||||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)|