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|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|
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|||||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|
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|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|
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|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|
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||||||||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|
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||||||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|
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|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.||||
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|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|
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|||||||||||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|
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|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|