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2022-12-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 5 Io 9
Detailed Statement of Financial Activities 10 to 11

FOR T HE YEAR ENDED 31 DECEM BER 2022
31.12.22 31.12.21
Unrestricted Total
Notes fundf fundsf
INCOME AND ENDOWMENTS FROM
Clinic Income, Donations and Legacies 82,108 115,001
Other trading activities 83,617 53,087
Investment
income		 12,257 46,531
Other income 862 10,354
Total 178,844 224,973
EXPENDITURE ON
Raising funds 176,403 146,021
NET INCOME 2,441 78,952
RECONCILIATION OF FUNDS
Total funds brought forward 682,271 603,319
TOTAL FUNDS CARRIED FORWARD 684,712 682,271

BALANCE SHEET
31 DECEMBER 2022
31.12.22 31.12.21
Unrestricted Total
fund funds
Notes 8
FIXEDASSETS
Tangible assets 404,763 399,675
CURRENT ASSETS
Debtors 7,014 5,219
Cash at bank and in hand 277,989 283,915
285,003 289,134
CREDITORS
Amounts falling due within one year 10 (5,054) (6,538)
NET CURRENT ASSETS 279,949 282,596
TOTAL ASSETS LESSCURRENT LIABILITIES 684,712 682,271
NET ASSETS 684,712 682,271
FUNDS
Unrestricted
funds		 684,712 682,271
TOTAL FUNDS 684,712 682,271

31.12.22
f		 31.12.21
K
Room hire/car
park		 rent/ inspectorate rates 9,646 14,662
Interest receivable 1
Covid Job Retention Grant 29,964
Education and Board Grants 2,610 1,905
12,257 46,531
RAISING FUNDS
Raising donations and legacies
31.12.22 31 12.21
6 6
Support costs 145,138 129,327
Investment management costs
31.12.22
f		 31.12.21
f
Veterinarian costs 31,265 16,694
Aggregate amounts 176,403 146,021

The average monthly
number
ofemployees
during
the y		 ear was as follows;
31.12.22 31.12.21
Management &Administration 1 1
Shop &Collections 2 2
Clinic 1 1

Unrestricted
fund
6
INCOME AND ENDOWMENTS FROM
Clinic Income, Donations and Legacies 115,001
Other trading
activities		 53,087
Investment
income		 46,531
Other income 10,354
Total 224,973
EXPENDITURE ON
Raising funds 146,021
NET INCOME 78,952
RECONCILIATION OF FUNDS
Total funds brought forward 603,319
TOTAL FUNDS CARRIED FORWARD 682,271
TANGIBLE FIXEDASSETS
Improvements Fixtures
to Plant and and Motor
property
F		 machinery
f		 fittings
f		 vehicles Totals
6
COST
At 1 January 2022 481,730 5,717 29,555 1,099 518,101
Additions 3,040 798 11,645 15,483
At 31 December 2022 481,730 8,757 30,353 12,744 533,584
DEPRECIATION
At 1 January 2022 90,361 4,700 22,564 801 118,426
Charge for year 7,546 717 1,329 803 10,395
At 31 December 2022 97,907 5,417 23,893 1,604 128,821
NET BOOK VALUE
At 31 December 2022 383,823 3,340 6,460 11,140 404,763
At 31 December 2021 391,369 1,017 6,991 298 399,675
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
6 6
Prepayments
and accrued income		 7,014 5,219

CREDITORS: CREDITORS: AMOUNTS AMOUNTS FALLING FALLING FALLING FALLING DUE WITHIN ONE YEAR DUE WITHIN ONE YEAR
31.12.22 31.12.21
6 f
Trade creditors 103 94
Taxation and social security 3,174 1,603
Other creditors 1,777 4,841
5,054 6,538
MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
f f 6
Unrestricted funds
General fund 682,271 2,441 684,712
TOTAL FUNDS 682,271 2,441 684,712
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
6		 expended
f		 in funds
Unrestricted funds
General fund 178,844 (176,403) 2,441
TOTAL FUNDS 178,844 (176,403) 2,441
Comparatives for movement in funds
Net
movement At
At 1.1.21
f		 in funds
F		 31.12.21
6
Unrestricted funds
General fund 603,319 78,952 682,271
TOTAL FUNDS 603,319 78,952 682,271
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
6		 in funds
F
Unrestricted funds
General fund 224,973 (146,021) 78,952
TOTAL FUNDS 224,973 (146,021) 78,952

A current yea r 12months
and pdior year 12		 months
combined
position is as follow		 s:
Net
movement At
At 1.1.21
F		 in funds
f		 31.12.22
8
Unrestricted funds
General fund 603,319 81,393 684,712
TOTAL FUNDS 603,319 81,393 684,712

as follows:



,
Incoming Resources Movement
resources
f		 expended
6		 in funds
8
Unrestricted funds
General fund 403,817 (322,424) 81,393
TOTAL FUNDS 403,817 (322,424) 81,393

FOR THE YEAR ENDED 31 D ECEMBER 2022
31.12.22 31.12.21
8 f
INCOME AND ENDOWMENTS
Clinic Income, Donations and Legacies
Donations,
appeals		 & regular giving 7,565 4,635
Legacies 35,401 85,311
Clinic receipts 39,142 25,055
82,108 115,001
Other trading activities
Fundraising
events		 &door to door money 23,218 23,583
Shop income 60,399 29,504
83,617 53,087
Investment
income
Room hire/car park rent/ inspectorate rates 9,646 14,662
Interest receivable 1
Covid Job Retention Grant 29,964
Education
and		 Board Grants 2,610 1,905
12,257 46,531
Other income
Gain on sale oftangible fixed assets 8,237
Neutering
Grant		 862 2,117
862 10,354
Total incoming resources 178,844 224,973
EXPENDITURE
Investment
management		 costs
Veterinarian
costs		 31,265 16,694
Supportcosts
Management
Wages 85,827 71,088
Rent 20,222 21,047
Insurance 2,828 1,859
Telephone 782 780
Postage and stationery 1,778 366
Sundries 3,786 5,743
115,223 100,883
Finance
Bank charges 1,374 990
Depreciation of improvements to property 7,545 7,545
Depreciation of plant & machinery 718 339
Depreciation offixtures & fittings 1,329 949
Depreciation of motor vehicles 803 100
11,769 9,923
Information technology
Repairs and renewals 5,227 3,385

31.12.22
f		 31.12.21
6
Information technology
Governance costa
VAT correction 9,222 12,224
Accountancy and legal fees 3,697 2,912
12,919 15,136
Total resources expended 176,403 146,021
Net income 2,441 78,952