| ~Pa e | ||||
|---|---|---|---|---|
| Trustees report | ||||
| Independent | examiners' | report | ||
| Statement of | financial | activities | 10 | |
| Balance sheet | ||||
| Notes to the accounts | 12 |
| Un- | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | |||||
| Restricted | |||||||
| Funds | Funds | 2022 | 2021 | ||||
| Notes | |||||||
| Incoming | Resources: | ||||||
| Donations | and legacies | 2 | 136,795 | 136,795 | 116,727 | ||
| Charitable | activities | 3 | 62,358 | 62,358 | 182,812 | ||
| Other trading activities |
4 | 232,612 | 232,612 | 145,718 | |||
| Investment | income | 5 | 359 | 359 | |||
| 432,124 | 432,124 | 445,265 | |||||
| Resources | Expended: | ||||||
| Raising funds | 6 | 154,771 | 154,771 | 133,673 | |||
| Charitable | activities | 7 | 365,859 | 365,859 | 360,531 | ||
| Total expenditure | 520,630 | 520,630 | 494,204 | ||||
| Net movement in funds |
(88,506) | (88,506) | (48,939) | ||||
| Total funds 2022 |
at 1 January | 766,119 | 35,549 | 801,668 | 850,607 | ||
| Total funds December |
at 31 2022 |
677,613 | 35,549 | 713,162 | 801,668 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| FIxed assets | ||||||||
| Tangible | assets | 205,591 | 216,821 | |||||
| Current assets | ||||||||
| Debtors | 12 | 165,823 | 189,348 | |||||
| Cash at bank | and in hand | 346,307 | 421,295 | |||||
| Creditors | ||||||||
| Amounts | falling due within one | 12 | (4,558) | (25,796) | ||||
| year | ||||||||
| Total net | assets | 713,163 | 801,668 | |||||
| Funds | ||||||||
| Restricted | funds | 14 | 35,549 | 35,549 | ||||
| Unrestricted | funds | 14 | 677,613 | 766,119 | ||||
| 713,162 | 801,668 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Donations | 91,162 | 91,162 | 42,131 | ||
| Legacies | 45,633 | 45,633 | 74,596 | ||
| Charity shop donations | |||||
| Income received | 136,795 | 136,795 | 116,727 | ||
| me from charitable | activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| f | f | f | E | ||
| Adoptions | 45,950 | 45,950 | 35,370 | ||
| Case boarding | 16,408 | 16,408 | 95,562 | ||
| Other | 51,880 | ||||
| Income received | 62,358 | 62,358 | 182,812 | ||
| me from other trading activities | |||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Animal centre sales | |||||
| Fundraising events |
11,883 | 11,883 | 4,618 | ||
| Charity shop income | 220,379 | 220,379 | 140,750 | ||
| Other | 350 | 350 | 350 | ||
| Income received | 232,612 | 232,612 | 145,718 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||
| E | E | E | E | ||||||
| Interest received dopes'Its |
on cash | 359 | 359 | ||||||
| Income received | 359 | 359 | |||||||
| lysis ofexpenditure | on raising funds | ||||||||
| Activities Grant |
SupportUnrestrfcted | Unrestricted | |||||||
| undertaken Funding |
costsfunds | Total | funds | Total | |||||
| directly | 2022 | 2021 | |||||||
| E | E | E | E | ||||||
| Raising funds | 4,076 | 150,695 | 154,771 | 133,673 | |||||
| Total resources | Expended | 4,076 | 150,695 | 154,771 | 133,673 | ||||
| ysis ofexpenditure | on charitable | activities | |||||||
| Activities Grant |
SupportUnrestricted | Unrestricted | |||||||
| undertaken Funding |
costsfunds | Total | funds | Total | |||||
| directly | 2022 | 2021 | |||||||
| E | E | E | E | ||||||
| Charitable activities |
62,961 | 302,898 | 365,859 | 360,531 | |||||
| Total resources | Expended | 62, 961 | 302,898 | 365,859 | 360,531 |
| IOD ENDED | 31 DECEMBER 2022 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds Total | funds Total | ||
| 2022 | 2021 | ||
| E | E | ||
| Office costs | |||
| Staff costs | 334,927 | 310,124 | |
| Property costs | 79,831 | 87,772 | |
| Telephone costs |
1,602 | 2,370 | |
| Motor expenses | 5,633 | 3,890 | |
| Computer expenses |
1,403 | 7,128 | |
| Administrative | expenditures | 26,747 | 22,324 |
| Professional | costs | 2,198 | 2,654 |
| Accountancy | services | 1,252 | 2,883 |
| Resources Expended | 453,593 | 439,145 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Wages and Salaries | 327,961 | 296,810 |
| Social security costs | 4,644 | 8,876 |
| Pensions | 2,322 | 4,438 |
| Total | 334,927 | 310,124 |
| Land | Buildings | Motor | Equipment | Website | Total | ||
|---|---|---|---|---|---|---|---|
| vehicles | |||||||
| E | E | E | E | E | E | ||
| Cost | |||||||
| At 1 January |
2022 | 7,000 | 360,764 | 10,520 | 86,698 | 4,755 469,737 | |
| Additions | |||||||
| Disposals | (607) | (607) | |||||
| At 3'I December 2022 | 7,000 | 360,764 | 10,520 | 86,091 | 4,755 469,130 | ||
| Depredation | |||||||
| At 1 January | 2022 | 190,667 | 10,520 | 49,316 | 2,413 252,916 | ||
| Charge for year | 6,711 | 3,677 | 234 | 10,622 | |||
| On disposals | |||||||
| At 31 December 2022 | 197,378 | 10,520 | 52,993 | 2,647 263,538 | |||
| Net book value at 31 December 2022 |
7,000 | 163,386 | 33,098 | 2,108 205,592 | |||
| Net book value at 1 January 2022 |
7,000 | 170,097 | 37,382 | 2,342 216,821 | |||
| 12 Debtors |
|||||||
| Total 2022 | Total 2021 | ||||||
| Legacies | 149,452 | 141,038 | |||||
| Other debtors | 16,371 | 48,310 | |||||
| 165,823 | 189,348 |
| Total 2022 | Total 2022 | Total 2021 | Total 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||
| Trade | creditors | 22,274 | ||||||||
| Other | creditors | 4,558 | 3,522 | |||||||
| 4,558 | 25,796 | |||||||||
| 14 | Summary | of fund | movements | |||||||
| Funds | Income | Expenditure | Transfers | Funds | ||||||
| brought | carried | |||||||||
| forward | forward | |||||||||
| E | E | |||||||||
| Unrestricted | funds | 766,119 | 432,124 | 520,630 | 677,613 | |||||
| Restricted | funds | 35,549 | 35,549 | |||||||
| Total resources | Expended | 801,668 | 432,124 | 520,630 | 713,162 |