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