## ## ## ||||| |---|---|---|---| |Trustees||Dr David West -|Chair| |||Ms Anne Corbishley|| |||Mr Stewart Watson|| |||Mr Bryony Brands|| |||Mr James (Jim)|Rimmer| |||Mr David Frsw|| |||Mr Paul Gibson|| |||Mrs Sue James|| |||Mr John Trotter|| |||Mrs Rite Trotter|| |Charity number||232258|| |Independent|examiner|M Taylor FCA|| |||Champion
TLL Limited|| |||7-9Station Road|| |||Hesketh
Bank|| |||Preston|| |||Lancashire|| |||PR4 6SN|| |Bankers||Royal Bank ofScotland PLC|| |||1 Spinningflelds|Square| |||Manchester|| |||M3 3AP|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| ||Notes|f||8|8|8|8| |income from:|||||||| |Donations
and legacies||351,883||351,883|455,810|29,000|484,810| |Charitable
activities||155,791||155,791|95,869||95,869| |Other trading
activities||140,010||140,010|140,792||140,792| |Investments||6,968||6,968|1,411||1,411| |Totalincome||654,652||654,652|693,882|29,000|722,882| |Expenditure
on:|||||||| |Raising funds||39,955||39,955|37,414||37,414| |Charitable
activities||454,718|3,000|457,718|395,004|26,000|421,004| |Total expenditure||494,673|3,000|497,673|432,418|26,000|458,418| |Net gains on|||||||| |investments|13|1,417||1,417|614||614| |Net income/(expenditure)||161,396|(3,000)|158,396|262,078|3,000|265,078| |Transfers
between|||||||| |funds|||||1,000|(1,000)|| |Net movement|in||||||| |funds|10|161,396|(3,000)|158,396|263,078|2,000|265,078| |Reconciliation|offunds:||||||| |Fund balances at 1 January|||||||| |2023||2,217,821|3,000|2,220,821|1,954,743|1,000|1,955,743| |Fund balances|at 31||||||| |December 2023||2,379,217||2,379,217|2,217,821|3,000|2,220,821| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|8||8|| |Fixed assets|||||||| |Tangible assets|||14||1,454,146||1,492,700| |Current assets|||||||| |Stocks|||16|395||395|| |Debtors|||17|323,161||465,782|| |investments|||18|||88,000|| |Cash at bank and|in|hand||623,968||192,310|| |||||947,524||746,487|| |Creditors: amounts||falling due within|||||| |one year|||19|(22,453)||(18,365)|| |Net current assets|||||925,071||728, 121| |Total assets less|current liabilities||||2,379,217||2,220,821| |Income funds|||||||| |Restricted
funds|||20||||3,000| |Unrestricted
funds|||||||| |Fixed assetfunds|||21|1,454,146||1,492,700|| |General unrestricted||funds||925,071||725,121|| ||||||2,379,217||2,217,821| ||||||2,379,217||2,220,821| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|| |||||2023|2022|2022|2022| ||||||5|8|8| |Donations|and gifts|||10,543|12,287||12,287| |Legacies|receivable|||335,194|428,313|29,000|455,313| |Grants||||994|16,334||16,334| |Donated|goods and services|||2,000|2,000||2,000| |Giff aid donations||and tax|refunds|3,152|(1,104)||(1,104)| |||||351,883|455,810|29,000|484,810| |Income from charitable|||activities||||| |||||||2023|2022| |||||||8|8| |Adoption|and rs-homing|||||51,455|36,800| |Boarding|and neutering|||||104,336|59,06S| |||||||155,791|95,869| |Analysis|by fund||||||| |Unrestricted
funds||||||155,791|95,869| ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2023|2022| |||8|2| |Fundraising|events and collections|32,098|35,935| |Shop income||82,067|75,430| |Lease rental|income|24,131|28,593| |Commissions|received|1,714|834| |Other trading|activities|140,010|140,792| |Unrestricted|Unrestdcted| |---|---| |funds|funds| |2023|2022| |8|| |6,968|1,411| ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| |||||8|| |Fundraising||and|publicity||| |Other fundraising|||costs|3,152|3,290| |Staff costs||||33,390|30,848| |||||36,542|34,138| |Trading costs|||||| |Operating|charity||shops|3,413|3,276| |Total casts||||39,955|37,414| ## ## ## ## |8|Expenditure
on c|haritable
activities||| |---|---|---|---|---| ||||Animal|Animal| ||||welfare|welfare| ||||2023|2022| ||||8|8| ||Direct costs|||| ||Staff costs||304,912|265,976| ||Depreciation
and|impairment|38,554|38,887| ||Rates and water||5,540|6,883| ||Insurance||1,673|1,790| ||Shelter electricity||23,035|20,425| ||Telephone||2,385|2,237| ||Sundry||3,745|4,172| ||Vehicle expenses|and insurance|1,180|1,804| ||Shelter repairs||15,681|16,547| ||Vets fees and pharmaceuticals||12,677|23,741| ||Shelter food and incculations||4,001|3,309| ||Protective
clothing||1,394|640| ||Cleaning, waste and pest control||16,762|10,453| ||Hire charges||8,181|7,380| ||Bank charges||1,635|1,397| ||Notional costs of donated goods||2,000|2,000| ||Bookkeeping
and|accountancy|9,912|9,092| ||||453,267|416,733| ||Share ofsupport|and governance costs (see note 9)||| ||Governance||4,451|4,271| ||||457,718|421,004| ||Analysis
by fund|||| ||Unrestricted
funds||454,718|395,004| ||Restricted funds||3,000|26,000| ||||457,718|421,004| |9|Support costs allocated to activities|||| ||||2023f|2022
8| ||Governance
costs||4,451|4,271| ||Analysed
between:|||| ||Animal welfare||4,451|4,271| ## ## |9|Support costs allocated to activities|Support costs allocated to activities||(Continued)| |---|---|---|---|---| ||||2023|2022| ||Governance|costs comprise:|8|8| ||NW Region|Branch|551|551| ||Independent|Examiner Fees|3,900|3,720| ||||4,451|4,271| |10|Nst movement|Nst movement|in funds|in funds||2023|2022| |---|---|---|---|---|---|---|---| ||||||||8| ||Net movement||in funds|is stated|after charging/(crediting)||| ||Depreciation|of|owned|tangible|fixed assets|38,554|38,887| ## ## |The average|monthly
number ofemployees
during th|s year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| ||||16| |Employment|coats|2023|2022| |||9|8| |Wages and salaries||310,486|270,600| |Social security costs||22,480|21,121| |Other pension costs||5,336|5,103| |||338,302|296,824| ## ## ||||||||Unrestricted|Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---|---| |||||||||funds|funds| |||||||||2023|2022| ||Gains/(losses)
arising||on:|||||8|f| ||Revaluation|ofinvestments||||||1,417|614| |14|Tangible fixed assets||||||||| |||||||Freehold land|Fixtures and|Motor|Total| |||||||and buildings|fittings|vehicles|| |||||||8|8|8|| ||Cost||||||||| ||At 1 January|2023||||2,037,931|51,653|7,500|2,097,084| ||At 31 December 2023|||||2,037,931|51,653|7,500|2,097,084| ||Depreciation|and impairment|||||||| ||At 1 January|2023||||549,220|47,664|7,500|604,384| ||Depreciation|charged|in the year|||37,557|997||38,554| ||At 31 December 2023|||||586,777|48,661|7,500|642,938| ||Carrying
amount||||||||| ||At 31 December 2023|||||1,451,154|2,992||1,454,146| ||At 31 December 2022|||||1,488,711|3,989||1,492,700| ||The carrying|value of land included||in land|and buildings|comprises:|||| |||||||||2023|2022| |||||||||8|8| ||Freehold|||||||160,057|160,057| |15|Financial instruments||||||||| |||||||||2023|2022| |||||||||8|8| ||Carrying
amount offinancial assets||||||||| ||Instruments|measured|at fair value|through|profit or loss||||88,000| ## ## ## |16|Stocks|||||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||8|2| ||Raw materials||and ccnsumables||395|395| |17|Debtors|||||| ||||||2023|2022| ||Amounts|falling due||within one year:|5|2| ||Trade debtors||||27,247|17,024| ||Other debtors||||293,304|446,095| ||Prepayments||and accrued income||2,610|2,663| ||||||323,161|465,782| ||Included|within|other|debtors are legacy debtors of5293,304 (2022:|6446,095legacy debtor).|| |18|Current|asset|investments|||| ||||||2023|2022| ||||||8|2| ||Unlisted|investments||||88,000| |19|Creditors: amounts|||falling due within one year||| ||||||2023|2022| ||||||8|8| ||Other taxation||and social security||5,553|4,305| ||Trade creditors||||7,756|5,754| ||Other creditors||||3,910|3,304| ||Accruals|and deferred||income|5,234|5,003| ||||||22,453|18,366| ## |At|1|January|Incoming|Resources|Transfers|At 31| |---|---|---|---|---|---|---| |||2023|resources|expended||December| |||||||2023| ||||||8|8| |||3,000||(3,000)||| ## ## |20|Restricted|funds|||||||(Continued)| |---|---|---|---|---|---|---|---|---|---| ||Previous|year:|At|1|January|Incoming|Resources|Transfers|At 31| ||||||2022|resources|expended||December| ||||||||||2022| |||||||||8|8| ||||||1,O0O|29,000|(26,000)|(1,000)|3,000| ## |||At 1January|incoming|Resources|Transfers|Gains and|At 31| |---|---|---|---|---|---|---|---| |||2023|resources|expended||losses|December| ||||||||2023| |||8|6|8|f|8|8| |Fixed asset|||||||| |fund||1,492,700||(38,554)|||1,454,146| |General|funds|725,121|654,652|(456,119)||1,417|925,071| |||2,217,821|654,652|(494,673)||1,417|2,379,217| |Previous|year:|At 1 January|Incoming|Resources|Transfers|Gains and|At 31| |||2022|resources|expended||losses|December| ||||||||2022f| |Fixed asset|||||||| |fund||1,531,587||(38,887)|||1,492,700| |General|funds|423,156|693,882|(393,531)|1,000|614|725, 121| |||1,954,743|693,882|(432,418)|1,000|614|2,217,821| ## ## |22|Analysis of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restnctsd|Total| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| ||||8|8|8|f|E|| ||Fund balances at 31|||||||| ||December 2023 are|||||||| ||represented
by:|||||||| ||Tangible assets|1,454,146|||1,454,146|1,492,700||1,492,700| ||Current assets/(liabilities)|925,071|||925,071|725,121|3,000|728,121| |||2,379,217|||2,379,217|2,217,821|3,000|2,220,821| ##