes		2022		2021 f
Fixed assets
Investments							2,586,942		2,765,594
Current assets
Debtors								3,355
Cash at bank						64,943		69,999
Current liabilities:
Amounts fallin		due within	one	ear		4 526		6 696
Net current	assets					60 417			66 658
Total assets	less current		liabilities			2 647 359			2 832 252
Net assets						2 647 359			2 832 252
Funds:
Unrestricted	funds					2 647 359			2 832 252
						2 647 359			2 832 252

Statem	ent of Cash Flow	s for	the Year En	ded 3	1October	2022
						Audited
				Note	2022	2021f
Cash flows from operating activities
Net cash	provided by operating activities				110179	1805 520
Cash flows from investing activities
Proceeds	from sale of investments				1,454,630	2,151,011
Purchase	of investments				1 569 865	3 900665-
Net cash (used in) / provided		by investing activities			115235	1 749 654
Change	in cash and cash equivalents		in the year		(5,056)	55,866
Cash and	cash equivalents at the	beginning ofthe year			69999	14 133
Cash and cash equivalents at		the end	ofthe year		64,944	69,999

Income from donations
		Audited
	2022	2021
		E
Gift ofshares at valuation	630,000	2,252,420
Gifts in Kind	6,120	3,200
Gift-aid on donations	3 355
	632 765	2 255 620

Income from investments
		Audited
	2022f	2021
Dividends	47 944	29 542
	47 944	29 542

Charitable a	ctiviti	es expenditure
					Audited
			Notes	2022 f	2021
Grants and donations			10	553,000	465,000
Su ort costs				18715	17 562
Total ex enditure				571 715	482 562
Anal sis ofsu ort costs
Investment Management		fees		15,515	11,442
Independent examination		fee		1,600
Accountancy				1,600	2,520
Audit					3600
Total su ort costs				18715	17562
Reconciliation of	grants payable			2022	2021
				E	E
Grants committed	in the	year		553,000	465,000
Grants aid in the	ear			553 000	465,000
Commitments at	31October

Fixed asset inve	stments
						Audited
					2022 E	2021f
Listed Investments
Market value as at 1 November			2021		2,736,707	617,597
Gift in kind					630,000	2,241,418
Additions at cost					671,244	1,635,627
Disposals					(1,454,631)	(2,151,011)
Realised and unrealised	ains	losses		on investments	293 887	393 076
Market value as at 31October			2022		2 289 433	2 736 707
Historical cost at 31October		2022			2 720 532	2 490 874

				2022	2021
Investments are re resented			b	E
UK and	Overseas	Bonds		107,184	129,896
UK and	Overseas	Equities		1,918,918	2,390,268
Global Investments				43,934	54,968
Absolute	Return			180,427	161,575
Private	Equity			38,970
Ca ital	account - cash			297 509	28 887
Value as at 31October 2022				2 586 942	2 765 594

		Audited
	2022f	2021f
Accruals	4,526	6,696

. Funds
		1	As at November	Income	Expenditure	Realised and unrealised	As at 31October
			2021			gains on	2022
						investments
						E
Unrestricted	funds:
General			2,832,252	680,709	(571,715)	(293,887)	2,647,359
Total			2,832,252	680,709	(571,715)	(293,887)	2,647,359
			As at	Income	Expenditure	Realised and	As at
		1	November			unrealised	31October
			2020			gains on	2021
						investments
						E
Unrestricted	funds:
General			636,576	2,285,162	(482,562)	393,076	2,832,252
Total			636,576	2,285,162	(482,562)	393,076	2,832,252

			Audited
		2022	2021
As at 31October 2022		E	E
Fixed Assets Investments		2,586,942	2,765,594
Current	assets	64,943	73,354
Current	liabilities	(4,526)	(6,696)
		2,647,359	2,832,252

10. Grant expenditur	e
Organisation			Committed	and paid	Committed	and paid
				2022		2021
				f		f
Animal Asia Foundation				20,000		15,000
Bat Conservation Trust				5,000
Bath Cats and Dogs Home						5,000
Beneath the Wood Sanctuary						10,000
Blue Cross for Pets				15,000		20,000
Brooke				15,000		20,000
Caring for Cats Yorkshire		and Humber				1O,OOO
Cats and Dogs Bath				10,000		5,000
Cats Protection				10,000		10,000
Compassion in World Farming				10,000		10,000
Cruelty Free international		Trust				2,000
Cuan Wildlife rescue				5,000
Dog and Cat Shelter Newcastle				5,000		5,000
Dogs Trust				10,000		10,000
ESPA (Peregrine Falcon)				5(000		5,000
Farm Animal Rescue Sanctuary				5,000		5,000
Farplace Animal Rescue				10,000
Four Paws						5,000
Freedom of the Spirit Trust for Border Collies				20,000		20,000
Freshfields Animal Rescue				10,000		5,000
Good Life Dog Rescue						5,000
Grey Hound Trust				15,000		10,000
Happa Horse Rescue				10,000		10,000
Happy Paws Puppy Rescue				10,000		20,000
Hope Rescue Centre				10,000		5,000
Horse Trust				10,000
Horse World Trust				10,000		10,000
Hull Animal Welfare Trust				20,000		20,000
Humanlmal Trust				10,000		15,000
Jerry Green Dog Rescue				5,000
Manchester & Cheshire	Dogs Home			5,000
Manchester Dog Rescue				10,000
Mare and Foal				10,000		10,000
Moorview Rescue						5,000
New Beginnings				5,000		5,000
Nowzad Rescue						20,000
Oak Tree Farm				10,000		10,000

Organisation				Committed	and paid	Committed	Committed	and paid
					2022			2021
					E			E
PDSA					10,000			10,000
PETA					10,000			10,000
Puppy Rescue					10,000
Rain Rescue					20,000			15,000
Redwings Horse Sanctuary					20,000			15,000
RSPCA					15,000
RSPCA Leeds 8 Wakefield					10,000			15,000
Royal Veterinary College	Animal		Care Trust		15,000			10,000
Ryedale Dog Rescue					10,000			5,000
Safe Haven for Donkeys	in the		Holy Land		10,000			10,000
Secret World Wildlife Rescue					10,000
Stockenchurch Dog Rescue					20,000			10,000
Street Paws					5,000			5,000
Teckels Animal Sanctuary					5,000
The Donkey Sanctuary					15,000			10/000
The Horse Trust					20,000			20,000
Thornberry Animal Sanctuary					10,000			5,000
Tia Rescue					20,000			15,000
Warwickshire Hedgehog	Rescue				8,000			3,000
Wetheriggs Animal Rescue					5,000
Wood Green Animal Shelter					10,000
World Horse Welfare					10000			5 000
Total rants					553 000			465 000
l. Reconciliation of net		movements		in funds to net cash flow from operating			activities
								Audited
As at 31October 2022						2022		2021f
Net income/(expenditure)						108,994		1,802,600
Decrease in debtors						3,355
(Decrease)/increase in creditors						(2,170)		2,920
Cash inflow from operating		activities				110/179		1805/520

Unadjusted	mlaitatamenta	-Income and -DRR. '	-Income and -DRR. '	expenditure ' CRR-	expenditure ' CRR-	'	Balancesheet .;:- DRR '-'' 'CRR',	Balancesheet .;:- DRR '-'' 'CRR',	Balancesheet .;:- DRR '-'' 'CRR',	Balancesheet .;:- DRR '-'' 'CRR',
					.
Income					3,355
Gift aid debtor										3,355
Toramom	N aId debtor due firm 2017