## 

|TrUStB88<br>RepQri5||
|---|---|
|Indepermhmt<br>Examiner's<br>Report||
|Sfateemmt ofFTnendal Activittes||
|ESlanee~||
|Nates tothe Financiai Stat'emsnts||
|Detailed Raternerk<br>oPi Fwamciiat Activitias.|-|





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|RSPCA. Mid Lirrcalnshire<br>Bmoc@<br>Stat<br>ent<br>f~ Fin<br>"<br>Activities<br>far the Year Errded 31 December 2022.<br>'|||||
|---|---|---|---|---|
||||31.112.22|311**.**12.21<br>Toivel|
|||Uhrestricted|Total||
|||fmrmtl|funds|funds|
||Note@|||F|
|lNGGMMG RESGI!lRCES|||||
|Ineonaieg resaurcee frere generafecI|||||
|%ede|||||
|VGluntary,<br>income<br>AcSvIties for generating~|2|96,20j9<br>193,QM|96,2GG<br>193,638|127;2M<br>122,686|
|Total Ie~ng reseurcea|||289,2M|24&,324-|
|RESOURCES EXPEhlDES|||||
|Cmde ofgenerating<br>funebre<br>C~Q$5%ofiggA~ci vSIU~ income|3||||
|Furrdraising<br>trading:: cost of:gaads sold|||||
|anicli other cesfe||11i5,372|f;15:,37Z|106,685|
|CharitaIM ac5vNee|||||
|Gerrerel<br>rnance~||137,995<br>394|mr,eeS<br>394|126,417<br>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&|



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## 

|||||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<br>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<br>funds||||402,614|368,T4&|
|TOTAL|RINSS|||402,614|36@74&|





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|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<br>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<br>in funds,<br>.incl|uded<br>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<br>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<br>income|||||
|0enetioris|||43-',&11|4T,G94-|
|Legacies<br>E~orial items-caved||grants.|5Z,289|391025<br>41,11119'|
||||M,200~|t2T,238|
|AcNvitliss for gemeralrrg||li0ads|||
|IFurrdraising<br>even%|||42.<br>'|TI7,960|
|Shap income|||11M,99$|104„128|
||||1198j038|122,086|
|Ta5all incoming resouIces|||289:,238|249,,324|
|Fundwaisihy<br>llraelm9= em@all gcrods sold aad cdher coats|||||
|Fundraisimgl<br>evenings e~mses|||115$|1111,418|
|W'ages<br>Shap overheads|||8T.,199<br>4-,855|76,7941<br>3„193|
|CharR3ble aetivNes|||||
|Boardrmgr 5fGstsnrrg|GM~fs||73,358|58,242|
|Veterinary<br>costs,<br>Past adoptiomi~<br>Animal ~ort|||33)579|38,972<br>850<br>75|
|Animal<br>rniscellaneous-||||195|
||||TOi6,93T.||
|~A18llC& COSts|||||
|Experrses 8 siirmdt'les|||||
|&appert cesl3'|||||
|INaesgemTeot|||||
|ltrustees<br>experises<br>W'ages|||359<br>114;61i6|219<br>15,590|
|Shop rerrt<br>IIjght, heat, rates Ktelhphone|||IjGGQ~<br>1T,1162.<br>'|6,COG<br>9,280|
|C'8Dii5 fQTVCSrd|||38' 113T.|311,089|





## 

|Detailisdl<br>-<br>emt' <br>or the.Year lEnd|ofFinancial Act&ties<br>-<br>1l De<br>her 20~22|||
|---|---|---|---|
||||3'.12,21I|
|IIanegenieot||||
|Brought forward<br>Past, sta5anery-8.~||38,137<br>3,274.|31,089<br>2;1178|
|CQfd3HSstll&I tG HQ||561|111lG|
|Repairs 4 menteeance||5,696|3)46T.|
|BlllAQBiGW<br>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!|