OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Trustees' Report I to 2
Independent
Accounts Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
r
Notes to the Accounts 6to S

TOTAL TOTAL
Unrestricted Funds Restricted FUNDS FUNDS
Designated General Funds 2022 2021
NOTE
INCOMING RESOURCES
Incoming Resources from generated funds
Voluntary
Income		 61460 0 61260 124,116
Activities for generating funds 136,649 136,649 104,357
Investment
Income		 1,003 1,003 296
Incoming
resources from charitable		 activities 101,023 101,023 85419
Total Incoming Resources 0 299935 0 299,935 313,988
RESOURCKSEXPENDED
Costs ofgenerating
funds
Fundraising
trading: costs ofgoods sold
and other costs. 76,365 76,365 69,808
Charitable
acbvities costs		 189,979 0 189,979 191,156
Governance
costs		 10411 1071I 9,593
Total Resources Expended 0 276,555 0 276,555 270,557
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS &LOSSES 0 23,380 0 23,380 43,431
Other recognised
losses (2022 gains) - Unrealised.		 10 -422 P22 4,533
NET MOVKMKNT
IN FUNDS		 0 22,958 0 22,958 47,964
BALANCE brought forward 349,198 349,198 301434
Fund Transfers. 150,000 -150,000 0 0
BALANCE canted forward 6150,000 6222,156 60 %372,156 6349,198

2022 2021
Unrestricted Restricted total total
fund fund ftmds funds
a. vctalllfaay
taa«calle
Legacies 3,945 3,945 I 1,000
Grants 6,000 6,000 51,746
Donations
and Giib		 18,563 18,563 26,160
Re Homing 9,275 9,275 10,775
Cash Collections and Door to Door 23,218 23,218 24,574
Subscriptions 259 259 411
f61,260 f61,260 E124,666
3. Activtues for Generating Funds
Shop Takings 132,505 132,505 104,357
Fundraising
Royalties		 4,144
f136,649		 4,144
f136,649		 0
1104,357
4. Investment
Income
Income Som Quoted Investments 913 913 201
Bank Interest Receivable 90 90 95
E1,003 EO E1,003 f296
5. Income from Charitable Activities
Other Income - Insurance,
etc.		 17,681 17,681 7,966
Neutering
Refunds		 9,552 9,552 7,937
Recycling Credits I,160 1,160 1,672
Clinic Collections 72630 72630 67644
f101,023 f0 f101,023 f85,219
6. Fundmising
Trading
t Costs ofGoods sold and other Costs.
Shop -Wages 48,607 48,607 46,227
Shop rent, rates and insurance. 17,405 17,405 15,593
Shop light, heat snd water. 2,692 2,692 3,800
Shop telephone. e 338 338 184
Shop Repairs and renewals and Bins 2,735 2,735 2,079
Shop sundries
snd		 card charges 3,716 3,716 1,622
Other Fund raising expenses 872 872 303
E76,365 EO f76,365 f69,808
7. Charitable
Activities
Costs
Veterinary
fees, dressings,
drugs snd appliances		 18,059 18,059 19,743
Welfare, Neutering Re-Homing &Micro Chipping 11,516 11,516 7,501
Boarding Fees 22,949 22,949 33,393
Salanes and
Employer's		 NIC. 69,705 69,705 61,346
Vehicle maintenance snd running expenses 4,231 4,231 5,145
Telephone
and postage		 I,103 1,103 1,523
Clmic Costs: Veterinary fees, dressmgs and appliances 50,951 50,951 52,243
Rates and Insurance 986 986 392
Water Light and Heat 1,035 1,035 1,262
Repairs and Decorating 1,257 1,257 624
Telephone 463 463 377
Bank Charges 2,529 2,529 2,070
General Expenses 290 290 307
Depreciation oftangible fixed assets 4905 4905 5230
e f.189,979 EO EIS9,979 E191,156
S. Governance
Costs
Branch Contribuuons 551 551 550
Otfrce Rent 2,870 2,870 2,733
Accountancy
and Examiners		 fees 2,616 2,616 1,825
Legal and Professional Fees 2,002 2,002 1,431
Travel, Accommodation and other secretarial expenses. 2 172 2 172 3604
E10,211 EO E10,211 E10,143

9. Tangible Fixed As sets Motor Fixe. Fits. Leasehold TOTAL
Vehides gt Equipt Property
COST At 1stJanuary 8,500 30,647 14,358 53,505
Addrtions 1,084 1,084
Disposals 0
At 31stDecember 8,500 31,731 14,358 54,589
DEPRECIATION At 1st January 4,920 23,819 11,695 40,434
Charge for year 890 1,352 2,663 4,905
Disposals 0
~N DOWN VALUE At 31stDecember 5,810 25,171 14,358 45,339
At 31stDecember 2021 E2,690 86,560 EO 69/50
At 31stDecember 2020 E3,580 E6,828 E2,663 E13,071
All the net book values above relate to fixed assets used for direct charitable purposes.
2022 2021 2022 2021
10. Investments Cost Market Value
Ldc G(Barclays)MM UK Alpha Fund A
At 1.1.2022 1,927 1,927 49,423 44,890
Revaluation Loss (2022 Gain) (unrealised). -422 4,533
At 31.12.2022 EI,927 f1,927 E49,001 f49,423
Current Market Value - Sth.June 2023 I26th May 2022 E49,940 649,428
11.Debtors snd Prepayments
—amounts
falling due		 withm one year
Prepayments 1,570 1,610
Legacies Receivable 1,449 12,785
VAT Refunds 128 5,543
Other Debtors 1,413 1,939
84,560 821,S77
r
12. Creditors and Accruals - amounts falling due in one year.
Trade oredttors 7,749 6,933
PAYE etc. 560 1,818
Accruals 2,532 3,403
E10,841 E12,154
13. Analysis ofAssets between Funds Unrestricted Restricted Total
Tangible Fixed Assets 9450 9,250
Investments 49,001 49,001
Stocks, Debtors and Prepayments 12,546 12,546
Cash and Bank 312,200 312,200
Current Liabilities -10,841 -10,841
f372,156 EO f372,156

, F OR THE YE AR ENDED 31s tDECEM BER 2 022
2022 2021
Shop 1 - Caister Road Gt. Yarmouth
Takings ( includes Rags XI,047) 43,834 28,625
Costs Wages 13,722 14,058
Rates 230 0
Rent 5,280 5,000
Bins 1,024 695
PRS/PPL 137
Water, Light and Heat 821 1,182
Telephone 0 184
Bank / Card charges 709 497
Other Sundry Expenses 313 142
I 22,236 21,758
Net Income for year 821498 86,867
Shop 4 - Stalham
Takings ( includes Ragsf 1,047) 43,262 35,984
Costs Wages 17,315 15,029
Rent 3,688 3,381
Rates 174 856
Bins / Waste disposal 772
Bank and C'ard Charges 451 320
Other Sundry Expenses 394
Telephone 112 120
Water, Light and Heat 765 796
23,671 20,502
Net Income for year 819491 815,482
Shop 5 -King Street, Gt. Yarmouth
Takings ( includes Rags 6907) 45,320 39,826
Costs Wages 17,570 17,140
Rent 7,200 6,231
Rates 673 132
Insurance 160
Performing Rights Soc. 181 162
Bins 939 736
Water, Light and Heat 1,106 1,405
Telephone 226 188
Card Charges 1,220 877
Other Expenses 311
29,586 26,871
Net Income for year 815,734 812,955

2022 2021
Clinic - Tar Works Road Gt. Yartuouth
Clinic Collections 72,630 67,644
Costs Rent and Rates I I
Vet Services and Medicines 50,951 52,243
Vet Salary 9,537
Wages 17,926 18,736
Insurance 0 392
Telephone Etc. 463 189
Repairs and Maintenance 159 624
General Expenses 290 201
Card Charges 2,529 2,070
Trade Waste 1,098 408
Water, Light and Heat 1,035 1,585
83,989 76,449
Net Expenditure
for year		 -811,359 -Bl,805