## ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's
Report||||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Finandal|Statements|8|to|15| |Detaged Statement of|Financial Activides|16|to|17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Total| |||funds|funds|funds|funds| ||Notes|f|f|f|f| |INCOME AND ENDOWMENTS FROM|||||| |Donations
and legacies||318,243||318,243|78,293| |Charitable
activities|||||| |Boarding, fostering
and adoption|||||4,860| |Other trading
activities|3|173,176||173,176|133,819| |Investment
income|4|2,618||2,618|2,916| |Total||494,037||494,037|219,888| |EXPENDITURE ON|||||| |Raising funds||160,551||160,551|131,355| |Charitable
activities|||||| |Boarding, fostering
and adoption||13,570||13,570|27,847| |Veterinary
and neutering||29,468||29,468|16,496| |Supportcosts||49,137||49,137|44,908| |Total||252,726||252,726|220,606| |Net gains/(losses)
on invesunents||(13,954)|(5,895)|(19,849)|(1,589)| |NET INCOME/(EXPENDITURE)||227,357|(5,895)|221,462|(2,307)| |RECONCILIATION OF FUNDS|||||| |Total funds brought
forward||1308,486|50,696|1,259,182|1,261,489| |TOTAL FUNDS CARRIED FORWARD||1,435,843|44,801|1,480,644|1,259,182| ## ## ||31DEC|EMBER 2022|||| |---|---|---|---|---|---| |||||2022|2021| |||Unrestricted|Endowment|Total|Total| ||Notes|funds
f|funds
f|funds
f|fundsf| |FIXEDASSETS|||||| |Tangible assets||102,584||102,584|103,801| |CURRENT ASSETS|||||| |Stocks|9|100||100|100| |Debtors|10|2,975||2,975|3,588| |Investments|ll|97,970|44,801|142,771|162,620| |Prepayments
and accrued income||50,071||50,071|53,917| |Cash at bank and in hand||1,193,050||1,193,050|951,998| |||1,344,166|44,801|1,388,967|1,172,223| |CREDITORS|||||| |Amounts
falling due within one year|12|(10,907)||(10,907)|(16,842)| |NET CURRENT ASSETS||1,333,259|44,801|1,378,060|1,155,381| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,435,843|44,801|1,480,644|1,259,182| |NKT ASSETS||1,435,843|44,801|1,480,644|1,259,182| |'FUNDS|13||||| |Unresmcted
funds||||1,435,843|1,208,486| |Endowment
funds||||44,801|50,696| |TOTAL FUNDS||||1,480,644|1,259,182| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GA|CIES||| |---|---|---|---|---| ||||2022f|2021
f| |Donations|||51,301|42,567| |Legacies|||255,632|62,637| |Grants|||10,974|67,818| |Subscriptions|||336|787| |Poor year box collection/door||to door adjustment||19,256| |Prior year legacy adjustment||||(114,772)| ||||318,243|78,293| |Grants received, included|in|the above, are as follows:||| ||||2022|2021| ||||8|8| |COVID-19 Support grants||||65,818| |Pets at Home grant||||2,000| |DWP Resource management||grant|10,974|| ||||10,974|67,818| ## ## ## |OTHER TRADING ACTMTIES||| |---|---|---| ||2022|2021| |||f| |Shop income|173,176|133,819| |INVESTMENT INCOME||| ||2022f|2021I| |Bank interest|148|26| |Dividends|2,470|2,890| ||2,618|2,916| ## ## ## |The averag|e monthly
number ofem|ployees
during the year was as f|ollows:||| |---|---|---|---|---|---| |||||2022|2021| |||||7|7| |No employees
received emoluments||in excess of860,000.|||| |COMPARATIVKS FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||| ||||Unrestricted|Endowment|Total| ||||funds
6|funds|fundsf| |INCOME|AND ENDOWMENTS|FROM|||| |Donations|and legacies||78493||78,293| |Charitable|activities||||| |Boarding,|fostering and adoption||4,860||4,860| |Other trading activities|||133,819||133,819| |Investment|income||2,916||2,916| |Total|||219,888||219,888| |EXPENDITURE ON|||||| |Raising funds|||131,355||131,355| |Charitable|activities||||| |Boarding,|fostering and adoption||27,847||27,847| |Veterinary|and neutering||16,496||16,496| |Supportcosts|||44,908||44,908| ## ## ||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31DECEMBER 2022|| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||| ||||Unrestricted|Endowment|Total| ||||funds
f|funds
f.|fundsf| ||Total||220,606||220,606| ||Nct gains/(losses)
on investments||(7,887)|6,298|(1,589)| ||NKT INCOME/(EXPENDITURE)||(8,605 )|6,298|(2,307)| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought
forward||1,217,091|44,398|1,261,489| ||TOTAL FUNDS CARRIED FORWARD||1,208,486|50,696|1,259,182| |8.|TANGIBLE FIXED|ASSETS|||| |||||hnprovements|Fixtures| ||||Freehold|to|slid| ||||propetty
f|property
f|fittings
f| ||COST||||| ||At 1 January 2022||98,000|35,051|13,758| ||Disposals||||| ||At 31 December 2022||98,000|35,051|13,758| ||DEPRECIATION||||| ||At 1 January 2022|||35,051|11,597| ||Charge for year||||324| ||Eliminated
on disposal||||| ||At 31 December 2022|||35,051|11,921| ||NET BOOK VALUE||||| ||At 31December 2022||98,000||1,837| ||At 31 December 2021||98,000||2,161| |||FOR THE YEAR ENDED 31DECEMB|FOR THE YEAR ENDED 31DECEMB|ER 2022||| |---|---|---|---|---|---|---| ||8.|TANGIBLE FIXEDASSETS - continued||||| |||||Motor|Shop|| |||||vehicles
f|equipment
f|Totals| |||COST||||| |||At
1 January 2022||8,300|3,990|159,099| |||Disposals|||(188)|(188)| |||At 31December 2022||8,300|3,802|158,911| |||DEPRECIATION||||| |||At
1 January 2022||5,313|3,337|55,298| |||Charge for year||747|127|1,198| |||Eliminated
on disposal|||(169)|(169)| |||At 31 December 2022||6,060|3,295|56,327| |||NET BOOKVALUE||||| |||At 31 December 2022||2,240|507|102,584| |||At 31December 2021||2,987|653|103,801| ||9.|STOCKS||||| ||||||2022|2021| ||||||f|| |||Stock ofmiscellaneous|goods||100|100| |'|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||||2022|2021| |||VAT|||2,975|3,588| ||11.|CURRENT ASSETINVESTMKNTS||||| ||||||2022|2021| ||||||f|f| |||Listed investments|||142,771|162,620| ## ## ## ## ## |CREDI|TOR|S: AMOUNTS|FA|LLING DUE WITHIN ONE Y|EAR||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||f|f| |Trade creditors||||||639|670| |Taxation|and|social security||||2,818|2,858| |Other creditors||||||7,450|13,314| |||||||10,907|16,842| |MOVEMKNT IN FUNDS|||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.1.22|in funds|funds|31.12.22| |||||f|f|f|f| |Unrestricted||funds|||||| |General|fund|||1,208,486|227,357|(600,000)|835,843| |Rehoming
Centre||||||600,000|600,000| |||||1,208,486|227,357||1,435,843| |Endowment||funds|||||| |The late|Mrs H BRyder's bequest|||50,696|(5,895)||44,801| |TOTAL|FUNDS|||1,259,182|221,462||1,480,644| |Net movement||in funds, included||in the above are as follows:|||| |||||incoming|Resources|Gains and|Movement| |||||resources
f|expended|losses
f|in funds
f| |Unrestricted||funds|||||| |General|fund|||494,037|(252,726)|(13,954)|227,357| |Endowment||funds|||||| |The late|Mrs|HBRyder's bequest||||(5,895)|(5,895)| |TOTAL|FUNDS|||494,037|(252,726)|(19,849)|221,462| |Comparatives||for movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.1.21|in funds|31.12.21| ||||||f|f|f| |Unrestricted||funds|||||| |General|fund||||1,217,091|(8,605)|1,208,486| |Endowment||funds|||||| |The late|Mrs|H BRyder's bequest|||44,398|6,298|50,696| |TOTAL|FUNDS||||1,261,489|(2,307)|1,259,182| ## ## ## |||||Incoming||Resources|Gains and|Movement| |---|---|---|---|---|---|---|---|---| |||||resources
f||expended
f|losses
f|in funds
f| |Unrestricted||funds||||||| |General|fund|||219,888||(220,606)|(7,887)|(8,605)| |Endowment||funds||||||| |The late|Mrs|H BRyder's|bequest||||6398|6,298| |TOTAL|FUNDS|||219,888||(220,606)|(1,589)|(2,307)| |A current|year 12months||and prior year 12months combined||position|is as follows:||| |||||||Net|Transfers|| |||||||movement|between|At| |||||At 1.1.21||in funds|funds|31.12.22| |||||f||f,|f|| |Unrestricted||funds||||||| |General|fund|||1,217,091||218,752|1600,000)|835,843| |Rehoming
Centre|||||||600,000|600,000| |||||1,217,091||218,752||1,435,843| |Endowment||funds||||||| |The late|Mrs|H BRyder's|bequest|44,398||403||44,801| |TOTAL|FUNDS|||1,261,489||219,155||1,480,644| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses
6|in funds
f| |Unrestricted||funds||||| |General|fund||713,925|(473332)|(21,841)|218,752| |Endowment||funds||||| |The late|Mrs|H BRyder's bequest|||403|403| |TOTAL|FUNDS||713,925|(473332)|(21,438)|219,155| ## ## ## ## |||||FORTHE YEARENDED 31DEC|EMBER2022|| |---|---|---|---|---|---|---| ||||||2022f|2021| |INCOME AND||ENDOWMENTS||||| |Donations and|legacies|||||| |Donations|||||51,301|42,567| |Legacies|||||255,632|62,637| |Grants|||||10,974|67,818| |Subscriptions|||||336|787| |Prior year box collection/door||||to door adjustment||19,256| |Prior year legacy adjustment||||||(II4,772)| ||||||318,243|78,293| |Other trading|activities|||||| |Shop income|||||173,176|133,819| |Investment
income||||||| |Bank interest|||||148|26| |Dividends|||||2,470|2,890| ||||||2,618|2,916| |Charitable
activities||||||| |Adoption
fees||||||4,860| |Total incoming||resources|||494,037|219,888| |EXPENDITURE||||||| |Other trading|activities|||||| |Purchases|||||358|| |Wages|||||101,834|82,124| |Pensions|||||1,431|1,424| |Rent, rates, water, light and heat|||||39,852|33,415| |Repairs and renewals|||||3,819|3,275| |Telephone|||||2,264|2,271| |Travel and motor expenses|||||7,362|6,929| |Consumables|||||1,431|881| |Insmances|||||2,073|496| |Improvements|to pmperty||depreciation|||377| |Shop equipment||depreciation|||127|163| ||||||160,551|131,355| |Charitable
activities||||||| |Boarding fees|||||13.060|27,847| |Neutering|||||29,978|16,496| ||||||43,038|44,343| ## |||DETAILED STATEMENT OFFINANCIAL ACTIVITIES|DETAILED STATEMENT OFFINANCIAL ACTIVITIES|DETAILED STATEMENT OFFINANCIAL ACTIVITIES||| |---|---|---|---|---|---|---| ||||FORTHK YEAR ENDED 31DECEMBER 2022|||| ||||||2022|2021| ||||||8|| |Support costs||||||| |Finance
Bank charges|||||1,057|185| |Human
resources
Wages
Pensions|||||27,975
580|26,409
588| ||||||28,555|26,997| |Other||||||| |Accountancy
Rent, rates, light and heat
Branch contribution
Telephone
Post, printing,
stationery
and advertising
Miscellaneous
expenses
Travel and motor expenses
Professional
fees|||||2,569
3,411
1,358
598
1,016
393
7,020|2,000
2,133
6,064
1,286
223
80
193
1,994| |Gift aid system
Fixtures and fittings depreciation
Motor vehicles depreciation
Loss on sale oftangible fixed assets|||||2,070
324
747
19|2,376
381
996| ||||||19,525|17,726| |Total resources expended|||||252,726|220,606| |Net income/(expenditure)
losses||before|gains and||241,311|(718)| |Realised recognised gains||and losses||||| |Realised gains/(losses)
on
investments|programme|||related|(19,849)|(1,589)| |Net income/(expenditure)|||||221,462|(2,307)|