| TrUStB88 RepQri5 |
|
|---|---|
| Indepermhmt Examiner's Report |
|
| Sfateemmt ofFTnendal Activittes | |
| ESlanee~ | |
| Nates tothe Financiai Stat'emsnts | |
| Detailed Raternerk oPi Fwamciiat Activitias. |
- |
| RSPCA. Mid Lirrcalnshire Bmoc@ Stat ent f~ Fin " Activities far the Year Errded 31 December 2022. ' |
||||
|---|---|---|---|---|
| 31.112.22 | 311.12.21 Toivel |
|||
| Uhrestricted | Total | |||
| fmrmtl | funds | funds | ||
| Note@ | F | |||
| lNGGMMG RESGI!lRCES | ||||
| Ineonaieg resaurcee frere generafecI | ||||
| %ede | ||||
| VGluntary, income AcSvIties for generating~ |
2 | 96,20j9 193,QM |
96,2GG 193,638 |
127;2M 122,686 |
| Total Ie~ng reseurcea | 289,2M | 24&,324- | ||
| RESOURCES EXPEhlDES | ||||
| Cmde ofgenerating funebre C~Q$5%ofiggA~ci vSIU~ income |
3 | |||
| Furrdraising trading:: cost of:gaads sold |
||||
| anicli other cesfe | 11i5,372 | f;15:,37Z | 106,685 | |
| CharitaIM ac5vNee | ||||
| Gerrerel rnance~ |
137,995 394 |
mr,eeS 394 |
126,417 43 |
|
| Gthea. reeouieee expencied | 1,253 | 1,253 | 11,338 | |
| 255&373 | 228,483 | |||
| NEI INCGtIIMG REBOVRCES | ||||
| REXXNCH.IATIGNI 0F FU'hlDS | ||||
| Total funcLr brought feneard | 368,749 | 34T:,9Q8 | ||
| 462,614 | 412,614 | 368,74& |
| 31.112.22 | 31l..12,21 | ||||
|---|---|---|---|---|---|
| Tagtail | Tofet | ||||
| funds | tends | ||||
| F | |||||
| FIXEDASSEY8 | |||||
| Tangibli | assets | 7 | 105,4.77, | 1M,477 | 106,179 |
| CURRENT ASSIET3 | |||||
| Debfara | 3,692 | 3„692 | 3,489 | ||
| Pretmyrnemfs amdl accrued income |
1,779 | 1,779 | |||
| Cash lrr | IllafK5 | 304445 | 304,445 | 259,6$t | |
| 369,916 | 282,583: | ||||
| Armommts | falling due witMrr One yea@i | 9 | {1Z,779')i | (;12„779); | |
| 297;137 | 297„137 | 2&2,578& | |||
| TGTAL | ASS&f8LESS(%NUGENT | ||||
| LIABlljYIKS- | 402,1 4. | 368'-„T4$ | |||
| 402,614 | 36@.749 | ||||
| RINSS | |||||
| Uhrestrlcted funds |
402,614 | 368,T4& | |||
| TOTAL | RINSS | 402,614 | 36@74& |
| 7.. | TANGIBLIE FIXEDASS | ETS | Figures | ||
|---|---|---|---|---|---|
| Fivefold | Compuies. | ||||
| property | arrd fittirrgs | equipment | Tatats | ||
| 108,554 | 2',296 | 126,500 | |||
| GEFREC)A'IIQN | |||||
| At 1iJjanuary 2822 | 11,382 | 2,105 | 20,321 | ||
| Ci1ergg fer yeer | 63 | 7(U | |||
| At 31 December 2822 | 7,0'46 | 11,86& | 2,168 | 21,EH | |
| NET BOOK VRLUE | |||||
| AtI 31 Becerriber 2022 | 1011,508 | 3,842 | 112T | 105,47,7 | |
| At 31 IDeeerriber 2021l | 1011„720 | 4,269 | 1196 | 106„179 | |
| I, | DEBTORS"ASIGUNTS | IIALLWG DUENITHIN CNEYEAR. | |||
| 31.1i222 | |||||
| 3,692 | |||||
| 9. | CREDITORS: AINOV%f8 FALILIM6- IME VIR'IIHIM ONE YEAR | ||||
| 3:"t.12'22; | 31.112.21 | ||||
| E | |||||
| CHhar creditors | 12,'779 | ||||
| 10i, | NIGVEINH4T IM FUNDS |
||||
| Met. | |||||
| tTlQVemefk | |||||
| At:1;..1.22 | irr furods- | A531.1I2.22 | |||
| E | |||||
| 368,T4 | 33,865 | 402,614 | |||
| TCTAL FUMSS | 368,T48 | 33.„'866 | 462,614i |
| Nht meveinent | l in funds, .incl |
uded in tf |
fieabov | e are as'floflaws:: | ||
|---|---|---|---|---|---|---|
| lncorming | Rasmrces | Movement | ||||
| resources | expendedl | iri fiumdis | ||||
| F | ||||||
| 289,238 | (~255,373) | 33~5- | ||||
| 289,238 | (255,373)) | 33&865 | ||||
| Net | ||||||
| rmov8flAenfi | ||||||
| A4 1~.1.21 | in funds | Att. 1Z21 | ||||
| Uhaestricte4 | Fueds | |||||
| General fund | 347,908 | 20,84.1 | 368&749- | |||
| TCTAL FSMSS | 26,84.1 | 3$&;749 | ||||
| Comparative | netl rnovernent | im;ftunds, | impel~~ | irr the above are as | follows; | |
| Incoming | Resources | Movement | ||||
| resoMUes | eepemcM | in fends, | ||||
| F | ||||||
| Uinleetrietedl | fends | |||||
| Geneiiafl fund | 249,324 | (228,483)i | 20~~,84k | |||
| TOTAL FIILMSS | (228,4QJi | 26'841l |
| A.current yea | r 12rnomths amf prior ye | ar 12months cowbimedl posi |
tion isas foHb | mvs: |
|---|---|---|---|---|
| Neti | ||||
| rmoV88l et%5 | ||||
| A1 1.1'.211 | in' funds | At 31.1Z22 | ||
| K | ||||
| 8arestHcted | fu~ds | |||
| Gemut fhnd | 34f7,908 | 54,796 | 4QP'6114 | |
| TOTAL FUNDS | 347,908 | 54,796 | 4QP'61I4- |
| Uhmstricteel | farnds. |
|---|---|
| Genesall Ihnd | |
| TCPTAL FUNIIS |
| ItlCBfming | Resources' | Movement |
|---|---|---|
| resQurcea | expendee5 | irr funds |
| 538,562 | (44K„858)i | 54-,766 |
| 538,562 | (488,8~i | 54-,766 |
| 31.12;211 | ||||
|---|---|---|---|---|
| INC61lINS RESGVRCES | ||||
| Velrwn4ery income |
||||
| 0enetioris | 43-',&11 | 4T,G94- | ||
| Legacies E~orial items-caved |
grants. | 5Z,289 | 391025 41,11119' |
|
| M,200~ | t2T,238 | |||
| AcNvitliss for gemeralrrg | li0ads | |||
| IFurrdraising even% |
42. ' |
TI7,960 | ||
| Shap income | 11M,99$ | 104„128 | ||
| 1198j038 | 122,086 | |||
| Ta5all incoming resouIces | 289:,238 | 249,,324 | ||
| Fundwaisihy llraelm9= em@all gcrods sold aad cdher coats |
||||
| Fundraisimgl evenings e~mses |
115$ | 1111,418 | ||
| W'ages Shap overheads |
8T.,199 4-,855 |
76,7941 3„193 |
||
| CharR3ble aetivNes | ||||
| Boardrmgr 5fGstsnrrg | GM~fs | 73,358 | 58,242 | |
| Veterinary costs, Past adoptiomi~ Animal ~ort |
33)579 | 38,972 850 75 |
||
| Animal rniscellaneous- |
195 | |||
| TOi6,93T. | ||||
| ~A18llC& COSts | ||||
| Experrses 8 siirmdt'les | ||||
| &appert cesl3' | ||||
| INaesgemTeot | ||||
| ltrustees experises W'ages |
359 114;61i6 |
219 15,590 |
||
| Shop rerrt IIjght, heat, rates Ktelhphone |
IjGGQ~ 1T,1162. ' |
6,COG 9,280 |
||
| C'8Dii5 fQTVCSrd | 38' 113T. | 311,089 |
| Detailisdl - emt' or the.Year lEnd |
ofFinancial Act&ties - 1l De her 20~22 |
||
|---|---|---|---|
| 3'.12,21I | |||
| IIanegenieot | |||
| Brought forward Past, sta5anery-8.~ |
38,137 3,274. |
31,089 2;1178 |
|
| CQfd3HSstll&I tG HQ | 561 | 111lG | |
| Repairs 4 menteeance | 5,696 | 3)46T. | |
| BlllAQBiGW CO~SCK pfii safe |
1,848 | ||
| Vaa.expenses | 680 | ||
| Professforrd fees | |||
| Rnan@s- | |||
| Bank 8.eleetlronic | payrnemt fees | 3:376' | 1l,g39 |
| ACGQUn~' | 2,096 | 2,952 | |
| Other | |||
| Insurance | 1,624. | ||
| Rxtoree and fittings | TQ2'. | 1,338 | |
| 2,326 | 1,338 | ||
| 255,373 | 228,,483 | ||
| 33j865 | 20,641! |