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





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





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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Un-||||
|||||||Restricted|Restricted|Total||
|||||||||g||
|Governance<br>costs||||||||||
|Printing,<br>stationery,||advertising,||||||||
|telephone,<br>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<br>nded|||||31,079||31,079|80A6|
|Net incomin|out oin||resources|||||||
|before transfers||||||80,466||80,466|(46527)|
|Gross transfer between||funds||||||||
|Gain<br>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|





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||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<br>income funds|||||||
|Designated<br>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|||||||





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|||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|



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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||~Hotdto|Cost|Market|H~oldttt|Cost|Market|
||||||value|||Value|
||||||g|||g|
|uoted e|ui<br>shares:||||||||
|M &G Equities Inv.||Fund|3,200.00|4,954|47,024|3300,00|4,954|49,798|
|Investment|funds||||||||
|Charishare<br>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|



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||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|



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