## ## |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)
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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| ##