2022-12-31-accounts

REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
	FOR THE		YEAR ENDED 31 DECEMBER 2022
Trustees	Miss J Stringer,		Chair
	Mr P Cockayne
	Ms N Croome
	Ms A Gabbitas
	Mr J Mckay,	Co-opted		(resigned 15June 2022)
	Ms K Parker	(appointed		15June 2022)
	Ms J Phillips	(appointed		15June 2022)
	Ms R Storey	(resigned		15June 2022)
	Ms A Wignall
Charity registered
number	225614
Principal office	Gonsal Farm
	Dorrington
	Shrewsbury
	Shropshire
	SY57ET
Accountants	WR Partners
	Chartered Accountants
	Belmont House
	Shrewsbury	Business Park
	Shrewsbury
	Shropshire
	SY26LG
Bankers	Lloyds Bank
	1 Pride Hill
	Shrewsbury
	Shropshire
	SY1 1DG

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2022 f	2022 6	2021 5
Income from:
Donations and	legacies			19,303	19,303	18,057
Charitable activities				37,172	37,172	51,348
Other trading	activities			2,324	2,324
Investments				78	78	85
Other income				51,069	51,069	10,121
Total income				109,946	109,946	79,621
Expenditure on:
Charitable activities			8	146,952	146,952	148,826
Total expenditure				146,952	146,952	148,826
Net movement	in funds			(37,006)	(37,006)	(59,205)
Reconciliation	offunds:
Total funds brought		forward		382,099	382,099	451,304
Net movement	in funds			(37,006)	(37,006)	(89,205)
Total funds carried		forward		345,093	345,093	382,099

		Note		2022 5		2021f
Fixed assets
Tangible assets		13		1,531		722
				1,531		722
Current assets
Debtors		14	647		772
Cash at bank and in hand			359,032		399,736
			359,679		400508
Creditors: amounts	falling due within one
year		15	(16,117)		(19,131)
Net current assets				343,562		381,377
Total assets less current liabilities				345,093		382099
Total net assets				345,093		382099
Charity funds
Restricted funds		16
Unrestricted funds		16		345,093		382,099
Total funds				345,093		382,099

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				E	E	5
Door to door	collections			23,218	23,218	24,134
Subscriptions	and	regular	giving	1,354	1,354	1,769
Rehoming fees				12,600	12,600	9,580
RSPCA donation		partial	refund			15,865
				37,172	37,172	51,348
Total2021				51,348	51,348

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
5	5	5
2,324	2,324

Unrestricted	Total	Total
funds	funds	funds
2022f	2022 F	2021
78	78	85
85	85

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			K		K
Insurance	commission		122	122	348
Proceeds	ofCrime income		49,791	49,791	9,570
Other incoming		resources	1,156	1,156	203
			51,069	51,069	10,121
Total 2021			10,121	10,121

		Unrestricted
		funds	Total	Total
		2022	2022	2021
		K	K	K
Charitable	expenditure	146,952	146,952	148,826
Total 2021		148,826	148,825

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2022	2022	2022	2021
		K	K	K	K
Charitable	activity	124,041	22,911	146,952	148,826
Total 2021		118,188	30,638	148,826

			Charitable	Total	Total
			activity	funds	funds
			2022	2022	2021
			6	6	5
Cattery fees			45,970	45,970	54,262
Rehoming cats			66,043	66,043	51,541
Direct animal	welfare		6,077	6,077	7,385
Donations to	animal	and wildlife charities	5,683	5,683	5,000
Foster costs			268	268
			124,041	124,041	118,188
Total 2021			118,188	118,188
Analysis of	support	costs
			Charitable	Total	Total
			activity	funds	funds
			2022	2022	2021
			F		5
Staff costs			12,527	12,527	11,275
Volunteer mileage and other expenses			2,930	2,930	2,374
Advertising			258	258	52
Central office annual		quota	1,378	1,378	6,064
Legal administration		expenses			375
Insurance			582	582	264
Printing, postage and		stationery	123	123	863
Telephone			290	290	682
Sundry expenses			1,971	1,971	2,204
Office and administration			517	517
Professional	fees		2,191	2,191	6,685
Governance	costs		144	144
			22,911	22,911	30,638
Total 2021			30,638	30,638

Independent	examiner's re	muneration
					2022	2021
						6
Fees payable	to the Charity's	independent	examiner	for the independent
examination	ofthe Chadity's	annual accounts			1,920	1,224
Fees payable	to the Charity's	independent	examiner	in respect of:
All other services not included above						5,370

Staff costs
					2022 F	2021f
Wages and	salaries				12,363	11,129
Contribution	to defined	contribution	pension	schemes	164	146
					12,627	11,275
The average	number	ofpersons employed		by the Charity	during the year was as follows:

2022	2021
No.	No.

	Other fixed
	assets
	5
Cost or valuation
At 1 January 2022	722
Additions	953
At 31 December 2022	1,675
Depreciation
Charge for the year
At 31 December 2022
Net book value
At 31 December 2022	1,531
At31December 2021	722

		2022	2021
		6
Due within	one year
Prepaymenie	and accrued income	647	772
		647	772

Creditors: Amounts	falling due within one year
		2022f	2021f
Trade creditors		14,197	15,713
Pension			30
Accruals and deferred	income	1,920	3,388
		16,117	19,131

Statement o	ffunds - current year
						Balance at
		Balance at 1				31
		January				December
		2022	Income	Expenditure		2022
		K	6		F	F
Unrestricted	funds
General Funds - all funds		382,099	109,946	(146,952)		345,093
Statement offunds - prior year
						Balance at
		Balance at				31
		1January				December
		2021	Income f	Expenditure	f	2021
Unrestricted	funds
General Funds		451,304	79,821	(148,825)		382,099

Analysis of net assets between funds -current year
	Unrestricted	Total
	funds	funds
	2022	2022
	K	5
Tangible fixed assets	1,531	1,531
Current assets	359,679	359,679
Creditors due within one year	(16,117)	(16,117)
Total	345,093	345,093
Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2021	2021
		5
Tangible fixed assets	722	722
Current assets	400,508	400,508
Creditors due within one year	(19,131)	(19,131)
Tl	382,099	382,099