##
||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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|sr|. s siisr||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Animglitutntr&|||||||||||
|"&4'!OMAN|||||||||||
|Animal
Entry Categorles:-|||||||||||
|s
@44@%||+|--|+=-.e.-"'-3W||||||a|
|Welfal e-'Cbhcam". YTB'NCC||0|||||||||
|Topi lg~,nofsStmff+'
. 'f'
gent||"."-"g!"|' Ips'|2 "',.042|2|'r|',Bf t'f'|-'|0~~45||
|Animals
OUT:-|||||||||||
|Reason, for.Iaavlhgf|||||||2"Sfs||||
|~TfghkgrgsOUTdotkiia RSPpige,
tgfi]04~;
ffo4iRSPg: (j,~|||||||||||
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|t||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|I -'Animal, sbestdIR@rastt:3, 3||||||||||||||||
|-Be&agua —,='.M 2 ',||W,:;|' '-'.e:||||||||||.0'|m||
|Tptal
",|.|" '|'|.&'20r ''|'|'2T|'|4||— .BP||F,—.:42: .||||
|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||'||'
Bgc|'|130':22f|||'||'.',23|||||
|Pq32-li'om@vi@f::t -: -:||s~||+t .-.||'33||0|||. 0'||=113.:|||
|Neutering||||||||||||||||
||||||||'|||||||||
|||||||Qt,|Nbbp'|||.
'|Jy020|-„.||||
|Bragdftal+II+ra||||||||||||||||
|ET+Tt||||||||||||||||
|Rpplfgfrtlfert~~taghefp||||||Sggf:2"T~I||Q'-'IS:2"||'|tigrs|-.|247c .||I|
##
|Welfare assistance|(veterinary|(veterinary|care)|care)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Otligr ILSP'CA.priI,
Pqb(gp
wP
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ft'||
|Micrachipplng|||||||||||||||
|Bran@&@J@fiag|||||||||||||||
|otllikgg5, Qg'
I'ugf~tgggt o
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pubfl
'ofhng'r o '||ljnfs" '|||||||||22|-B~c '.|||
|Financial suppon for||animal welfare|||activitlesu||||||||||
|Othbrrbh1mat~lfare'ctuiglties:::t'|||||.",i:|||'..',:I:-"I"'.':|||'.:,|:;::.::|„2@4f';||
|Feral Cats:-|||||||||||||||
|NoofFekl «stg.heuteretf'. 8 relkkg'g:::|||||||||||||||
|Wildlife Information:-|||||||||||||||
|pted*|||||||||||||||
|Released|||||||||||||||
||||5||||||||||||
|tvvv
kf $5||t~™ww~||||I|~vv|$,pp|0|'Sty @a4|||||
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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||||||||
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|||||||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|
##
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|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||
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|||||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|
##
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##
|||||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|
##
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|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|
##
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##
||||||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|
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##
|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|
##
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##
##
|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|
##
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##
|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|
##
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##
##
||||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|