2023-12-31-accounts

Trustees
		Mr D Hudson
		Mrs G Haynes		Chairperson
		Ms M Ress Grlftith-Edgell
		Ms M Walters		Honorary	Treasurer
		Mrs P Booker		Honorary	Secretary
Charity number		205930
Registered	office	The Holdings
		Holdings Lane
		Kempsey
		WR5 3FP
Independent	examiner	Kendall Wadley	LLP
		Granta Lodge
		71 Graham Road
		Malvern
		Worcestershire
		WR14 2JS
Bankers		Lloyds Bank Pic
		4The Cross
		Worcester
		WR1 3PY
Solicitors		HallmarkHulme	LLP
		3,4 8 5Sansome Place
		Worcester
		WR1 IUQ

				Page
Trustees'	report			t-3
Statement	oftrustees'	responsibilities
Independent examiner's			report
Statement	offinancial	activities		6-7
Balance sheet
Notes to	the accounts			9-22

Current financial	year
				Unrestricted	Restricted	Designated	Total	Total
				funds	funds	funds
				2023	2023	2023	2023	2022
			Notes					f.
Income fram
Donations and tegactss				125,936	53,107	60	179,103	222,541
Charitable activities						53,671	53,671	48,494
Other trading activities				167,657	403		168,060	165,405
investments				3,408	166		3,574	192
Total Income				297,001	53,676	53,731	404,408	436,632
xenitre n:
Raising funds				90,210			90,210	83,439
Charitable activities				30,589	30,967	227,219	288,775	229,257
Total resources	expended			120,799	30,967	227,219	378,985	312,696
Net gains/(losses) on investments
Net Incoming/(outgoing)		resources
before transfers				176,203	22,709	(173,488)	25,424	123,935
Gross transfers	between	funds	13	(176,203)	(245,410)	421,613
Net income for	the year/
Net movement	In funds				(222,701)	248,125	25,424	123,935
Fund balances at 1 January 2023					300,264	1,697,422	1,997,686	1,873,751
Fund balances	at 31 December
2023					77,563	1,945,547	2,023,110	1,997,686

Prior financial	year
					Unrestricted	Restricted	Designated	Total
					funds	funds	funds
					2022	2022	2022	2022
				Notes		f.
~Income rom:
Donations and legacies					107,292	115,189	60	222,541
Charitable activities							48,494	48,494
Other trading activities					164,950	455		165,405
Investments					184	8		192
Total income					272,426	115,652	48,554	436,632
E end' ure o
Raising funds					83,439			83,439
Charitable activities					41,970	3,208	184,079	229,257
Total resources expended					125,409	3,208	184,079	312,696
Net (losses) on	investments
Net Incoming/(outgoing)			resources before
transfers					147,016	112,444	(135,525)	123,935
Gross transfers	between	funds		13	(147,016)	(234,567)	381,583
Net Income for the year/
Net movement	In funds					(122,123)	246,058	123,935
Fund balances	at 1 January		2022			422,387	1,451,364	1,873,751
Fund balances	at 31 December 2022					300,264	1,697,422	1,997,686

			2023		2022
		Notes
Fixed assets
Tangible assets		14		1,562,752		1,332,314
Investments		15		19		18
				1,562,771		1,332,332
Current assets
Debtors			26,785		25,402
Cash at bank and In	hend		492,948		704,359
			519,733		729,761
Creditors: amounts	falling due within	18
one year			(59,394)		(64,407)
Net current assets				460,339		665,354
Total assets less current liabilities				2,023,110		1,997,686
Income funds
Designated funds		20		1,945,547		1,697,422
Restricted funds		21		77,563		300,264
Unrestricted funds
				2,023,110		1,997,686

		Unrestricted	Restricted	Designated	Total	Total
		funds	funds	funds	2023	2022
Donations	and gifts	48,485	53,107		101,652	164,909
Legacies	receivable	54,357			54,357	31,625
Grants receivable						2,789
Door to door campaigns		23,094			23,094	23,218
		125,936	53,107	60	179,103	222,541
For the year ended 31 December
2022		107,292	115,189	60		222,541
Grants receivable for core activities
Other						2,789
						2,789

		Cats & Small	Dogs	Total	Total
		Animals		2023	2022
		E		f
Sale ofgoods		4,311	108	4,419	4,298
Adoption fees		31,240	920	32,160	26,666
RSPCA Care Contribution		5,237		5,237
Recharges to other branches		9,919	1,936	11,855	17,530
		50,707	2,964	53,671	48,494
For the year ended 31 December 2022
Designated (Unrestricted	funds)	43,173	5,321		48,494

		Unrestricted		Total	Total
		General	Restricted
		fund	funds	2023	2022
		f.
Fundraising		8,781	403	9,184	12,503
Other trading	income	158,876		158,876	152,902
Other trading	activities	167,657	403	168,060	165,405
For the year	ended 31
December 2022		164,950			165,405

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
					F
Interest	receivable			3,408	166	3,574	192
For the	year		ended 31 December 2022	184			192
Raising	funds
						2023	2022
T~rsdic	cos	s
Charity	shops		staff costs			56,041	48,813
Rent						22,750	19,113
Rates						1,842	2,220
Electricity						3,795	6,072
Repairs	and	maintenance				144	452
Insurance						532	495
Till costs						2,967	3,878
Telephone						609	542
Bank charges						306	237
Sundry						343	460
Professional			fees			834	1,151
Equipment		expenses				47	6
						90,210	83,439

	Cats a Small	Dogs	Animal	Home	General Fund	Total	Total
	Animals			Fund		2023	2022
					R
Staff costs			111,857			111,857	95,452
Depreciation and
impairment				17,005		17,005	14,181
Veterinary services	75,230	9,515				84,745	65,180
Support costs				11,508		11,508	8,123
Welfare	628	1,476				2,104	1,776
	75,858	10,991	140,370			227,219	184,712
Share ofsupport costs
(see note 9)					58,406	58,406	41,545
Share ofgovernance
costs (see note 9)					3,150	3,150	3,000
	75,858	10,991	140,370		61,556	288,775	229,257
Analysis by fund
Unrestricted funds					30,589	30,589
Restricted funds					30,967	30,967
Designated fund	'75,858	10,991	140,370			227,219
	75,858	10,991	140,370		61,556	288,775
For the year ended 31	December 2022
Unrestricted funds					41,970		41,970
Restricted funds					3,208		3,208
Designated funds	52,451	14,505	117,123				184,079
	52,451	14,505	117,123		45,178		229,257

Support	c	os	ts
					Support	Governance	2023	2022	Basis ofallocation
					costs	costs
Staff costs					11,169		11,169	10,152
Operating		lease charges			5,146		5,146	1,834
Regional	contribution				551		551	110
Rates					2,720		2,720	89
Insurance					2,079		2,079	1,951
Electricity					6,196		6,196	6,259
Repairs to		property		and
equipment					6,177		6,177	4,311
Postage,	stationery			and
advertising					1,543		1,543	293
Telephone					3,154		3,154	2,287
Bank charges					477		477	475
Sundry					5,969		5,969	2,817
Professional			fees		6,214		6,214	6,038
Equipment					6,722		5,722	4,316
Till costs					1,289		1,289	614
Accountancy						3,160	3,150	3,000	Governance
					58,406	3,150	61,556	44,545
Analysed	between
Charitable		activities			58,406	3,150	61,556	44,545

Number ofemployees	Number ofemployees	Number ofemployees
The average	monthly	number	of employees	during the year was:
					2023	2022
					Number	Number
Administration	and re-homing		facility
Charity shops
					10	10
Employment	costs				2023	2022f
Wages and salaries					171,136	148,552
Social security costs					5,259	3,734
Other pension costs					2,671	2,131
					179,066	154,417

			O	0	0) 0) CO (O				lO 0) T	LA C4 S Al	CO CV
			O		C&				CO
							CO	N
			N		N
		Ol00Z)6			O T
					C)			CD
					CO		CD N	CO	CD T
							CO	CU	0)
					CU
			CO		CO		CO
					CO		CO
			CV		C4		CV
							CO				N
							tt	O			T CO
				CO
				CO
			CO	C&
			CO	CO
			C)	KI
O			ÃI	W				CO0) CO CO
DzI-z QO		Og 4l Pg 0 23 03								(O EV N
MI-z						@curn
LLIX
LU
I
	LLI
N	a
								8
z	Q							C
z	LLI				C) C4	E 0	CO	g P	R	p R	9
LllxI-					E 8	C 0	N WCTU EU g)		E 8	0 ~ E E	E
Q I	LLI		CC	0	C5				Q
M LLII- Qz	I 0		NO~m VZ&			0.r h. 0 ~ 8 Qgo				V &

							Unlisted
							investments
	Cost or valuation
	At 1 January 2023						18
	Gain/(Loss) on Sale						1
	At 31 December 2023						19
	Carrying amount
	At 31 December 2023						19
	At 31 December 2022						18
16	Financial instruments					2023	2022
	Carrying amount offinancial		assets
	Instruments measured	at fair value through		profit or loss		19
17	Debtors
						2023	2022
	Amounts falling due	within one year:					f.
	Trade debtors					12,376	2,895
	Other debtors					12,034	17,878
	Prepayments and accrued income					2,375	4,629
						26,785	25,402
18	Creditors."amounts	falling due within one year
						2023	2022
					Notes
	Deferred income				19		29,792
	Trade creditors					39,306	20,437
	Accruals and deferred	income				20,088	14,178
						59,394	64,407
19	Deferred income
							2022
	Other deferred income						29,792

Deferred	income is	included	in the financial	statements	as follows:
						2023	2022
							E
Deferred	income is	included	within:
Current	liabilities						29,792
Movements in the year:
Deferred	Income at	1 January	2023			29,792
Released from previous periods						(29,792)
Resources deferred		in the year					29,792
Deferred	income at	31 December 2023					29,792

			&jg I ™ Cl	&jg I ™ Cl	CVlo CV(0 lo	G& co CO
					0)	N	T(0
		'g	I		N N	I ~	C4	8		K
					lO a Q	N r CV O	CB T CV	'5	(0	I0
					T ~ I	T CV		s	Q	$2
						CO
						C9 lo		64
			'8	5g		COQ				8
					CV lo AR		0) co	9 O	g 0	E
		C	L dl		CO CO	LO I		8 8 .	p g) 6	80
			I-		CO					I
		0	I	'8			C)	gb		N
			o	3			X
			tie	X
								0~R
0										D
LLI
I~z0V	E 8				CO N	IO hl	CO P) LA			I
							T
I- 07 z								4	0)
K LllI-								D g P	CC 0 e
IN	D							~ '0	o '+	I
	4							C5		V)
z z	D 0							0 g& 8+
0I-	E 8							lp	0	Ll 0)	L 8
I0								ig		05

										lA		I
										CU C)	Cl
										Cl
							I'					I	C)
			D								N
							N						N
			R.
									N			I
									CD
			0	C	OI I g				CD N		T
				0			CD		N CD	lA CUO
			CD		CI 3O		C9		CD N	Ci
			C0				N CON	CD CO			Q ClNo	I	N C& C) Y)
			I				N				YJ h	N CO
							Q. CD				CO ~A
				C					C) N	I			CQo N
QCx th I-I LLIV 0	Cl LLIDRI-R0V V)I-z ILI	Cb	0 F 'C CL E 8 b'5	0	I'I C g g O	Icv Pg 5 gs		lA lA 0 NI N	CD CO N	CO C) N		lA N	CO CO	N (0 lA CO CO NN	0z m tD Q CS CD 'a Xl	5 0 m
Q O2! I- CO	LllI- I- N VRc(x	Cl Q LlIV Q Q	5 8 0				C L	U			2			g .IC0 V)IC	I $Z o g	M P) m CC. ' 0	2I- j E0
V 0 V lL	LllXI-0 II UJI-0x	LLI 0	E 8				.Fg		0 ~Z m~		U E o Q E 8	8 m		tD I F 0zS I-	+ C CD	0 0 Cl	D m 8

		Restricted	Designated	Total
		funds	funds
		2023	2023	2023
			E
Fund balances at 31 December 2023 are represented	by:
Tangible assets			1,562,752	1,562,752
Investments			19	19
Current assets/(liabilities)		77,563	382,776	460,339
		77,563	1,945,547	2,023,110
		Restricted	Designated	Total
		funds	funds
		2022	2022	2022
Fund balances at 31 December 2022 are represented	by:
Tangible assets			1,332,314	1,332,314
Investments			18	18
Current assets/(liabilities)		300,264	365,090	665,354
		300,264	1,697,422	1,997,686