2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	15
Detailed Statement ofFinancial Activities	16	to	17

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	352,338		352,338	519,722
Other trading activities Investment income			4 5	70,145 4 59D		70,145 ~4590	37,265 I 803
Total				427 073		4271173	558 790
EXPENDITURE ON
Raising funds			6	245,862		245,862	336,046
Charitable activities
Animal welfare services				58,553		58,553	64,009
Other							5 857
Total				3D4 415		3114'15	394 198
Net gains/(losses) on investments				~64064)		~64 1164	6689
NET INCOME				58,594		58,594	171,281
RECONCILIATION	OF FUNDS
Total funds brought forward				1,640,494	1,000	1,641,494	1,470,213
TOTAL FUNDS CARRIED FORWARD				1699000	1000	17001100	1641494

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets Investments	12 13	261,787 ~799681		261,787 ~799681	251,538 46,969
		1,061,468		1,061,468	298,507
CURIO) NT ASSETS
Debtors	14	364)628		364)628	326,880
Cash at bank and in hand		~287853	1,000	~288 853	~1032551
		652)481	1)000	653,481	1,359,431
CREDITORS
Amounts falling due within one year	15	(14,861)		(14,861)	(16,444)
NET CURRENT ASSETS		637,620	~1000	638,620	~1342987
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,699,088	1,000	1,700,088	1,641,494
NET ASSETS		~1699 Illlll	I IIIIS	I)00 IISS	I 641 494
IrUNDS	16
Unrestricted funds Restricted funds				1)699,088 1,000	1,640,494 ~1000
TOTAL FUNDS				~1700,088	~1641 494

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					2022	2021
					f,	f.
	Donations and collections				17,659	31,820
	Legacies				~334679	487 902
					~352 338	~519 722
4.	OTHER TRADING ACTIVITIES
					2022f	2021 8
	Shop sales				~70 145	37 265
5.	INVESTMENT INCOME
					2022	2021
	Dividends on investments				3,814	1,692
	Bank interest				776	111
					~4590	~1803
6.	RAISING FUNDS
	Raising donations	and legacies
					2022	2021
					f,	E
	Staffcosts				62,211	50,003
	Rent and service charges				20,673	18,420
	Rates and water				3,380	2,148
	Insurance				790	701
	Light and heat				2,559	1,502
	General expenses				1,186	439
	Worcester branch donation				134,500	250,000
	Postage, stationery	and advertising			520	522
	Repairs and maintenance				2/10	2,294
	Cleaning				2 327	1,402
	Book keeping re payroll, VAT		etc		2,301	2,858
	Travel				1,492	1,072
	Professional fees - investment		management	fees	8,588	62
	Bank and credit card charges				1,693	1,494
	Depreciation Support costs				222 ~110	59 3 070
					~245 862	~336 046

	RAISI	NG FUNDS - co	nti	nued
	Other	trading activities
					2022	2021
	Support	costs			~110	~3070
	Investment management			costs
	Aggregate amounts				~245 862	~336 046
7.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs
						f.
	Animal	welfare services				~58 553
	SUPPORT COSTS
	Support	costs, included	in	the above, are as follows:

Support c	ost	s, included	in the above, ar	e as follows:
						2022	2021
				Raising
				donations	Other
				and	trading	Total	Total
				legacies	activities	activities	activities
							f.
Donation	to	HO			(790)	(790)	1,069
Independent		examiner's	fee		2,000	2,000	2,001
					~1210	~1210	~3070

STAFF COSTS
					2022f	2021
Wages and salaries					61,606	49,471
Other pension costs					605	532
					~62 211	~50 003
The average mouthly	number ofemployees			during the year was as follows:
					2022	2021
Shop and administrative		staff			3	4
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				519,722		519,722
Other trading activities Investment income				37,265 ~1803		37,265 1 803
Total				558 790		558 790
EXPENDITURE ON
Raising funds				336,046		336,046
Charitable activities
Animal welfare services				64,009		64,009
Other				~5857)		5 857
Total				394 198		394 198
Net gains on investments				~6689		6 689
NET INCOME				171,281		171,281
RECONCILIATION		OF FUNDS
Total funds brought	forward			1,469,213	1,000	1,470,213

	for the year ended	for the year ended	31December	2022
11.	COMPARATIVES FOR THE STATEMENT OF		FINANCIAL	ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				fund	fund	funds
					f.
	TOTAL FUNDS CARRIED FORWARD			1640494	1000	1641494
12.	TANGIBLE FIXEDASSETS
					Furniture
				Freehold	and
				property	equipment	Totals
				f,
	COST
	At 1 January 2022 Additions			251,204 ~9325	13,776 ~1146	264,980 ~10 471
	At 31December 2022			~260 529	~14922	~275	451
	DEPRECIATION
	At 1 January 2022				13,442	13,442
	Charge for year				222		222
	At 31 December 2022				~13664	~13	664
	NET BOOK VALUE
	At 31 December 2022			~260 529	~1258	~261	787
	At 31 December 2021			251 204	334	~251	538
13.	FIXEDASSETINVESTMENTS
						Listed
						investments
	MARKET VALUE
	At l January 2022					46,969
	Additions					850,000
	Revaluations					~97	88)
	At 31 December 2022					~799	681
	NET BOOK VALUE
	At 31 December 2022					~799	681
	At 31 December 2021					46	969
	There were no investment	assets outside the UK.
	Cost or valuation at 31 December 2022 is represented		by;
						Listed
						investments
						8
	Valuation in 2022					~799 681

14.	DEBTORS:	A	MOUNTS FALL	ING DUK WITHIN ONE Y	EAR
							2022	2021
							5
	Trade debtors						46)912	9,906
	Other debtors						278,172	279,172
	VAT Prepayments	and accrued income					35494 ~450	32,702 ~5100
							~364 628	326 880
15.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE		YEAR
							2022	2021
							5
	Accruals and	trade creditors					10,336	12,508
	Wages creditor							1,314
	Social security		and other taxes				4,389	2,608
	Pension creditor						136	14
							~14 861	~16 444
16.	MOVEMENT		IN FUNDS
							Net
							movement	At
					At	1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund				1,640,494		58,594	1,699,088
	Restricted funds
	Rooffund					1,000		1,000
	TOTAL FUNDS				1 641 494		50 094	~I 700 000
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources		Gains and	Movement
				resources	expended		losses	in funds
							f.
	Unrestricted	funds
	General fund			427,073	(304,415)		(64,064)	58,594
	TOTAL FUNDS			~427 073	~304415)		~64 064)	~58 594

Compara	tiv	es	for movement in funds
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
						f
Unrestricted			funds
General	fund			1,469,213	171,281	1,640,494
Restricted		funds
Rooffund				1,000		1,000
TOTAL	FUNDS			1470213	171281	1641494

			Incoming	Resources	Gains and	Movement
			resources f	expended f,	losses	in funds f.
Unrestricted		funds
General	fund		558,790	(394,198)	6,689	171,281
TOTAL	FUNDS		558,790	~394 198)	6689	~171 281

				Net
				movement	At
			At 1.1.21	in funds	31.12.22
					f
Unrestricted		funds
General fund			1,469,213	229,875	1,699,088
Restricted	funds
Rooffund			1,000		1,000
TOTAL FUNDS			1470213	229873	1700088

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		985,863	(698,613)	(57,375)	229,875
TOTAL	FUNDS		~985 863	~698613)	~57 375)	~229 875