##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 15|
||||RSPCA - Clwy|d and Colwyn|Branch|
|---|---|---|---|---|---|
||||Reference and|Administrative|Details|
|Trustees|||SMoss|||
||||ITrain|||
||||L Baxcndale|||
||||SFoulkes|||
||||D Williams|||
||||D Owen|||
||||CRoberts|||
|Charity Registration||Number|223 677|||
|Principal Office|||1 Vaughan
Street|||
||||Rhyl|||
||||LL18 1TB|||
|Independent|Examiner||Aston Hughes|Ltd||
||||Selby Towers|||
||||29Princes Drive|||
||||Colwyn Bay|||
||||North Wales|||
||||LL29 8PE|||
##
##
##
##
##
##
||2023|2022|2021|2020|
|---|---|---|---|---|
|Dogs|1,892|2,094|1,555|2, 171|
|Cats|1,049|974|906|1,255|
|Other|56|70|36|38|
|Microchipped|55||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement o|fFinancial Activities|for the Year Ende|d 31December|2023|
|---|---|---|---|---|
|||||Total|
||||Unrestricted|2023|
|||Note|||
|Income and Endowinents|from:||||
|Donations
and legacies
Charitable
activities
Other trading activities
Investment
income|||51,773
92,125
13,727
9,514|51,773
92,125
13,727
9,514|
|Total Income|||167,139|167,139|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(16,316)
(222,976)|(16,316)
(222,976)|
|Total Expenditure|||(239,292)|(239,292)|
|Net movement
in funds|||(72,153)|(72,153)|
|Reconciliation offunds|||||
|Total funds brought
forward|||486,440|486,440|
|Total funds carried forward||16|414,287|414,287|
|||||Total|
||||Unrestricted|2022|
|||Note|||
|Income and Endowments|from:||||
|Donations
and legacies
Charitable
activities
Other trading activities
Investment
income|||85,906
89,922
16,602
2,485|85,906
89,922
16,602
2,485|
|Total Income|||194,915|194,915|
|Expenditure
on:|||||
|Raising funds
Charitable
activities|||(14,259)
~206,0062|(14,259)
~206,006|
|Total Expenditure|||~220,260|~6220,260|
|Net movement
in funds|||(25,350)|(25,350)|
|Reconciliation
offunds|||||
|Total funds brought forward|||511,790|511,790|
|Total funds carried forward||16|486,440|486,440|
##
##
|||Balanc|e Sheet as at 3|1December 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||13|203,420|224,088|
|Current
assets|||||||
|Cash at bank|and in hand|||14|223,958|269,962|
|Creditors: Amounts||falling due within|one year|15|(13,091)|(7,610)|
|Net current|assets||||210,867|262,352|
|Net assets|||||414,287|486,440|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||414,287|486,440|
|Total funds||||16|414,287|486,440|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
|Donations||and||legacies;||||||||
|Donations
from individuals
Legacies
Regular giving and capital donations||||||||29,162
22,336
275|29,162
22,336
275||29,591
55,630
685|
|||||||||51,773|51,773||85,906|
|3|Income|from|||charitable||activities|||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
||||||||||8||f.|
||Clinic donations|||||||92,125|92,125||89,922|
|4|Income|from|||other trading activities|||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
|Trading income;||||||||||||
||Shop income|||from sale ofdonated goods and||||||||
||services|||||||13,727|13,727||16,602|
|||||||||13,727|13,727||16,602|
|5|Investment|||income||||||||
|||||||||Unrestricted||||
|||||||||funds|Total||Total|
|||||||||General|2023||2022|
|Interest receivable|||||and similar||income;|||||
|Interest receivable||||||on bank|deposits|9,514|9,514||2,485|
##
##
##
##
|6
Expenditure
on|ch|arita|ble
activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
|||||Note||||
|Veterinary
fees and|drugs||||94,176|94,176|73,209|
|Welfare assistance|||||16,430|16,430|9,000|
|Mobile clinic|||||2,088|2,088|6,000|
|Motor expenses|||||1,451|1,451|4,255|
|Rates|||||1,608|1,608|2,215|
|Light and heat|||||4,279|4,279|2,893|
|Repairs and maintenance|||||467|467|8,455|
|Travelling|||||||150|
|Insurance|||||719|719|1,979|
|Telephone
and fax|||||1,984|1,984|1,618|
|Computer
software|and|maintenance||||||
|costs|||||1,324|1,324|1,299|
|Printing,
postage and stationery|||||489|489|765|
|Sundry expenses|||||309|309|5,427|
|Legal and professional||fees|||8,261|8,261|795|
|Bank charges|||||1,742|1,742|2,284|
|Depreciation,
amortisation|||and other|||||
|similar costs|||||13,168|13,168|14,955|
|Staff costs|||||73,407|73,407|69,706|
|Governance
costs|||||1,074|1,074|1,001|
||||||222,976|222,976|206,006|
##
##
|Governance|c|osts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
||||||f.|||
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|1,074|1,074|1,001|
||||||1,074|1,074|1,001|
##
##
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|Loss on disposal offixed assets held for
Depreciation offixed assets|||the charity's|own use||86
13,082||(1,131)
16,086|
|9
Trustees|remuneration|and expenses|||||||
|No trustees,|nor any persons|connected|with them,|have received|any remuneration|&om|the charity|during
the|
|year.|||||||||
##
|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries
Social security costs
Pension costs|70,380
1,285
1,742|66,424
1,213
2,069|
||73,407|69,706|
|charity durin|g
th|e year expre|ssed a|s full time equivalents
was as follows:||y|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||No|No|
|Clinic|||||||
|No employee|received emoluments|||ofmore than f60,000 during the year|||
|11 Independent||examiner's|remuneration||||
||||||2023|2022|
|Examination|ofthe financial||statements||1,074|1,001|
##
##
##
##
##
|13 Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
|||Land and|Furniture|and||||
|||buildings|equipment||Motor|vehicles|Total|
||||g|||||
|Cost||||||||
|At 1 January 2023
Disposals||246,802|56,127||17,709
~Ill. 115||320,638
(lo,lit)|
|At 31 December 2023||246,802|56,127|||7,594|310,523|
|Depreciation||||||||
|At
1 January 2023||42,511|43,916|||10,123|96,550|
|Charge for the year||4,936||8,146||(2,529)|10,553|
|At 31December 2023||47,447|52,062|||7,594|107,103|
|Net book value||||||||
|At 31December 2023||199,355||4,065|||203,420|
|At 31 December 2022||204,291|12,211|||7,586|224,088|
|14 Cash and cash equivalents||||||||
||||||2023||2022|
|Cash at bank|||||223,958||269,962|
|15 Creditors: amounts|falling due within|one year||||||
||||||2023||2022|
|Other taxation and social|security||||1,057||1,352|
|VAT grant repayable||||||66|870|
|Accruals|||||11,968||5,388|
||||||13,091||7,610|
##
##
##
|16 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance|at 1|Incoming|Resources|December|
|||January|2023|resources|expended|2023|
|Unrestricted|funds||||||
|General||486,440||167,139|(239,292)|414,287|
|||||||Balance at 31|
|||Balance|at I|Incoming|Resources|December|
|||January|2022|resources|expended|2022|
|Unrestricted|||||||
|Unrestricted|general funds||||||
|General funds||511,790||194,915|~220,265)|486,440|
|17 Analysis ofnet assets between|17 Analysis ofnet assets between|funds|||
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|31December|
||||General|2023|
|Tangible fixed assets|||203,420|203,420|
|Current|assets||223,958|223,958|
|Current|liabilities||(13,091)|(13,091)|
|Total net assets|||414,287|414,287|
||||Unrestricted|Total funds at|
||||funds|31December|
||||General|2022|
|Tangible|fixed assets||224,088|224,088|
|Current
Current|assets
liabilities||269,962
(7,610)|269,962
~7,650)|
|Total net assets|||486,440|486440|