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|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
auditors'|report|on the financial statements|7-10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-28|
|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|OF THE CHARITY, ITSTRUSTEES AND ADVISERS|OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
|FOR THE|YEAR ENDED||31 DECEMBER 2022|||||
|Trustees|||Crispin Salimbeni||M.A. Chairman||and Treasurer|
||||Dr. John Knight B.Vet.Med. M.R.C.V.S|||||
||||Alison Richards|||||
||||Catherine
Pugsley||B.A.|||
||||Dr. Malcolm
Holliday|||Med. Vet. M.R.C.V.S.||
||||Susan Tenison-Collins|||||
||||William
Richards||M.A.|||
|Company|registered|||||||
|number|||00335703|||||
|Charity registered||||||||
|number|||208530|||||
|Registered||office|6th Floor|||||
||||2 London Wall|Place||||
||||London|||||
||||EC2Y 5AU|||||
|Company|secretary||Andy Geddes|||||
|Independent||auditors|MHA|||||
||||Chartered
Accountants|||||
||||2 London Wall|Place||||
||||London|||||
||||EC2Y 5AU|||||
|Bankers|||C. Hoare &Co.|||||
||||37 Fleet Street|||||
||||London|||||
||||EC4P 4DQ|||||
|Solicitors|||A. Lutley|||||
||||Springfield|||||
||||Rookery
Hill|||||
||||Ashtead
Park|||||
||||KT21 1HY|||||
|Investment||managers|J.M.Finn 8 Co|||||
||||60Abbeygate|Street||||
||||Bury St Edmunds|||||
||||Suffolk|||||
||||IP33 1LB|||||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note|F|F||
|Income from:||||||||
|Donations
and|legacies||||141,307|141,307|155,226|
|Investments|||||52,089|52,089|54,532|
|Total income|||||193,396|193,396|209,758|
|Expenditure
on:||||||||
|Raising funds||||5,6|92,790|92,790|89,063|
|Charitable
activities|||||210,204|210,204|225,858|
|Total expenditure|||||302,994|302,994|314,921|
|Net expenditure|before net (losses)/gains||on|||||
|investments|||||(109,598)|(109,598)|(105,163)|
|Net (losses)/gains||on investments|||(192,706)|(192,706)|246,240|
|Net movement|in|funds|||(302,304)|(302,304)|141,077|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|||2,238,945|2,238,945|2,097,868|
|Net movement
in funds|||||(302,304)|(302,304)|141,077|
|Total funds carried forward|||||1,936,641|1,936,641|2,238,945|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022
F|2021
E|
|Investment|income from listed investments|52,020|52,020|54,525|
|Bank interest receivable||69|69|7|
|||52,089|52,089|54,532|
|Total 2021||54,532|54,532||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|F|E|
|Light 8|heat||1,529|1,529|967|
|Telephone||and postage|3,517|3,517|3,965|
|Printing|and stationary||4,473|4,473|4,663|
|Publicity|||7,367|7,367|6,091|
|Sundry|costs||56|56||
|Staff costs|||65,004|65,004|62,397|
||||81,946|81,946|78,083|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022
E|2022f|2021|
|10,844|10,844|10,980|
##
||||Grant|||
|---|---|---|---|---|---|
||||funding
of|Support|Total|
||||activities|costs|funds|
||||2022|2022|2022|
||||E||E|
|Refuges|for cats and dogs||85,812|42,033|127,845|
|Bird and|wildlife conservation||22,002|10,780|32,782|
|Birth control campaign|||16,274|7,973|24,247|
|Campaign|against cruelty||17,001|8,329|25,330|
||||141,089|69,115|210,204|
||||Grant|||
||||funding
of|Support|Total|
||||activities|costs|funds|
||||2021|2021|2021|
|||||E||
|Refuges for cats and dogs|||97,236|47,814|145,050|
|Bird and wildlife conservation|||20,002|9,838|29,840|
|Birth control campaign|||15,004|7,377|22,381|
|Campaign|against cruelty||16,652|8,185|24,837|
|Equipping|surgeries
and provision|ofmedicines|2,513|1,237|3,750|
||||151,407|74,451|225,858|
##
##
||||Bird and|||
|---|---|---|---|---|---|
|||Refuges for|wildlife|Birth|Campaign|
|||cats and|conser-|control|against|
|||dogs|vation|campaign|cruelty|
|||2022|2022|2022|2022|
|||E|E|F|F|
|Staff costs||9,123|2,340|1,730|1,808|
|Office rent||5,247|1,345|995|1,040|
|Italy inspections||1,219|313|231|242|
|Governance|costs|26,444|6,782|5,017|5,239|
|||42,033|10,780|7,973|8,329|
|||Equipping|Equipping||
|---|---|---|---|---|
|||surgeries|||
||||and||
|||provision|of|Total|
|||medicines||funds|
|||2022||2022|
||||E|E|
|Staff costs||||15,001|
|Office rent||||8,627|
|Italy inspections||||2,005|
|Governance|costs|||43,482|
|||||69,115|
##
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|||Refuges for|Bird and||Campaign|
|---|---|---|---|---|---|
|||cats and|wildlife|Birth control|against|
|||dogs|conservation|campaign|cruelty|
|||2021|2021|2021|2021|
|||E|E|E|E|
|Staff costs||9,247|1,902|'/,427|1,583|
|Office rent||5,497|1,131|848|941|
|Italy inspections||668|138|103|1'/4|
|Governance|costs|32,402|6,667|4,999|5,547|
|||47,814|9,838|7,377|8,185|
|||Equipping||
|---|---|---|---|
|||surgeries||
|||and||
|||provision
ol|Total|
|||medicines|funds|
|||2021|2021|
||||E|
|Staff costs||239|14,398|
|Office rent||142|8,559|
|Italy inspections||/7|1,040|
|Governance|costs|839|50,454|
|||1,237|74,451|
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|8.|Governance|co|sts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Audit fees|||||||10,980|6,660|
||Legal and professional|||fees||||1,273|1,094|
||Representations||and travel|||||2,651|1,683|
||Accountancy|||||||4,200|5,045|
||Payroll|||||||846|1,248|
||Office equipment||maintenance|||||561|145|
||Depreciation|||||||222|33|
||Insurance|||||||343|307|
||Office rent|||||||2,157|2,140|
||Exchange
(gain)/||loss|||||(155)|12,479|
||Bank charges|||||||404|421|
||Staff costs|||||||20,000|19,199|
|||||||||43,482|50,454|
|9.|Auditors'
remuneration|||||||||
|||||||||2022|2021|
|||||||||E||
||Fees payable|to the Charity's|||auditor for|the audit ofthe Charity's|annual|||
||accounts|||||||9,600|6,660|
||Under-accrual|of|prior year audit fees|||||||
||All other non-audit||services not included|||above||6,064|6,293|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Associazione
"Gli aMici di Mariella"||||6,022|6,733|
|Animal
Empathy
Onlus||||500||
|Association
Animal Welfare||||8,001|7,836|
|The Anglo-Venetian
Group||for the Protection|ofStray Animals|9,000|8,820|
|Liberi di Volare||||6,500|5,500|
|Associazione
Mici Felici||||3,500|3,500|
|Associazione
Protezione|Animali|||1,500|3,000|
|Gatti Mammoni||||6,500|6,500|
|Blue Conservancy||||4,000|2,500|
|Cats Onlus||||3,021|3,000|
|Careggi Cat Colony||||5,002|6,446|
|Canile di Scandicci||||3,500|4,000|
|Ente Nazionale
Protezione||Animali||1,001|2,061|
|EDIGA||||7,501|9,502|
|Little Friends||||500|500|
|Gli lnvisibili
Del Canili Rifugio||||1,001||
|II Graffio||||4,251|4,000|
|Italian Horse Protection Association||||17,001|16,654|
|Lega Nazionale
per la Difesa del Cane||||7,000|7,000|
|Olbia Lega Italiana dei Diritti dell Animale||||251|195|
|Sassari Lega Italiana dei|Diritti dell Animale|||8,282|8,911|
|Lega Pro Animale||||8,001|11,926|
|The Fido and Neighbourhood||Assocation||3,500|3,500|
|LIPU UK||||4,001|4,000|
|Dr Maira Sgueglia||||3,001|3,000|
|Salviamo
I'Orso||||7,001|8,000|
|Breda Sterle||||751|1,000|
|Torre Argentina
Sanctuary||||11,000|10,810|
|Worldwide
Veterinary
Service|||||2,513|
|||||141,089|151,407|
##
||2022|2021|
|---|---|---|
||F|E|
|Wages and salaries|91,892|88,021|
|Social security costs|5,731|5,706|
|Pension costs|2,382|2,267|
||100,005|95,994|
|2022|2021|
|---|---|
|No.|No.|
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||Office|
|---|---|
||equipment|
||E|
|Cost or valuation||
|At 1 January 2022|11,648|
|Additions|600|
|Disposals|(500)|
|At 31 December 2022|11,748|
|Depreciation||
|At 1 January 2022|11,582|
|Charge for the year|222|
|On disposals|(500)|
|At 31 December 2022|11,304|
|Net book value||
|At 31 December 2022|444|
|At 31December 2021|66|
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||||||Listed|
|---|---|---|---|---|---|
||||||investmentsf|
||Cost or valuation|||||
||At 1 January|2022|||1,866,090|
||Additions||||243,181|
||Disposals||||(364,559)|
||Revaluations||||(192,706)|
||At 31 December 2022||||1,552,006|
||Net book value|||||
||At 31 December 2022||||1,552,006|
||At 31December 2021||||1,866,090|
|15.|Debtors|||||
|||||2022f|2021f|
||Due within one year|||||
||Other debtors|||3,335|6,717|
||Prepayments|and accrued income||39,337|40,337|
|||||42,672|47,054|
|16.|Creditors: Amounts||falling due within one year|||
|||||2022f|2021f|
||Other creditors|||536||
||Accruals|||14,106|10,748|
|||||14,642|10,748|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|||Gains/|December|
||||2022
E|Income
E|Expenditure
E|(Losses)f|2022
E|
|Unrestricted||funds||||||
|General|Funds||2,238,945|193,396|(302,994)|(192,706)|1,936,641|
|Statement of||funds - prior year||||||
||||||||Balance at|
||||Balance at||||31|
||||1January|||Gains/|December|
||||202'l|Income|Expenditure|(Losses)|2021|
||||||E||E|
|Unrestricted||funds||||||
|General|Funds||2,097,868|209, 758|(314,921)|246,240|2,238,945|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022f|2022
F|
|Tangible fixed assets|444|444|
|Fixed asset investments|1,552,006|1,552,006|
|Current assets|398,833|398,833|
|Creditors due within one year|(14,642)|(14,642)|
|Total|1,936,641|1,936,641|
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|Analysis|of net assets between
funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Tangible|fixed assets|66|66|
|Fixed asset investments||1,866,090|1,866,090|
|Current|assets|383,537|383,537|
|Creditors|due within one year|(10,748)|(10,748)|
|Ttl||2,238,945|2,238,945|
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