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||||Page|
|---|---|---|---|
|Trustees'
report|||1-7|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the financial|statements||11 - 21|
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|||||Unrestricted|Unrestricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||general|designated||general|
||||Notes|2023|2023
8|2023f|2022
f|
|Income and endowments||from:||||||
|Donations
and legacies||||172,149||172,149|369,399|
|Chaditable
activities||||80,966||80,966|57,075|
|Other trading
activities||||71,740||71,740|134,754|
|Investments||||4,337||4,337|356|
|Other income||||340||340||
|Total Income||||329,532||329,532|561,584|
|Expenditure
on:||||||||
|Raising funds||||27,811||27,811|38,332|
|Charitable
activities||||490,566||490,566|361,370|
|Total expenditure||||518,377||518,377|399,702|
|Net income/(expenditure)||||(188,845)||(188,845)|161,882|
|Transfers
between|funds|||90,648|(90,648)|||
|Net movement
in funds||||(98,197)|(90,648)|(188,845)|161,882|
|Reconciliation
offunds:||||||||
|Fund balances at 1|January|2023||377,850|432,319|810,169|648,287|
|Fund balances at|31December 2023|||279,653|341,671|621,324|810,169|
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||||Notes|2023
f||f|2022||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||14||256,212|||252,319|
|Current assets|||||||||
|Debtors|||15|67,355||33,986|||
|Cash at bank and|in|hand||338,527||529,245|||
|||||405,882||563,231|||
|Creditors: amounts||falling due within|16||||||
|one year||||40,770||5,381|||
|Net current assets|||||365,112|||557,850|
|Total assets less|current liabilities||||621,324|||810,169|
|The funds ofthe|charity||||||||
|Unrestricted
funds|-|general|||279,653|||810,169|
|Unrestricted
funds|-|designated|||341,671||||
||||||621,324|||810,169|
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|Freehold
land and buildings|2'yo 04 cost||
|---|---|---|
|Fixtures and fittings|10%on cost||
|Computers|25% reducing|balance|
|Motor vehicles|25% reducing|balance|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||8|8|
|Donations|and gills|40,339|36,984|
|Legacies|receivable|72,847|273,114|
|Grants||58,963|59,301|
|||172,149|369,399|
|Grants receivable for core activities||||
|RSPCA HQ||22,984|23,218|
|Retail support|||36,083|
|Liverpool|branch|35,000||
|RSPCA Regional Board||979||
|||58,963|59,301|
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||||||Animal|Animal|
|---|---|---|---|---|---|---|
||||||centre|centre|
||||||2023|2022|
||||||8|8|
|Pst insurance||commission|||3,901|11,721|
|Adoptions,|boarding,||grazing|and livery rent|75,405|42,626|
|Charitable|rental income||||1,660|2,728|
||||||80,966|57,075|
|Analysis|by|fund|||||
|Unrestricted||funds -|general||80,966|57,075|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
||Fundraising|events||4,439|4,372|
||Shop income|||67,301|130,382|
||Other trading||activities|71,740|134,754|
|6|Income from||investments|||
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||||6|
||Interest receivable|||4,337|356|
|7|Other Income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||6||
||Net gain|on|disposal oftangible fixed assets|340||
|8|Expenditure||on raising funds|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||6|6|
||Trading|costs||||
||Operating|charity shops||27,811|38,332|
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||||||Animal care|Animal care|
|---|---|---|---|---|---|---|
||||||2023|2022|
||Direct costs||||||
||Staff costs||||300,111|260,752|
||Depreciation||and|impairment|12,892|9,236|
||Animal food||||7,747|10,100|
||Insurance||||5,173|3,769|
||Light and heat||||10,299|12,336|
||Telephone||||1,928|2,285|
||Postage and||stationery||2,433|3,472|
||Van expenses||||3,374|3,395|
||Sundries||||7,031|4,383|
||Travel expenses||||2,041|749|
||Cleaning
and||pest|control|13,074|9,608|
||Repairs||||93,183|4,472|
||Vetfees||||15,615|12,507|
||Rates and water||||1,875|4,104|
||Bank charges||and|interest|1,545|(9)|
||||||478,321|341,159|
||Share ofsupport|||and governance costs (see note 10)|||
||Governance||||12,245|20,211|
||||||490,566|361,370|
||Analysis
by|fund|||||
||Unrestricted|funds||- general|490,566|361,370|
|10|Support costs allocated to activities||||||
||||||Animal care|Total|
||||||2023|2022|
||||||6|6|
||Governance||||12,245|20,211|
||Governance||costs comprise:||2023|2022f|
||Legal and professional||||6,886|15,021|
||Independent|examiners'
fee|||3,245|2,950|
||Bookkeeping||||2,114|2,240|
||||||12,245|20,211|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||19||
|Employment|costs|2023|2022|
|||6|6|
|Wages and salaries||294,925|256,371|
|Other pension costs||5,186|4,381|
|||300,111|260,752|
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|Tangible fix|ed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold
land|Fixtures and|Computers|Motor|Total|
||||and buildings|fittings||vehicles||
||||6|6||6||
|Cost||||||||
|At 1 January|2023||345,032|59,189|15,632|21,103|440,956|
|Additions||||399|692|15,700|16,791|
|At 31 December 2023|||345,032|59,588|16,324|36,803|457,747|
|Depreciation|and impairment|||||||
|At 1 January|2023||98,353|55,139|15,313|19,838|188,643|
|Depreciation|charged|in the year|6,890|1,506|310|4,186|12,892|
|At 31 December 2023|||105,243|56,645|15,623|24,024|201,535|
|Carrying
amount||||||||
|At 31 December 2023|||239,789|2,943|701|12,779|256,212|
|At 31 December 2022|||246,679|4,056|541|1,043|252,319|
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|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Amounts
falling due||within one year:|6|6|
|Trade debtors|||11,682|2,749|
|Other debtors|||11,928|2,832|
|Prepaymsnts|and accrued income||43,745|28,405|
||||67,355|33,986|
|Creditors: amounts||falling dus within one year|||
||||2023f|2022
6|
|Trade creditors|||8,403|2,389|
|Other creditors|||2,924|192|
|Accruals and deferred||income|29,443|2,800|
||||40,770|5,381|
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|||At 1 January|Transfers|At 31|
|---|---|---|---|---|
|||2023||December|
|||||2023|
||||6|6|
|Designated|funds|180,000|(94,541)|85,459|
|Fixed Assets||252,319|3,893|256,212|
|||432,319|(90648)|341 671|
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|Analysis of net assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Unrestricted|Total|
|||funds|funds||
|||general|[description]||
|||2023|2023|2023|
|||f.|6|E|
|Fund balances at 31 December 2023 are represented|by:||||
|Tangible assets|||256,212|256,212|
|Current assets/(liabilities)||279,653|85,459|365,112|
|||279,653|341,671|621,324|
|||Unrestricted|Unrestricted|Total|
|||funds|funds||
|||general|[description]||
|||2022
8|2022f|2022
8|
|Fund balances at 31 December 2022 are represented|by:||||
|Tangible assets|||252,319|252,319|
|Current assets/(liabilities)||377,850|180,000|557,850|
|||377,850|432,319|810,169|
|Perbalance sheet||810,169||810,169|
|Balance fo a//ocste||432,319|(432,319)||
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