#
##
##
|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|
##
##