|||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|
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|||||||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|
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|||||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|
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|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|
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||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|
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|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|
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||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||
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|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|
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|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|
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