|Contents of|the Financial Statements| |---|---| |for the Tea|End
31December 2022| ||||Page|| |---|---|---|---|---| |Report ofthe Trastees||1|to|5| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balneae Sheet||8|to|9| |Cash Flow Statement|||10|| |Notes to the Cash Flow|Statement|||| |Notes to tbe Financial Statements||12|to|19| |Detailed Statement ofFinancial Activities||20|to|21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||forth|e Year Ended 31Decembe|r 2022|| |---|---|---|---|---| ||||31.12.22|31.12.21| ||||Unrestricted|Total| ||||fund|funds| |||Notes|6|| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies|||95,534|81,535| |Charitable
activities||||| |Animal
Welfare|||96|64,863| |Other trading
activities|||285,782|219,304| |lnvesiment
income|||57|10| |Total|||381,469|365,712| |EXPENDITURE ON||||| |Raising funds|||266,770|276,042| |Charitable
activities||||| |Animal Welfare|||~106624|118856| |Total|||~373394|394,898| |NKT INCOME/(EXPENDITURE)|||8,075|(29,186)| |RECONCILIATION|OF FUNDS|||| |Total funds brought
forward|||273,839|303,025| |TOTAL FUNDS CARRIED FORWARD|||281,914|273,839| |||Easterlei|h Animal Sanctus||| |---|---|---|---|---|---| ||||Balance Sheet||| |||31December 2022|||| |||||31.12.22|31.12.21| |||||Unrestricted|Total| |||||fund|funds| |||Notes|||| |FIXEDASSETS|||||| |Tangible assets|||13|291,986|260,003| |CURRENT ASSETS|||||| |Debtors: amounts|falling due within one|year|14|15,647|12,712| |Cash at bank and|in hand|||57,281|90,641| |||||72,928|103,353| |CREDITORS|||||| |Amounts
falling due within one year|||15|(14,515)|(15,548)| |NET CURRENT|ASSETS|||58,413|87,805| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||||350,399|347,808| |CREDITORS|||||| |Amounts
falling due atter more than one||year|16|(68,485)|(73,969)| |NET ASSETS||||~281 914|273,839| |FUNDS|||18||| |Unrestricted
funds||||~281914|273,839| |TOTAL FUNDS||||~281 914|~273 839| ## ## ||||||Easterlei
Anhnal Sanctna||| |---|---|---|---|---|---|---|---| ||||||Cash Flow Statement||| |||||for|the Year Ended 31December|2022|| |||||||31.12.22|31.12.21| ||||||Notes||| |Cash flows from|operating||activities||||| |Cash generated
from operations
Interest paid||||||15,637
~3,572|182
~3,811| |Net cash provided|by/(used|in) operating||activities||12,065|~3,629)| |Cash flows from|investing||activities||||| |Purchase oftangible fixed assets||||||(40,247)|(22,915)| |Interest received||||||57|10| |Net cash used in|investing|activities||||(40,190)|~22,905)| |Cash flows from|financiag||activities||||| |Bank loan capital|repayments|||||5,235|4,996| |Net cash used in|financing|activities||||~5,235)|~4,996)| |Change in cash and cash||equivalents||in|||| |the reporting
period||||||(33,360)|(31,530)| |Cash and cash equivalents|||at the||||| |beginning oftbe|reportiag||period|||90,641|~122 171| |Cash and cash equivalents|||at the end|of|||| |the reporting
period||||||57,281|90,641| ## ## |RECONCILIATION
OFNET INCOME/(EXPENDITURE)
TO NET
OPERATING ACTIVITIES|CASH FLOW FROM|| |---|---|---| ||31.12.22|31.12.21| |Net iacome/(expenditure)
for the reportiag period (asper the
Statement ofFinancial Activities)|8,075|(29,186)| |Adjustments
for:
Depreciation
charges
Loss on disposal offixed assets
Interest received|8,264
(57)|7,796
320
(10)| |Interest paid
(increase)/decrease
in debtors
(Decrease)/increase
in creditors|3,572
(2,935)
~1,282|3,811
15,439
2,012| |Net cash provided
by operations|15,637|182| |2.|ANALYSIS OF CHANGES IN NET FUNDS/(DEBT)|ANALYSIS OF CHANGES IN NET FUNDS/(DEBT)|ANALYSIS OF CHANGES IN NET FUNDS/(DEBT)|||| |---|---|---|---|---|---|---| |||||At 1.1.22|Cash flow|At 31.12.22| |||||f.||| ||Net cash|||||| ||Cash at bank and in hand|||90,641|~33,360|57,281| |||||90,641|~33,360|57/81| ||Debt|||||| ||Debts falling due within
Debts falling due after|1|1year
year|(5,235)
~73,969|(249)
5,484|(5,484)
(68,485)| |||||~79,204|~5235|(73,969)| ||Total|||11,437|(28,125)|~16,688)| ## ## ## ## ## ## ## ## ||||sterlei
Animal|sterlei
Animal|sterlei
Animal|Sane|||| |---|---|---|---|---|---|---|---|---|---| ||||Notes to the Finaucial|||temen|-continued||| |||||forthe|Year Ended 31Deeemher 2022||||| |2.|DONATIONS|AND LEGACIES||||||31.12.22|31.12.21| |||||||||f|| ||Donations|||||||29,929|28,857| ||Gid aid|||||||13,747|14,678| ||Legacies|||||||51,858|38,000| |||||||||95,534|81,535| |3.|OTHER TRADING ACTIVITIES||||||||| |||||||||31.12.22|31.12.21| ||Shop income
Animal
adoptions
Pet plan commission|||||||281,999
325
3458|213,743
5,390
171| |||||||||285,782|219 04| |4.|INVESTMENT INCOME|||||||31.12.22|31.12.21| ||Deposit account interest|||||||57|10| |5.|INCOME FROM CHARITABLE ACTIVITIES|||||||31.12.22|31.12.21| |||||Activity|||||| |||||Animal|Welfare|||96|64,863| ||Grants received, included||in|the above,|are as follows:|||31.12.22|31.12.21| ||Job Retention|Scheme Grant|||||||25,220| ||Local council|grants|||||||~39 643| ||||||||||64,863| ## ## ||RAISING FUNDS|RAISING FUNDS||||| |---|---|---|---|---|---|---| ||Other trading
activities||||31.12.22|31.12.21| ||Staffcosts||||160,673|172,316| ||Rent||||54,521|66,142| ||Rates dc water||||7,135|2,322| ||Light & heat
Insurance||||12,802
8,333|5,383
6,589| ||Telephone||||5,775|5,450| ||Post /t stationery||||1,301|1,022| ||Travelling
Waste removal k.skip hire
hire ofequipinent||||484
1,997
4,874|281
1,891
6,997| ||Cleaning
Sundry
Advertising
Accountancy
Fundraising
Depreciation
Loss on sale ofassets||||2,341
240
7
5,476
427
384|1,520
40
256
4,767
266
480
320| ||||||~266 770|~276 042| |7.|CHARITABLE|ACTIVITIES COSTS||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs
f|note 8)
f|Totals| ||Animal Welfare|||78 906|27,718|106,624| |8.|SUPPORT COSTS|||||| |||||||Governance| |||||||costs| ||Animal Welfare|||||27 718| |9.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)||is stated atter charging/(crediting):|||| ||||||31.12.22|31.12.21| ||Depreciation - owned assets
Other operating
leases
Deficit on disposal offixed assets||||8,264
54,521|7,796
66,142
320| ## ## ## ## |There
were
no
tru
31December 2021.|stees'
expenses
paid|for the
year
ended
31December|2022
nor
for t|he
year
end| |---|---|---|---|---| |STAFF COSTS||||| ||||31.12.22|31.12.21| |Wages snd salaries
Social security costs|||178,583
3,613|184,106
4,163| |Other pension costs|||2,114|2,177| ||||~184 310|~190 446| |The average monthly|number ofemployees|during the year was as follows:||| ||||31.12.22|31.12.21| |Trustees|||5|3| |Shop stafF
Other staff|||8
3|8
8| ||||16|19| ## ## |COMPARATIVES FORTHE STATEMENT OF FINANCIAL AC|TIVITIES| |---|---| ||Unrestricted| ||fund| |INCOME AND ENDOWMENTS FROM|| |Donations
and legacies|81,535| |Charitable
activities|| |Animal Welfare|64,863| |Other trading activities
Invesimentincoine|219,304
10| |Total|~365 712| |EXPENDITURE ON|| |Raising funds|276,042| |Charitable
activities|| |Animal Welfare|118,856| |Total|394,898| |NET INCOME/(EXPENDITURE)|(29,186)| ## ## |12.|COMPARATIVES F|OR THE STATEME|NT OFFINANCIAL|ACTIVITIE|S - continued|| |---|---|---|---|---|---|---| |||||||Unrestricted| |||||||fund| |||||||f.| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought
forward|||||303,025| ||TOTAL FUNDS CARRIED FORWARD|||||273,839| |13.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| ||||Freehold|and|Motor|| ||||properly|fittings|vehicles
f|Totals
6| ||COST|||||| ||At 1 January 2022||271,546|4,238|16,164|291,948| ||Additions||~39 247||1,000|40,247| ||At 31December 2022||310,793|4,238|17,164|332,195| ||DEPRECIATION|||||| ||At I January 2022||19,119|2,318|10,508|31,945| ||Charge for year||6,216|384|1,664|8264| ||At 31 December 2022||~25 335|2,702|12,172|40,209| ||NET BOOK VALUE|||||| ||At 31 December 2022||~285 458|1,536|4,992|291,986| ||At 31 December 2021||252,427|1,920|5,656|260.003| |14.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONK YEAR|||| ||||||31.12.22|31.12.21| |||||||6| ||Other debtors||||15,647|12,712| ## ## ## |15.|CREDITORS: AMOUNTS FALLING DUE WITHIN O|NE YEAR||| |---|---|---|---|---| ||||31.12.22|31.12.21| ||||rc|| ||Bank loans and overdrafts
(see note 17)||5,484|5,235| ||Trade creditors||5,232|5,786| ||Social security and other taxes||1,024|2,046| ||Accrued expenses||2,775|~2481| ||||14,515|15,548| |16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE||YEAR|| ||||31.12.22|31.12.21| ||Bank loans (see note 17)||68,485|73,969| |17.|LOANS|||| ||An analysis ofthe maturity ofloans is given bekiw:|||| ||||31.12.22|31.12.21| ||Ainounts
falling due within one year on demand:|||| ||Bank loans||5,484|5,235| ||Amounts
falling between one and two years:|||| ||Bank loans - 1-2 years||5,745|5,484| ||Amounts
falling due between two and five years:|||| ||Bank loans -2-5 years||~18924|~tg 066| ||Amounts
falling due in inore than five years:|||| ||Repayable
by instalments:
Bank loans more 5yr by instal||43,816|50,419| |18.|MOVEMENT
IN FUNDS|||| ||||Net|| ||||movement|At| |||At 1.1.22|in funds|31.12.22| ||Unrestricted
funds|||| ||General fund|273,839|8,075|281,914| ||TOTAL FUNDS|~273 839|8,075|281,914| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |||||8|| |Unrestricted|funds||||| |General fund|||381,469|(373394)|8,075| |TOTAL FUNDS|||381,469|~373 94)|8,075| |Comparatives|for movement|in funds|||| |||||Net|| |||||movement|At| ||||At 1.1.21|in funds|31.12.21| |Unrestricted|funds||||| |General fund|||303,025|(29,186)|273,839| |TOTAL FUNDS|||~303 025|~29 186|~273 839| |Comparat|ive|net movement
in funds, include|d
in the above are as follows:||| |---|---|---|---|---|---| ||||Incotning|Resources|Movement| ||||resources|expended|in funds| |Unrestricted||funds|||| |General|fund||365,712|(394,898)|(29,186)| |TOTAL|FUNDS||365,712|(394,898)|~29,186)| |A current|yea|r 12months and prior year 12|months combined position
is as follo|ws:|| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.21|in funds|31.12.22| ||||f||| |Unrestricted||funds|||| |General|fund||303,025|(21,111)|281,914| |TOTAL|FUNDS||303,025|~21,111)|281,914| ## ## |A current yea
as follows:|r 12months
and prior year 12|months combined net movement
in|funds, included
|in the above ar| |---|---|---|---|---| |||incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||747,181|(768492)|(21,111)| |TOTAL FUNDS||747 lgl|768 92|~21,111)| ## |||||Ea ere
AnimaISaactna||| |---|---|---|---|---|---|---| |||||Detailed Statement ofFinancial Activities||| |||||for the Year Ended 31December 2022||| ||||||31.12.22|31.12.21| |INCOME AND||ENDOWMENTS||||| |Donations and||legacies||||| |Donations|||||29,929|28,857| |Gilt aid|||||13,747|14,678| |Legacies|||||51,858|38,000| ||||||95,534|81,535| |Other trading activities||||||| |Shop income|||||281,999|213,743| |Animal
adoptions|||||325|5,390| |Pet plan cominission|||||3,458|171| ||||||285,782|219,304| |Investment
income||||||| |Deposit account||interest|||57|10| |Charitable
activities||||||| |Grants|||||96|64,863| |Total incoming||resources|||381,469|365,712| |EXPENDITIiRE||||||| |Other trading|activities|||||| |Wages
Social security|||||154,945
3,613|165,976
4,163| |Pensions|||||2,114|2,177| |Rent|||||54,521|66,142| |Rates &water|||||7,135|2,322| |Light &heat|||||12,802|5,383| |Insurance|||||8,333|6,589| |Telephone|||||5,775|5,450| |Post &stationery|||||1,301|1,022| |Travelling|||||484|281| |Waste removal||&skip hire|||1,997|1,891| |hire ofequipment|||||4,874|6,997| |Cleaning|||||2,341|1,520| |Sundry|||||240|40| |Advertising|||||7|256| |Accountancy|||||5,476|4,767| |Fundraising|||||427|266| |Fixtures and fittings|||||384|480| |Loss on sale of||tangible|fixed assets|||320| ||||||266,770|276,042| |Charitable
activities||||||| |Aniinal feed|||||17,055|18,590| |Carried forward|||||17,055|18,590| |||Easterlei
Animal Sanetua|Easterlei
Animal Sanetua|||| |---|---|---|---|---|---|---| |||Detailed Statement of pinauc'al||Activities||| |||for the Y|Ended 31December 2 22|||| ||||||31.12.22|31.12.21| ||||||f|| |Charitable
activities||||||| |Brought forward|||||17,055|18,590| |Vets|||||21,198|24,297| |Blacksmith
dt farriery|||||1,610|1,805| |Saddlery costs|etc||||463|138| |Dog trainer||||||2,654| |Farm expenses||||||3,360| |Livery|||||1,192|| |Motor expenses|||||9,132|8,766| |Repairs dr renewals|||||12,790|23,740| |Bank charges|||||1,123|401| |Professional
fees|||||1,296|1,393| |Credit card charges|||||1,595|995| |Freehold
property|||||6,216|5,431| |Motor vehicles
Bank loan interest|||||1,664
~3572|1,885
~3811| ||||||78,906|97,266| |Support costs||||||| |Governance|costs|||||| |Wages
Insurance|||||23,637
926|18,130
732| |Telephone|||||642|606| |Postage and stationery|||||433|341| |Accountancy
Bank charges|fees||||1,800
280|1,680
101| ||||||~27718|21390| |Total resources|expended||||373394|~394898| |Net income/(expenditure)|||||~8075|~29186)|