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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|10|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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||For|The Year En|ded 31Dec m|r2023|||
|---|---|---|---|---|---|---|
||||||31.12.23|31.12.22|
||||Unrestrtcted|Restricted|Total|Total|
|||Notes|funds|fund
6|funds
f|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|39,206||39,206|42,179|
|Charitable
activities||5|||||
|Treatment
and welfare ofanimals|||1,460||1,460|3,239|
|Other trading
acbvities|||31,520||31,520|14,458|
|Investment
income|||34,986||34,986|25,006|
|Total|||107,172||107,172|84,882|
|EXPENDITURE ON|||||||
|Raising funds||6|34,303||34,303|16,413|
|Charitable
activities|||||||
|Trealment
and welfare ofanimals|||210,585||210,585|162,355|
|Total|||244,888||244,888|178,768|
|Net gains on investments|||6,102||6,102|50,487|
|NET INCOME/(EXPENDITURE)|||(131,614)||(131,614)|(43,399)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||1,611,549||1,611,549|1,654,948|
|TOTAL FUNDS CARRIED FORWARD|||1,479,935||1,479,935|1,611,549|
##
|||||'||||
|---|---|---|---|---|---|---|---|
||m|n|f|I Position||||
||3~1D|||3
3||||
|||||||31.12.23|31.12.22|
|||||Un restncted|Restricted|Total|Total|
||Notes|||funds
f|fund|funds
f|fundsf|
|FIXEDASSETS||||||||
|Tangible assets||14||64,122||64,122|65,223|
|Investments||||||||
|Investments||15||223,252||223,252|212,552|
|Investment
property||16||395,000||395,000|395,000|
|||||682,374||682,374|572,775|
|CURRENT ASSETS||||||||
|Debtors||17||6,062||6,062|10,323|
|Cash at bank and in hand||||833,626||833,626|952,817|
|||||839,688||839,688|953,140|
|CREDITORS||||||||
|Amounts
falling due within one year||18||(42,127)||(42,127)|(24,365)|
|NET CURRENT ASSETS||||797,561||797,661|938,774|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||1,479,935||1,479,935|1,511,549|
|NETASSETS||||1,479,935||1,479,935|1,511,549|
|FUNDS||19||||||
|Unrestricted
funds||||||1,479,935|1,611,549|
|TOTAL FUNDS||||||1,479,935|1,611,549|
||||Ro at Socio|Ro at Socio|forthe Prey|n on|of||
|---|---|---|---|---|---|---|---|---|
||||Crue|nlmals P||th &Scut|||
||||W~WWWW||||||
||||tateme||fCash Flows||||
||||For The Y|r Ended 31 I3||mber|2023||
||||||||31.12.23|31.12.22|
||||Notes|||||6|
|Cash flows from operating||actlvides|||||||
|Cash generated
from operabons|||||||(105,425)|(97,964)|
|Net cash used
in operating||acbwties|||||(105,425)|(97,964)|
|Cash flows from Investing||activities|||||||
|Purchase offixed asset investments|||||||(80,565)|(79,082)|
|Sale offixed asset investments|||||||66,799|77,136|
|Net cash used
m investing|activities||||||(13,766)|(1,946)|
|Change
In cash and cash
the reporting
period||equivalents|in||||(119,191)|(99,910)|
|Cash and cash equivalents||at the|||||||
|beginning
ofthe reporting||period|||||952,817|1,052,727|
|Cash and cash equivalents||at the end|of||||||
|the reporting
period|||||||833,626|952,817|
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|RECONCILIATION
|OF NE|T EXPE|NDITURE TO NET|CASH FLOW FROM OPER|ATING ACTIVIT|IES|
|---|---|---|---|---|---|---|
||||||31.1223|31 12.22|
||||||6|f|
|Net expenditure
for|the reporting||period (as per the|Statement of|||
|Financial ActNldes)|||||(131,614)|(43,399)|
|AdJustments
for.|||||||
|Depreciation
charges||||||1,103|
|Gain on investments|||||(6,102)|(50,487)|
|Decrease/(increase)|in debtom||||14,530|(1,122)|
|Increase/(decrease)|in creditors||||17,761|(4,059)|
|Net cash used in operations|||||(106,425)|(97,964)|
|ANALYSIS OF CHANGES||IN NET|FUNDS||||
|||||At 1.1.23
f|Cash flow
E|At 31.12.23
8|
|Net cash|||||||
|Cash at bank and in|hand|||952,817|(119,191)|833,626|
|||||952,817|(119,191)|833,626|
|Total||||952,817|(119,191)|833,626|
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|||||31.12.23|31 12.22|
|---|---|---|---|---|---|
||||||f|
|Legacies||||6,205|8,721|
|Gift aid income|||||34|
|Collection|Boxes|||23,094|23,218|
|Miscellaneous||donations|and collections|9,907|10,206|
|||||39,206|42,179|
|OTHER TRADING ACTIVITIES||||||
|||||31.12.23|31.12.22|
|||||f||
|Tavistock|takings|||22,413|6,621|
|Milehouse|takings|||9,107|7,837|
|||||31,520|14,458|
|INVESTMENT||INCOME||||
|||||31.12.23|31.12.22|
||||||f|
|Rents received||||23313|18,583|
|Bank and|Building Society Interest|||11,673|6,423|
|||||34,986|25,006|
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|6.|INCOME FRO|M CHARIT|ABLE ACTIVITI|ES||||
|---|---|---|---|---|---|---|---|
|||||||31.12.23|31.1222|
||||Activity|||f||
||Homing fees||Treatment|and welfare ofanimals||1,460|3,239|
|6.|RAISING FUNDS|||||||
||Other trading|activities||||31.12.23|31.12.22|
|||||||f|f|
||Rent and rates|||||6,076|2,717|
||Insurance|||||1,221|1,116|
||Building repairs|||||4,467|1,944|
||Light and heat|||||6,138|2,087|
||Bad debts||||||147|
||Support costs|||||1,162|506|
|||||||18,053|8,517|
||Investment
management||costs|||||
|||||||31.12.23|31.1222|
|||||||f||
||Light and heat|||||1,923|275|
||Administrauve|expenses||||2,910|2,345|
||Property
repairs|||||7,960|3,262|
||Investment
management||charges|||2,423|1,574|
||Support costs|||||1,034|440|
|||||||16,260|7,896|
||Aggregate
amounts|||||34,303|16,413|
|7.|CHARITABLE|ACTIVITIES COSTS||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs
f|note 8)|Totals|
||Treatment
and|welfare of|animals||197,173|13,412|210,686|
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|SUPPORT||COS|TS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Governance||
|||||||||Management
E|costs
f|Totals
f|
|Other trading||acbvities||||||948|204|1,162|
|Investment|management|||costs||||852|182|1,034|
|Treatment|and welfare ofanimals|||||||11,043|2,369|13,412|
|||||||||12,843|2,766|15,698|
|Support costs, induded||||in the above,|are|as follows:|||||
||||||||||31.12.23|31.12.22|
|||||||||Treatment|||
|||||||||and|||
||||||Other||Investment|welfare|||
||||||trading||management|of|Total|Total|
||||||activilies
f||costs
f|animals
E|activities|activities
f|
|Bookkeeping||services||||95|84|1,093|1,272|1,210|
|Depreciation||and write ofl's||||81|73|947|1,101|1,103|
|Donabons|paid||||406||365|4,730|5,600||
|Sundry||||||263|228|2,951|3,432|3,705|
|Telephone||||||97|87|1,127|1311|1,077|
|Postage and||stationery||||17|16|195|227|79|
|Independent||examination||||102|93|1,185|1,380|1,560|
|Accountancy||||||102|89|1,184|1,375|1,665|
||||||1,162||1,034|13,412|15,698|10,299|
|INDEPENDENT|||EXAMINATION||||||||
||||||||||31.12.23|31.12.22|
|||||||||||E|
|Independent||examination|||||||1,380|1,560|
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||||Unrestricted|Restncted|Total|
|---|---|---|---|---|---|
||||funds
f|fundf|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||42,179||42,179|
|Charitable|activities|||||
|Treatment|and welfare ofanimals||3,239||3,239|
|Other trading
acbvities|||14,458||14,458|
|Investment|income||25,006||25,006|
|Total|||84,882||84,882|
##
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|Notes
Financial Sta
ontlnued
ForThe Year Ends
1 December 202|Notes
Financial Sta
ontlnued
ForThe Year Ends
1 December 202|||
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
||Unrestricted|Restricted|Total|
||funds
5|fund
f|fundsf|
|Raising funds|16,413||16,413|
|Charitable
activities||||
|Treatment
and welfare ofanimals|162,355||162,355|
|Total|178,768||178,768|
|Net gains on investments|50,487|||
|NET INCOME/(EXPENDITURE)|(43,399)||(43,399)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|1,654,948||1,654,948|
|TOTAL FUNDS CARRIED FORWARD|1,611,549||1,611,549|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||||Fixtures||
||Freehold|Plant|and|and||
||property
6|machinery
6||fittings
f|Totals
f|
|COST||||||
|At 1 January 2023 and 31 December 2023|72,808||99||73,314|
|DEPRECIATION||||||
|At 1 January 2023|7,645|||362|8,091|
|Charge for year|1,092|||7|1,101|
|At 31 December 2023|8,737||||9,192|
|NET BOOK VALUE||||||
|At 31 December 2023|64,071||13||64,122|
|At 31 December 2022|65,163||15|45|65,223|
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|FIXEDASSET INVESTMENTS||
|---|---|
||LIsterl|
||investments|
||6|
|MARKET VALUE||
|At 1 Januaiy 2023|212,552|
|Additions|80,565|
|Disposals|(76,083)|
|Revaluations|6,218|
|At 31 December 2023|223,252|
|NET BOOK VALUE||
|At 31 December 2023|223,252|
|At 31 December 2022|212,552|
##
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|FAIR VALUE||
|---|---|
|At 1 January 2023||
|and 31 December 2023||
|NET BOOK VALUE||
|At 31 December 2023|395,000|
|At 31 December 2022|395,000|
|Ifthe prop|erty
had not been revalued
it would h|ave been included
a|t the following
histoncal cost||
|---|---|---|---|---|
||||31.12.23|31.12.22|
|||||E|
|Cost|||105,991|105,991|
|Fair value|at 31 December 2023 is represented|by.|||
|Valuation|in 2023|||395,000|
##
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##
||||||||||31.12.23|31.1222
f|
|---|---|---|---|---|---|---|---|---|---|---|
||Other debtors||||||||300|1,585|
||VAT||||||||3,926|7,011|
||Prepayments||||||||1,836|1,727|
||||||||||6,062|10,323|
|18.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN QNE YEAR|||||||
||||||||||31.12.23|31 12.22|
||Trade creditors||||||||12,258|15,473|
||Other creditors||||||||29,869|8,893|
||||||||||42,127|24,355|
|19.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||A(1.123
f|in funds
E|31.12.23
f|
||Unrestricted|funds|||||||||
||General
fund|||||||1,611,549|(131,614)|1,479,935|
||TOTAL FUNDS|||||||1,611,549|(131,614)|1,479,935|
||Net movement|in funds,|included|||in the above|are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||iesoui'ces
5|expended
f|losses
f|in funds
6|
||Unrestricted|funds|||||||||
||General
fund||||||107,172|(244,888)|6,102|(131,614)|
||TOTAL FUNDS||||||107,172|(244,888)|6,102|(131,614)|
||Comparatlves|for movement|||ln|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||AI 1.1.22
f|in funds|31 12.22|
||Unrestricted|funds|||||||||
||General
fund|||||||1,654,948|(43,399)|1,611,549|
||TOTAL FUNDS|||||||1,654,948|(43,399)|1,611,549|
##
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##
|Compara|tive|net movement
in funds,|included
in the above are as|follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
6|expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||
|General|fund||84,882|(178,768)|50,487|(43,399)|
|TOTAL|FUNDS||84,882|(178,768)||(43,399)|
|A curren|t yea|r 12months
and prior year 12|months
combined
position
is as follows.|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.22
f|in funds
f|31.1223
f|
|Unrestricted||funds||||
|General|fund||1,654,948|(175,013)|1,479,935|
|TOTAL|FUNDS||1,654,948|(175,013)|1,479,935|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||msoulces|expended|losses|in funds
f|
|Unrestricted||funds|||||
|General|fund||192,054|(423,656)|56,589|(175,013)|
|TOTAL|FUNDS||192,054|(423,656)|56,589|(175,013)|
##
##
|||||W|Devon|nch||||
|---|---|---|---|---|---|---|---|---|---|
||||De|lied Sta|m ntof|F n nclal A|Itles|||
||||For|The Year|Ends|31 December|2023|||
|||||||||31.1223
f|31 12.22
f|
|INCOME AND ENDOWMENTS||||||||||
|Donations
and legacies
Legacies
Gift aid income
Collection Boxes||||||||6,205
23,094|8,721
34
23,218|
|Miscellaneous
donations||and collections||||||9,907|10,206|
|||||||||39,206|42,179|
|Other trading activities
Tavistock takings
Milehouse
takings||||||||22,413
9,107|6,621
7,837|
|||||||||31,520|14,458|
|Investment
income||||||||||
|Rents received||||||||23,313|18,583|
|Bank and Building Society Interest||||||||11,673|6,423|
|||||||||34,986|25,006|
|Charitable
activities
Homing fees||||||||1,460|3,239|
|Total incoming
resources||||||||107,172||
|EXPENDITURE||||||||||
|Other trading
activities
Rent and rates
Insurance||||||||6,075
1,221|2,717
1,116|
|Building
repairs
Light and heat
Bad debts||||||||4,467
6,138|1,944
2,087
147|
|||||||||16,901|8,011|
|Investment
management
Light and heat
Administrafive
expenses
Properly
repairs
Investment
management||costs
charges||||||1,923
2,910
7,960
2,423|275
2,345
3,262
1,574|
|||||||||15,216|7,456|
|Charitable
activhtes||||||||||
|Contributions
to RSPCA
Kennel fees and food
Veterinary fees
Professional
fees||regional|fund|||||46,050
42,748
108,375|28,219
35,590
88,911
212|
|Property
management|fees||||||||70|
|||||||||197,173|153,002|
##
|||||Detailed S|amen|fFin|n|I|v|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||ForThe Year Ended||31December|||2023|||
|||||||||||31 1223|31.12.22f|
|Support costs||||||||||||
|Management||||||||||||
|Bookkeeping||services||||||||1,272|1,210|
|Depreciation|and wnte|||offs||||||1,101|1,103|
|Donations
paid||||||||||6,500||
|Sundry||||||||||3,432|3,705|
|Telephone||||||||||1,311|1,077|
|Postage and|stationery|||||||||227|79|
|||||||||||12,843|7,174|
|Governance||costs||||||||||
|Independent|examination|||||||||1,380|1,560|
|Accountancy||||||||||1,375|1,565|
|||||||||||2,755|3,125|
|Total resources||expended||||||||244,888|178,768|
|Net expenditure||before gains and losses||||||||(137,716)|(93,886)|
|Realised recognised|||gains and losses|||||||||
|Realised gains/(losses)||||on fixed asset||||||||
|investments||||||||||(9,284)|(5,399)|
|Net expenditure||||||||||(147,000)|(99,285)|