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|Charity Information||
|---|---|
|Report ofthe management<br>committee||
|Independent<br>examiner's|report|
|Statement offinancial|activities|
|Balance sheet||
|Notes to Financial<br>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||





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|INCOMING RESOURCES|||||||||
|||||Notes|||||
|(Unrestricted<br>funds):|||||||||
|INCOMING RESOURCES||FROM|||||||
|GENERATED FUNDS|||||||||
|VOLUNTARYINCOME|||||||||
|Donations<br>and legacies|||||2,391||2,406||
|Memberships|||||93||245||
|National<br>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<br>fees|||||21,268||10,625||
|Boarding ofhomeless|animals||||6,699||8,097||
|Fostering Expenditure|||||1,927||||
|Costs and expenses|||||||(100)||
|Stationery<br>and telephone|||||803||823||
|Bank charges and interest|||||201||486||
|Professional<br>charges|||||983||1,174||
|Insurance|||||646||273||
|Sundry expenses|||||3 435||1,252||
|Depreciation|||||26||35||
|||||||35,988||22,665|
|GOVERNANCE<br>COSTS|||||||||
|Independent<br>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|





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||||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|





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|4.|TANGIBLE FIXEDA|SSET||||
|---|---|---|---|---|---|
||||Fixtures|&||
||||Fittings<br>f||Total<br>5|
||COST|||||
||At 1st January 2022||4,296||4,296|
||Additions|||||
||Disposals|||||
||At 31stDecember 2022||4,296||4,296|
||DEPRECIATION|||||
||At lstlanuary<br>2022||4,|191|4,191|
||Charge for the year|||26|26|
||Eliminated<br>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)<br>is stated after charging:|||||
||Independent<br>examiners|fees|||300|



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||||2022|2021|
|---|---|---|---|---|
||||5||
|Gross Salaries|||||
|Employers|National|Insurance|||



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