2023-12-31-accounts - Animal Welfare (Furness)

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	Page
Report ofth€Trustees	Iro4
Itrdependent ExaminerrsReport	5
StrtementofFirancialActivities	6
Bsl!nc€Sheet	't
Cashl'lorv Strtement	8
NotestotheCash FlowStrtement	9
Notcsto thcl-inancialStatcments	l0rol5
DetailedStrtement of l'inancisl Actiyities	16to17

FORTHE	YEARENDED3I DICEM	BI'R2023
		31.12.2331,t2.22
	Notes	Unrestricted'l'otal fund funds ft
INCOME AND ENDOWMENTSFROM
Donationsand legacies	2	813,292
CIhertradin gactivities	3	r29,812
Investment income	4	6,759
Total
EXPENDITUREON
Chariteble activities
Charitable acrivities		36,2l5
Supportcosts		I70.4r5
Total
NETTNCOIIE		713.233
RECONCTLIATIONOFTUNDS
Totalfunds broughtforu'ard
TOTALFUNDSCARRIED FORWARD		743.23?

	BALANCESHEET 3IDECEMBIiR2023
		31.12.233r.12.22
		UnrestrictedTotal
	Notes	fimd {t	funds
FIXEDASSETS
Tangibleassets	ll	170,600
CT'RRENTASSETS
Debtors	l2	3,986
Cash atbankandinhand		573,896
		577.882
CREDITORS
Amountsfallingduewithinoneyear	l3	{5,249)
NET CURRENTASSETS		572.633
TOTALASSETS LESSCURRENT
LIABILITIf,S		713,233
NETASSETS		743.233
FUNDS	t4
Unrestricted funds		743,233
TOTALFUNDS		743,233

CASHFLOW STATEMENT
FORTHE YEAR ENDED3IDECEMBER2023
Notes	31.t2.23 f	3r.12.22 f
Cesh llorvsfromoperatingactivities
Cash generatedfromoperations	98.656
Netcashprovided by operatingactivities	98.656
Cash florvsfrominvesting activities
Interest received	6,759
Net currentassetson transition toCIO	468.481
Netcashprovided by investingactivities	475,240
Changeinceshandcashequivalen(sin
thereporting period	573,8%
Cashandcashequivalents at the
beginningofthereporting period
Ceshandcashequivelents et iheendof
thereporting period	573,896 :

RECONCILIATIONOF NET INCOMETOI'iET CASHI-I",OWFROM	OPERATINGACTIVITIES	OPERATINGACTIVITIES
	31.t2.23 f	31.12.22 f
Net incomeforthereportingperiod(esperdteStetement ofFinanciel
Activities)	743.233
Adjustmentsfor:
Depreciationcharges	r2,385
Interest received	(6,759)
Exceptionalitem	(6s1366)
Increasein debton	(3.e86)
Increaseincreditors	5,249
Netcrshprovidedby operations	9ri.656

ANALYSISOFCHANGES IN NETFUNDS
	Ar1.1.23 f	Casht'lou'At3I.l2.23 tf
Netcash Cash atbankandinhand		573,896573,896
		573,896 573,896
Total		573.896 573,896

't	DONATIONS ANDLf,GACIES
			3t.t2.23	31.12.22
			t
	Donations		33.053
	Bequests&legacies		lls.l23
	Adoptions		13,650
	Exceptional items		651366
			813292
3.	OTHERTRADINCACTTVITIES
			3r.t2.23	31.12.22
			t	f
	Shopincome		128,269
	Saleofrags&books		1,543
			129,812	:
4.	INVESTMENT INCOME
			31.12.23	31.t2.22
			f	f
	lnterest received		6,759	:
5.	CHARITABLEACTTVITIESCOSTS
			Support
		Direct	cosls(see
		Costs f	notc 6) f	Totals f
	Charitableactivities	36.215		36.215
	Supportcosts		170,415	170,4t5
		36.?15	170.415	206,630
6.	SUPPORTCOSTS
				Information
		Management f	Finance f	technology f
	Supportcosts	36,r86	r08.814	5.665
			Governance
		Other	costs	Totals
		c	f	f
	Supportcosts	13,567	6,183	170,415

Manrgement
	3r.12.23	31.t2.22
	Suppon	Total
	costs	activities
	f
Rent&rates	r2.800
Insurance	2,959
Lightandheat	10,009
Repain&maintenance	5,964
Ret'usecollection	3,345
Clcaning	I,lII	:
	36,r86	.
['inance
	3r.r2.23	31.12.22
	Suppon	Total
	costs f	activities E
Wages	104,007
Pensions	I,003
Travellingexpenses	957
Telephone	I,900
Paypalcharges	173
Bankcharges	774
	t08,8t4
Informationtechnology
	31.12.23	31.t2.22
	Suppon	Total
	costs I	activities
Card machinecharges	1,478
Packaging	133
Postage andstationery	4n
Sundries	3,&3	:
	5,665	:
Other
	3l.r2.23	31.12.22
	Suppon	Total
	costs f	activities f
Computerexpenses	I,182
Depreciationoftangiblefixedassets	12,385
	t3,567

SUPPORT COSTS - contlnued Governancecosts
	3r.r2.23	31.12.22
	Suppon	Total
	costs f	activities I
Accountants' remuneration for non audit
work	2,000
Legalfees	506
Book-keepingfees	3,677
	6.183

STAFFCOSTS
	3t.12.23 ft	3t.t2.22
Wages and salaries	r04,007
Other pensioncosts	1,003
	t05.010
Theaveragemonthlynumberofemployeesduringthe yearwasasfollou's:
	3r.12.23	31.12.22
Adminsupport	2
Shop assistants	1
Cattery	5
	II

Theassetstransfened wereasfollows:
	c
Fixedassets	182,985
Currentassets	470.76t
Currentliabilities	(2,280)
	65t.466

12.	DEBTORS: AMOUNTS FALLTNGDUE1VITHIN ONEYE	AR
				3r.12.23 f	31.t2.22 f.
	VA'I'			3,986
I3.	CREDITORS: AMOUNTS ITALLINGDUEWTTHIN ONE	YEAR
				3r.12.23	31.12.22
				f,		f
	Taxationandsocial security			t79
	Other creditors			5,070
				5.249
14,	MOVTiMI]N'I'INF'UNDS
				Net
				tnovernent		At
		Ar	1.1.23	infunds	31.12.23
			€ff
	l,nrestrictedfunds Generalfund		-	743,233		743,233
	TOTALFUNDS			743,233	743,233 :
	Net movenrent in funds, includedinthe above areasfbllorvs;
		Incoming		Resources	Movement
		resources f		expended E		in funds f
	Unrestrictedfunds
	Generalfund	%9.863		(206,630)		743,233
	TOTALFUNDS	%9,86J		(206.630)		'.t43,233

FORTHEYEARENDET}3IDE	CI1MBITR2023
	31.12.23f	3t.t2.22 f.
Finance
Information technolog'
Card machinecharges	r378
Packaging	133
Postageand stationery	4ll
Sundries	3,il3
	5,665
Other
Computerexpenscs	I,182
l-reehold property	2,460
Improvements to property	9,745
Computer equipment	180
	13,567
Governancecosts
Accoununts'remunerationfornon audit*'ork	2,000
Legalfees	506
Book-keepingfees	3,677
	6,183
Totalresources expended	206.630
Net income	743.233