| Charity Information | |
|---|---|
| Report ofthe management committee |
|
| Independent examiner's |
report |
| Statement offinancial | activities |
| Balance sheet | |
| Notes to Financial Statements |
| CHAIRMAN: | J.E.Borley | |
|---|---|---|
| SECRETARY: | K.Kenderdine | |
| OTHER TRUSTEES: | J. E.Borley | |
| K.Kenderdine | ||
| M. Borley | ||
| B.Weston (Resigned | 27/02/2022) | |
| N. Wilde (Appointed | 7/11/2022) | |
| N. Garnett-Giles | ||
| E.Copson | ||
| E.D.Davis | ||
| M. GrIQiths | ||
| PRINCIPAL ADDRESS: | RSPCA Kiddenninster | and District Branch |
| PO Box7717 | ||
| Stourbridge | ||
| DY8 9JL | ||
| INDEPENDENT EXAMINER: | N. C. Smith | |
| Folkes Worton LLP | ||
| IS - 17Church Street | ||
| Stourbridge | ||
| West Midlands | ||
| DY8 ILU | ||
| CHARITY COMMISSION NUMBER: | 205708 | |
| BANK: | Barclays Bank Pic | |
| Oxford Street | ||
| Kidderminster | ||
| Worcestershire |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||||
| Notes | ||||||||
| (Unrestricted funds): |
||||||||
| INCOMING RESOURCES | FROM | |||||||
| GENERATED FUNDS | ||||||||
| VOLUNTARYINCOME | ||||||||
| Donations and legacies |
2,391 | 2,406 | ||||||
| Memberships | 93 | 245 | ||||||
| National door to door collections |
23,218 | 24,252 | ||||||
| 25,702 | 26,903 | |||||||
| ACTIVITIES FOR GENERATING | FUNDS | |||||||
| Sale ofdonated gifts | 242 | |||||||
| 242 | ||||||||
| TOTAL INCOMING | RESOURCES | 25,702 | 27,145 | |||||
| RESOURCES EXPENDED | ||||||||
| COST OF GENERATING | FUNDS: | |||||||
| Publicity | 189 | 279 | ||||||
| Local projects | 708 | 281 | ||||||
| Door to door expenses | 6,064 | 551 | ||||||
| Shop costs and salaries | (651) | 5,356 | ||||||
| 6,309 | 6,467 | |||||||
| CHARITABLE ACTIVITIES: | ||||||||
| Veterinary fees |
21,268 | 10,625 | ||||||
| Boarding ofhomeless | animals | 6,699 | 8,097 | |||||
| Fostering Expenditure | 1,927 | |||||||
| Costs and expenses | (100) | |||||||
| Stationery and telephone |
803 | 823 | ||||||
| Bank charges and interest | 201 | 486 | ||||||
| Professional charges |
983 | 1,174 | ||||||
| Insurance | 646 | 273 | ||||||
| Sundry expenses | 3 435 | 1,252 | ||||||
| Depreciation | 26 | 35 | ||||||
| 35,988 | 22,665 | |||||||
| GOVERNANCE COSTS |
||||||||
| Independent examiners |
report | 300 | 300 | |||||
| TOTALRESOURCES EXPENDED | 42,598 | 29,432 | ||||||
| NETMOVEMENTINFUNDS | (16,896) | (2,287) | ||||||
| TOTAL FUNDS AT | I JANUARY 2022 | 165,197 | 167,484 | |||||
| TOTAL FUNDS AT | 31DECEMBER 2022 | 148301 | 165,197 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS: | ||||||
| Investments | 50 | 50 | ||||
| Tangible Assets | 79 | 105 | ||||
| 129 | 155 | |||||
| CURRENT | ASSETS: | |||||
| Debtors and | prepayments | 725 | 90 | |||
| Cash at bank | and in hand | 151,323 | 166,516 | |||
| 152,048 | 166,606 | |||||
| CURRENT | LIABILITIES: | |||||
| Trade creditors and accruals | 3,876 | 1,564 | ||||
| 3,876 | 1,564 | |||||
| 148,172 | 165,042 | |||||
| 148,301 | 165,197 | |||||
| REPRESENTED BYGENERAL | FUND: | |||||
| Unrestricted | funds | 148,301 | 165,197 |
| 4. | TANGIBLE FIXEDA | SSET | |||
|---|---|---|---|---|---|
| Fixtures | & | ||||
| Fittings f |
Total 5 |
||||
| COST | |||||
| At 1st January 2022 | 4,296 | 4,296 | |||
| Additions | |||||
| Disposals | |||||
| At 31stDecember 2022 | 4,296 | 4,296 | |||
| DEPRECIATION | |||||
| At lstlanuary 2022 |
4, | 191 | 4,191 | ||
| Charge for the year | 26 | 26 | |||
| Eliminated on disposal |
|||||
| At 31stDecember 2022 | 4,217 | 4,217 | |||
| NKT BOOK VALUE | |||||
| At 31stDecember 2022 | 79 | 79 | |||
| At 31stDecember 2021 | 105 | 105 | |||
| 5. | SURPLUS/(DEFICIT) | ||||
| 2022 | 2021 | ||||
| The surplus/(deficit) is stated after charging: |
|||||
| Independent examiners |
fees | 300 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5 | ||||
| Gross Salaries | ||||
| Employers | National | Insurance |