| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 to | 3 | ||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 to | 12 | ||
| Detailed Statement of Financial |
Activities | 13 to | 14 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| INCOME AND ENDOWINENTS | FROM | Notes | fund | fund | funds f |
funds f |
| Donations and legacies |
26,199 | 26,199 | 25,458 | |||
| Charitable activities |
||||||
| Shop | 2,667 | |||||
| Other trading activities |
2 | 67,744 | 67,744 | 50,408 | ||
| Total | 93,943 | 93,943 | 78,533 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Animal Welfare Shop |
78,545 12,344 |
78,545 12,344 |
72,332 9,159 |
|||
| Total | 90,889 | 90,889 | 81,491 | |||
| NET INCOME/(EXPENDITURE) | 3,054 | 3,054 | (2,958) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 11,356 | 11,356 | 14,314 | |||
| TOTAL FUNDS CARRIED FORWARD | 14,410 | 14,410 | 11,356 |
| ~Pi t Balance Sheet 31 March 2023 |
|||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | E | |||
| FIXEDASSETS Tangible assets |
6 | 3,207 | 3,207 | 4,385 | |
| CURRENT ASSETS Debtors Cash at bank |
7 | 1,075 10,713 |
1,075 10,713 |
1,075 6,270 |
|
| 11,788 | 11,788 | 7,345 | |||
| CREDITORS Amounts falling due within one year |
8 | (585) | (585) | (374) | |
| NET CURRENT ASSETS | 11,203 | 11,203 | 6,971 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
14,410 | 14,410 | 11,356 | ||
| NET ASSETS | 14,410 | 14,410 | 11,356 | ||
| FUNDS Unrestricted funds |
10 | 14,410 | 11,356 | ||
| TOTAL FUNDS | 14,410 | 11,356 |
| TR | DIGACTIVITIES | ||
|---|---|---|---|
| OTHER | N | 31.3.23 | 31.3.22 f |
| Fundraising Shop income Sponsorships |
events | 191 67,493 60 |
632 49,685 91 |
| 67,744 | 50,408 |
| The average monthly number ofemployees du |
ring the year was as follows: | |
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Volunteer Co-ordinator Animal Welfare Workers |
1 4 |
1 4 |
| for | the Year Ended 31 March 2023 |
the Year Ended 31 March 2023 |
the Year Ended 31 March 2023 |
|
|---|---|---|---|---|
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| INCOME AND ENDOWMENTS | fund E FROM |
fund f |
funds | |
| Donations and legacies |
25,458 | 25,458 | ||
| Charitable activities |
||||
| Shop | 2,667 | 2,667 | ||
| Other trading activities |
50,408 | 50,408 | ||
| Total | 78,533 | 78,533 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Animal Welfare Shop |
72,332 9,159 |
72,332 9,159 |
||
| Total | 81,491 | 81,491 | ||
| NET INCOME/(EXPENDITURE) | (2,958) | (2,958) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 14,314 | 14,314 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 11,356 | 11,356 |
| for th | e Year Ended 31 March 2023 | e Year Ended 31 March 2023 | |||
|---|---|---|---|---|---|
| 6. | TANGIBLE FIXED ASSETS | Fixtures | |||
| and | Motor | ||||
| fittings f |
vehicles | Totals | |||
| COST At 1 April 2022 and 31 March 2023 |
8,780 | 1,300 | 10,080 | ||
| DEPRECIATION At 1 April 2022 Charge for year |
5,370 853 |
325 325 |
5,695 1,178 |
||
| At 31 March 2023 | 6,223 | 650 | 6,873 | ||
| NET BOOK VALUE At 31 March 2023 |
2,557 | 650 | 3,207 | ||
| At 31 March 2022 | 3,410 | 975 | 4,385 | ||
| 7. | DEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR | 31.3.23 | 31.3.22 | ||
| Other debtors | 1,075 | 1,075 | |||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.23 | 31.3.22 | |
| f | |||||
| Taxation and social security Other creditors |
(1,150) 1,735 |
(952) 1,326 |
|||
| 585 | 374 |
| LEASING AGREEMENTS Minimum lease payments under non-cancellable |
operating leases fall due as foll |
ows: |
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Within one year Between one and five years |
7,200 | 8,640 7,200 |
| 7,200 | 15,840 |
| MOVE | MENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||
| Unrestricted | funds | F | E | |||||
| General | fund | 11,356 | 3,054 | 14,410 | ||||
| TOTAL | FUNDS | 11,356 | 3,054 | 14,410 | ||||
| Net movement | in funds, | included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General | fund | 93,943 | (90,889) | 3,054 | ||||
| TOTAL | FUNDS | 93,943 | ~90,889) | 3,054 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 14,314 | (2,958) | 11,356 | ||||
| TOTAL | FUNDS | 14,314 | ~2,958) | 11,356 |
| Compara | tive | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted | funds | ||||
| General | fund | 78,533 | (81,491) | (2,958) | |
| TOTAL | FUNDS | 78,533 | ~81,491) | ~2,958) |
| A current | yea | r 12months and prior ye |
ar 12months combined posit |
ion is as follo | ws: |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| E | E | ||||
| Unrestricted General fund |
funds | 14,314 | 96 | 14,410 | |
| TOTAL | FUN | DS | 14,314 | 96 | 14,410 |
| included | in th | e above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | E | 6 | |||
| Unrestricted | funds | ||||
| General | fund | 172,476 | (172,380) | 96 | |
| TOTAL | FUNDS | 172,476 | (172,380) | 96 |
| Detailed Statement of Financial Activities for the Year Ended 31 March 2023 |
||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| INCOIIE AND ENDOWIIENTS | ||
| Donations and legacies |
||
| Donations Gift aid Donations for foxes |
15,151 7,041 4,007 |
12,422 4,487 8,549 |
| 26,199 | 25,458 | |
| Other trading activities | ||
| Fundraising events Shop income Sponsorships |
191 67,493 60 |
632 49,685 91 |
| 67,744 | 50,408 | |
| Charitable activities |
||
| Grants | 2,667 | |
| Total incoming resources |
93,943 | 78,533 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages Rates and water Insurance Light and heat Telephone Postage and stationery Advertising Animal Welfare Farm donations Rent Computer costs Waste disposal Property repairs Hygiene costs Fox care expenses Motor expenses Fixtures and fittings Motor vehicles |
29,643 688 1,631 3,832 1,402 21 237 18,416 90 20,016 2,429 521 688 5,517 3,604 852 325 |
24,349 484 1,067 1,389 809 451 985 18,163 120 17,016 684 2,615 170 398 7,854 2,261 1,137 325 |
| 89,912 | 80,277 |
| Detailed Statement of Financial |
Activities | ||
|---|---|---|---|
| for the Year Ended 31 March 2023 | 31.3.23 | 31.3.22 | |
| Supportcosts | |||
| Finance Bank charges |
281 | 388 | |
| Governance costs Accountancy and legal fees |
696 | 826 | |
| Total resources expended | 90,889 | 81,491 | |
| ttiet income/(expenditure) | 3,054 | ~2,958) |