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||||Page|
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|Trustees'
report|||1-6|
|independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||11 - 20|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|6|6|
|f|||||||
|Donations
and||legacies||3|369,399|198,723|
|Animal centre||||4|57,075|52,080|
|Other trading|activities|||5|134,754|98,046|
|Investments||||6|356|30|
|Total Income|||||561,584|348,879|
|~Edit|||||||
|Raising funds||||7|38,332|46,462|
|Charitable
activities||||8|361,370|392,744|
|Total expenditure|||||399,702|439,206|
|Net Income/(expenditure)|||for the year/||||
|Net movement||in funds|||161,882|(90,327)|
|Fund balances||at 1 January|2022||648,287|738,614|
|Fund balances||at 31 December 2022|||810,169|648,287|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||12||252,319||261,555|
|Current assets|||||||||
|Debtors||||13|33,986||57,246||
|Cash at bank and||in|hand||529,245||337,403||
||||||563,231||394,649||
|Creditors:|amounts||falling due within||||||
|one year||||14|(5,381)||(7,917)||
|Net current|assets|||||557,850||386,732|
|Total assets less||current liabilities||||810,169||648,287|
|Income funds|||||||||
|Unrestricted|funds|-|eneral||||||
|Designated|funds:||||||||
|Designated|- Fixed assets||||252,319||261,555||
|Designated|fund||||180,000||179,600||
|||||15|432,319||441,155||
|General unrestricted|||funds||377,850||207,132||
|||||||810,169||648,287|
|||||||810,169||648,287|
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||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||||
|Cash flows from operating||||activities||||||||
|Cash generated||from/(absorbed
by)|||18|||||||
|operations||||||||191,486|||(42,881)|
|Investing|activities|||||||||||
|Investment|income received|||||356|||30|||
|Nst cash|generated
from||investing|||||||||
|activities||||||||356|||30|
|Nst cash|used|In financing||activities||||||||
|Net Increase/(decrease)|||in|cash and|cash|||||||
|equivalents||||||||191,842|||(42,851)|
|Cash and|cash|equivalents||at beginning|ofyear|||337,403|||380,254|
|Cash and|cash|equivalents||at end of|year|||529,245|||337,403|
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|Freehold
land and buildings|2% on cost||
|---|---|---|
|Fixtures and fittings|10%on cost||
|Computers|25% reducing|balance|
|Motor vehicles|25% reducing|balance|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||6|f|
|Donations|and gifts|36,984|33,435|
|Legacies|receivable|273,114|101,722|
|Grants||59,301|63,566|
|||369,399|198,723|
|Grants receivable for core activities||||
|RSPCA HQ||23,218|34,564|
|Retail support||36,083|29,002|
|||59,301|63,566|
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||||||Animal|Animal|
|---|---|---|---|---|---|---|
||||||centre|centre|
||||||2022|2021|
||||||f|6|
|Pet insurance||commission|||11,721|3,671|
|Adoptions,|boarding,||grazing|and livery rent|42,626|48,409|
|Charitable|rental income||||2,728||
||||||57,075|52,080|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||6|6|
|Fundraising|events|4,372|1,478|
|Shop income||130,382|96,568|
|Other trading|activities|134,754|98,046|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|f||
|356|30|
|T~dl|||
|---|---|---|
|Operating|charity|shops|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|f|f.|
|38,332|46,462|
|38,332|46,462|
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||||Animal|care|Animal care|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Staff costs|||260,752||308,889|
|Depreciation|and impairment|||9,236|9,577|
|Animal
food|||10,100||10,996|
|Insurance||||3,769|2,686|
|Light and heat|||12,336||5,362|
|Telephone||||2,285|1,332|
|Postage and|stationery|||3,472|2,529|
|Van expenses||||3,395|2,764|
|Sundries||||4,383|1,830|
|Travel expenses||||749|417|
|Cleaning
and|pest control|||9,608|9,847|
|Repairs||||4,472|3,860|
|Vet fees|||12,507||15,045|
|Rates and water||||4,104|777|
|Bank charges|and interest|||(9)|1,028|
|Equipment
rental|||||1,560|
||||341,159||378,499|
|Share ofgovernance||costs (see note 9)|20,211||14,245|
||||361,370||392,744|
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|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|2021|
|||||costs|costs|||
|||||E|E|E|E|
|Legal and|professional||||15,021|15,021|8,541|
|Independent||examiners|fee||2,950|2,950|2,800|
|Bookkeeping|||||2,240|2,240|2,904|
||||||20,211|20,211|14,245|
|Analysed|between|||||||
|Charitable||activities|||20,211|20,211|14,245|
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|The average|monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
||||25|
|Employment|costs|2022|2021f|
|Wages and salaries||256,371|304,120|
|Other pension costs||4,381|4,769|
|||260,752|308,889|
|12|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold
lend|Fixtures and|Computers|Motor vehicles|Total|
|||||and buildingsf|fittings
f||||
||Cost||||||||
||At 1 January|2022||345,032|59,189|15,632|21,103|440,956|
||At 31 December 2022|||345,032|59,189|15,632|21,103|440,956|
||Depreciation|and impairment|||||||
||At 1 January|2022||91,463|53,316|14,909|19,713|179,401|
||Depreciation|charged|in the year|6,890|1,817|182|347|9,236|
||At 31 December 2022|||98,353|55,133|15,091|20,060|188,637|
||Carrying
amount||||||||
||At 31 December 2022|||246,679|4,056|541|1,043|252,319|
||At 31 December 2021|||253,569|5,873|501|1,612|261,555|
|13|Debtors||||||||
||Amounts
falling due||within one year:||||2022
f.|2021f|
||Trade debtors||||||2,749||
||Other debtors||||||2,832|222|
||Prepayments|and accrued income|||||28,405|57,024|
||||||||33,986|57,246|
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|Creditor|s: amounts
f|alling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Trade creditors|||2,389|4,857|
|Other creditors|||192||
|Accruals|and deferred|income|2,800|3,060|
||||5,381|7,917|
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||Balance at|Resources|Transfers|Balance at|Resources|Transfers|Balance et|
|---|---|---|---|---|---|---|---|
||1 January|expended||1 January|expended||31|
||2021|||2022|||December|
||||||||202It|
|Designated||||||||
|fixed assets|271,132|(9,577)||261,555|(9,236)||252,319|
|Designated||||||||
|fund|65,000||114,600|179,600||400|180,000|
||336,132|(9,577)|114,600|441,155|(9,236)|400|432,319|
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|18|Cash generated
from|Cash generated
from|operations|operations|||||2022
6|2021
f|
|---|---|---|---|---|---|---|---|---|---|---|
||Surplus/(deficit)
for the||year||||||161,882|(90,327)|
||Adjustments|for:|||||||||
||Investment|Income recognised||In statement|||offinancial|activities|(356)|(30)|
||Depreciation|and Impairment||of tangible||fixed assets|||9,236|9,577|
||Movements|in working|capital:||||||||
||Decrease
In|debtors|||||||23,260|46,555|
||(Decrease)|in creditors|||||||(2,536)|(8,656)|
||Cash generated
from/(absorbed||||by) operations||||191,486|(42,881)|
|19|Analysis
ofchanges||in net funds||||||||
||The charity|had no debt during||the|year.||||||