| Legacies | 937352 | |||
|---|---|---|---|---|
| Donations | 41,073 | |||
| Grants | 4,368 | |||
| Subscriptions, | collections and appeals | 112.431 | ||
| Shop sales | 518.583 | |||
| Other income Total |
22L2Q 1A!42.020 |
|||
| And the Income has | been applied as fdlows: | |||
| Animal Centre costs | 1,036,711 | |||
| Costs ofgenerating | funds | 438,786 | ||
| Governance | costs | ZILElff | ||
| Total | 1,546.415 | |||
| Which has resulted | in net Incoming resources forthe Branch forthe year of |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 2 | 1,092,973 | 2,251 | 1,095,224 | 818,310 | |
| Charitable actlvNes |
5 | |||||
| Operation of animal centre |
164,467 | 31,223 | 195.690 | 207,779 | ||
| Other trading activities |
3 | 518,583 | 518,583 | 294,686 | ||
| Investment income |
4 | 32,523 | 32,523 | 21,401 | ||
| Total | 1,808,546 | 33,474 | 1,842,020 | 1,342,176 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 6 | 394,779 | 44,007 | 438,786 | 319,969 | |
| Charitable acRviRes |
7 | |||||
| Animal centre costs | 981,310 | 55,401 | 1,036,711 | 849,993 | ||
| Governance costs |
68,447 | 2,471 | 70,918 | 79,646 | ||
| Total | 1,444,536 | 101,879 | 1,546,415 | 1,249,608 | ||
| Net gains/(losses) on investments |
(115,522) | (115,522) | 103,943 | |||
| NET INCOME/(EXPENDITURE) | 248,488 | (68,405) | 180,083 | 196,511 | ||
| Transfers between funds |
21 | [154447) | 154,447 | |||
| Net movement In funds |
94,041 | 86,042 | 180,083 | 196,511 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
3,299,033 | 1.704,028 | 5,003,061 | 4,806,550 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,393,074 | 1,790,070 | 5,183,144 | 5,003,061 |
| SAIANCE SHEET | |||||
|---|---|---|---|---|---|
| 31 December 2022 | |||||
| 2021 | |||||
| Notes | 8 | ||||
| FIXEDASSBS | |||||
| Tangible assets | 14 | 2,465.049 | 2,331.540 | ||
| Investments | 15 | 878.058 | 982.845 | ||
| 3,343,107 | 3,314W5 | ||||
| CURRENT AS%IS | |||||
| Stocks | 16 | 38,917 | 34.451 | ||
| Debtors | 17 | 1,098,336 | 579,428 | ||
| Cash at bank | ~772333 | ~1140811 | |||
| 1,909,586 | 1,754.690 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
18 | (69,549) | [66.014) | ||
| NB CURRENT ASSBS | 1.840,037 | 1,688,676 | |||
| TOTAL ASSBSLESSCURRENT UASIUTIES | 5.183,144 | 5.003,061 | |||
| 5,183,144 | 5,003,061 | ||||
| FUNDS | 21 | ||||
| Unresiricted | funds | 3,393,074 | 3,299,033 | ||
| Restricted funds: | |||||
| Woodside | Veterinary | Centre - Running | 812,665 | 872.106 | |
| Costs | |||||
| Woodslde | Veterinary | Centre | 977,405 | 831.922 | |
| ~1790070 | ~1704.028 | ||||
| TOTAL FUNDS | ~5183,144 | 5,003,061 |
| Notes | Notes | |||
|---|---|---|---|---|
| Cash fiows Irom operafing acMles | ||||
| Cash generated from operations |
1 | 310846 | ~1266670 | |
| Net cash (used in)/provided by operating |
activities | 310,846 | 1,266,670 | |
| Crah fiows from Invesfing acfivfiies | ||||
| Purchase oftangible fixed assets | (220,892) | (798,519) | ||
| Purchase offixed asset investments | (165,414) | [87.176) | ||
| Sale offixed mset Investments | 154,749 | 75.958 | ||
| Interest received | 278 | 87 | ||
| Dividends received | 24,690 | 21,314 | ||
| Net cosh used in investing activities |
~206.659) | ~788336 | ||
| Cash Rows from Ifiranclng acfivfiles Unreafised loss on inveshng activities |
149.027 | ~92838 | ||
| Net cash provided by/(used in) financing |
activilies | ~149027 | 92A98 | |
| Change In crah and cash equivrdenh |
In | |||
| Ihe eporfing period | (368,478) | 385,496 | ||
| Cosh and cash equlvrfienls al the |
||||
| beginning ofIhe reporfing period |
1,140.811 | 755.315 | ||
| Cash and cash equivalents at Ihe end |
ot | |||
| Ihe reporfing period |
772333 | 1,140,811 |
| RECONCILIATION OF |
NET INC | OME TO NET CASH FLOW FROM OPERATI | NG ACTNIIIES | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | ||||
| Nel income forthe reporfing | psulod (as per the Stalement of | |||
| Hnanckd AcfivNes) |
196.511 | |||
| Ad)ustmenls toc |
||||
| Depreciation charges |
87.383 | 77A52 | ||
| Gain on investments | (33805) | (11,105) | ||
| Interest received | (278) | (87) | ||
| Dividends received | (24,690) | (21,314) | ||
| Increase in stocks | (4A66) | (16.619) | ||
| (Increase)/decrease Increase In creditors |
in debtors | (518.908) ~3535 |
1,019.941 ~21891 |
|
| Net cash (used In)/provfded | by operafions | ~310,846) | ~1.266670 |
| ANALYSIS OF CHANGES IN NET FUNDS | |||
|---|---|---|---|
| At 1.1.22 | Cash fiovr | At 31,12.22 | |
| Net cash Cash at bank |
E ~1140811 |
5 ~368 78 |
E ~3 |
| 1,140,811 | ~368478 | 772.333 | |
| ~1140811 | ~368478 | 772.333 |
| Grants received, included in the above. are as follows |
: | |
|---|---|---|
| 2021 | ||
| 4 | ||
| Business rates grants | 432141 | |
| Job Retention Scheme Grants | 37,061 | |
| Other grants | 41,729 | |
| 4,368 | 122.631 | |
| OTHER TRADING ACIIVmES | ||
| 2022 | 2021 | |
| E | 5 | |
| Fundraising events |
63,729 | 19,402 |
| Shop income | 314,697 | 171,956 |
| Woodside shop sales | 140.157 | 103328 |
| 518.583 | 294,686 | |
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| E | 5 | |
| Rents received | 7,555 | |
| Dividends received | 24.690 | 21,314 |
| Deposit account interest | 278 | 87 |
| 32,523 | 21,401 |
| INCOME FROM CHARITABLE | ACTIVmES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Activity | 5 | ||
| Animal sales and claims | Operation ofarfmal centre | 70,546 | 77.813 |
| Boarding fees and sundries | Operation of animal centre | 70,286 | 85,782 |
| Pet insurance commisrion |
Operation of ariimal centre | 23,521 | 20,369 |
| Sale ofdrugs and | |||
| mecScines | Operation ofarsmal centre | 31,337 | 23.815 |
| 195.690 | 207,779 |
| Rsrislng dona | Eons | and legades | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| K | 5 | |||
| Staffcosts | 212,792 | 175.138 | ||
| Rates and water | 2,584 | 2.135 | ||
| Insurance | 1,971 | 2.424 | ||
| Ught and heat | 12,161 | 2riI11 | ||
| Telephone | 2AI94 | 1.199 | ||
| Postage and stationery | 2,666 | 1.793 | ||
| Sundries | 10,099 | 2,982 | ||
| Purchase ofgoods for resale | 118,372 | 58,536 | ||
| Fundraising | events | 13,603 | 8,946 | |
| Shops' travelling | expenses | 2,891 | 1,036 | |
| Shop rents | 43.790 | 50,728 | ||
| Shops' bank | charges | 5.403 | 3,476 | |
| Shops' deaning | costs | 7.696 | 6.417 | |
| Fundraising | cosls | 11 | 624 | |
| Depreciation | 1.853 | 1,724 | ||
| 438.786 | 319,969 |
| THE | ROYAL SOCIETY FOR | ROYAL SOCIETY FOR | IHE PREVENTION | IHE PREVENTION | OF | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRUElTY TOANNAlS: | LEICESIERSHIRE, | ||||||||||
| PETERBOROUGH 8 RUTlAND | BRANCH | ||||||||||
| NOTES TO THE FINANCIAL STATESSENIS - conEnued | |||||||||||
| ForThe Teer | Ended 31December $52 | ||||||||||
| 7. | CHARffABLE ACTIVIHES | COSTS | |||||||||
| Direct | Support | ||||||||||
| Costs | (see | costs (see | |||||||||
| note 8) | note 9) | Totals | |||||||||
| 8 | 8 | 5 | |||||||||
| Animal centre costs Governance costs |
1.036,711 918 |
~70000 | 1,036,711 70,918 |
||||||||
| 1,037,629 | 70,000 | 1.107.629 | |||||||||
| DIRECT COSTS OF CHARITABLE | ACTIVmES | ||||||||||
| 2022 | 2021 | ||||||||||
| Staffcosts | 529A)53 | 432.967 | |||||||||
| Rates and water | 8,562 | 13,988 | |||||||||
| Insurance | 7A91 | 6,457 | |||||||||
| Light and heat | 31813 | ||||||||||
| Telephone | 10,855 | 4,990 | |||||||||
| Advertising and public |
relations | 5,327 | 2,731 | ||||||||
| Sundnes | 26,005 | 5,232 | |||||||||
| Staff trairring | 654 | 2,545 | |||||||||
| Staff uniforms | 4,317 | 2.387 | |||||||||
| Motor and travel | 17,169 | 11.274 | |||||||||
| Drugs, medicines and consvmables | 46,242 | 24,848 | |||||||||
| Veterinary fees | 92,099 | 90.528 | |||||||||
| Animal food | 342190 | 32.535 | |||||||||
| National neutering |
scheme expenses | 7.988 | 11.226 | ||||||||
| Repairs and maintenance | 54,134 | 39,043 | |||||||||
| Cleaning expenses | 392I73 | 37.797 | |||||||||
| PrinRing and stationery | 62LTO | 5.766 | |||||||||
| Bonk charges | 4.331 | 3,682 | |||||||||
| Canteen | 1,473 | 938 | |||||||||
| Computer support |
and | Web development | costs | 14.770 | 13.314 | ||||||
| Security costs | 3.875 | 4.131 | |||||||||
| External boarding | costs | 3.747 | 1,648 | ||||||||
| Recruitment costs |
493 | 650 | |||||||||
| Dog grooming | sxpsnsSture | 308 | |||||||||
| Depreciation | 85,530 | 75.728 | |||||||||
| 1AB7.629 | 849,993 |
| No emplovees received emoluments inexcess of |
No emplovees received emoluments inexcess of |
860.000. | |||
|---|---|---|---|---|---|
| COMPARAllVES FOR THE STATEMENT OF HNANCIAL |
ACIIVIIIES | ||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| 8 | F. | 8 | |||
| INCOME AND ENDOWMENIS | FROM | ||||
| Donations and legacies | 488,241 | 330,069 | 8'I8.3 ID | ||
| CharEable acflvlRes | |||||
| Operation ofanimal centre | 207,779 | 207,779 | |||
| Other trading activities Investment income |
294.686 ~2I 343 |
294.686 21.401 |
|||
| ~101 049 | 330127 | ~12 76 | |||
| EXPENDIIURE ON | |||||
| Raising funds | 319,969 | 319,969 | |||
| ChorEoble ocfivlEes | |||||
| Animal centre costs | 849,993 | 849,993 | |||
| Governance costs |
55896 | 23,750 | 79.646 | ||
| 1.2%.858 | 23.750 | 1249.608 | |||
| Net gciins on investments | 103.943 | ~103943 | |||
| NET INCOME/{EXPENDITURE) | (109,866) | 306.377 | 196,511 | ||
| RECONCIUATION OF FUNDS |
|||||
| Total funds brought forward |
3408,899 | 1,397,651 | 4,806,550 | ||
| TOTAL FUNDS CARRIED FORWARD | ~39033 | ~1704028 | ~5003061 |
| TANGISLE FIXEDASSEIS | ||||||
|---|---|---|---|---|---|---|
| Rxtures | ||||||
| Freehold | and | Motor | Computer | |||
| properly | fitSngs | vehides | equipment | Totals | ||
| 8 | 8 | S | E | |||
| COST | ||||||
| At I January 2022 AddiTions |
3,245,656 115.984 |
221,256 36,903 |
40.472 6,500 |
126.986 ~61 5 |
3.634270 220,892 |
|
| At 31December 2022 | 3,361.640 | 258,159 | 46,972 | 188,491 | 3,855,262 | |
| DEPRECIAllON | ||||||
| At I January 2022 Charge foryear |
1.010,265 47,639 |
184.597 14.002 |
24,288 ~5392 |
1,302.830 ~87 |
||
| At 31 December 2022 | ~1057904 | 198.599 | 29.680 | 104.030 | ~1390,213 | |
| NET ROOK VALUE | ||||||
| At 31 December 2022 | 2,303,736 | 59.560 | 'I7.292 | 84361 | ~2465049 | |
| At 31 December 2021 | ||||||
| FIXED ASSETINVESTMENTS | ||||||
| listed | Unlsted | |||||
| investments | Investments | Totals | ||||
| 8 | S | E | ||||
| MARKET VALUE | ||||||
| At I January 2022 | 841,736 | 843,736 | ||||
| Additions | 165,484 | 165,484 | ||||
| Disposals | ~121,244) | )121,244) | ||||
| At 31 December 2022 | 885.976 | 887.976 | ||||
| PROVNIONS | ||||||
| At I January 2022 | (139.109) | (139,109) | ||||
| RevaluaRon ad)ustments |
149,027 | 149,027 | ||||
| At 31 December 2022 | 9,918 | 9,918 | ||||
| NET bOOK VALUE | ||||||
| At 31 December 2022 | 87e.o58 | 2,000 | 8?8,058 | |||
| At 31 December 2021 | 980.845 | 2,000 | 982.845 |
| 16. | STOCKS | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 5 | 5 | |||||||
| Goods forresale | 18,937 | 31,603 | ||||||
| Drugs. medicines, consumables | and identlchlp | blanks | 19,980 | 2,848 | ||||
| 38.917 | ||||||||
| 17. | DEBTORS:AMOUNIS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f, | ||||||||
| Other debton Legacy income receivable |
27,042 1,033,740 |
13,347 523.439 |
||||||
| VAT Prepayments |
and accrued income | 10,484 ~27070 |
15,827 ~26815 |
|||||
| ~1098336 | 579.428 | |||||||
| 18. | CREDITORS: AMOUNTS | FALUNG | DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||||
| 5 | 5 | |||||||
| Social security | and | other taxes | 10.900 | 7.936 | ||||
| Other creditors | 58,649 | 58.078 | ||||||
| 69,549 | 66.014 |
| Minimum lease payments under non-cance |
Eable operaUng |
leases fall du | e as follows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 f |
||||
| Within one year | 33,990 | 29.100 | |||
| Between one and Eve yeors | 25555 | 18,395 | |||
| 59.545 | 47,495 | ||||
| 20. | ANALYSIS OF HBASSBS SETWEEN FUNDS | ||||
| 2022 | 2021 | ||||
| Unrestricte | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| f | |||||
| Rxed assets | 1,487,645 | 977,404 | 2,465,049 | 2,331.540 | |
| Investments | 878,058 | 878,058 | 982.845 | ||
| Current assets Current liabilities |
1,121,241 ~934170 |
788,345 24,321 |
1,909,586 ~69.549) |
1,754690 ~66,014 |
|
| 3.393,074 | 1,790,070 | 5.183,144 | 5.003,061 | ||
| 21. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.1.22 f |
in funds f |
funds f |
31.12.22 8 |
||
| Unrestricted funds |
|||||
| General fund | 3.299033 | (154,447) | 3,393.074 | ||
| Reshlcled funds | |||||
| Woodside Veterinary Centre - Running | |||||
| Costs Woodside Veterinary Centre |
872.106 831,922 |
(59441) ~8,964 |
154,447 | 812,665 977,405 |
|
| 1,704,028 | ~68,405 | 154,447 | 1,790,070 | ||
| TOTAL FUNDS | ~5003 061 | 5.183.144 |
| Net move | ment in fun |
ds, included in the a |
bove are asfoEa | ws: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funch | |||
| 8 | 8 | 5 | ||||
| U eslrkled funrh |
||||||
| Generd fund | 1,808,546 | (I 444,536) | (115,522) | 248A88 | ||
| Reshkled | funds | |||||
| Woodride | Veterinary | Centre - Running | ||||
| Costs Woodride |
Veterinary | Centre | 33.474 | (92,915) ~8964 |
(59,441) ~8,964) |
|
| 33A74 | ~101.879 | ~68.405 | ||||
| TOTAL FUNDS | 1842,020 | Jl.54Ci,415) | ~115.522 | 180,083 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.21 | in funds | tunds | 31.12.21 | |||
| 5 | 5 | 5 | ||||
| U reshkh4 | funds | |||||
| Genenri fund | 3,408.899 | (109.866) | 3,299,033 | |||
| Reslrkted funds | ||||||
| Woodside | Veterinary | Centre - Running | ||||
| Costs Woodside |
Veterinary | Centre | 1,397.651 | 306.377 | (831.922) 831,922 |
872.106 ~831922 |
| 1,397.651 | 306,377 | 1,704028 | ||||
| TOTAL RINDS | 4,806,550 | 196.511 | 5.003,061 |
| Compara | tive net mo |
vement in funds, incl |
uded in the abov |
e are as follows | : | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| 5 | 8 | |||||
| U reshkled funds | ||||||
| Generd | tund | 1,012,049 | (1,225,858) | 103.943 | (109866) | |
| Reslrkted | funds | |||||
| Woochide Veterinary | Centre - Running | |||||
| Costs | 330,127 | (23.750) | 306,377 | |||
| TO'TAL FUNDS |
| 2021 | |||
|---|---|---|---|
| 8 | |||
| INCOME AND ENDOWMENIS | |||
| Denafiens and legacies | |||
| Donatiore | 41,073 | 24,663 | |
| Legacies | 937,352 | 558,932 | |
| Grants | 4,368 | 122,631 | |
| Sutsscripfions, collections and |
appeals | 112.431 | 112.0&4 |
| 1,095,224 | 818,310 | ||
| Other Eading acfivtfies | |||
| Fundrsising events |
63,729 | 19,402 | |
| Shop income | 314,697 | 171,956 | |
| WoocLIde shop ssries | 140,157 | 103,328 | |
| 518,583 | 294,686 | ||
| Inveshnent Income |
|||
| Rents received | 7.555 | ||
| Dividends received | 24.690 | 21,314 | |
| Deposit account interest | 278 | 87 | |
| 32,523 | 21 401 | ||
| Charfiable acfivNes |
|||
| Animal sales and claims | 70,546 | 77,813 | |
| Boarding fees and sundries | 70,286 | 85,782 | |
| Pet insurance commiMon |
23.521 | 20,369 | |
| Sale of drugs and medicines | 31,337 | 23,815 | |
| 195,690 | 207.779 | ||
| Total incanring resources |
1,842.020 | 1342.176 | |
| EXPENDITURE | |||
| Rahlng donafions and legacies | |||
| Wages | 199,147 | 163,069 | |
| Social security | 10.597 | 9,161 | |
| Pensions | 3.048 | 2,908 | |
| Rates and water | 2.584 | 2,135 | |
| Insurance | 1.971 | 2.424 | |
| Ught and heat | 12,161 | 2,811 | |
| Telephone | 2,894 | 1,199 | |
| Postage and stationery | 2.666 | 1,793 | |
| Sundries | 10.099 | 2.982 | |
| Purchase ofgoods for resale | 118.372 | 58,536 | |
| Carried forward | 363,539 | 247.018 |
| Rahlng donaEons and legacies | Rahlng donaEons and legacies | ||
|---|---|---|---|
| Brought fonvard Fundraising events |
363.539 13,603 |
247.018 8,946 |
|
| Shops' iravelEng expenses | 2.891 | 1,036 | |
| Shop rents Shops' bank charges Shops' cleaning costs |
43,790 5.403 7,696 |
50.728 3.476 6.417 |
|
| Fundrdsing cosh |
11 | 624 | |
| Shops' depreciation | 1,853 | 1,724 | |
| 4M.786 | 319.969 | ||
| CharRable adsvtEes | |||
| Wages | 488,274 | 404,049 | |
| Social securiiy | 32.611 | 22W7 | |
| Pensions | 8,168 | 6,551 | |
| Rates and water | 8.562 | 13,988 | |
| Insurance | 7,491 | 6,457 | |
| Ught and heat | 31,613 | 25,588 | |
| Telephone | 10.855 | 4,990 | |
| Adverffsing and public relaEons |
5,327 | 2,731 | |
| Sundxes | 26.005 | 5,232 | |
| Staff training | 2.545 | ||
| Staff uniforms | 4.317 | 2,387 | |
| Motor and travel | 17,169 | 11,274 | |
| Drugs, medicines and consumables | 46,242 | 24848 | |
| Veterinary fees | 92,099 | 90,528 | |
| Animal food | 34,890 | 32,535 | |
| National neutering |
scheme expenses | 7,988 | 11,226 |
| Repairs and maintenance | 54,134 | 39.043 | |
| Cleaning expenses | 39,873 | 37.797 | |
| Printing ond stationery Bank charges |
d.830 4,331 |
5.766 3.682 |
|
| Canteen | 1,473 | 938 | |
| Computer support |
and Web development | ||
| costs | 14,770 | 13,314 | |
| Security costs | 3AI75 | 4,131 | |
| External boarding costs |
3,747 | 1,648 | |
| Recruffment costs |
493 | 650 | |
| Dog grooming expenditure |
308 | ||
| Freehdd properly | 47,639 | 46,407 | |
| Fixtures and Stings | 12,149 | 11,433 | |
| Motor vehicles Computer equipment |
5,392 | 3,994 ~13894 |
|
| 1.037,629 | 849,993 | ||
| Suppest cosh | |||
| Gavelllarlce costs |
|||
| Auditors' remuneration |
7,538 | 6,852 | |
| Canted forward | 7,538 | d.852 |
| Governance cosh |
|||
|---|---|---|---|
| Brought fonvard | 7,53S | 6852 | |
| Investment management |
fees | 7,45S | 72LM |
| Legal and professional fees | 34,312 | 16,633 | |
| HR and payrafi processing costs | 9,462 | 8,054 | |
| Contribufiions to Region |
551 | 551 | |
| HQ legacy management | fees | 10.679 | 39.726 |
| 70,000 | ~79646 | ||
| Total resources expended | 1,546415 | 1.249608 | |
| Net Income before gsfins and losses | 295.605 | 92,568 | |
| Reafised recognhed gains |
and Hoses | ||
| Realised gains/(losses) on fixed aaet investments |
33505 | ~ll 107 | |
| Nel Income | 329,110 | ~103675 |