2022-12-31-accounts - Royal Society For The Prevention Of Cruelty To Animals Essex South And Southend Branch

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ort for the year ended	31December 2022
Mrs SCBeaumont	(Chairperson)
Ms. M SGWard	(Treasurer)
Ms JRipton	(Secretary) NEW Dec2022
Mrs SIAbrahams
Mrs BLGoodfellow
Mrs CA Jones
Mr RJMoran

CONTENTS
FOR THE YEAR	ENDED		31 DECEMBER 2022
				Page
Statement	of	financial	activities
Balance sheet
Notes forming		part of	the financial statements	3-7
Independent		examination report

						'DI			'Q N 0
						C 0$ cn th I O	Vl ~ LL		Q CL LL L 00
				2022	2022	2022		2022	2021
									f.
		Notes
Incoming resources
Incoming resources	from	generated	funds
Donations and legacies				73,636				73,636	24,175
Charitable activities
Activities for generating		funds	2	140369			100	140,469	113,555
Investment income			3	1,184				1,184	48
Total incoming resources				215,189			100	215,289	137,778
Resources expended
Cost ofgenerating	funds
Cost of raising funds			4	77,064		34,943		112,007	89,197
Charitable activities			5	122,734	450	19,918		143,102	105,981
Total resources expended				199,798	450	54,861		255,109	195,178
Net movement in funds				15,391	(450)	(54,761)		(39,820)	(57,400)
Total funds brought forward 1 January 2022		at		146,824	8,628	180,889		336,341	393,741
Total funds carried forward 31 December 2022		at		162,215	8,178	126,128		296,521	336,341

				2022	2021
			Notes	E
Fixed assets
Tangible assets				10,341	2,309
Current assets
Investments				67,000	67,000
Debtors				3,775	1,746
Cash at bank and	in	hand		234,885	282,330
				305,660	351,076
Creditors: amounts		falling		19,480	17,044
due within one year
Net current assets				286,180	334,032
Total assets				296,521	336,341
Funds ofthe charity
Unrestricted funds			10	162,215	146,824
Designated funds			10	126,128	180,889
Restricted funds			10	8,178	8,628
Total funds				296,521	336,341

	There were no related	par	ty trans	action in the fin	ancial period.
2.	Charitable activities			Unrestricted	Restricted	Designated
				Total	Total	Total	Total	Total
				2022	2022	2022	2022	2021
							f.
	Activities for generating Shop income		funds	97,143			97,143	54,410
	Door to door collection			23,218			23,218	24,134
	Grants							19,451
	Other fundraising	events		1,415		100	1,515	235
	Animal welfare
	Rehoming			18,375			18,375	15,010
	Pet insurance			158			158	255
	Sponsorship			60 140,369		100	60 140,469	60 113,555

Spon	orship 140,369	100 140,469	113,555
Investment	income	Total	Total
		2022	2021
Bond and	interest income	1,184	48
		1,1&4	48

Cost of raising funds	Cost of raising funds	Unrestricted	Restricted	Designated
		Total	Total	Total	Total	Total
		2022	2022	2022	2022	2021
						f.
Wages Purchases		47,065 1,753		34,943	82,008 1,753	64,145 1,104
Shop costs Telephone Fundraising	costs	26,960 1,188 98 77,064		34,943	26,960 1,188 98 112,007	23,101 622 225 89,197

5.	Charitable activities	Unrestricted	Restricted	Designated
		Total	Total	Total	Total	Total
		2022	2022	2022	2022	2021
			F
	Postage and stationery Communications/website	397		55	452	319 48
	Vet fees	67,534		11,925	79,459	68,855
	Vouchers		450	1,954	2,404	333
	Temp care Animal behaviouralist	18,272 120			18,272 120	19,201 850
	Bank charges RSPCA HQ fees	1,027 4,575		2,168	1,027 6,743	391 2,900
	RSPCA Care - Danaher	25,459			25,459	8,642
	Vehicle costs	429		690	1,119	454
	Volunteer costs	568			568	539
	Accountancy fee Depreciation Other expenses	450 1,155 2,748		3,126	450 4,281 2,748	540 769 2,140
		122,734	450	19,918	143,102	105,981
o	staff member was paid more than	260,000 in the	year.
he	average number of staff employed	during the period was 6.
6.	Tangible fixed assets		Fixtures	Computer	Iiotor	Totals
			&	Equipment	Vehicles
			fittings
	Cost
	As at 1 January 2022 Additions		30,181 4,974	448 2,244	5,095	30,629 12,313
	As at 31 December 2022		35,155	2,692	5,095	42,942
	Depreciation
	As at 1 January 2022		28,014	306		28,320
	Charge for the year		2,742	520	1,019	4,281
	As at 31 December 2022		30,756	826	1,019	32,601
	As at 31 December 2022		4,399	1,866	4,076	10,341
	As at 31 December 2021		2,167	142		2,309

7.	Current asset investment	Current asset investment	Current asset investment					Total	Total
								2022	2021
								f
	Unlisted investments							67,000	67,000
								67,000	67,000
8.	Debtors							Total	Total
								2022	2021
								f.
	Other debtors							3,775	1,746
								3,775	1,746
9.	Creditors: Amounts		falling due		within one year			Total	Total
								2022	2021
	Trade creditors							16,500	13,618
	Social security costs							1,448	1,613
	Other creditors							1,532	1,813
								19,480	17,044
10.	Funds analysis				At 01/01/22	Incoming resources	Outgoing resources	Transfers	At 31/12/22
							F
	Unrestricted funds				146,824	215,189	(199,798)		162,215
	Designated funds
	Designated	legacy			31,238			(31,238)
	Designated	donation			15,000			(15,000)
	Designated	hardship		fund				15,000	15,000
	Designated	branch support			34,276		(35,688)	1,412
	Designed	shop	hardware		4,301		(449)		3,852
	Designated Designated	fundraising vehicle			1,800 5,000	100	(1,019)		1,900 3,981
	Designated Designated	welfare pec welfare vouchei			13,274 5,000		(14,093) (1,954)	18,826 11,000	18,007 14,046
	Designated Designated	winding up delapidations			67,000 4,000		(1,658)		67,000 2,342
					180,889	100	(54,861)		126,128
	Restricted funds
	Pip 8 Peg Dog neutering Cat neutering				5,726 1,622 1,160		(450)		5,726 1,622 710
	Tai hydro				120				120
					8,628		(450)		8,178
	Total funds				336,341	215,289	(255,109)		296,521

These accounts have bee	These accounts have bee	n prepared o	n prepared o	n a going	concern basi	s.
13.Comparative Statement		of Financial		Activities
							'0I 0 tO	Ol'ac
							cs e	LL
							Ol LL I CI	C0I-
					2021	2021	2021	2021
			Notes
Incoming resources
Incoming resources	from generated			funds
Donations and legacies					19,920	3,255	1,000	24,175
Charitable activities
Activities for generating funds				2	94,104		19,451	113,555
Investment income				3	48			48
Total incoming resources					114,072	3,255	20,451	137,778
Resources expended
Cost ofgenerating funds
Raising funds					51,257		37,940	89,197
Charitable activities					92,553	1,870	11,558	105,981
Total resources expended					143,810	1,870	49,498	195,178
Net incoming/(outgoing)	resources				(29,738)	1,385	(29,047)	(57,400)
before transfers
Gross transfers between	funds				(64,948)	(1,415)	66,363
Net incoming/(outgoing)	resources				(94,686)	(30)	37,316	(57,400)
before other recognised		gains/losses
Net movement in funds					(94,686)	(30)	37,316	(57,400)
Total funds brought forward		at 1Jan 2021			241,510	8,658	143,573	393,741
Total funds carried forward		at 31 Dec	2021		146,824	8,628	180,889	336,341

CONTENTS
FOR THE YEAR	ENDED		31 DECEMBER 2022
				Page
Statement	of	financial	activities
Balance sheet
Notes forming		part of	the financial statements	3-7
Independent		examination report

						'DI			'Q N 0
						C 0$ cn th I O	Vl ~ LL		Q CL LL L 00
				2022	2022	2022		2022	2021
									f.
		Notes
Incoming resources
Incoming resources	from	generated	funds
Donations and legacies				73,636				73,636	24,175
Charitable activities
Activities for generating		funds	2	140369			100	140,469	113,555
Investment income			3	1,184				1,184	48
Total incoming resources				215,189			100	215,289	137,778
Resources expended
Cost ofgenerating	funds
Cost of raising funds			4	77,064		34,943		112,007	89,197
Charitable activities			5	122,734	450	19,918		143,102	105,981
Total resources expended				199,798	450	54,861		255,109	195,178
Net movement in funds				15,391	(450)	(54,761)		(39,820)	(57,400)
Total funds brought forward 1 January 2022		at		146,824	8,628	180,889		336,341	393,741
Total funds carried forward 31 December 2022		at		162,215	8,178	126,128		296,521	336,341

				2022	2021
			Notes	E
Fixed assets
Tangible assets				10,341	2,309
Current assets
Investments				67,000	67,000
Debtors				3,775	1,746
Cash at bank and	in	hand		234,885	282,330
				305,660	351,076
Creditors: amounts		falling		19,480	17,044
due within one year
Net current assets				286,180	334,032
Total assets				296,521	336,341
Funds ofthe charity
Unrestricted funds			10	162,215	146,824
Designated funds			10	126,128	180,889
Restricted funds			10	8,178	8,628
Total funds				296,521	336,341

	There were no related	par	ty trans	action in the fin	ancial period.
2.	Charitable activities			Unrestricted	Restricted	Designated
				Total	Total	Total	Total	Total
				2022	2022	2022	2022	2021
							f.
	Activities for generating Shop income		funds	97,143			97,143	54,410
	Door to door collection			23,218			23,218	24,134
	Grants							19,451
	Other fundraising	events		1,415		100	1,515	235
	Animal welfare
	Rehoming			18,375			18,375	15,010
	Pet insurance			158			158	255
	Sponsorship			60 140,369		100	60 140,469	60 113,555

Spon	orship 140,369	100 140,469	113,555
Investment	income	Total	Total
		2022	2021
Bond and	interest income	1,184	48
		1,1&4	48

Cost of raising funds	Cost of raising funds	Unrestricted	Restricted	Designated
		Total	Total	Total	Total	Total
		2022	2022	2022	2022	2021
						f.
Wages Purchases		47,065 1,753		34,943	82,008 1,753	64,145 1,104
Shop costs Telephone Fundraising	costs	26,960 1,188 98 77,064		34,943	26,960 1,188 98 112,007	23,101 622 225 89,197

5.	Charitable activities	Unrestricted	Restricted	Designated
		Total	Total	Total	Total	Total
		2022	2022	2022	2022	2021
			F
	Postage and stationery Communications/website	397		55	452	319 48
	Vet fees	67,534		11,925	79,459	68,855
	Vouchers		450	1,954	2,404	333
	Temp care Animal behaviouralist	18,272 120			18,272 120	19,201 850
	Bank charges RSPCA HQ fees	1,027 4,575		2,168	1,027 6,743	391 2,900
	RSPCA Care - Danaher	25,459			25,459	8,642
	Vehicle costs	429		690	1,119	454
	Volunteer costs	568			568	539
	Accountancy fee Depreciation Other expenses	450 1,155 2,748		3,126	450 4,281 2,748	540 769 2,140
		122,734	450	19,918	143,102	105,981
o	staff member was paid more than	260,000 in the	year.
he	average number of staff employed	during the period was 6.
6.	Tangible fixed assets		Fixtures	Computer	Iiotor	Totals
			&	Equipment	Vehicles
			fittings
	Cost
	As at 1 January 2022 Additions		30,181 4,974	448 2,244	5,095	30,629 12,313
	As at 31 December 2022		35,155	2,692	5,095	42,942
	Depreciation
	As at 1 January 2022		28,014	306		28,320
	Charge for the year		2,742	520	1,019	4,281
	As at 31 December 2022		30,756	826	1,019	32,601
	As at 31 December 2022		4,399	1,866	4,076	10,341
	As at 31 December 2021		2,167	142		2,309

7.	Current asset investment	Current asset investment	Current asset investment					Total	Total
								2022	2021
								f
	Unlisted investments							67,000	67,000
								67,000	67,000
8.	Debtors							Total	Total
								2022	2021
								f.
	Other debtors							3,775	1,746
								3,775	1,746
9.	Creditors: Amounts		falling due		within one year			Total	Total
								2022	2021
	Trade creditors							16,500	13,618
	Social security costs							1,448	1,613
	Other creditors							1,532	1,813
								19,480	17,044
10.	Funds analysis				At 01/01/22	Incoming resources	Outgoing resources	Transfers	At 31/12/22
							F
	Unrestricted funds				146,824	215,189	(199,798)		162,215
	Designated funds
	Designated	legacy			31,238			(31,238)
	Designated	donation			15,000			(15,000)
	Designated	hardship		fund				15,000	15,000
	Designated	branch support			34,276		(35,688)	1,412
	Designed	shop	hardware		4,301		(449)		3,852
	Designated Designated	fundraising vehicle			1,800 5,000	100	(1,019)		1,900 3,981
	Designated Designated	welfare pec welfare vouchei			13,274 5,000		(14,093) (1,954)	18,826 11,000	18,007 14,046
	Designated Designated	winding up delapidations			67,000 4,000		(1,658)		67,000 2,342
					180,889	100	(54,861)		126,128
	Restricted funds
	Pip 8 Peg Dog neutering Cat neutering				5,726 1,622 1,160		(450)		5,726 1,622 710
	Tai hydro				120				120
					8,628		(450)		8,178
	Total funds				336,341	215,289	(255,109)		296,521

These accounts have bee	These accounts have bee	n prepared o	n prepared o	n a going	concern basi	s.
13.Comparative Statement		of Financial		Activities
							'0I 0 tO	Ol'ac
							cs e	LL
							Ol LL I CI	C0I-
					2021	2021	2021	2021
			Notes
Incoming resources
Incoming resources	from generated			funds
Donations and legacies					19,920	3,255	1,000	24,175
Charitable activities
Activities for generating funds				2	94,104		19,451	113,555
Investment income				3	48			48
Total incoming resources					114,072	3,255	20,451	137,778
Resources expended
Cost ofgenerating funds
Raising funds					51,257		37,940	89,197
Charitable activities					92,553	1,870	11,558	105,981
Total resources expended					143,810	1,870	49,498	195,178
Net incoming/(outgoing)	resources				(29,738)	1,385	(29,047)	(57,400)
before transfers
Gross transfers between	funds				(64,948)	(1,415)	66,363
Net incoming/(outgoing)	resources				(94,686)	(30)	37,316	(57,400)
before other recognised		gains/losses
Net movement in funds					(94,686)	(30)	37,316	(57,400)
Total funds brought forward		at 1Jan 2021			241,510	8,658	143,573	393,741
Total funds carried forward		at 31 Dec	2021		146,824	8,628	180,889	336,341