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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 12
Report ofthe Independent
Auditors		 13 to 16
Statement
of Financial Activities		 17
Balance Sheet 10
Cash Flow Statement 19
Notes to the Cash Flow Statement 20
Notes to the Financial Statements 21 to 38
Detailed Statement ofFinancial Activities 39 to 42

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Animglitutntr&
"&4'!OMAN
Animal
Entry Categorles:-
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Animals
OUT:-
Reason, for.Iaavlhgf 2"Sfs
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In care at end ofyear
P(volte boardIifg ' „;0
veterinary, .CjIng'/hojjItgl-'.
Balance.ete0fI,Of,.'year.
Length ofStay- No ofnon-Case animals:- 3... Jl 2'.- -„= '.i
0,
Homevlsltlng:-
Pre-hoime. visifs ' '
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Welfare assistance (veterinary (veterinary care) care)
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Subtotal.:.
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Financial suppon for animal welfare activitlesu
Othbrrbh1mat~lfare'ctuiglties:::t' .",i: '..',:I:-"I"'.': '.:, :;::.:: „2@4f';
Feral Cats:-
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Wildlife Information:-
pted*
Released
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Trustees
V Aspey
TBray FCA
J Brimble (appointed 30/6/22)
SCordingley
LJ Fisher(appointed 30/6/22)
C Harris
I Harris-Denoon (appointed
30/6/22)
E Lindsay
N Lindsay (resigned 30/6/22)
G Lowe (resigned 21/9/22)
K Lowe (resigned 21/9/22)
H Satloka
CWatkinson
(appointed		 30/6/22)
The following
honorary		 roles were held by trustees during the year:
K Lowe Honorary Chair (From 1/1/22 to 21/9/22)
E Lindsay Honorary Chair (From 21/9/22 to 13/10/22)
CWatkinson Honorary Chair (From 13/10/22)
E Lindsay Honorary Vice Chair (From 1/1/22 to 21/9/22)
Position Vacant Honorary Vice Chair (From 21/9/22 to 13/10/22)
J Brirnble Honorary Vice Chair (From 13/10/22)
SCordingley Honorary Treasurer
V Aspey Honorary Secretary
Auditors
Riley &Co Limited
Statutory
Auditor		 Chartered
Accountants
52 St Johns Lane
Halifax
West Yorkshire
HX1 2BW

31/12/22 31/12/21
Unrestricted Restricted Tots I Total
funds funds funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,197,815 1,197,815 650,788
Charitable
activities
Prowsion
of animal		 welfare services 153,054 153,054 140,121
Other trading actlwhes 3 1,483,472 1,483,472 1,110,248
Investment
income		 4 14,571 14,571 12,935
Other income 206 206 250
Total 2,849,118 2,849,118 1,914,342
EXPENDITURE ON
Raising funds 6 1,036,248 1,036,248 858,125
Charitable
activities
Provision of animal welfare services 851,010 851,010 725,215
Support Costs 104,588 104,588 100,077
Total 1,991,846 1,991,846 1,683,417
Net gains/(losses)
on investments		 (25,490) (25,490) 36,798
NET INCOIVIE 831,782 831,782 267,723
RECONCILIATION
OF FUNDS
Total funds brought forward 3,660,728 3,660,728 3,393,005
TOTAL FUNDS CARRIED FORWARD 4,492,510 4,492,510 3,660,728

31/12/22 31/12/21
Notes f
FIXEDASSETS
Tangible assets 14 502,221 468,541
Investments 15 1,645,782 1,671,272
2,148,003 2,139,813
CURRENT ASSETS
Stocks 16 29,030 25,727
Debtors 17 1,107,965 707,512
Cash at bank and in hand 1,314,235 847,383
2,451,230 1,580,622
CREDITORS
Amounts
falling due within one year		 18 (106,723) (59,707)
NET CURRENT ASSETS 2,344,507 1,520,915
TOTAI. ASSETS LESSCURRENT LIABILITIES 4,492,510 3,660,728
NET ASSETS 4,492,510 3,660,728
FUNDS 21
Unrestricted funds:
Unrestricted funds 1,888,672 895,513
Designated fund - New Animal Centre 1,976,915 1,988,458
Designated fund —Lease commitments 337,819 482,822
Designated fund - Redundancy 113,874 118,705
Revaluation of land and buildings 175,230 175,230
4,492,510 3,660,728
TOTALFUNDS 489i,510 3,66II,728

31/12/22 31/12/21
Notes f f
Cash flows from operating activities
Cash generated
from operations		 520,877 (6,878)
Net cash provided
by/(used		 in) operating activities 520,877 (6,878)
Cash Rows from investing activities
Purchase oftangible
fixed		 assets (68,596) (27,852)
Purchase offixed asset investments (66,000)
Sale offixed asset investments 65,573
Interest received 2,810 2,198
Dividends
received		 11,761 10,737
Net cash used in investing activities (54,025) (15,344)
Change
In cash and cash equivalents		 in the
reporting
period		 466,852 (22,222)
Cash and cash equivalents at the beginning
ofthe reporting
period		 847,383 869,605
Cash and cash equivalents at the end of
the reporting
period		 1,314,235 847,383

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/12/22 31/12/21
f f
Net income for the reporting period (as per the Statement of Financial
Activities) 831,782 267,723
Adjustments
for:
Depreciation
charges		 34,917 27,187
Losses/(gain)
on investments		 25,490 (36,371)
Interest received (2,8'10) (2,198)
Dividends
received		 (11,761) (10,737)
(Increase)/decrease in stocks (3,303) 1,143
Increase in debtors (400,454) (225,531)
Increase/(decrease) In creditors 47,016 (28,094)
Net cash provided by/(used in) operations 520,877 (6,878)
ANALYSIS OF CHANGES IN NET FUNDS
At 1/1/22 Cash flaw At 31/12/22
f f f
Net cash
Cash at hank and in hand 847,383 466,852 1,314,235
847,383 466,852 1,314,235
Total 841,383 466,852 1,314,235

Freehold
property		 2.55s on cost
Improvements
to property		 20SSon cost and over the remaining life ofthe lease
Fixtures and fittings 20K on cost and over the remaining life ofthe lease
Motor vehicles 25IS on cost
Computer
equipment		 33%on cost

31/12/22 31/12/21
f f
Caiderdale
MBC - Local Authority		 123,747
Community Foundation for Calderdale 1,400
HMRC - job Retention Scheme 85,727
Kickstart grants 19,607 11,306
RSPCA - Regional Board 15,325 10,000
Sundry
small		 grants 285 1,334
36,617 232,114
OTHER TRADING ACTIVITIES
31/12/22 31/12/21
f f
Fun draising events 118,936 112,823
Shop income 1,364,536 997,425
1,483,472 1,110,248
INVESTMENT INCOME
31/12/22 31/12/21
E f
Dividends
and interest received on investments		 and deposits 11,761 10,737
Deposit account interest 2,810 2,198
14,571 12,935

31/12/22 31/12/21
Activity E E
Inspectors
and boarding		 Provision ofanimal welfare services 23,835 17,915
Animal
adoption		 Provision of animal welfare services 25,258 28,534
Body disposal
contribution		 Provision ofanimal welfare services 179
Pet insurance
commission
received Provision ofanimal welfare services 16,518 15,564
Animal centre shop sales Provision ofanimal welfare services 82,618 75,370
Drugs rebate income Provision ofanimal welfare services 3,283 2,559
Dog training
income		 Provision ofanimal welfare services 1,542
153,054 140,121
RAISING FUNDS
Raising donations and legacies
31/12/22 31/12/21
E E
Branch legacy scheme charges 36,888
Other trading activities
31/12/22 31/12/21
E E
Purchases 20,174 14,662
Staff costs 596,987 515,062
Event costs 6,625 1,802
Rent 178,421 163,852
Rates and insurance 32,819 13,467
Light and heat 33,782 25,551
Advertising 140 40
Telephone
and internet		 10,302 11,104
Postage, stationary and wrapping 22,943 22,576
Subscriptlons
and		 memberships 2,728 1,863
Refuse collection services 22,654 19,359
Staff health
plan		 901 626
Staff and volunteer expenses 7,930 7,700
Repairs and renewals 16,657 18,304
Computer costs 12,314 7,256
Motor expenses 5,921 12,807
Bank and PDQ charges 16,496 12,586
Sundry expenses 669 1,426
Depreciation 10,897 8,082
999,360 858,125
Aggregate
amounts		 1,036,248 858,125

DIRECT COSTS OF CHARITABLE ACTIVITIES
31/12/22 31/12/21
E f
Staff costs 475,866 417,674
Rent, storage and room hire 7,500 7,500
Rates and insurance 9,169 6,207
Light and heat 13,000 17,739
Telephone 7,844 7,931
Postage and stationery 10,688 8,118
I'ublicity
and advertising		 7,363 6,912
Sundries 1,468 665
Repairs and maintenance 8,421 6,917
Cleaning 22,557 16,762
Computer
repairs and maintenance		 592 4,814
Motor and travel expenses 9,725 7,735
Bank and PDQ charges 4,565 4,221
Subscriptions
and memberships		 701 754
Professional
fees		 12,751 12,483
Irrecoverable
VAT		 41,279 28,460
Staff uniforms 2,857 2,043
Staff training 2,181 336
Staff health
plan		 1,707 1,440
Staff costs - sundry 1,184 1,145
Volunteer
expenses		 33
Drugs and medicines 1.222
Supplies and food 40,837 34,855
Veterinary
fees		 128,513 95,170
Carried forward 810,807 691,109

DIRECT COSTS DF CHARITABLE ACTIVITIES - continued DIRECT COSTS DF CHARITABLE ACTIVITIES - continued
31/12/22 31/12/21
E f
Brought forward 810,807 691,109
Neutering
costs		 12,719 11,869
Carcass collection 604 555
Branch welfare costs 42
EARS grantS and paymentS 3,654 3,082
Dog training costs 371
Depreciation 22,855 18,558
851,010 725,215
SUPPORT COSTS
Governance
Management
f		 Finance
E		 costs
E		 Totals
f
Support Costs 41,828 55,580 7,180 104,588

31/12/22 31/12/21
Support Total
Costs activities
E f
Wages 37,118 36,015
Social security 3,836 3,569
Pensions 874 853
41,828 40,437
Finance
31/12/22 31/12/21
Support Total
Costs activities
E
Wages 36,340 38,145
Social secunty 3,010 2,827
Pensions 762 770
Computer repairs 14,303 6,395
Depreciation oftangible fixed assets 1,165 547
55,580 48,684

31/12/22 31/12/21
Support Total
Costs actiw ties
E E
Auditors' remuneration 7,180 5,750
Auditors' remuneration for non audit work 5,206
7,180 10,956
AUDITORS' REMUNERATION
31/12/22 31/12/21
E E
Fees payable to the charity's auditors for the audit ofthe charity's financial
statements 7,180 5,750
Taxation advisory services 5,206

STAFF COSTS
31/12/22 31/12/21
E f
Wages and salaries 1,060,022 938,121
Social security costs 73,636 59,053
Other pension costs 21,135 17,741
154793 1,014,915,
The average monthly number ofemployees during the year was as follows:
31/12/22 31/12/21
Animal Centre 22 22
Chanty Shops 32 29
Branch Office (Incl. Fundraising) 6 6
57

COMPARATIVES FO R THE STA TEMENT OF FINANCIA I. ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E E
INCOME AND ENDOWIVIENTS FROIVI
Donations
and legacies		 650,788 650,788
Charitable
activities
Provision of animal welfare services 140,121 140,121
Other trading
activities		 1,110,248 1,110,248
Investment
income		 12,935 12,935
Other income 250 250
Total 1,914,342 1,914,342
EXPENDITURE ON
Raising funds 858,1?5 858,125
Charitable
activities
Provision of animal welfare services 724,367 848 725,215
Support Costs 100,077 100,077
Total 1,682,569 848 1,683,417
Net gains on investments 36,798 36,798
NET INCOME/(EXPENDITURE) 268,571 (848) 267,723
RECONCILIATION
OF FLINDS
Total funds brought forward 3,392,157 848 3,393,005
TOTAL FUNDS CARRIED FORWARD 3,660,728 3,660728

TANGIBLE FIXEDA SSETS
Improvements Fixtures
Freehold to and
property property fittings
f f
COST
At 1stJanuary
2022		 425,000 174,451 57,327
Additions 51,896 8,914
At 31st December 2022 425,000 226,347 66,241
DEPRECIATION
At 1stJanuary
2022		 21,250 144,155 38,052
Charge for year 10,625 12,167 4,950
At 31st December 2022 31,875 156,322 43,002
NET BOOK VALUE
At 31st December 2022 393,125 70,025 23,239
At 31st December 2021. 403,750 30,296 19,275
Motor Computer
vehicles equipment Totals
E E
COST
At 1stJanuary 2022 71,947 111,511 840,236
Additions 7,786 68,596
At 31st December 2022 71,947 119,297 908,832
DEPRECIATION
At 1stJanuary 2022 66,176 102,062 371,695
Charge for year 1,443 5,731 34,916
At 31st December 2022 67,619 107,793 406.611
hlET BOOK VALUE
At 31st December 2022 4,328 11,504 502,221
At 31stDecember 2021 5,771 9,449 468,541

Investments
h		 eld at the ye ar end were as follows:—
31„,12,22 31,12,21
E E
National
Savings Bonds		 100,000 100,000
COIF Charities Investment Fund 114,132 129,148
Royal London 179,639 189,887
Phoenix
Life		 2,011 2,237
Shawbrook 100 Day Notice Charity and Trust Account 1,250,000 1,250,000
1,666,762 1,671,272

anal
sis of Movement
in I		 nvestments:-
31.12.22 31.12.21
E E
Market value at 1.1.22 1,671,272 1,569,572
Add: Proceeds re-invested 66,DOO
Less: Disposals at carrying value (65,573)
Net (loss)/gain
on revaluation		 (25,490) 36,371
Transfer (to)/from current asset investments 64,902
Market value at 31.12.22 1,666,762 1,671,272

STOCKS
31/12/22 31/12/21
E E
Stocks 29,030 25,727

31/12/22 31/12/21
f E
Trade debtors 18,451 7117
Other debtors 13,344 11,307
VAT 8,076 5,640
Prepayments 45,599 30,052
Accrued income 1,022,495 653,396
1,107,965 707,512
CREDI'fORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
E f
Trade creditors 53,404 28,405
Social security and other taxes 33,250 14,867
Pension control account 9,497 3,712
Accruals and deferred income 10,572 12,723
106,723 59,707

31/12/22 31/'12/21
E f
Within one year 160,604 172,350
Between one and five years 177,215 303,844
in more than five years 6,628
337,819 482,822

20. ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS ANALYSIS OF NET ASSETS BETWEEN FUNDS
31/12/22 31/12/21
Llnrestricted Restricted Total Tote I
funds funds funds funds
E f E f
Fixed assets 502,221 502,221 468,541
Investments 1,645,782 1,645,782 1,671,272
Current assets 2,451,230 2,451,230 1,580,622
Current
liabilities		 (106,723) (106,723) (59,707)
4,492,510 4,492,510 3,660,728
21. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/1/22 in funds funds 31/12/22
E f E
Unrestricted funds
Unrestricted funds 895,513 843,325 149,834 1,888,672
Designated fund —New Animal Centre 1,988,458 (11,543) 1,976,915
Designated fund - Lease commitments 482,822 (145,003) 337,819
Designated fund -Redundancy 118,705 (4,831) 113,874
Revaluation ofland and buildings 175,230 175,230
3,660,728 831,782 4,492,510
TOTAL FUNDS 3.600, 20 83, 02 4,492,510
Net movement in funds, Included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E E E
Unrestricted funds
Unrestricted funds 2,849,118 (1,980,303) (25,490) 843,325
Designated fund - New Animal Centre (11,543) (11,543)
2,849,118 (1,991,846) (25,490) 831,782
TOTAL FUNDS 2,049,110 (1.99,846) (25,490) 831,702

Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
E E E E
Unrestricted funds
Unrestricted funds 1,456,927 280,113 (841,527) 895,513
Designated fund - New Animal Centre 1,760,000 (11,542) 240,000 1,988,458
Designated fund - Lease commitments 482,822 482,822
Designated fund - Redundancy 118,705 118,705
Revaluation of land and buildings 175,230 175,230
3,392,157 268,571 3,660,728
Restricted funds
Restricted fund 848 (848)
TOTAL FUNDS 3,393,005 267,723 3,660,728
Comparative net movement in funds, included in the above are as follows:
incoming Resources Gains and Movement
resources expended losses in funds
E E E f
Unrestricted funds
Unrestricted funds 1,914,342 (1,671,027) 36,798 280,113
Designated fund - New Anima! Centre (11,542) (11,542)
1,914,342 (1,682,569) 36,798 268,571
Restricted funds
Restricted fund (848) (848)
TOTAL FUNDS 1914,342 [2,633,427) 36, 93 267,723

Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/22
f f f f
Unrestricted funds
Unrestricted funds 1,456,927 1,123,438 (691,693) 1,888,672
Designated fund —New Animal Centre 1,760,000 (23,085) 240,000 1,976,915
Designated fund - I.ease commitments 337,819 337,819
Designated fund —Redundancy 113,874 1'13,874
Revaluation af land and buildings 175,230 175,230
3,392,157 1,100,353 4,492,510
Restricted funds
Restricted fund 848 (848)
TOTALFUNDS 3,393,005 1,099,5D5 4,492,510
incoming Resources Gains and Movement
resources expended losses in funds
E E E
Unrestricted funds
Linrestricted funds 4,763,46D (3,651,330) 11,308 1,123,438
Designated fund - New Animal Centre (23,085) (23,085)
4,763,460 (3,674,415) 11,308 1,100,353
Restricted funds
Restricted fund (S48) (848)
TOTAL FUNDS 4,763,460 53,675,1637 11,303 1,099,505

31/12/22 31/12/21
E E
INCOME AND ENDOWMENTS
Donatlans
and legacies
Donations
and gift aid		 172,458 98,290
Legacies 988,74G 320,384
Grants 36,617 232,114
1,197,815 650,788
Other trading activities
Fundraising
events		 118,936 112,823
Shop income 1,364,536 997,425
1,483,472 1,110,248
Investment
Income
Dividends
and interest		 received on investments
and deposits 11,761 10,737
Deposit account interest 2,810 2,198
14,571 12,935
Charitable
activities
Inspectors
and boarding		 23,835 17,915
Animal
adoption		 25,25S 28,534
Body disposal contributian 179
Pet insurance
commission		 received 16,518 15,564
animal centre shop sales 82,618 75,370
Drugs rebate income 3,283 2,559
Dag training
income		 1,542
153,G54 140,121
Other Income
Miscellaneous
Income		 206 250
Total incoming resources 2,849,118 1,914,342
EXPENDITURE
Raising donations
and		 legacies
Branch legacy scheme charges 36,88S

31/12/22 31/12/21
E E
Raising donations
and legacies
Other trading activities
Shops - Goods for resale 20,174 14,662
Wages 547,122 476,662
Social security 39,170 29,997
Pensions 10,695 S,403
Event costs 6,625 1,802
Rent 178,421 163,852
Rates and insurance 32,819 13,467
Light and heat 33,782 25,551
Advertising 140 40
Telephone
and internet		 10,302 11,104
Postage, stationary
and wrapping		 22,943 22,576
Subscriptions
and memberships		 2,728 1,863
Refuse cogection services 22,654 19,359
Staff health
plan		 901 626
Staff and volunteer
expenses		 7,930 7,700
Repairs and renewals 16,657 18,304
Computer costs 12,314 7,256
Motor expenses 5,921 12,807
Bank and PDQ charges 16,496 12,586
Sundry expenses 669 1,426
Depreciation
-improvements		 to property 6,592 5,084
Depreciation
- Fixtures and fittings		 2,163 1,056
Depreciation
-Computer		 equipment 2,142 1,942
999,360 858,125
Charitable
activities
Wages 439,442 387,299
Social security 27,620 22,660
Pensions 8,804 7,715
Rent, storage and room hire 7,500 7,500
Rates and insurance 9,169 6,207
Light and heat 13,000 17,739
Telephone 7,844 7,931
Postage and stationery 10,688 8,118
Publicity and advertising 7,363 6,912
Sundries 1,468 665
Repairs and maintenance 8,421 6,917
Cleaning 22,557 16,762
Computer
repairs and maintenance		 592 4,814
Motor and travel expenses 9,125 7,735
Bank and PDQ charges 4,565 4,227
Carried forward 578,758 513,201

31/12/22 31/12/21
E E
Charitable
activities
Brought forward 578,758 513,201
Subscriptions
and memberships		 707 754
Professional fees 12,751 12,483
Irrecoverable
VAT		 41,279 28,460
Staff uniforms 2,857 2,043
Staff training 2,181 336
Staff health
plan		 1,707 1,440
Staff costs - sundry 1,184 1J145
Volunteer
expenses		 33
Drugs and medicines 1,222
Supplies and food 40,837 34,855
Veterinary fees 128,513 95,170
Neutering
costs		 12,719 11,869
Carcass collection 604 555
Branch welfare costs 42
EARS grants and payments 3,654 3,082
Dog training costs 371
Depreciation
—Freehold		 property 10,625 10,625
Depreciation
-Property		 improvements 5,576 1,814
Depreciation
—Fixtures and fittings		 2,787 2,574
Depreciation
-Motor vehicles		 1,443 1,924
Depreciation
-Computer		 equipment 2,424 1,621
851,010 725,215
Support costs
Management
Wages 37,118 36,015
Social security 3,836 3,569
Pensions 874 853
41,828 40,437
Finance
Wages 36,340 38,145
Social security 3,010 2,827
Pensions 762 770
Computer
repairs		 14,303 6,395
Depreciation
-Computer		 equipment 1,165 547
55,580 48,684
Governance
costs
Auditors'
remuneration		 7,180 5,750
Carried forward 7,180 5,750

31/12/22 31/12/21
f f
Governance
costs
Brought forward 7,180 5,750
Auditors'
remuneration		 for non audit work 5,206
7,180 10,956
Total resources expended 1,991,846 1,683,417
Net income before gains and losses 857,272 230,925
Realilsed recognised gains and losses
Realised gains/(losses) on fixed asset
Investments (25,490) 36,798
Net Income 83,782 287,723