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