##
##
##
##
##
##
##
##
##
##
##
|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|