## 



## 

## 



## 

## 

## 



## 




## 

## 

|||||Unrestricted|R~||2021<br>Total|
|---|---|---|---|---|---|---|---|
|||||funds|Ands||funds|
|EfCONE AND ENDOWMENTS<br>~and legacies<br>~sc8valee||FROfif|Notes<br>2<br>5|6<br>717,408|8<br>10.896|||
|nllrlel rvalfsm osfltfe||||1D9.780||109,760||
||||3|452~|910|453.130||
||||4|439<br>241||439<br>241|6<br>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<br>'!4||421,307<br>T15.671||||421,307<br>715.671||453INO<br>456~|
|||||||t,t36,976||||||911,314|
|CURREIITASSETS|||||||||||||
|Suxds||||15||11.488||||11,488||9296|
|Debtors<br>Cash sl bunk und bt hend||||16||35,175<br>314,'527||alt|3|35.775<br>324340||44,091<br>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<br>9,813||I~,f00|
|The<br>BryrnOEI~<br>......RO .)..+.2:jL..<br>. snd|||wwe~<br>by<br> were tdOnsd on IlubehsO||Ihe<br> by:|Board|of|Truulees|end|I~,457<br>~|for|t439,100<br>Issue<br>an|





## 

|||RSPCA Derby 8Dtstdct Bmnch<br>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<br>(352,6(3)|6<br>(29.471)|
|Chanye<br>in nash snd cash erpdvatsnts<br>the~period<br>Cash end nash erpd vs(ants stthe<br>beylnnlny<br>ofyre~period||in|(4,412)|
|Cash and cash equhra (ants at Ihe end <br>the~petted||of|297,2M|





## 

||RSPCA Derby 6 Dtsbbt Branc<br>Notes tothe Cash Flow~<br>for Iha Teer Ended 31December|RSPCA Derby 6 Dtsbbt Branc<br>Notes tothe Cash Flow~<br>for Iha Teer Ended 31December|h<br><br> 2922||
|---|---|---|---|---|
|RE~Ll4T)DN|OF NET INCORIE TONET CASH FLOW FROM||OPERATING ACTRIITIES||
||||2022||
||||8||
|Nat brooms f<br>th<br>AcSvlbsa)|raporgog|parted (asp 9||44237|
|Ar((ustments<br>for.|||||
|Depredakon<br>chsrgrm<br>~gskd an inveslmanla<br>Inlscesl received<br>btarsat paid|||42273<br>85,115<br>(439)<br>15.087|(41,288)<br>(8)<br>13499|
|Iocrsarm<br>in stocks<br>Deem eaef(krcrssm)|b de(asm||(2,192)<br>8.916|(2,312)<br>(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<br>event»<br>Step income<br>~p subscdptkars<br>~income|||9.462<br>434,137<br>681<br>8260|7,086<br>266,583<br>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 <br>Notes tothe Rnancbd~<br>for Ihe Year Ended 31|Branch<br>-conBnusd<br>~2622||
|---|---|---|
|||2021|
|||E|
|Punsucsas|21406|9.783|
|Qafcosts|207,621|I?I@82|
|Shop rant<br>Rates and aeter|80,100<br>10.275|67,644<br>B~|
|Insuranm<br>Ught and heu<br>T~~and sbaicnery<br>E~hie<br>Repsbs end~|2,163<br>11.596<br>3.657<br>475<br>1,240<br>10,949|f,753<br>4,607<br>3353<br>858<br>1.955|
|8uncbfm<br>Profirssianaf has<br>interest psysbts and simibs char0es|3,813<br>6,138<br>6,538|5.252<br>5~<br>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<br>Notes to Ihe Rnsncbd~- continued<br>for Ihs Year Ended 31December 2622<br>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~<br>~funds<br>Management<br>andadmi~|2022<br>22<br>14<br>5|2021<br>16<br>14<br>5|
|||41|35|
|12,|COMPARATIVES FOR THE STATEMENT OF FgfANCIAL ACTIVITMSU~||Toad|
||fundsf||fundsf|
||INCOME AN) EHDONMMTS FROM<br>Donabom snd~<br>~acgvNes|||
||Animal wsgsre cerere|||
||280689||280~|
||6||6|
||2~7||2267|
||Total|||
||846483|||
||||41.266|
||NET MXWIE<br>42&7|||
||RECONCILIATION<br>OFRINDS<br>Total funds thought~<br>1.196,863|||
||||1239,100|





## 

## 

## 

||COST<br>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<br>At 31~2022||331.009||
||AI 31December<br>2021||351,082|30r419|
|||Flxtunm|||
|||Mngs<br>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<br>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<br>leotss tothe tqnancial<br>for8»Year Ended 31|rkt Smash<br>~- oongnusd<br>~2022||
|---|---|---|
|UK equities|105,431|202 1<br>f60~|
|Forwgn onuses|250,437|165.366|
|Fhed inkrresl|363,913|226,704|
|Private<br>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<br>Social~snd @herIroree<br>Pennon eroding<br>Accrued~|||1,840<br>Sr414<br>1,580<br>8,090|9,052<br>1.589<br>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<br>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<br>General fund~8EducaScn Ream<br>Kennel Bbck8Refurbkahmmkr|||8<br>1,016,863|6<br>42.237|2<br>180.DDD<br>(60.000)<br>(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<br>f.||fundsf|31.12.22||
|Unrest rfaled|funds||||||||
|Gsnsrm fund<br>Commur47 *Educahm||Roam|1.016353|282.7S1||(90.000)|1,479844||
|KennN fSOak BRefudnshnwnts<br>~funds|||100,000<br>1,195.683|282.781|(100,000)||||
|15DHsmes Fundraiser||||9.613|||92113||
||||1,19S,863||||1A89,457||
|A curmnt<br>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)||||





##