| Trustees' Report | 1to6 | ||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11to 20 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2023 | 2022 | ||||
| Note | R | R | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
7,893 | 7,893 | 39,917 | |||
| Other trading activities |
338 | 338 | ||||
| Investment income |
44,273 | 44,273 | 33,162 | |||
| Other income | 3,169 | 3,169 | 11,189 | |||
| Total income | 55,673 | 55,673 | 84,268 | |||
| Expenditure on: |
||||||
| Raising funds | (4,240) | (4,240) | (5,565) | |||
| Charitable activities |
76,922) | (76,922 | 119,811 | |||
| Total expenditure | (81,162) | (81,162) | (125,376) | |||
| Gains/losses on investment |
assets | (152,356) | (152,356 | 23,811 | ||
| Net expenditure | 177,845 | (177,845 | 17,297 | |||
| Net movement in funds |
(177,845) | (177,845) | (17,297) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 1,446,018 | 1,446,018 | 1,463,315 | ||
| Total funds carried | forward | 16 | 1,268,173 | 1,268,173 | 1,446,018 |
| Balance Sheet 3 i March 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Intangible assets |
10 | 1,635 | 1,868 | ||
| Tangible assets | 11 | 64,340 | 72,129 | ||
| Investments | 12 | 787,478 | 1,037,539 | ||
| 853,453 | 1,111,536 | ||||
| Current assets | |||||
| Debtors | 13 | 11,013 | 38,857 | ||
| Cash at bank and in hand | 14 | 419,688 | 301,707 | ||
| 430,701 | 340,564 | ||||
| Creditors: Amounts | falling due within one year | 15 | 15,981 | 6,082 | |
| Net current assets | 414,720 | 334,482 | |||
| Net assets excluding | pension | liability | 1,268,173 | 1,446,018 | |
| Net assets | 1,268,173 | 1,446,018 | |||
| Funds ofthe charity: | |||||
| Total funds | 16 | 1,268,173 | 1,446,018 |
| 2 Income |
from donations and legacies |
||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Total | ||||
| fundsf | 2023 R |
2022f | |||
| Donations | and legacies; | ||||
| Donations | from individuals | 4,538 | 4,538 | 4,904 | |
| Legacies | 3,000 | 3,000 | 34,855 | ||
| Donations | from corporations | 355 | 355 | 158 | |
| 7,893 | 7,893 | 39,917 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | |||||||
| funds | ||||||||
| R | ||||||||
| Trading | income; | |||||||
| Other | trading | income | 338 | 338 | ||||
| Total for 2023 | 338 | 338 | ||||||
| 4 | Investment | income | ||||||
| Total | ||||||||
| Unrestricted | Total | |||||||
| fundsf | 2023 K |
2022 R |
||||||
| Interest | receivable | and similar income; | ||||||
| Interest receivable | on bank deposits | 112 | 112 | 6 | ||||
| Other income from | fixed asset investments | 44,161 | 44,161 | 33,156 | ||||
| 44,273 | 44,273 | 33,162 | ||||||
| 5 | Other income | |||||||
| Total | ||||||||
| Unrestricted | Total | |||||||
| . fundsf | 2023f | 2022 K |
||||||
| Tariff Income | 2,399 | 2,399 | 2,396 | |||||
| Rental income | 770 | 770 | 2,460 | |||||
| Gains on sale oftangible fixed assets for charity's | ||||||||
| own use | 6,333 | |||||||
| 3,169 | 3,169 | 11,189 |
| Activity | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Total | Total | |||||
| directly | 2023 | 2022 | |||||
| K | K | ||||||
| , | Sundry | 772 | 772 | 2,689 | |||
| Veterinary fees | and ancilliary costs | 4,447 | 4,447 | 649 | |||
| Rehoming fees | 9,097 | 9,097 | 560 | ||||
| Travel | 1,064 | 1,064 | 361 | ||||
| Repairs and | maintenance | 4,797 | 4,797 | 10,378 | |||
| Cleaning | 300 | ||||||
| Donation | 2,000 | 2,000 | 3,550 | ||||
| Insurance | 2,547 | 2,547 | 1,917 | ||||
| Communication | and advertising | 15,347 | 15,347 | 3,064 | |||
| Power, light | and | heating | 345 | 345 | 325 | ||
| Rates | 3,548 | 3,548 | 2,416 | ||||
| Motor expenses | 23 | ||||||
| Independent | examiner fees | 4,325 | 4,325 | 4,050 | |||
| Bookkeeping | fees | 1,800 | |||||
| Consultancy | fees | 14,086 | 14,086 | 20,047 | |||
| Legal and professional | 3,568 | 3,568 | 50,044 | ||||
| Staff recruitment | 8 HR costs | 235 | 235 | 7,547 | |||
| ITsoftware | 1,816 | 1,816 | 1,559 | ||||
| Telephone | and | internet | 905 | 905 | 508 | ||
| Depreciation | 7,790 | 7,790 | 7,791 | ||||
| Amortisation | 233 | 233 | 233 | ||||
| 76,922 | 76,922 | 119,811 |
| 11Tangible | fixed assets | |||||
|---|---|---|---|---|---|---|
| Land and | Furniture | and | Computer | |||
| buildings | equipment | equipment | Total | |||
| R | ||||||
| Cost | ||||||
| At 1 April 2022 | 35,299 | 50,842 | 1,570 | 87,711 | ||
| At 31 March | 2023 | 35,299 | 50,842 | 1,570 | 87,711 | |
| Depreciation | ||||||
| At 1 April 2022 | 4,366 | 10,168 | 1,048 | 15,582 | ||
| Charge for the year | 2,183 | 5,084 | 522 | 7,789 | ||
| At 31 March | 2023 | 6,549 | 15,252 | 1,570 | 23,371 | |
| Net book value | ||||||
| At 31 March | 2023 | 28,750 | 35,590 | 64,340 | ||
| At 31 March | 2022 | 30,933 | 40,674 | 522 | 72,129 | |
| 12Fixed asset investments | ||||||
| 2023 | 2022 | |||||
| R | ||||||
| Investment properties |
260,000 | |||||
| Other investments | 787,478 | 777,539 | ||||
| 787,478 | 1,037,539 | |||||
| Investment | properties | |||||
| Investment | ||||||
| properties | ||||||
| Revaluation | ||||||
| At 1 April 2022 | 260,000 | |||||
| Disposals | 260,000 | |||||
| At 31 March | 2023 | |||||
| Net book value | ||||||
| At 31 March | 2023 | |||||
| At 31 March | 2022 | 260,000 | ||||
| In April 2022 | the trustees disposed of | the investment | property. |
| Other investments | ||
|---|---|---|
| Listed | ||
| investmentsf | Total R |
|
| Revaluation | ||
| At 1 April 2022 | 777,539 | 777,539 |
| Additions | 186,660 | 186,660 |
| Revaluation | (149,150) | (149,150) |
| Disposals | ||
| At 31 March 2023 | 787,478 | 787,478 |
| Net book value | ||
| At 31 March 2023 | 787,478 | 787,478 |
| At 31 March 2022 | 777,539 | 777,539 |
| The market | value of the | listed | investments | is provided | by the investment | managers | as at 31 March |
|---|---|---|---|---|---|---|---|
| 2023. | |||||||
| 13Debtors | |||||||
| 2023 | 2022 | ||||||
| Prepayments | 3,172 | ||||||
| Accrued income | 5,250 | 37,056 | |||||
| VAT recoverable | 2,591 | 1,801 | |||||
| 11,013 | 38,857 | ||||||
| 14Cash and cash equivalents | |||||||
| 2023 | 2022 | ||||||
| Cash on hand | 205 | 205 | |||||
| Cash at bank | 419,483 | 301,502 | |||||
| 419,688 | 301,707 | ||||||
| 15Creditors: amounts | falling | due within | one year | ||||
| 2023f | 2022 | ||||||
| Trade creditors | 8,540 | 1,787 | |||||
| Accruals | 7,441 | 4,295 | |||||
| 15,981 | 6,082 |
| 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred | income at 1 April 2022 | 492 | ||||||||
| Amounts | released from previous |
periods | 492 | |||||||
| Deferred | income at year end | |||||||||
| 16Funds | ||||||||||
| Balance | at | Other | Balance at | |||||||
| 1 April | Incoming | Resources | recognised | 31 March | ||||||
| 2022 | resources | expended | gains/(losses) | 2023 | ||||||
| R | R | R | ||||||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestricted funds |
general 1,446,018 |
55,673 | ~81,162 | (152,356 | 1,268,173 | |||||
| Balance | at | Other | Balance at | |||||||
| 1 April | Incoming | Resources | recognised | 31 March | ||||||
| 2021 | resources | expended | gains/(losses) | 2022 | ||||||
| K | ||||||||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestricted | General | |||||||||
| Funds | 1,463,315 | 84,268 | ~125,376 | 23,811 | 1,446,018 | |||||
| 17Analysis ofnet assets between funds | ||||||||||
| Unrestricted | Total funds | |||||||||
| funds | at 31 March | |||||||||
| General | 2023 | |||||||||
| Intangible | fixed | assets | 1,635 | 1,635 | ||||||
| Tangible | fixed | assets | 64,340 | 64,340 | ||||||
| Fixed asset investments | 787,478 | 787,478 | ||||||||
| Current | assets | 430,701 | 430,701 | |||||||
| Current | liabilities | 15,981 | 15,981 | |||||||
| Total net | assets | 1,268,173 | 1,268,173 |
| Year | nded 31 March 2023 (conti | nued) | ||
|---|---|---|---|---|
| Unrestricted | Total funds | |||
| funds | at 31 March | |||
| General | 2022 | |||
| R | R | |||
| Intangible | fixed assets | 1,868 | 1,868 | |
| Tangible | fixed assets | 72,129 | 72,129 | |
| Fixed asset investments | 1,037,539 | 1,037,539 | ||
| Current | assets | 340,564 | 340,564 | |
| Current | liabilities | 6,082 | ||
| Total net | assets | 1,446,018 | 1,446,018 |