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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>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|





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||||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<br>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|





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|||BALANCE SHEET<br>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<br>funds|||684,712|682,271|
|TOTAL|FUNDS||684,712|682,271|





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||||||31.12.22<br>f|31.12.21<br>K|
|---|---|---|---|---|---|---|
|Room hire/car<br>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<br>f|31.12.21<br>f|
|Veterinarian|costs||||31,265|16,694|
|Aggregate|amounts||||176,403|146,021|



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





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|||||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||fund|
|||||||||||6|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Clinic Income, Donations||and Legacies||||||||115,001|
|Other trading<br>activities||||||||||53,087|
|Investment<br>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<br>F|machinery<br>f||fittings<br>f||vehicles|Totals<br>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<br>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<br>6|expended<br>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<br>f|in funds<br>F|31.12.21<br>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<br>f|expended<br>6|in funds<br>F|
|Unrestricted||funds||||||||||
|General|fund||||||||224,973|(146,021)|78,952|
|TOTAL|FUNDS||||||||224,973|(146,021)|78,952|





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## 

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



|<br>as follows:|<br>|<br><br> <br>|,<br><br>||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>6|in funds<br>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,<br>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<br>events||&door||to door money||||23,218|23,583|
|Shop income||||||||60,399|29,504|
|||||||||83,617|53,087|
|Investment<br>income||||||||||
|Room hire/car|park|rent/ inspectorate|||||rates|9,646|14,662|
|Interest receivable||||||||1||
|Covid Job Retention||Grant|||||||29,964|
|Education<br>and|Board Grants|||||||2,610|1,905|
|||||||||12,257|46,531|
|Other income||||||||||
|Gain on sale oftangible fixed|||||assets||||8,237|
|Neutering<br>Grant||||||||862|2,117|
|||||||||862|10,354|
|Total incoming resources||||||||178,844|224,973|
|EXPENDITURE||||||||||
|Investment<br>management||||costs||||||
|Veterinarian<br>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<br>f|31.12.21<br>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|