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||||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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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Vnrcstricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||f.|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|3|86,969||86,969|352,338|
|Other trading activities
Investment
income|||69,435
5,944||69,435
~5944|70,145
4,590|
|Total|||~162348||162,348|~427 073|
|EXPENDITURE ON|||||||
|Raising funds||6|108,650||108,650|245 862|
|Charitable
activities
Animal
welfare services||7|~78877||78,877|~58 553|
||||IS7,527||~187 527|304,415|
|Net gains/{losses)
on investments|||~53 896||53,896|~64,064)|
|NET INCOME
Transfers
between
funds||16|28,717
1,000|~1,000)|28,717|58,594|
|Net movement
in funds|||29,717|(1,000)|28,717|58,594|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||1,699,08S|1,000|I&700,088|1,64l,494|
|TOTAL FIINDS CARRIED FORWARD|||~tI 728 805||1,728,805|1,700,088|
|||||2023|2022|
|---|---|---|---|---|---|
|||Ulil'asti'icteil|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||6||
|FIXEDASSETS||||||
|Tangible assets|12|261,598||261,598|261,787|
|Investments|13|870,784||870,784|799,681|
|||1,132,382||1,132,382|I,061,468|
|CURRENT ASSETS||||||
|Debtom|14|344,884||344,884|364,628|
|Cash at bank and in hand||267,408||267,408|288,853|
|||612292||612,292|653,481|
|CREDITORS||||||
|Amounts
falling due within one year|15|(15,869)||(15,869)|(14,861)|
|NET CURRENT ASSETS||~596423||~596423|638,620|
|TOTAL ASSETSI.ESSCURRENT||||||
|LIABILITIES||Ir728 S05||1,728,805|1,700,088|
|NET ASSETS||1,728,S05||1,728,805|1,700,088|
|FUNDS|16|||||
|Unrestricted
funds||||1,728,805|1,699,088|
|Restricted
funds|||||1,000|
|TOTAL FUNDS||||1,728,805|1,700,088|
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|---|---|---|---|---|---|---|
|3.|DONATIONS
AND LEGACIES||||||
||||||2023|2022|
||Donations
and collections||||84,969|17,659|
||Legacies||||2,000|334,679|
||||||86,969|352338|
|4.|OTHER TRADING ACTlVITIES||||||
||||||2023|2022|
||Shop sales||||69,435|70,145|
|5.|INVESTMENT INCOME||||||
||||||2023|2022|
||Dividends
on investments||||2,022|3,814|
||Bank interest||||3,922|776|
||||||5,944|4,590|
||RAISING liUNDS||||||
||Raising donations|and legacies|||||
||||||2023|2022|
||Staff costs||||55,476|62,211|
||Rent and service charges||||21,382|20,673|
||Rates and water||||1,139|3,380|
||Insurance||||635|790|
||Light and heat||||5,110|2,559|
||General expenses||||1,162|1,186|
||Worcester branch donation||||1,000|134,500|
||Postage, stationery|and advertising|||574|520|
||Repairs and maintenance||||1)815|2,210|
||Cleaning||||2,159|2,327|
||Bookkeeping
re payroll, VAT||etc||3,565|2,301|
||Travel||||1,183|1,492|
||Professional
fees -|investment|management|fees|9,403|8,588|
||Bank and credit card charges||||1,858|1,693|
||Depreciation||||189|222|
||Support costs||||2,000|1,210|
||||||108,650|245,862|
##
||RAISING|FUNDS - continued|FUNDS - continued|FUNDS - continued|FUNDS - continued||||
|---|---|---|---|---|---|---|---|---|
||Other trading|||activities|||||
||||||||2023|2022|
||||||||f.||
||Support costs||||||2,000|1,2 1 0|
||Aggregate|amounts|||||108,650|245,862|
|7.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||||Direct|
|||||||||costs|
||Animal
welfare services|||||||~777|
|8.|SUPPORT||COSTS||||||
|||||||||Governance|
|||||||||costs|
||Other trading|||activities||||2,000|
||Support costs,|||included|in the above,|are as follows;|||
||||||||2023|2022|
||||||||Other||
||||||||trading|Total|
||||||||activities|activities|
||Donation to||HO|||||(790)|
||Independent||examiner's||fee||2,000|2,000|
||||||||2,000|I)210|
||TRUSTEES'|||REMUNERATION||AlVD BENEFITS|||
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|10.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Wages and salaries||||54)952|61,606|
||Other pension costs||||524|605|
||||||55,476|62,211|
||The average monthly
number ofemployees|||during the year was as follows:|||
||||||2023|2022|
||Shop and administrative|staff|||3|3|
||No employees
received|emoluments|in excess of560,000.||||
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCO)VIE AND ENDOWMENTS||FROM||||
||Donations
and legacies|||352,338||352,338|
||Other trading activities|||70,145||70,145|
||Investment
income|||4,590||4,590|
||Total|||427,073||427,073|
||EXPENDITURE ON||||||
||Raising funds|||245,862||245,862|
||Charitable
activities||||||
||Animal welfare services|||58,553||58,553|
||Total|||304,415||304,415|
||Net gains/(losses)
on investments|||~64,064)||~64,064)|
||NKT INCOME|||58,594||58,594|
||RECONCILIATIOiV|OF FUNDS|||||
||Total funds brought
forward|||1,640,494|1,000|1,641,494|
||TOTAL FUNDS CARRIED FORWARD|||1,699,088|1,000|1,700,088|
##
|12.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||||Furniture||
|||||Freehold|and||
|||||property|equipment|Totals|
||COST||||||
||At 1 January 2023 and 31|December 2023||260,529|14,922|275,451|
||DEPRECIATION||||||
||At 1 January 2023||||13,664|13,664|
||Charge for year||||189|189|
||At 31 December 2023||||13,853|13,853|
||NET BOOK VALUE||||||
||At 31 December 2023|||260,529|1)069|261,598|
||At 31 December 2022|||260,529|1,258|261,787|
|13.|FIXEDASSET INVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At I January 2023|||||799,681|
||Revaluations|||||71,103|
||At 31 December 2023|||||870,784|
||NET BOOK VALIJE||||||
||At 31 December 2023|||||870,784|
||At 31 December 2022|||||799,681|
||There were no investment|assets outside the UK.|||||
||Cost or valuation
at 31 December 2023 ts represented||by:||||
|||||||Listed|
|||||||investments|
||Valuation
in 2023|||||870,784|
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||||2023|2022|
|---|---|---|---|---|
|Trade debtors|||22,520|46,912|
|Other debtors|||280,572|278,172|
|VAT|||37,542|35,294|
|Prepayments|and accrued income||4,250|4,250|
||||344,884|364,628|
|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
|Accruals
and|trade creditors||4,789|10,336|
|Wages creditor|||1,570||
|Social security||and other taxes|9,437|4,389|
|Pension creditor|||73|136|
||||15,869|14,861|
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.23|in funds|funds|31.12.23|
|Unrestricted|funds|||||
|General
fund||1,699,088|28,717|1,000|1,728,805|
|Restricted
funds||||||
|Rooffund||1,000||(1&000)||
|TOTAL FUNDS||1,700,088|28,717||1,728,805|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||162,348|(187,527)|53,896|28,717|
|TOTAL FUNDS||162,348|(187,527)|53,896|28,717|
##
||||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|||||
|Roof fund||1,000||1,000|
|TOTAL FUNDS||1,641,494|58,594|1,700,088|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||427,073|(304,415)|(64,064)|58,594|
|TOTAL|FUiNDS||427,073|(304,415)|(64,064)|58,594|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.22|in funds|funds|31.]2.23|
|Unrestricted|funds|||||
|General
fund||1,640,494|87,311|1,000|1,728,805|
|Restricted|funds|||||
|Roof fund||1,000||(1,000)||
|TOTAL FUNDS||1,641,494|87,311||1,728,805|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||589,421|(491,942)|(10,168)|87,311|
|TOTAL FUNDS||589,421|(491,942)|(10,168)|87,311|
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