2022-12-31-accounts

				Unrestricted	R~		2021 Total
				funds	Ands		funds
EfCONE AND ENDOWMENTS ~and legacies ~sc8valee		FROfif	Notes 2 5	6 717,408	8 10.896
nllrlel rvalfsm osfltfe				1D9.780		109,760
			3	452~	910	453.130
			4	439 241		439 241	6 2~
						1851,874
						369,991	3D7.606
					1	389,991	307,606
				594.419	1,792	586,21t
					1.793	956202	848,463
Nelgal~)	on vrvest manta			i85,1'l5)		(85,115)	41,256
NET fNCONE					9)it3	250,357	42g37
RECONCILIAT)ON	OFFUNDS
Total funds brought	fcrvrrud			&39.100		1339,100	1,196,883
TOTAL FUNDS CARR%0 FORWARD				1,479,844	9.813	1.489.457	1~.100

										2022		2021
										Tatut		Tolsl
										fundsf		fundsf
				t3 '!4		421,307 T15.671				421,307 715.671		453INO 456~
						t,t36,976						911,314
CURREIITASSETS
Suxds				15		11.488				11,488		9296
Debtors Cash sl bunk und bt hend				16		35,175 314,'527		alt	3	35.775 324340		44,091 297~
						391,190		9,813		371,003
				17		(15,524)				(18,524)		(22,861)
								9,913		362.479
TOTAL ASSETSLESSCURREIIT LIAEILITIES						1,4T9,644				1.489,457		1,239,100
						1.479,644		9,813		1,489,457		'I.239.100
				19						Ir479,644 9,813		I~,f00
The BryrnOEI~ ......RO .)..+.2:jL.. . snd			wwe~ by were tdOnsd on IlubehsO		Ihe by:	Board	of	Truulees	end	I~,457 ~	for	t439,100 Issue an

		RSPCA Derby 8Dtstdct Bmnch Cash Bmv~
		farthe Year Ended 31Decem)ac 2922
		2022
		394,780	36,756
		(15,067)	(13.899)
		(102)63)	(32,611)
		(346,651)
		373
		4,069	3,134
Hst cefh	vsad is inver5ny~	439 (352,6(3)	6 (29.471)
Chanye in nash snd cash erpdvatsnts the~period Cash end nash erpd vs(ants stthe beylnnlny ofyre~period		in	(4,412)
Cash and cash equhra (ants at Ihe end the~petted		of	297,2M

	RSPCA Derby 6 Dtsbbt Branc Notes tothe Cash Flow~ for Iha Teer Ended 31December	RSPCA Derby 6 Dtsbbt Branc Notes tothe Cash Flow~ for Iha Teer Ended 31December	h 2922
RE~Ll4T)DN	OF NET INCORIE TONET CASH FLOW FROM		OPERATING ACTRIITIES
			2022
			8
Nat brooms f th AcSvlbsa)	raporgog	parted (asp 9		44237
Ar((ustments for.
Depredakon chsrgrm ~gskd an inveslmanla Inlscesl received btarsat paid			42273 85,115 (439) 15.087	(41,288) (8) 13499
Iocrsarm in stocks Deem eaef(krcrssm)	b de(asm		(2,192) 8.916	(2,312) (212M4)
(Decrease)/increase	in credbors		(4.337)	4368

At 1.122		At315222
2
297.260	27,080	324,340
297~0	27,060	324,340
297260

	OONATK56	6 AND LEG	AcKS
				2022	2021
				69,605	133.976
				28,149	202111
				532,012	154,675
				78,4'Is	140.436
				I9823	16.061
				728,104
	Grant» receivrd. induded		in the above, are asfo3om:
					2021
					E
	RSPCA grants			23216	24.134
	Buserem Suppcrt Graras				77.008
	Fudough				39293
	Kkk start			55.197
				7era5	140,435
	OTHER TRAOBIG ACTIVITIES
					2021
				E	E
	Frndraldng event» Step income ~p subscdptkars ~income			9.462 434,137 681 8260	7,086 266,583 6,430
4.	INVESThtENT BICOME
					2021
					E
					75
				104.137
				3,457	2,581
				1,159	3.903
					1,250
				257	127
				109,760

RSPCA Derby 8Dlstrfcl Notes tothe Rnancbd~ for Ihe Year Ended 31	Branch -conBnusd ~2622
		2021
		E
Punsucsas	21406	9.783
Qafcosts	207,621	I?I@82
Shop rant Rates and aeter	80,100 10.275	67,644 B~
Insuranm Ught and heu T~~and sbaicnery E~hie Repsbs end~	2,163 11.596 3.657 475 1,240 10,949	f,753 4,607 3353 858 1.955
8uncbfm Profirssianaf has interest psysbts and simibs char0es	3,813 6,138 6,538	5.252 5~ 9~

	Support
	oasis (see
	rets 8)	Tclahc
	E	E
5t8,622	67.5M	566,211
		Tobds
	E	E
	12.621	67.589

11.	RSPCA Derby aDistrtrd Srsach Notes to Ihe Rnsncbd~- continued for Ihs Year Ended 31December 2622 STAFFCOSTS
		f	2021f
	Wages snd ssbvtm	549,773	489,341
	Social sscudty trade	26,505	17,005
	Other pension costs	8,349	7,440
			513.766
	The average~number of~dudng ths year nas sa fc&orrm
	Charbstce~ ~funds Management andadmi~	2022 22 14 5	2021 16 14 5
		41	35
12,	COMPARATIVES FOR THE STATEMENT OF FgfANCIAL ACTIVITMSU~		Toad
	fundsf		fundsf
	INCOME AN) EHDONMMTS FROM Donabom snd~ ~acgvNes
	Animal wsgsre cerere
	280689		280~
	6		6
	2~7		2267
	Total
	846483
			41.266
	NET MXWIE 42&7
	RECONCILIATION OFRINDS Total funds thought~ 1.196,863
			1239,100

	COST At 1~2022			91,718
	AddNtms		6,195	4,6M
				(473)
	At 31 December 2022			95,913
		174.998	168.967	61,299
		5,728	26268	6.663
	At31~2022			(100)
	NET BOOK VALUE At 31~2022		331.009
	AI 31December 2021		351,082	30r419
		Flxtunm
		Mngs f
	At IJanuary 2022			913.192
				10.863
				(473)
	At 31Decem' 2022		14,246
	OEPRECIATKNI
	At I January 2022		11,'710	460,102
	Chmge for year			42273
	Bimbreted ondsposal			(100)
	Al 31Deoemlm 2022	46,118	12,344
	NET BOOK VALUE
	At31December 2022	IIJBI	1,902	421,307
	Al 3'I Deceedm 2021	14,901		453JEI0
14,	HXEO ASSEI 84VESTNENTS			Ltsbrdi~
				f
	NARKET VALUE At 1~2022			458224
				346JIBI
				(4,089)
	Revshra0one			(85,118)
	Al 31~2022			T15,6TI
	NET BOOK VALUE
	At 31Decemlm 2022			715,671
	At 31~2021

RSPGA DarbyIDtst leotss tothe tqnancial for8»Year Ended 31	rkt Smash ~- oongnusd ~2022
UK equities	105,431	202 1 f60~
Forwgn onuses	250,437	165.366
Fhed inkrresl	363,913	226,704
Private equily	296	191
Money market	5,594	3,664
	715.671

			2021
Trade dabtom		9,146	5,056
VAT		4,107	5,466
Props)scents	snd accrued inoonw	21,922	33,569
		35,175	44.091

CREO)TORSr AMOUNTS FAIE	SISr OUE WIT)EN ONE YEAR
				2021
				E
Trade cre5tors Social~snd @herIroree Pennon eroding Accrued~			1,840 Sr414 1,580 8,090	9,052 1.589 5.300
			2022	2021
				E
			38,270	49,933
			6'331	47,101
			47,'l01	97,034
			Net
U~ heals		At 1.122	In funds E	31.1222
General fund		1,239,100	240A44	1,479,844
Resnl ctodhrnds
150Heroes Frrnrheher			9,813	9,813
		1.239.100	250.357	1.469r457
Net~t sr funds. induded	in the above are celb6cwe:
			(65,1f5)
	1.793	(1,793)
	9.813			9,813
	tIAN6	('t,793)		9.813
TOTAL FUNDS	1.291.674	(956,202)	(85,115)	250,357

				Net		Trans(we
							At
			At t,t21	h funds		funds	31.1221
U~funds General fund~8EducaScn Ream Kennel Bbck8Refurbkahmmkr			8 1,016,863	6 42.237	2 180.DDD (60.000) (109$00)		1239,100
			1,198,883	42237			1~10D
			1,196/83	42,237			1339.100
Comparative	nsl~in funda, incbded in the above am asfc5cvn:
					Gains and
						lasses
U~d	funds			2		2
Genend fund			847.434	(846,463)		41466	42237
				(846,463)		41.266	42~7
Aaunent year	12rnorufn	end pncr year 12months~posNon iess kdkrne:
				Nel	Transfem
						between	At
			At 1.121	in funds f.		fundsf	31.12.22
Unrest rfaled	funds
Gsnsrm fund Commur47 *Educahm		Roam	1.016353	282.7S1		(90.000)	1,479844
KennN fSOak BRefudnshnwnts ~funds			100,000 1,195.683	282.781	(100,000)
15DHsmes Fundraiser				9.613			92113
			1,19S,863				1A89,457
A curmnt year	12 mansts	snd priOr year t2 manlhs~nei~in funds,				included	N the above	sre
as(clone:
							h ttsufs
							2
			2,127,602	(fAk)02172)		(43,649)	282,761
Roatrkad funds
Animal Appeah			1,793	('1.793)
15014eroes Fundraiser			9AI13				92113
			11.606	(1,793)			9,813
			2,139,105	(129)2,665)	(43,849)