2022-12-31-accounts

			Page
Trustees' report			1-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-22

					Unrestricted	Unrestricted
					funds	funds
~t				Notes	2022 f	2021 f
Donations and legacies				3	52,401	395,258
Charitable actMtles				4	51,089	64,365
Other trading activities				5	675,436	422,531
Investments				6	4,522	5,183
Total Income					783,448	877,337
~Ed d
Raising funds				7	541,066	537,113
Charitable activities				8	371,515	373,463
Other				12	992
Total expenditure					913,573	910,576
Net gains/(losses)			on Investments	13	(5,749)	10,115
Net expenditure		for the year/
Net movement	In		funds		(135,874)	(23,124)
Fund balances	at	1 January 2022			1,718,936	1,742,060
Fund balances	at		31 December 2022		1,583,062	1,718,936

						2022		2021
					Notes	E		E	E
Fixed assets
Tangible assets							1,481,183		1,524,230
Current assets
Stocks					16	10,00n((		5,000
Debtors					17	80,364		134,373
Investments					18			96,822
Cash at bank	and In	han(I				97,774		79,542
						168,138		315,737
Creditors: amounts one year		falling		due within	19	(66,259)		(121,031)
Net current assets							101,879		194,706
Total assets	less current			llabllltles			1,583,062		1,718,936
Income funds
~Uestrict~ed
Designated funds General unrestricted		funds			20	1,481,183 101,879		1,524,230 194,706
							1,583,062		1,718,936
							1,583,062		1,718,936
The flnanclal	statements		were approved		by the Trustees on ............,.
Mr D Heigh						Mrs D Peart
Trustee						Trustee

						2022		2021
				Notes				2
Cash flows from operating		activities
Cash absorbed	by operations			22			(78,814)		(24,900)
Investing activities
Purchase oftangible lixed assets								(8,495)
Proceeds from	disposal of tangible		lixed
assets					1,461
Proceeds from	disposal of investments				91,073			8,179
Investment Income received					4,522			5,183
Net cash generated from Investing
activities							97,046		4,867
Net cash used	In financing	activities
Net Increase/(decrease) in		cash	and cash
equivalents							18,232		(20,033)
Cash and cash	equivalents at beginning			ofyear			79,542		99,676
Cash and cash	equivalents	at end ofyear					97,774		79,542

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Donations	and gifts	51,401	38,225
Legacies	receivable		132,138
Grants		1,000	224,895
		52,401	395,258

	Animal	centreAnlmal	welfare	Total	Animal centreAnlmal	welfare	Total
				2022			2021
		2022	2022		2021	2021
		0	f	2	2	0
Sales within charitable
activities		33,653	17,436	51,089	36,774	17,591	54,365

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Fundraising	events	11,405	2,663
Shop income		664,031	403,490
Trading activity income: other			16,378
Other trading	activities	675,436	422,531

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		8
Income	from listed investments	4,512	5,181
Interest	receivable	10	2
		4,522	5,183

Raising funds
	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	8	8
Staff costs	302,250	310,097
Support costs	238,816	227,016
Trading costs	541,066	537,113
	541,066	537,113

Charitable a	ctivities
			Animal	Animal	Animal	Total
			centre	centre	welfare	2021
			2022	2021	2021
			8	8	8
Depreciation Provision of	and impairment services in animal welfare		40,604 324,846	42,279 107,841	214,186	42,279 322,027
			365,450	150,120	214,186	364,306
Share of governance		costs (see note 9)	6,065	9,157		9,157
			371,515	159,277	214,186	373,463

Support	cost	s
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			E	E		E	E
Purchases			4,707		4,707	2,267		2,267
Gift aid expenditure			7,020		7,020	3,841		3,841
Rent and	rates		154,552		154,552	179,407		179,407
Insurance			5,836		5,836	79		79
Heat and	light		16,282		16,282	16,450		16,450
Other general		premises
expenditure			47,927		47,927	15,356		15,356
Travelling	and
entertainment			44		44	1,470		1,470
Vehicle costs			1,687		1,687	1,398		1,398
Telephone	and	internet	110		110	113		113
Bank charges		and
interest			651		651	6,635		6,635
Independent examiners
fee				6,065	6,065		9,157	9,157
			238,816	6,065	244,881	227,016	9,157	236,173
Analysed	between
Trading			238,816		238,816	227,016		227,016
Charitable	activities			6,065	6,065		9,157	9,157
			238,816	6,065	244,881	227,016	9,157	236,173

							Unrestricted	Total
							funds
							2022	2021
Net	loss	on	disposal	oftamgible	fixed	assets	992

Net gains/(	loss	es)	on	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6	f
Gain/(loss)	on	sale	of	investments	(5,749)	10,115

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14	Tangible	fixed assets							(Continued)
	Included	within freehold		property	is land costing E100,000 which		is not depreciated.
15	Financial	instruments						2022	2021
								E	E
	Carrying	amount of	financial assets
	Instruments measured			at fair value through		profit or loss			96,822
16	Stocks
								2022	2021
								E	E
	Finished	goods and goods for resale						10,000	5,000
17	Debtors
								2022	2021
	Amounts	falling due	within one		year:			E
	Trade debtors							50
	Other debtors							31,829	24,970
	Prepayments and accrued income							28,485	109,403
								60,364	134,373
18	Current	asset investments
								2022	2021
								E	E
	Unlisted	investments							96,822
19	Creditors: amounts		falling due		within one year
								2022	2021
								E	E
	Other taxation and social security								9,426
	Trade creditors							55,009	66,728
	Other creditors								4,039
	Accruals	and deferred		income				11,250	40,838
								66,259	121,031

	Balance at		Transfers	Balance at	Resources	Revaluations,	Balance at
1	January 2021			1 January 2022	expended	gains and	31 December
						losses	2022
	6	F	8	8	8	8	6
	1,558,014	(42,279)	8,495	1,524,230	(40,604)	(2,443)	1,481,183
	1,558,014	(42,279)	8,495	1,524,230	(40,604)	(2,443)	1,481,183

22	Cash generated from	operations				2022	2021
						8	f
	Deficit for the year					(135,874)	(23,124)
	Adjustments for:
	Investment income recognised in statement			of financial	activities	(4,522)	(5,183)
	Loss on disposal oftangible fixed assets					992
	Loss/(gain) on disposai	of Investments				5,749	(10,115)
	Depreciation and impairment oftangible		fixed assets			40,604	42,279
	Movements in working	capital:
	(Increase)/decrease in	stocks				(5,000)	1,944
	Decrease/(increase) In	debtors				74,009	(82,398)
	(Decrease)/increase in	creditors				(54,772)	51,697
	Cash absorbed by operations					(78,814)	(24,900)
23	Analysis ofchanges	in net funds
	The charity had no debt during the year.