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|nimal|Pre and|Post Home|Visit|Intake|Out - Rehomed|or moved|
|---|---|---|---|---|---|---|
||(including|foster|horn||o another branch||
||isits)||||||
|Dogs|||||||
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|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|
##
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|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|
##
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##
||||||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||||
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|Fixtures and fittings|20%Straight|line|
|---|---|---|
|Computers|33%Straight|line|
|Motor vehicles|25%Straight|line|
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|||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|
##
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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2022f|2021
F|
|~Tradin|costs||||
|Operating||charity shops||(7,293)|
|Staff costs||||19,446|
|Trading|costs|||12,153|
|||||12,153|
##
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##
||||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|
##
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|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|
##
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##
|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|
##
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|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|
##
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##
||||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|
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