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|Receipts|Unrestricted<br>2022|Unrestricted<br>2021|
|---|---|---|
|BranchFundRaising(Note1)|1,462|3,702|
|Subscriptions<br>Bankinterest|1,100|29<br>615|
|Legacies|16,500|25,893|
|Donations|4,006|9,472|
|EBaysales|1,574|2,895|
|Car Bootsales|1,882||
|PetInsurance/Recycling|159|205|
|DoortoDoor Grant|23,218|24,134|
|OtherGrantIncome|4,767|23,156|
|Rehoming<br>ShopinCome|2,574<br>59,989|3,039<br>47,685|
|VATrefunded|5,596|1,989|
|Giftaidreceipts|3,246|5,107|
|Other income|150|3|
||126,223|147,924|
|Payments|||
|Shop(Note4)|63,982|55,773|
|Region 5 contribution|551|551|
|Branch insurance|723|615|
|Veterinary costs &C4scheme|19,356|16,936|
|Boarding&fostering<br>Officeassistance,NI&pension<br>Officerent, heat &light<br>Vanpurchase<br>Vanrunning costs<br>Sundryexpenses(Note3)<br>Telephone& internet<br>Postage expenses<br>Stationeryandcomputer expenses<br>AGM&meetingcosts<br>Travellingexpenses<br>Independent examination<br>VATpaid<br>Equipmentpurchases|16,036<br>28,908<br>3,895<br>9,500<br>3,544<br>550<br>652<br>49<br>1,058<br>463<br>620<br>6,530<br>92|9,196<br>27,273<br>1,954<br>541<br>766<br>19<br>2,187<br>50<br>1,345<br>1,230<br>3,197<br>314|
||156,509|121,947|
|Excess of receipts over payments|(30,286)|25,977|





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||2022|2021|
|---|---|---|
|ASSETS RETAINED FOR THE|||
|CHARITY'SOWNUSE(ATCOST)|||
|Shopfixturesandfittings|13,265|13,265|
|Officecomputersandfurniture|1,102|1,010|
|RSPCABranchan|9,500||
||23,867|14,275|
|CASHFUNDS|||
|Bankaccounts|228,111|258,417|
|Cash and credit card receipts|295|275|
|Totalcashfunds|228,406|258,692|
|OTHER MONETARYASSETS|||
|VAT refund|1,470|973|
|Gift aid|2,625|1,433|
|Rent and insurance paidinadvance|6,572|6,477|
|Subscriptions&donationsreceivable<br>Grants receivable|89<br>375|137<br>716|
|Commissions|||
||11,131|9,736|
|LIABILITIES|||
|Suppliersaccountsnotyetpaid|(2,166)|(2,137)|
|IndependentExaminersFee<br>DecemberPAYE<br>December pension|(804)<br>(1,881)<br>(173)|(600)<br>(1,998)<br>(254)|
||(5,024)|(4,989)|





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||2022|2021|
|---|---|---|
|||£|
|Note1 - Branch fundraising|||
|Breakdownbyarea|||
|Baldock||55|
|Harpenden<br>WelwynGdnCity|37|60|
|Ashwell|60||
|Marketingteam|261|3,161|
|Otherfundraising|1,104|426|
||1,462|3,702|



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|,      <br>expensesanditemsboughtforshop.|,  <br>|,|
|---|---|---|
||2022|2021|
|||£|
|Note3-Sundryexpenses|||
|Bankcharges|81|96|
|Accountancy- payroll<br>Miscellaneouscosts|355<br>114|360<br>85|
||550|541|
||2022|2021|
|Note4-Shopexpenses|||
|Goods purchased|200|321|
|Staffcosts|32,050|26,064|
|Rent, rates and insurance|25,200|24,062|
|Shoputilities|2,660|554|
|Cleaningandrefuse|935|837|
|Telephone&stationery|427|280|
|Consumables|24|126|
|Repairs & renewals|1,008|1,855|
|Othercosts|76|682|
|Bankand credit charges|1,401|992|
||63,981|55,773|





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||2021|Surplus/Deficit|Transfers|2022|
|---|---|---|---|---|
|||for year|2021||
|Generalfunds|||||
|Generalfunds|68,692|(30,286)|15,000|53,406|
|Designated|||||
|funds|||||
|Grantfunds|||||
|Capitalreserve<br>Shop reserve|180,000<br>10,000||(15,000)|165,000<br>10,000|
|Totalcash<br>funds|258,692|(30,286)||228,406|



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