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||||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|
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||||||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|
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|||||||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||||
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|||||||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|
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|||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|
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||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|
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|||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|
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|||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|
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|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|
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|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|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2022|2021|
|Net|loss|on|disposal|oftamgible|fixed|assets|992||
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|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|
##
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||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|
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|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.|||||||
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