##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
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##
##
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##
##
##
|Current financial year||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
|||general|designated||||
||Notes|2023
6|2023
6|2023
6|2023
6|2022f|
|Income from:|||||||
|Donations
and legacies||329,849|||329,849|254,151|
|Charitable
activities||13,704|||13,704|26,805|
|Other trading
activities||466,491|||466,491|451,847|
|Investments||5,156|||5,156|1,053|
|Total Income||815,200|||815,200|733,856|
|Expenditure
on:|||||||
|Raising funds||337,424|||337,424|355,626|
|Charitable
activities||380,444|||380,444|339,508|
|Total expenditure||717,868|||717,868|695,134|
|Net income||97,332|||97,332|38,722|
|Transfers
between funds||(54,002)|60,000|(5,998)|||
|Net movement
in funds||43,330|60,000|(5,998)|97,332|38,722|
|Reconciliation
offunds:|||||||
|Fund balances at 1 January|2023|328,640|90,000|41,850|460,490|421,768|
|Fund balances at 31 December|||||||
|2023||371,970|150,000|35,852|557,822|460,490|
##
##
##
|Prior financial|year|year||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||general|designated|||
|||||2022|2022|2022|2022|
||||Notes|E|E|E|E|
|Income from:||||||||
|Donations
and|legacies|||212,301||41,850|254,151|
|Charitable
activities||||26,805|||26,805|
|Diher trading
activities||||451,847|||451,847|
|Investments||||1,053|||1,053|
|Totalincome||||692,006||41,850|733,856|
|Expenditure
on:||||||||
|Raising funds||||355,626|||355,626|
|Charitable
activities||||339,508|||339,508|
|Total expenditure||||695,134|||695,134|
|Net income/(expenditure)||||(3,128)||41,850|38,722|
|Transfers
behveen||funds||(90,000)|90,000|||
|Net movement|in funds|||(93,128)|90,000|41,850|38,722|
|Reconciliation|offunds:|||||||
|Fund balances|at 1|January 2022||421,768|||421,768|
|Fund balances|at|31 December 2022||328,640|90,000|41,850|460,490|
##
##
##
|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Cash flows from operating||activities||||||
|Cash (absorbed
by)/generated
operations||from|22||(26,271)||9,183|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(29,990)||||
|Investment|income received|||5,156||1,053||
|Net cash
investing|(used in)/generated
activities|from|||(24,834)||1,053|
|Net cash|used In financing|activities||||||
|Net (decrease)/increase
in
equivalents||cash and|cash||(51,105)||10,236|
|Cash and|cash equivalents
al beginning||ofyear||385,696||375,460|
|Cash and|cash equivalents|at end of|year||334,591||385,696|
##
##
##
|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes|6||6|||
|Fixed assets|||||||||
|Tangible assets|||13||24,569|||1,040|
|Current assets|||||||||
|Stocks|||14|3,001||552|||
|Debtors|||15|236,756||104,812|||
|Cash at bank and in||hand||334,591||385,696|||
|||||574,348||491,060|||
|Creditors:|amounts|falling due within|16||||||
|one year||||41,095||31,610|||
|Net current|assets||||533,253|||459,450|
|Total assets less current liabilities|||||557,822|||460,490|
|The funds|ofthe charity||||||||
|Restricted|income funds||17||35,852|||41,850|
|Unrestricted|funds -|general|||371,970|||328,640|
|Unrestricted|funds -|designated|18||150,000|||90,000|
||||||557,822|||460,490|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f|8|f|6|8|8|
|Donations|and gifts|301,865||301,865|132,061||132,061|
|Grants||27,984||27,984|80,240|41,850|122,090|
|||329,849||329,849|212,301|41,850|254,151|
|Grants receivable for||core activities||||||
|Kickstarter|||||30,187||30,187|
|RSPCA Door to Door||||||||
|grant||22,984||22,984|23,218||23,218|
|Pets at Home||||||40,350|40,350|
|RSPCA Rabbit Fund|||||5,400||5,400|
|RSPCA|||||12,935||12,935|
|RSPCA -|Liverpool|||||||
|Branch||||5,000||||
|Other|||||8,500|1,500|10,000|
|||27,984||27,984|80,240|41,850|122,090|
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||f|6|
|Animal welfare|||
|Sale ofgoods|10,714|26,805|
|Other income|2,990||
||13,704|26,805|
##
##
##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||6|f|
||Fundraising|events|||1,654|614|
||Shop income||||464,837|451,233|
||Other trading||activities||466,491|451,847|
|6|Income from||investments||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||f|6|
||Investment|income (Inc. subscriptions)|||843|269|
||Interest receivable||||4,313|784|
||||||5,156|1,053|
|7|Expenditure||on raising funds||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
|||||||6|
||Fundraising||and|publicity|||
||Other fundraising|||costs|710|70|
||Trading costs||||||
||Operating|charity shops|||120,471|122,187|
||Staff costs||||216,243|233,369|
||||||336,714|355,556|
||Total costs||||337,424|355,626|
##
##
##
##
|||||||||||Animal|Animal|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||welfare|welfare|
|||||||||||2023|2022|
|||||||||||8|f|
|Direct costs||||||||||||
|Staff costs||||||||||116,445|120,549|
|Depreciation||and impairment||||||||6,461|347|
|Animal centre||costs (Boarding|||costs)|||||67,172|67,414|
|Vetednary fees, rehoming||||and|ancillary||expenses|||83,520|77,886|
|Motor and travel||||||||||(552)|21|
|Printing,
stationery|||and adverls|||||||2,034|1,687|
|Sundry expenses||||||||||2,078|1,426|
|||||||||||277,158|269,330|
|Share ofsupport|||and governance|||costs (see note 9)||||||
|Support||||||||||86,532|67,378|
|Governance||||||||||16,754|2,800|
|||||||||||380,444|339,508|
|Analysis
by|fund|||||||||||
|Unrestricted|funds||- general|||||||380,444|339,508|
|Supportcosts||||||||||||
||||||Support||Governance|2023Support costs||Governance|2022|
||||||costs||costs|||coals||
|||||||f|8|||f||
|Staff costs|||||71,287|||71,287|39,976||39,976|
|Telephone|||||1,540|||1,540|708||708|
|Rent, rates and||||||||||||
|insurance|||||2,392|||2,392|3,546||3,546|
|Bank charges||||||107||107|126||126|
|Bookkeeping||and payroll|||1,314|||1,314|6,494||6,494|
|Sundry|||||5,654|||5,654|2,446||2,446|
|Irrecoverable||VAT|||4,238|||4,238|14,082||14,082|
|Independent|examination|||||||||||
|fees|||||||2,800|2,800||2,800|2,800|
|Legal and professional|||||||13,954|13,954||||
||||||86,532||16,754|103,286|67,378|2,800|70,178|
|Analysed
between||||||||||||
|Charitable
activities|||||86,532||16,754|103,286|67,378|2,800|70,178|
##
##
##
##
##
|The average
monthly
number
of employees
during
th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||23|24|
|Employment
costs|2023|2022f|
|Wages and salaries|371,768|371,602|
|Social security costs|26,034|14,532|
|Other pension costs|6,173|7,760|
||403,975|393,894|
##
##
##
|13|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Office|Motor|Total|
|||||land and|equipment|vehicles||
|||||buildings||||
|||||f||||
||Cost|||||||
||At 1 January|2023||15,469|5,256|20,448|41,173|
||Additions|||||29,990|29,990|
||At 31 December 2023|||15,469|5,256|50,438|71,163|
||Depreciation|and impairment||||||
||At 1 January|2023||15,469|5,256|19,408|40,133|
||Depreciation|charged|in the year|||6,461|6,461|
||At 31 December 2023|||15,469|5,256|25,869|46,594|
||Carrying
amount|||||||
||At 31 December 2023|||||24,569|24,569|
||At 31 December 2022|||||1,040|1,040|
|14|Stocks|||||||
|||||||2023|2022|
|||||||F|6|
||Finished goods and goods for resale|||||3,001|552|
|15|Debtors|||||||
||Amounts
falling due||within one year:|||2023f|2022
f|
||Other debtors|||||5,170|49,313|
||Prepayments|and accrued income||||231,586|55,499|
|||||||236,756|104,812|
|16|Creditors: amounts||falling due within one year|||||
|||||||2023|2022|
|||||||f|6|
||Other taxation|and social security||||5,867||
||Trade creditors|||||21,949|20,169|
||Other creditors|||||2,844|301|
||Accruals and|deferred|income|||10,435|11,140|
|||||||41,095|31,610|
##
##
##
|||At|1 January|Incoming|Transfers|At 31|
|---|---|---|---|---|---|---|
||||2023|resources||December|
|||||||2023|
||||||2,372|2,372|
|Pets at Home|- New EV||41,850||(8,370)|33,480|
||||41,850||(5,998)|35,852|
|Previous year:||At|1 January|Incoming|Transfers|At 31|
||||2022|resources||December|
|||||||2022|
|Pets at Home|—New EV|||41,850||41,850|
##
|||At|1|January|Transfers|At 31|
|---|---|---|---|---|---|---|
|||||2023||December|
|||||||2023|
|||||||8|
|||||90,000|60,000|150,000|
|Previous|year:|At|1|January|Transfers|At 31|
|||||2022||December|
|||||||2022|
|||||||E|
||||||90,000|90,000|
##
##
##
|||At 1 January|At 1 January|Incoming|Incoming|Resources|Transfers|At 31|
|---|---|---|---|---|---|---|---|---|
||||2023|resources||expended||December|
|||||||||2023|
|||||||||f|
|General|funds||328,640||815,200|(717,868)|(54,002)|371,970|
|Previous|year:|At 1January||Incoming||Resources|Transfers|At 31|
||||2022|resources||expended||December|
|||||||||2022|
||||||f|f||f|
|General|funds||421,768||692,006|(695,134)|(90,000)|328,640|
|Analysis|ofnet assets between funds||||||||
|||||Unrestricted||Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2023
f|2023f|2023
f|2023
f|
|Fund balances at 31 December 2023|||are represented||by:||||
|Tangible|assets||||577||23,992|24,569|
|Current assets/(liabilities)|||||371,393|150,000|11,860|533,253|
||||||371,970|150,000|35,852|557,822|
|||||Unrestricted||Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2022f|2022f|2022
f|2022
f|
|Fund balances at 31 December 2022|||are represented||by:||||
|Tangible|assets||||1,040|||1,040|
|Current assets/(liabilities)|||||327,600|90,000|41,850|459,450|
||||||328,640|90,000|41,850|460,490|
##
##
##
##
|22|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations||||2023
6|2022f|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||97,332|38,722|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(5,156)|(1,053)|
||Depreciation
and impairment|oftangible||fixed assets|||6,461|347|
||Movements
in working capital:||||||||
||(Increase)/decrease
in stocks||||||(2,449)|948|
||(Increase)
in debtors||||||(131,944)|(40,017)|
||Increase
in creditors||||||9,485|10,236|
||Cash (absorbed
by)/generated||from|operations|||(26,271)|9,183|