| Contents | Page | ||
|---|---|---|---|
| Trustees' Report |
1-5 | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | ||
| Independent Examiner's |
Report | 12 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Total | |||
| Funds | Funds | ||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
44,954 | 33,955 | |||
| Activities for generating funds |
6,608 | 649 | |||
| Investment income |
427 | 280 | |||
| Incoming resources from charitable | activities | ||||
| Charitable activity income |
18 94 | 14063 | |||
| Total incoming resources |
70 83 | 48947 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 6/33 | 5,216 | ||
| Charitable activities |
|||||
| Charitable activity expenses |
59,535 | 54,190 | |||
| Governance costs |
|||||
| Total resources expended | 65 868 | 59406 | |||
| Net incoming/(outgoing) resources for |
the year | 4,515 | (10,459) | ||
| Total funds brought forward |
106452 | 116911 | |||
| Total funds carried forward | 110967 | 106452 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | Unrestricted | Total | |
| Funds | Funds | ||
| FIXEDASSETS | |||
| Tangible fixed assets | 10 | 25686 | 29 599 |
| CURRENT ASSETS | |||
| Debtors and prepayments | 9,941 | 6,467 | |
| Cash at bank and in hand | 86 183 | 76278 | |
| 96,124 | 82,745 | ||
| CREDITORS | |||
| Amounts falling due within one year |
~10843 | 5 892 | |
| NET CURRENT ASSETS | 85281 | 76 853 | |
| NET ASSETS | 110967 | 106452 | |
| FUNDS | |||
| Unrestricted funds |
13 | 110967 | 106452 |
| TOTAL FUNDS | 110967 | 106452 |
| Voluntary | income | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations | —door to | door | 23$1S | 24,134 |
| Donations | —faithful | friends | 1,077 | 968 |
| Donations | —legacies | and other | 20659 | 8 853 |
| 44 954 | 33 955 |
| 3 | Activities | for | generating | generating | funds | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Fairs and dog | shows | 2,537 | 434 | |||||
| Collections | 1,004 | 215 | ||||||
| Other | 3067 | |||||||
| 6608 | 649 | |||||||
| 4 | Investment | income | ||||||
| 2022 | 2021 | |||||||
| Interest receivable | 280 | |||||||
| 5 | Charitable | activity | income | |||||
| 2022 | 2021 | |||||||
| Pet insurance | scheme | 43 | 133 | |||||
| Microchipping | 150 | 50 | ||||||
| Neutering | refund / grants |
7,037 | 2,505 | |||||
| Adoptions | and | fostering | 11,164 | 8,065 | ||||
| VAT refunds | 3 310 | |||||||
| 18 94 | 14063 | |||||||
| 6 | Costs ofgenerating | voluntary | income | |||||
| 2022 | 2021 | |||||||
| Advertising | and website | 225 | 75 | |||||
| Room hire | and other | costs | 6108 | 5 141 | ||||
| 6 33 | 5216 |
| 7 | Charitable activity expenses |
||
|---|---|---|---|
| 2021 | |||
| RSPCA goods and services | 5,461 | 3,370 | |
| Veterinary fees |
37,726 | 35,008 | |
| Fostering expenses | 10+22 | 8,216 | |
| Fostering travel expenses | 134 | 1,479 | |
| Depreciation offixtures and equipment | 4,803 | 4,714 | |
| Miscellaneous | 889 | 1 403 | |
| 59535 | 54 190 |
| 10 | Tangible fixed Assets | Tangible fixed Assets | |||
|---|---|---|---|---|---|
| Fixtures & | |||||
| Ecrui ment | |||||
| Cost | |||||
| As at 1 January 2022 | 47,072 | ||||
| Additions | 890 | ||||
| As at 31December 2022 | 47962 | ||||
| Depreciation | |||||
| As at 1 January 2022 | 17,473 | ||||
| Charge for the year | 4 803 | ||||
| As at31December 2022 | 22 76 |
||||
| Net Book Value | |||||
| As at31December 2022 | 25686 | ||||
| As at 31December 2021 | 29599 | ||||
| 11 | Debtors | ||||
| 2022 | 2021 | ||||
| Prepayments | 9941 | 6467 | |||
| 12 | Creditors: amounts | falling | due with one year | ||
| 2022 | 2021 | ||||
| Accruals | 10843 | 5 892 | |||
| 13 | Movement in funds |
||||
| Unrestricted funds: general |
fund | ||||
| 2022 | 2021 | ||||
| Incoming resources Resources expended |
70+83 ~65068 |
4S,947 ~59406 |
|||
| Net movement in funds |
4,515 | (10,459) | |||
| Balance brought forward |
106452 | 1]6911 | |||
| Balance carried forward | 110967 | 106452 |