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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees||10|
|Statement
offinancial
activities||||
|Statement
offinancial
position|||12|
|Notes tothe financial statements|||13|
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||23|
|Notes to the detailed statement|offinancial|activities|25|
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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|8|8|8|
|Income and endowments|||||||
|Donations
and legacies|||4|28,273|28,273|28,279|
|Charitable
activities|||8|34,308|34,308|40,325|
|Other trading
activities|||8|68,860|88,860|49,793|
|Investment
income|||7|9,077|9,077|9,824|
|Total income||||138,518|138,518|128,221|
|Expenditure
Expenditure
on charitable|activities||8,8|214,795|214,795|192,589|
|Total expenditure||||214,795|214,795|192,589|
|Net (losses)/gains
on investmsnts|||11|1,883|1,883|(10,609)|
|Nst expenditure
snd net|movement|in funds||(78,160)|(78,160)|(53,759)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||||546,764|546,764|600,523|
|Total funds carried forward||||468,604|458,604|546,764|
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|ver the useful economic
life|ofthat asset as follo|ws:|
|---|---|---|
|Freehold properly|2%straight|line|
|Fixtures and fittings|33%straight|line|
|Motor vehicles|23% straight|line|
|Equipment|6%straight|line|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||E|E||E|
|Cattery|29,416|29,416|34,886|34,886|
|Safe Haven|4,892|4,892|5,439|5,439|
||34,308|34,308|40,325|40,325|
##
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|||E|E|E|E|
|Shop takings||38,161|38,161|20,264|20,264|
|Fundraising|events|6,257|6,257|2,972|2,972|
|RSPCA Door to Door||23,218|23,218|24,134|24,134|
|Other||1,224|1,224|2,423|2,423|
|||68,860|68,860|49,793|49,793|
##
|Investment
i|ncome||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||E|E|E|
|Income from|other investments||9,077|9,077|9,824|9,824|
|Expenditure|on charitable|activities|by fund type||||
||||Unrestricted|TotaIFunds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||F|E|E||
|Shop|||6,864|6,864|6,436|6,436|
|Cattery|||53,183|53,183|47,940|47,940|
|Other|||1,873|1,873|1,556|1,556|
|Support costs|||152,875|152,875|136,657|136,657|
||||214,795|214,795|192,589|192,589|
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|Expenditure|on charitable
ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2022|2021|
|||E|E|E|E|
|Shop
cutlery
Other||6,864
53,183
1,873|671
142,757
5,622|7,535
195,940
7,495|13.648
169.025
6,166|
|Governance|costs||3,825|3,825|3,750|
|||61,920|152,875|214,795|192,589|
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|Analysis of|supp|ort costs||||||
|---|---|---|---|---|---|---|---|
||||Shop|Cattery|Other|Total2022|Total 2021|
||||E|||E|E|
|Staff costs||||124,696||124,696|103,993|
|Premises|||(1,063)|4,749||3,686|11,518|
|Communications||and IT|906|5,948||6,854|7,545|
|General office|||||2,914|2,914|178|
|Human
resources|||687|749||1,436|857|
|Finance costs||||1,141||1,141|918|
|Governance|costs||||730|730|1,817|
|Other office|costs||141|5,474|1,978|7,593|6,081|
|Governance|costs||||3,825|3,825|3,750|
||||671|142,757|9,447|152,875|136,657|
##
|11.|Net (losses)/|gai|ns
on i|n|vestme|nts||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||E|E|E|E|
||Gains/(losses)||on other|investment||||||||
||assets|||||||(1,883)|(1,883)|10,609|10,609|
|12.|Net expenditure|||||||||||
||Net expenditure||is stated||after charging/(crediting):|||||||
|||||||||||2022|2021|
|||||||||||E|E|
||Depreciation|oftangible||fixed assets||||||13,517|12,197|
|13.|Independent|examination|||fees|||||||
|||||||||||2022|2021|
|||||||||||E|E|
||Fees payable|to the independent||||examiner||for:||||
||Independent|examination|||ofthe|financial|statements|||1,825|1,750|
##
|The total staff costs an|d employee|benefits for the reportin|g
period are analysed as fo|llows:|
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Wages and salaries|||120,222|99,821|
|Social scour'Ity costs|||2,941|2,427|
|Employer contributions|to pension|plans|1,533|1,745|
||||124,696|103,993|
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|Tangible fixed a|ssets||||||
|---|---|---|---|---|---|---|
|||Freehold|Fixtures and|Motor|||
|||property|fittings|vehicles|Equipment|Total|
|||2|E|8||8|
|Cost|||||||
|At 1 January
2022 and|||||||
|31 December 2022||375,000|26,751|5,995|84,805|492,551|
|Depreciation|||||||
|At 1 January 2022||52,500|26,204|172|79,522|158,398|
|Charge
for the year||7,500|285|1,499|4,233|13,517|
|At 31December|2022|60,000|26.489|1,671|83,755|171,915|
|Carrying
amount|||||||
|At 31 December|2022|315,000|262|4,324|1,050|320,636|
|Al 31 December|2021|322,500|547|5,823|5,283|334,153|
##
|Investments||
|---|---|
||Other|
||investments|
||8|
|Cost or valuation||
|At 1 January 2022|185,018|
|Additions|6,280|
|Disposals|(76,646)|
|Fair value movements|(1,883)|
|At 31 December 2022|112,769|
|Impairment||
|At 1January
2022 and 31 December 2022||
|Carrying
amount||
|At 31December 2022|112,769|
|At 31 December 2021|185,018|
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||157|340|
|Prepayments|and accrued income|3,771|2,992|
|Other debtors||4,568|5,543|
|||8,498|8,875|
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|Year ended 3t Dece
Creditors: amounts
falling due within one year|mber 2022||
|---|---|---|
||2022|2021|
||8|8|
|Trade creditors|12,108|9,913|
|Accruals and deferred income|3.441|7,589|
|Social security and other taxes|585|1,351|
|Other creditors|7,611|10,306|
||23,745|29,159|
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|The amounts|recognised
in the financi|al statements
for governm|ent
grants are as follo|ws;|
|---|---|---|---|---|
||||2022|2021|
||||8|8|
|Recognised|In income from donations|and legacies:|||
|Government|grants income|||17,532|
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|Unrestricted
fun|ds||||||
|---|---|---|---|---|---|---|
|||||||At|
||At||||Gainsand|31Dec202|
||1 Jan 2022|Income|Expenditure|Transfers|losses|2|
||E|E|E|E|E|E|
|General funds|27,593|138,518|(214,795)|85,766|(1,883)|35,199|
|Fixed asset|||||||
|reserve|334,153|||(13,517)||320,636|
|Investment|||||||
|reselve|185,018|||(72,249)||112,769|
||548,764|138,518|(214,795)||(1,883)|468,604|
|||||||At|
||At||||Gains and|31 Dec 202|
||1 Jan 2021|Income|Expenditure|Transfers|losses|1|
||E|E|E|E|E|E|
|General funds|85,759|128,221|(192,589)|(4,407)|10,609|27,593|
|Fixed asset|||||||
|reserve|340,355|||(6,202)||334,153|
|Investment|||||||
|reserve|174,409|||10,609||185,018|
||600,523|128,221|(192,589)||10,609|546,764|
##
|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||E|E|
|Tangible fixed assets||320,638|320,636|
|Investments||112,789|112,769|
|Current assets||58,944|58,944|
|Creditors less than|1 year|(23,745)|(23,745)|
|Net assets||468,604|468,804|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||F|E|
|Tangible fixed assets||334,153|334,153|
|Investments||185,018|185,018|
|Current assets||56,752|56,752|
|Creditors less than|1 year|(29,159)|(29,159)|
|Net assets||548,784|546,764|
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|||Year ended 31Dec|ember 2022||
|---|---|---|---|---|
||||2022|2021|
||||8|6|
|Income and|endowments||||
|Donations
and legacies|||||
|Membership|subscriptions||183|224|
|Donations|||8,034|8,315|
|Bequests and legacies|||215|2,000|
|RSPCA Grant|||9,156|208|
|Pets at Horne Foundation||Grant|8,685||
|Government|grant income|||17,532|
||||26,273|28,279|
|Charitable
activities|||||
|Cattery|||29,416|34,886|
|Safe Haven|||4,892|5,439|
||||34,308|40,325|
|Other trading activities|||||
|Shop takings|||38,161|20,264|
|Fundraising|events||8,267|2,972|
|RSPCA Door to Door|||23,218|24,134|
|Other|||1,224|2,423|
||||68,860|49,793|
|Investment|income||||
|Income trom|other investments||9,077|9,824|
|Total income|||138,518|128,221|
##
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##
||||Ye|ar ended 31Decemb|er 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||5|
|Expenditure|||||||
|Expenditure
on charitable|||activities||||
|Purchases|||||31,194|31,963|
|Wages and salaries|||||120,222|99,821|
|Emplo)/ers
NIC|||||2,941|2,427|
|Pension costs|||||1,533|1,745|
|Rent|||||6,750|5,908|
|Rates and water|||||5,299|13131|
|Light snd heat|||||6,854|7,545|
|Repairs and maintenance|||||8,846|4,253|
|Insurance|||||1,141|918|
|Motor vehicle expenses|||||2,914|178|
|Legal and professional||fees|||4,555|5,567|
|Telephone|||||1,436|857|
|Other offic costs|||||7,593|6,081|
|Depreciation|||||13,517|12,197|
||||||214,795|192,589|
|Total expenditure|||||214,795|192,589|
|Nst (losses)/gains|on|investmsnts|||||
|Gains/(tosses)
on other||investment||assets|1,883|(10,609)|
|Net expenditure|||||(78,160)|(53,759)|
##
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||Year ended 31 Decem|ber 2022||
|---|---|---|---|
|||2022|2021|
|||8|5|
|Expenditure
on charitable activities||||
|Shop||||
|Activities undertaken|direcNy|||
|Shop - rent||6,750|5,906|
|Shop - repairs
&maintenance||114|530|
|||6,884|8,436|
|Supportcosts||||
|Shop - rates 8 water||(1,063)|5,922|
|Shop - light &heat||906|583|
|Shop - telephone
Shop - other office costs||687
141|548
159|
|||671|7,212|
|Cattery||||
|Activities undertaken|directly|||
|Cattery - purchases
Cattery - rates &water||29,366
1,613|30,857
1,613|
|Cattery - repairs
&maintenance||8,687|3,273|
|Cattery - Depreciation||13,517|12,197|
|||53,183|47,940|
|Support costs||||
|Cattery - wages 8 salaries||120,222|99,821|
|Cattery - employer's
NIC||2,941|2,427|
|Cattery - pension costs
Cattery - rates &water||1,533
4,749|1,745
5,596|
|Cattery - light &heat||5,948|6,962|
|Cattery - insurance
Cattery - telephone||1,141
749|425
309|
|Cattery - other office costs||5,474|3,800|
|||142,757|121,085|
|Other||||
|Activities
undertaken
directly
Other - purchases
Other
~repairs 8 maintenance||1,828
45|1,106
450|
##
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||||Year ended 31Decem|ber 2022||
|---|---|---|---|---|---|
|||||2022f|2021
E|
|Brought forward||||1,873|1,556|
|||||1,873|1,556|
|Srrpporf costs||||||
|Other - insurance|||||493|
|Other - motor|expenses|||2,914|178|
|Other - legal|and professional|fees||730|1,817|
|Other - other|office costs|||1,978|2,122|
|||||5,822|4,610|
|Governance|costs|||||
|Governance|costs - accountancy||fees|1,825|1.750|
|Governance|costs - financial|advice||2,000|2,000|
|||||3,825|3,750|
|Expenditure|on charitable|activities||214,795|192,589|