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2022-12-31-accounts

nimal	Pre and	Post Home	Visit	Intake	Out - Rehomed	or moved
	(including	foster	horn		o another branch
	isits)
Dogs

Current financial	year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2022	2022 E	2022 F	2021f
Income and endowments		from:
Donations and legacies				42,565	2,942	45,507	73,280
Charitable activities							3,575
Other trading activities				1,035		1,035	5,850
Investments				1,164		1,164	43
Other income				50		50
Total income				44,814	2,942	47,756	82,748
Ex enditure on:
Raising funds							12,153
Charitable activities				125,670	4,757	130,427	199,808
Total expenditure				125,670	4,757	130,427	211,961
Net gains/(losses)	on investments						12
Net movement in	funds			(80,857)	(1,815)	(82,672)	(129,201)
Fund balances at 1 January		2022		359,596	2,731	362,327	491,528
Fund balances at	31 December 2022			278,739	916	279,655	362,327

Prior financial year	Prior financial year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes	E
Income and endowments		from:
Donations and legacies				70,549	2,731	73,280
Charitable activities				3,575		3,575
Other trading activities				5,850		5,850
Investments				43		43
Total income				80,017	2,731	82,748
Ex enditure on:
Raising funds				12,153		12,153
Charitable activities				135,215	64,593	199,808
Total expenditure				147,368	64,593	211,961
Net gains/(losses)	on investments			12		12
Net movement in	funds			(67,339)	(61,862)	(129,201)
Fund balances at 1 January		2021		426,935	64,593	491,528
Fund balances at	31 December 2021			359,596	2,731	362,327

					2022	2021
				Notes	f	f
Fixed assets
Tangible assets				12	475		1,149
Investments				13	124		125
					599		1,274
Current assets
Debtors				14	12,878	7,430
Cash at bank and	in	hand			267,225	377,815
					280,103	385,245
Creditors: amounts		falling due within
one year					(1,047)	(24,192)
Net current assets					279,056		361,053
Total assets less	current liabilities				279,655		362,327
Income funds
Restricted funds				16	916		2,731
Unrestricted funds					278,739		359,596
					279,655		362,327
The financial statements			were approved	by the Trustees	tg6/& on .~!/.....~........~~
/
Mr D E Entwisle				Ms	R Furness
Trustee				Trustee

Fixtures and fittings	20%Straight	line
Computers	33%Straight	line
Motor vehicles	25%Straight	line

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	PI.

		Animal	Animal
		Welfare	Welfare
		2022f	2021 E
Adoption	fees		3,575

		Unrestricted	Unrestricted
		funds	funds
		2022	2021f
Fundraising	events	930	1,704
Shop income		105	4,126
Sponsorships	and social lotteries		20
Other trading	activities	1,035	5,850

			Total	Unrestricted
				funds
			2022f	2021 F
~Tradin	costs
Operating		charity shops		(7,293)
Staff costs				19,446
Trading	costs			12,153
				12,153

			Animal	Education	Total	Total
			welfare	Project	2022	2021
			2022	2022
			f
Staff costs						16,800
Depreciation and impairment						475
Microchips			1,175		1,175	370
Kennels			1,150		1,150	39,866
Welfare - neutering			14,547		14,547	10,368
Welfare - veterinary	treatment		7,684		7,684	12,102
Annual contribution			551		551	551
Light and heat						614
Profit/loss on disposal		ofassets				2,460
Insurance						454
Repairs and renewals						444
Telephone						232
Motor and travel						1,261
Advertising			20		20	16
Printing, postage and		stationery		315	315	115
Transfer to new cattery administrator						46,417
Other charitable expenditure			180	1,500	1,680	1,073
			25,307	1,815	27,122	133,618
Share ofsupport costs (see note 8)			89,545		89,545	50,673
Share ofgovernance		costs (see note 8)	13,760		13,760	15,517
			128,612	1,815	130,427	199,808
Analysis by fund
Unrestricted funds			125,670		125,670	135,215
Restricted funds			2,942	1,815	4,757	64,593
			128,612	1,815	130,427	199,808

Support	co	sts
					Support	Governance	2022	Support	Governance	2021
					costs	costs		costs	costs
					f	f	f	f	f
Staff costs					68,472		68,472	46,398		46,398
Depreciation					674		674	615		615
Rent, rates		and	water		6,716		6,716	6,296		6,296
Insurance					581		581	318		318
Light and	heat				867		867	845		845
Telephone,		printing		and
stationery					5,522		5,522	4,249		4,249
Donations								(12,096)		(12,096)
Repairs and		renewals			402		402	(2,582)		(2,582)
Motor and	travel				29		29	428		428
Sundries					1,999		1,999	1,325		1,325
Bank charges					305		305	568		568
Non recoverable			VAT		3,978		3,978	4,309		4,309
Legal and	professional					11,760	11,760		13,517	13,517
Accountancy		fees				2,000	2,000		2,000	2,000
					89,545	13,760	103,305	50,673	15,517	66,190
Analysed	between
Charitable	activities				89,545	13,760	103,305	50,673	15,517	66,190

The average monthly number ofemployees during	the year was:
	2022	2021
	Number	Number
Branch manager
Administration
Shop managers
Cleadon Cattery

10	Employees		(Continued)
	Employment costs	2022	2021
		K	R
	Wages and salaries	66,026	80,466
	Social security costs	1,074	888
	Other pension costs	1,372	1,290
		68,472	82,644

Tangible fixed assets
		Fixtures and	Computers	Motor vehicles	'rotal
		fittings
		E	E	f
Cost
At 1 January 2022		29,936	3,124	1,900	34,960
At 31 December 2022		29,936	3,124	1,900	34,960
Depreciation and impairment
At 1 January 2022		29,936	2,925	950	33,811
Depreciation charged	in the year		199	475	674
At 31 December 2022		29,936	3,124	1,425	34,485
Carrying amount
At 31 December 2022				475	475
At 31 December 2021			199	950	1,149

Fixed asset investments
	Listed
	investmentsf
Cost orvaluation
At 1 January 2022	125
Valuation changes	(1)
At 31 December 2022	124
Canying amount
At 31 December 2022	124
At 31 December 2021	125

14	Debtors	Debtors
	Amounts falling due		within one year:	2022f	2021f
	Trade debtors			638	70
	Prepayments	and accrued income		12,240	7,360
				12,878	7,430
15	Creditors: amounts		falling due within one year
				2022f	2021f
	Other taxation	and social security		12	230
	Trade creditors			472	3,485
	Other creditors			263	477
	Accruals and deferred		income	300	20,000
				1,047	24,192

			Movement	in funds			Movement	in funds
	Balance at		Incoming	Resources	Balance at		Incoming	Resources	Balance at
	1January	2021	resources	expended1	January	2022	resources	expended	31 December
									2022
			F	f		E			f
Cattery	64,593			(64,593)
Educational
material			2,731			2,731		(1,815)	916
Treatment
and neutering							2,942	(2,942)
	64,593		2,731	(64,593)		2,731	2,942	(4,757)	916

Analysis ofnet	Analysis ofnet	assets between funds	assets between funds
			Unrestricted	Restricted		Total	Unrestricted			Restricted	Total
			funds	funds				funds		funds
			2022	2022		2022			2021	2021	2021
									f
Fund balances at 31
December	2022	are
represented	by:
Tangible assets			475			475			1,149		1,149
Investments			124			124			125		125
Current assets/(liabilities)			278,140	916		279,056		358,322		2,731	361,053
			278,739	916		279,655		359,596		2,731	362,327
Operating	lease commitments
At the reporting end date			the charity had	outstanding	commitments		for future		minimum	lease payments	under
non-cancellable		operating	leases, which	fall due as follows:
										2022f	2021f
Within one	year										71