2022-12-31-accounts

			Page
Trustees' report
Statement oftrustees'	responsibilities
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the accounts
Annual report 2021

Current financial year	Current financial year	Current financial year
						Unrestricted	Restricted	Designated	To'tel	Total
						funds	funds	funds
								2022		2021
					Notes			f.		f
g~fum;
Donations and legacies						107,292	115,189	60	222,541	6S3,592
Charitable activities								48,494	48,494	45,016
Other trading activities						164,950	455		165,405	136,962
Investments						1S4	8		'I92	42
Total income						272,426	115,652	48,554	436,632	S65,612
diu o
Raising funds						83,439			83,439	73,36'I
Charitable activities						41,970	3,208	184,079	229,257	191,330
Total resources	expended					125,409	3,208	184,079	312,696	264,691
Net gains/(losses)		on investments			12				('I)	(6,056)
Net Incoming/(outgoing)				resources
before transfers						'I47,016	112,444	(135,525)	123,935	594,865
Gross transfers	between		funds		13	(147,016)	(234,567)	381,583
Net movement	ln	funds					(122,123)	246,058	123,935	594,865
Fund balances at 1 January				2022			422,387	1,451,364	1,873,751	1,278,886
Fund balances	at	31 December
2022							300,264	1,697,422	1,997,686	1,873,751

Prior financial year
				Unrestricted	Restricted	Designated	Total
				funds	funds	funds
				2021	2021		2021
			Notes				P.
jll~~r~ Donations and legacies				244,390	439,152	50	683,592
Charitable activities						45,016	45,016
Other trading activities				136,962			136,962
Investments				42			42
Total income				381,394	439,152	45,066	865,612
Raising funds				73,361			73,361
Charitable activities				35,903		155,427	191,330
Total resources expended				109,264		155,427	264,691
Net (losses) on investments			12	(6,056)			(6,056)
Net incoming/(outgoing) transfers		resources before		266,074	439,152	(110,361)	594,865
Gross transfers between	funds			(266,074)	(63,180)	329,254
Net movement in funds					375,972	218,893	594,865
Fund balances at 1 January		2021			46,415	1,232,471	1,278,886
Fund balances at 31December 2021					422,387	1,451,364	1,873,751

					2022		2021
				Notes
Fixed assets
Tangible assets				14		1,332,314		1,093,034
Investments				15		18		19
						1,332,332		1,093,053
Current assets
Debtors				17	25,402		23,238
Cash at bank and		in	hand		704,359		789,867
					729,761		813,105
Creditors:	amounts		falling due within	18
one year					(64,407)		(32,407)
Net current	assets					665,354		780,698
Total assets less		current liabilities				1,997,686		1,873,751
Income funds
Designated	funds			20		1,697,422		1,451,364
Restricted	funds			21		300,264		422,387
Unrestricted	funds
						1,997,686		1,873,751

Freehold land and buildings	Nil
Reception	50Years Straight	Line
Kennels	50Years Straight	Line
Animal shelters	16Years Straight	Line
Fixtures and fittings	3Years Straight	Line
Equipment	4Years Straight	Line
Motor vehicles	4Years Straight	Line
Marquee	5Years Straight	Line

		Unrestricted	Restricted	Designated	Total	Total
		funds	funds	funds	2022	2021
				E
Donations	and gifts	52,449	112,400	60	164,909	457,410
Legacies	receivable	31,625			31,625	110,617
Grants receivable			2,789		2,789	91,431
Door to door campaigns		23,218			23,218	24,134
		107,292	115,189	60	222,541	683,592
For the year ended 31 December
2021		244,390	439,152	50		683,592
Grants receivable for core activities
COVID-19:JRS						7,997
COVID-19: Grants						49,269
PetPlan						4,165
Reception						30,000
Other			2,789		2,789
			2,789		2,789	91,431

				Cats 8 Small	Dogs	Total	Total
				Animals		2022	2021
						E
Sales within	charitable	activities		4,215	83	4,298	2,875
Adoption fees				24,251	2,415	26,666	20,958
Recharges	to other branches			14,707	2,823	17,530	21,183
				43,173	5,321	48,494	45,016
For the year ended 31			December 2021
Designated	(Unrestricted		funds)	42,550	2,466		45,016

		Unrestricted		Total	Total
		General	Restricted
		fund	funds	2022	2021
Fundraising		12,048		12,503	6,417
Other trading	income	152,902		152,902	130,545
Other trading	activities	164,950		165,405	136,962
For the year ended 31 December 2021		136,962			136,962

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
Interest receivable			184
For the year		ended 31 December 2021
Raising funds
					2022	2021
						f.
TraaLirr~cs~t
Charity shops		staff costs			48,813	46,602
Rent					19,113	17,431
Rates					2,220	1,957
Electricity					6,072	1,306
Repairs and	maintenance				452	31
Insurance					495	420
Till costs					3,878	3,976
Telephone					542	513
Bank charges					237	280
Sundry					460	168
Professional		fees			1,151	677
Equipment	expenses				6
					83,439	73,361

		Cats &Small	Dogs	Animal	Home	General Fund	Total	Total
		Animals			Fund		2022	2021
		F	E				F
Staff costs				95,452			95452	81,103
Depreciation	and
impairment					13,548		'l4,181	15,943
Veterinary services		51,295	13,885				65,180	49,672
Support costs					8,123		8,123	7,493
Welfare		1,156	620				1,776	1,216
		52,451	14,505	117,123		633	184,712	155,427
Share ofsupport costs
(see note 9)						41,545	41,545	32,653
Share ofgovernance
costs (see note 9)						3,000	3,000	3,250
		52,451	14,505	117,123		45,178	229,257	191,330
Analysis by fund
Unrestricted	funds					41,970	41,970
Restricted funds						3,208	3,208
Designated	fund	52,451	14,505	117,123			184,079
		52,451	14,505	1'l7,123		45,178	229,257
For the year ended 31		December 2021
Unrestricted	funds					35,903		35,903
Designated	funds	45,539	5,349	104,539				155,427
		45,539	5,349	104,539		35,903		191,330

Support		osts
				Support	Governance	2022	2021	Basis ofallocation
				costs	costs
Staff costs				10,152		10,152	9,557
Operating		lease charges		1,834		1,834	1,295
Regional	contribution			110		110	(2,890)
Rates				89		89	606
Insurance				1,951		1,951	914
Electricity				6,259		6,259	7,278
Repairs to		property	and
equipment				4,311		4,311	2,839
Postage,	stationery		and
advertising				293		293	270
Telephone				2,287		2,287	2,072
Bank charges				475		475	507
Sundry				2,817		2,817	2,422
Professional fees				6,038		6,038	4,199
Equipment				4,315		4,315	3,222
Till costs				614		614	362
Accountancy					3,000	3,000	3,250	Governance
				41,545	3,000	44,545	35,903
Analysed		between
Charitable		activities		41,545	3,000	545	35,903

The average	monthly number	of employees during the year	was:
			2022	2021
			Number	Number
Administration	and re-homing	facility
Charity shops
			10	10
Employment	costs		2022	2021
			f.
Wages and salaries			148,552	131,965
Social security	costs		3,734	3,460
Other pension	costs		2,13'I	1,837
			154,417	137,262

			Unrestricted	Unrestricted
			funds	funds
			2022	202'I
Revaluation	of	investments		(4,756)
Gain/(loss)	on	sale of investments		(1,300)
			(1)	(6,056)

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15	Fixed asset investme	nts
						Unlisted
						Investments
						f.
	Cost or valuation
	At 1 January 2022
	Valuation changes
	At 31 December 2022					18
	Carrying amount
	At 31 December 2022
	At 31 December 2021					19
16	Financial instruments				2022	2021
						f.
	Carrying amount of	financial assets
	Instruments measured	at fair value through	profit or loss		18	19
17	Debtors
						2021
	Amounts falling due	within one year:				f
	Trade debtors				2,S95	6,294
	Other debtors				17,878	14,736
	Prepayments and accrued income				4,629	2,208
					25,402	23,23S
18	Creditors: amounts	falling due within one year
						2021
				Notes
	Deferred income				29,792
	Trade creditors				20,437	27,700
	Accruals and deferred	income			14,178	4,707
					64,407	32,407

							2022	2021
							F	F
Other deferred income							29,792
Deferred	income	is	included	in the financial	statements	as follows:
								2021
Deferred	income	is	included	within;
Current	liabilities
Movements in the year:
Deferred	income	at	1 January 2022
Resources deferred			in the year				29,792
Deferred	income	at	31 December 2022				29,792
Will be released		in	the year	ended 2023

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