2022-12-31-accounts

			~Pa e
Committee Members	and Advisers
Committee Members	Annual Report		3-7
Independent Examiners		Report	8-9
Statement ofFinancial		Activities	10-11
Balance Sheet			12
Notes to the Accounts			13 —17

F	ORT	HE YEAR E	NDED 31DECE	MBER2022
				2022		2021
			Un-
			Restricted	Restricted	Total
INCOMING RESOURCES
Volunta income
Donations			957		957	1307
Collecting boxes						277
RSPCA Headquarters	collections		17~2		17362	24,134
Legacies received	(Note	10)	85,875		85,875	2,000
Activities for eneratin	funds
Membership subscriptions					222	441
Proceeds from special	efforts		42		42	125
Miscellaneous income			22		22	26
Investment income
Bank deposit interest	(gross)		111		111	6
Investment income			6,954		6,954	6,243
Incomin resources from charitable
activities			111~5		111/45
Other incomin resources
Total incomin resources			111~5		111~5
RESOURCES EXPENDED
Costs of eneratin volunta		income
Clinics and veterinary	fees		20,760		20,760	14+97
Animal expenses			'l,072		1,072	2,900
Fundraisin tradin costs of		oods sold
Merchandise
			22,611		22,611	17,883
Costs ofcharitable activities
Headquarters and regional quotas						8,901
Donation			3/00			51,692
			3,500			60593

							2022		2021
						Un-
						Restricted	Restricted	Total
								g
Governance costs
Printing, stationery,		advertising,
telephone, postage and			bank	charges		59		59	223
Insurance						629		629	524
Computer exp &equipment				hire					35
Independent	Examiner's		fee			1,296		1,296	1,416
Bookkeeping	fees					1/94		1,894	712
Repairs &Renewals						1,090		1,090
						4,968		4,968	2,910
Other resources ex ended
Total resources	ex nded					31,079		31,079	80A6
Net incomin	out oin		resources
before transfers						80,466		80,466	(46527)
Gross transfer between		funds
Gain Losses	on investment			assets
Realised
Un-Realised					(Note 3)	(10,746)		(10,746)	(386)
Net movement	in funds for the				ear:	69,720		69,720	(47,213)
Fund balances	brought	forward				237,725		237,725	284,938
Fund balances	carried	forward				307,445		307,445	237,725

	BALANCE S	HEET AS	AT 31DECE	MBER2022
			2022		2021
		Note
Fixed assets
Investments				170,919		181,665
Current assets
Debtors					796
Goods in stock			300		300
Cash at bank			145348		63,246
			145~8		64,342
Current liabilities
Creditors: amounts	falling due		9,022		8,282
within one year
Net current assets				136+26		56,060
Total assets less current liabilities				307,445		237,725
Creditors: amounts	falling due after
more than one year
Provision for liabilities and charges
Net assets				307,445		237,725
Funds
Unrestricted income funds
Designated funds				4,410		4,410
General funds				303,035		233/15
Restricted income	funds
General fund
Cattery project
Total funds				307,445		237,725
Signed: .				Date:.
Mrs Vanessa Kernp
Treasurer

		Balance at	Resources	Resources		Balance at
		01/01/22	received	expended	Transfers	31/12/22
			E	E	E
Unrestricted
Emergency	Vet	4,410				4,410
General Fund		233+15	111/45	41,825		303,035
		237,725	111,545	41,825		307,445

				2022			2021
			~Hotdto	Cost	Market	H~oldttt	Cost	Market
					value			Value
					g			g
uoted e	ui shares:
M &G Equities Inv.		Fund	3,200.00	4,954	47,024	3300,00	4,954	49,798
Investment	funds
Charishare Conunon		Inv. Fund	1587477	34.296	108.222	15.674.77	34496	112.137
Charinco Common Inv. Fund			10,740.07	19370	15,673	10,740.07	19370	19,730
Total				58,620	170,919		58+20	181,665

	2022	2021
VAT recoverable		738
Trade debtors		58
		796
CREDITORS
	2022	2021
Trade creditors	1,226	1,782
Other creditors and accruals	7,796	6400
	9,022	8,282