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|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|
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|FORTHE|
YEARENDED3I DICEM|
BI'R2023|
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?||
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||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||
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|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
:||
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|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||
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|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|
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|'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|
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|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||
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|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||
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|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||
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|Theassetstransfened wereasfollows:||
|---|---|
||c|
|Fixedassets|182,985|
|Currentassets|470.76t|
|Currentliabilities|(2,280)|
||65t.466|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Improvements||||
||Frcehold|to|Computer|||
||property
f|property
f|equipment
f||Totals
f|
|COST||||||
|Additions|123,000|59,629|356|I|82,985|
|DEPRECIATIOI\||||||
|Chargeforyear|2t6A|9,745|180||12.385|
|NET BOOKVALUE||||||
|At3lDeccmbcr2023|120,540|49.884|176|r|70,600|
|At3ll)eccmber2O22|--*|-_-*|-----|:||
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|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|
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|FORTHEYEAR ENDED3|IDECEMBER2023||
|---|---|---|
||3t.t2.23I|3t.t2.22I|
|INCOMEAND ENDOWMENTS|||
|Donations andlegacies|||
|Donations|33.053||
|Bequests&legacies|I15.t23||
|Adoptions|13.650||
|Exceptional items|65t,466||
||813,292||
|0thertradingactivities|||
|Shopincome|128,269||
|Salcofrags&b,or:ks|I,543||
||129,812||
|Investment income|||
|Interest received|6,759||
|Totalincomingresources|949.ri63||
|EXPENDITURE|||
|Choritebleactivities|||
|Vcterinaryfees|31.962||
|Food&littcr|2,039||
|Kennellingcharges|554||
|Advcrlising|r.660||
||36,215||
|Supportcosts|||
|Illanagement|||
|Rent&rates|12.E00||
|Insurance|2,958||
|Lightand heat|10,008||
|Repairs&maintenance|5,964||
|Refusecollection|3,34s||
|Cleaning|I,llI||
||36.r86||
|t'inance|||
|Wages|104,007||
|Pensions|1,003||
|Tmvellingexpenses|957||
|Telephone|r,900||
|Paypalcharges|t73||
|Bankcharges|774||
||r08,814||
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|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||