||||Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||5 to 9|
|Detailed Statement of|Financial Activities||10to 11|
##
##
##
##
##
|Statement ofFinancial Activiti
for the Year Ended 31March|es
2023|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f||f|f|
|INCOMING RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Voluntary
income||||96,764|11,720|108,484|83,742|
|Activities for generating
funds||||38,717||38,717|15,557|
|Investment
income||||74||74|2|
|Total incoming resources||||135,555|11,720|147,275|99,301|
|RESOURCESEXPENDED||||||||
|Costs ofgenerating
funds||||||||
|Costs ofgenerating
voluntary|income|||4,732|500|5332|5,974|
|Fundraising
trading: cost ofgoods sold and other||||||||
|costs||||14,627||14,627|6,706|
|Charitable
activities||||||||
|Animal care and rehabilitation||||91,992|12,798|104,790|89,436|
|Governance
costs||||1,200||1,200|1,200|
|Other resources expended||||151||151||
|Total resources expended||||112,702|13,298|126,000|103,316|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES||||22,853|(1,578)|21,275|(4,015)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||30,855|1,838|32,693|36,708|
|TOTAL FUNDS CARRIED|FORWARD|||53,708|260|53,968|32,693|
|Balance Sheet
At 31March 2023||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||f|8||
|FIXEDASSETS||||||
|Tangible assets|6|10,002|260|10,262|7,598|
|CURRENT ASSETS||||||
|Debtors||1,433||1,433|1,774|
|Cash at bank and in hand||49,619||49,619|33,777|
|||51,052||51,052|35,551|
|CREDITORS||||||
|Amounts
falling due within one year|8|(3,200)||(3300)|(4,456)|
|NET CURRENT ASSETS||47,852||47,852|31,095|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||57,854|260|58,114|38,693|
|CREDITORS||||||
|Amounts
falling due after more than one year|9|(4,146)||(4,146)|(6,000)|
|NET ASSETS||53,708|260|53,968|32,693|
|FUNDS|10|||||
|Unrestricted
funds||||53,708|30,855|
|Restricted
funds||||260|1,838|
|TOTAL FUNDS||||53,968|32,693|
##
##
##
##
##
|Plant and|machinery|-25%on cost|
|---|---|---|
|Motor vehicles||-25%on cost|
|Computer|equipment|-25%on cost|
##
##
##
##
|ACTIVITI|ES FOR GENERATING FUNDS|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||f|f.|
|Events and|campaigns|13,685|213|
|Merchandise|and cafd sales|25,032|15,344|
|||38,717|15,557|
|INVESTMENT INCOME||||
|||31.3.23|31.3.22|
|||f||
|Deposit account interest||74|2|
##
##
##
|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||f||
|Wages and salaries||||20,514|14,612|
|Other pension costs||||850|439|
|||||21,364|15,051|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||31.3.23|31.3.22|
|Animal care staff||||2|1|
##
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||Plant and|||Computer||
||machinery|Motor|vehicles
f|equipment
I|Totals
f|
|COST||||||
|At
1 April 2022|9,256||4,538|700|14,494|
|Additions|3,773||2,340|224|6,337|
|At 31 March 2023|13,029||6,878|924|20,831|
|DEPRECIATION||||||
|At
1 April 2022|3955||2,479|462|6,896|
|Charge for year|2,268||1,100|305|3,673|
|At 31 March 2023|6,223||3,579|767|10,569|
|NET BOOK VALUE||||||
|At 31 March 2023|6,806||3,299|157|10,262|
|At 31March 2022|5,301||2,059|238|7,598|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.3.23|31.3.22|
||||||f|
|Other debtors||||1,433|1,774|
##
|CREDITORS: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|||||f|
|Bank loans and overdrafts|||2,000|3,256|
|Other creditors|||1,200|1,200|
||||3400|4,456|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE||THAN ONE|YEAR||
||||31.3.23|31.3.22|
||||f||
|Bank loans|||4,146|6,000|
|MOVEMENT IN FUNDS|||||
||||Net movement||
|||At 1.4.22|in funds|At 31.3.23|
||||I||
|Unrestricted
funds|||||
|General fund||30,855|22,853|53,708|
|Restricted funds|||||
|Classroom Project||507|(247)|260|
|Rothschild Project||1,331|(1,331)||
|||1,838|(1,578)|260|
|TOTAL FUNDS||32,693|21,275|53,968|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement
in|
|||resources|expended|funds
I|
|Unrestricted
funds|||||
|General fund||135,555|(112,702)|22,853|
|Restricted funds|||||
|Rothschild Project||4,500|(5,831)|(1,331)|
|MK Community||7,220|(7,220)||
|Classroom Project|||(247)|(247)|
|||11,720|(13298)|(1,578)|
|TOTALFUNDS||147,275|(126,000)|21,275|
##
##
|Comparat|ives
for move|men|t
in funds||||
|---|---|---|---|---|---|---|
|||||Net|movement||
|||||At 1.4.21|in funds|At31.3.22|
||||||f,|f|
|Unrestricted
Funds|||||||
|General
fund||||28,472|2,383|30,855|
|Restricted Funds|||||||
|Classroom|Project|||836|(329)|507|
|Aberdeen|Asset Management||(Access Project)|2,000|(2,000)||
|Rothschild|Project|||5,400|(4,069)|1,331|
|||||8,236|(6,398)|1,838|
|TOTAL FUNDS||||36,708|(4,015)|32,693|
|Comparative
net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement
in|
|||||resources
f|expended
I|funds
f|
|Unrestricted
funds|||||||
|General
fund||||97,800|(95,417)|2,383|
|Restricted|funds||||||
|Pathway Project||||1,500|(1,500)||
|Rothschild|Project|||1|(4,070)|(4,069)|
|Classroom|Project||||(329)|(329)|
|Aberdeen|Asset Management||(Access Project)||(2,000)|(2,000)|
|||||1,501|(7,899)|(6,398)|
|TOTAL FUNDS||||99,301|(103,316)|(4,015)|
|A current|year 12months|and prior year 12months combined position is as follows:|||||
|||||Net|movement||
|||||At 1.4.21|in funds|At 31.3.23|
|||||f||f|
|Uarestricted
funds|||||||
|General
fund||||28,472|25,236|53,708|
|Restricted|funds||||||
|Classroom|Project|||836|(576)|260|
|Aberdeen|Asset Management||(Access Project)|2,000|(2,000)||
|Rothschild|Project|||5,400|(5,400)||
|||||8,236|(7,976)|260|
|TOTAL FUNDS||||36,708|17,260|53,968|
##
|||Incoming|Resources|Movement
in|
|---|---|---|---|---|
|||resources|expended|hnds|
|Unrestricted
funds|||||
|General
fund||233,355|(208,119)|25436|
|Restricted funds|||||
|Pathway Project||1,500|(1,500)||
|Rothschild Project||4,501|(9,901)|(5,400)|
|MK Community||7,220|(7,220)||
|Classroom Project|||(576)|(576)|
|Aberdeen
Asset Management|(Access Project)||(2,000)|(2,000)|
|||13,221|(21,197)|(7,976)|
|TOTALFUNDS||246,576|(229,316)|17,260|
|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|for the Year Ended 31|March 2023|||||
|||||31.3.23|31.3.22|
|||||f|f|
|INCOMING RESOURCES||||||
|Voluntary
income||||||
|Donations
and pig sponsorship||||74,222|39,950|
|Gifl aid||||13,954|11,419|
|Grant funding||||13,304|20,667|
|Visits||||7,004|11,706|
|||||108,484|83,742|
|Activities for generating||funds||||
|Events and campaigns||||13,685|213|
|Merchandise
and caf6 sales||||25,032|15,344|
|||||38,717|15,557|
|Investment
income||||||
|Deposit account interest||||74||
|Total incoming resources||||147,275|99,301|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
voluntary|||income|||
|Postage and stationery||||4,011|2,524|
|Website and promotion|costs|||539|1,585|
|Event materials||||682|1,865|
|||||5,232|5,974|
|Fundraising
tradingt|cost ofgoods sold and other costs|||||
|Merchandise
and cafd costs||||14,627|6,706|
|Charitable
activities||||||
|Wages||||20,514|14,612|
|Pensions||||850|439|
|Other operating
leases||||26,573|25,500|
|Rates and water||||427|374|
|insurance||||993|968|
|Light and heat||||5,978|1,006|
|Repairs to property &fences||||22,059|17,179|
|Sundries||||991|3,163|
|Animal feed and bedding||||12,077|8,000|
|Tfatlspoft costs|||||190|
|Veterinary
and medical|expense|||3,530|3446|
|Uniforms k.protective|clothing|||881|1,526|
|Volunteer
expenses||||1,742|1,908|
|Cleaning
and washroom||costs||1,040|886|
|Van expenses||||3,462|2,579|
|Sub-contract
costs|||||5,490|
|||||101,117|87,066|
|Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2023|||
|---|---|---|
||31.3.23|31.3.22|
||f||
|Governance
costs|||
|Accountancy|1400|1,200|
|Other resources expended|||
|Bank loan interest|151||
|Supportcosts|||
|Other|||
|Plant and machinery|2,268|1,536|
|Motor vehicles|1,100|603|
|Computer
equipment|305|231|
||3,673|2,370|
|Total resources expended|126,000|103,316|
|Net income/(expenditure)|21,275|(4,015)|