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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||



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|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<br>report|||





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|||||||'DI|||'Q<br>N<br>0|
|---|---|---|---|---|---|---|---|---|---|
|||||||C<br>0$ cn <br>th<br>I<br>O|Vl<br> ~<br>LL||Q<br>CL LL<br>L 00|
|||||2022|2022|2022||2022|2021|
||||||||||f.|
|||Notes||||||||
|Incoming resources||||||||||
|Incoming resources|from|generated|funds|||||||
|Donations<br>and legacies||||73,636||||73,636|24,175|
|Charitable<br>activities||||||||||
|Activities for generating||funds|2|140369|||100|140,469|113,555|
|Investment<br>income|||3|1,184||||1,184|48|
|Total incoming<br>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<br>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<br>in funds||||15,391|(450)|(54,761)||(39,820)|(57,400)|
|Total funds brought<br>forward <br>1 January<br>2022||at||146,824|8,628|180,889||336,341|393,741|
|Total funds carried forward <br>31 December 2022||at||162,215|8,178|126,128||296,521|336,341|





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|||||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<br>funds|||10|162,215|146,824|
|Designated<br>funds|||10|126,128|180,889|
|Restricted funds|||10|8,178|8,628|
|Total funds||||296,521|336,341|





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||There were no related|par|ty trans|action<br>in the fin|ancial<br>period.||||
|---|---|---|---|---|---|---|---|---|
|2.|Charitable<br>activities|||Unrestricted|Restricted|Designated|||
|||||Total|Total|Total|Total|Total|
|||||2022|2022|2022|2022|2021|
||||||||f.||
||Activities for generating<br>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<br>140,369||100|60<br>140,469|60<br>113,555|



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



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



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|5.|Charitable<br>activities|Unrestricted|Restricted|Designated|||
|---|---|---|---|---|---|---|
|||Total|Total|Total|Total|Total|
|||2022|2022|2022|2022|2021|
||||F||||
||Postage and stationery<br>Communications/website|397||55|452|319<br>48|
||Vet fees|67,534||11,925|79,459|68,855|
||Vouchers||450|1,954|2,404|333|
||Temp care<br>Animal<br>behaviouralist|18,272<br>120|||18,272<br>120|19,201<br>850|
||Bank charges<br>RSPCA HQ fees|1,027<br>4,575||2,168|1,027<br>6,743|391<br>2,900|
||RSPCA Care - Danaher|25,459|||25,459|8,642|
||Vehicle costs|429||690|1,119|454|
||Volunteer costs|568|||568|539|
||Accountancy<br>fee<br>Depreciation<br>Other expenses|450<br>1,155<br>2,748||3,126|450<br>4,281<br>2,748|540<br>769<br>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<br>number<br>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<br>Additions||30,181<br>4,974|448<br>2,244|5,095|30,629<br>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|





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|7.|Current asset investment|Current asset investment|Current asset investment|||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f||
||Unlisted<br>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:<br>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<br>01/01/22|Incoming<br>resources|Outgoing<br>resources|Transfers|At<br>31/12/22|
||||||||F|||
||Unrestricted<br>funds||||146,824|215,189|(199,798)||162,215|
||Designated<br>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<br>Designated|fundraising<br>vehicle|||1,800<br>5,000|100|(1,019)||1,900<br>3,981|
||Designated<br>Designated|welfare pec<br>welfare vouchei|||13,274<br>5,000||(14,093)<br>(1,954)|18,826<br>11,000|18,007<br>14,046|
||Designated<br>Designated|winding<br>up<br>delapidations|||67,000<br>4,000||(1,658)||67,000<br>2,342|
||||||180,889|100|(54,861)||126,128|
||Restricted funds|||||||||
||Pip 8 Peg<br>Dog neutering<br>Cat neutering||||5,726<br>1,622<br>1,160||(450)||5,726<br>1,622<br>710|
||Tai hydro||||120||||120|
||||||8,628||(450)||8,178|
||Total funds||||336,341|215,289|(255,109)||296,521|





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|These accounts have bee|These accounts have bee|n prepared<br>o|n prepared<br>o|n a going|concern basi|s.|||
|---|---|---|---|---|---|---|---|---|
|13.Comparative<br>Statement||of Financial||Activities|||||
||||||||'0I 0<br>tO|Ol'ac|
||||||||cs e|LL|
||||||||Ol<br>LL<br>I<br>CI|C0I-|
||||||2021|2021|2021|2021|
||||Notes||||||
|Incoming<br>resources|||||||||
|Incoming<br>resources|from generated|||funds|||||
|Donations<br>and legacies|||||19,920|3,255|1,000|24,175|
|Charitable<br>activities|||||||||
|Activities for generating<br>funds||||2|94,104||19,451|113,555|
|Investment<br>income||||3|48|||48|
|Total incoming<br>resources|||||114,072|3,255|20,451|137,778|
|Resources expended|||||||||
|Cost ofgenerating<br>funds|||||||||
|Raising funds|||||51,257||37,940|89,197|
|Charitable<br>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<br>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<br>in funds|||||(94,686)|(30)|37,316|(57,400)|
|Total funds brought<br>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|





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|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<br>report|||





## 

## 

|||||||'DI|||'Q<br>N<br>0|
|---|---|---|---|---|---|---|---|---|---|
|||||||C<br>0$ cn <br>th<br>I<br>O|Vl<br> ~<br>LL||Q<br>CL LL<br>L 00|
|||||2022|2022|2022||2022|2021|
||||||||||f.|
|||Notes||||||||
|Incoming resources||||||||||
|Incoming resources|from|generated|funds|||||||
|Donations<br>and legacies||||73,636||||73,636|24,175|
|Charitable<br>activities||||||||||
|Activities for generating||funds|2|140369|||100|140,469|113,555|
|Investment<br>income|||3|1,184||||1,184|48|
|Total incoming<br>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<br>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<br>in funds||||15,391|(450)|(54,761)||(39,820)|(57,400)|
|Total funds brought<br>forward <br>1 January<br>2022||at||146,824|8,628|180,889||336,341|393,741|
|Total funds carried forward <br>31 December 2022||at||162,215|8,178|126,128||296,521|336,341|





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|||||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<br>funds|||10|162,215|146,824|
|Designated<br>funds|||10|126,128|180,889|
|Restricted funds|||10|8,178|8,628|
|Total funds||||296,521|336,341|





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||There were no related|par|ty trans|action<br>in the fin|ancial<br>period.||||
|---|---|---|---|---|---|---|---|---|
|2.|Charitable<br>activities|||Unrestricted|Restricted|Designated|||
|||||Total|Total|Total|Total|Total|
|||||2022|2022|2022|2022|2021|
||||||||f.||
||Activities for generating<br>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<br>140,369||100|60<br>140,469|60<br>113,555|



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



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



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|5.|Charitable<br>activities|Unrestricted|Restricted|Designated|||
|---|---|---|---|---|---|---|
|||Total|Total|Total|Total|Total|
|||2022|2022|2022|2022|2021|
||||F||||
||Postage and stationery<br>Communications/website|397||55|452|319<br>48|
||Vet fees|67,534||11,925|79,459|68,855|
||Vouchers||450|1,954|2,404|333|
||Temp care<br>Animal<br>behaviouralist|18,272<br>120|||18,272<br>120|19,201<br>850|
||Bank charges<br>RSPCA HQ fees|1,027<br>4,575||2,168|1,027<br>6,743|391<br>2,900|
||RSPCA Care - Danaher|25,459|||25,459|8,642|
||Vehicle costs|429||690|1,119|454|
||Volunteer costs|568|||568|539|
||Accountancy<br>fee<br>Depreciation<br>Other expenses|450<br>1,155<br>2,748||3,126|450<br>4,281<br>2,748|540<br>769<br>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<br>number<br>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<br>Additions||30,181<br>4,974|448<br>2,244|5,095|30,629<br>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|





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|7.|Current asset investment|Current asset investment|Current asset investment|||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f||
||Unlisted<br>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:<br>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<br>01/01/22|Incoming<br>resources|Outgoing<br>resources|Transfers|At<br>31/12/22|
||||||||F|||
||Unrestricted<br>funds||||146,824|215,189|(199,798)||162,215|
||Designated<br>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<br>Designated|fundraising<br>vehicle|||1,800<br>5,000|100|(1,019)||1,900<br>3,981|
||Designated<br>Designated|welfare pec<br>welfare vouchei|||13,274<br>5,000||(14,093)<br>(1,954)|18,826<br>11,000|18,007<br>14,046|
||Designated<br>Designated|winding<br>up<br>delapidations|||67,000<br>4,000||(1,658)||67,000<br>2,342|
||||||180,889|100|(54,861)||126,128|
||Restricted funds|||||||||
||Pip 8 Peg<br>Dog neutering<br>Cat neutering||||5,726<br>1,622<br>1,160||(450)||5,726<br>1,622<br>710|
||Tai hydro||||120||||120|
||||||8,628||(450)||8,178|
||Total funds||||336,341|215,289|(255,109)||296,521|





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## 

|These accounts have bee|These accounts have bee|n prepared<br>o|n prepared<br>o|n a going|concern basi|s.|||
|---|---|---|---|---|---|---|---|---|
|13.Comparative<br>Statement||of Financial||Activities|||||
||||||||'0I 0<br>tO|Ol'ac|
||||||||cs e|LL|
||||||||Ol<br>LL<br>I<br>CI|C0I-|
||||||2021|2021|2021|2021|
||||Notes||||||
|Incoming<br>resources|||||||||
|Incoming<br>resources|from generated|||funds|||||
|Donations<br>and legacies|||||19,920|3,255|1,000|24,175|
|Charitable<br>activities|||||||||
|Activities for generating<br>funds||||2|94,104||19,451|113,555|
|Investment<br>income||||3|48|||48|
|Total incoming<br>resources|||||114,072|3,255|20,451|137,778|
|Resources expended|||||||||
|Cost ofgenerating<br>funds|||||||||
|Raising funds|||||51,257||37,940|89,197|
|Charitable<br>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<br>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<br>in funds|||||(94,686)|(30)|37,316|(57,400)|
|Total funds brought<br>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|





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