2022-12-31-accounts - Animal Action Greece

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Trustees report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

he trustees who are also ear 2022were:	the directors for	the purpose	of company law, a	nd who se	rved during t
Mr David Salisbury-Jones	MRCVS (Chair)	Re-elected	Board Appointment	Meeting,	8th June
		2021
		Elected Chair at Board Meeting, 7'" December 2021.
Mr Paul McGlone (Treasurer)		Elected Board Meeting, 1stOctober 2020,			and
		appointed	Treasurer.
Miss Maria Olivia Marinos		Re-elected	Board Appointment	Meeting,	8th
		December	2020
Mr John Bennett		Appointed	Board meeting -? March 2023
Mrs Anna Stamattou		Re-elected	Board Appointment	Meeting,	8th June
		2021
Ms Elizabeth Anderson		Appointed	Board Appointment	Meeting -	14June 2022
Ms Lina Soura		Appointed	Board Appointment	Meeting -	14June 2022

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		E		E
Income and endowments			from:
Donations and
legacies				202,081	45,371	247,452	450,600	15,622	466,222
Tax refund				6,040		6,040	10,051		10,051
Investment income				10,956		10,956	9,160		9,160
Other income				313		313
Total income				219,390	45,371	264,761	469,811	15,622	485,433
Ex enditure on:
Raising funds				14,349		14,349	14,381		14,381
Charitable activities			&	315,259	45,371	360,630	329,378		329,378
Total expenditure				329,608	45,371	374,979	343,759		343,759
Net gains/(losses) investments		on	13	(48,730)		(48,730)	28,339		28,339
Net movement	in	funds		(158,948)		(158,948)	154,391	15,622	170,013
Fund balances 2022	at	1 January		881,360	20,172	901,532	726,969	4,550	731,519
Fund balances	at	31
December 2022				722,412	20,172	742,584	88'l,360	20,172	901,532

	Other Core animal	Other Core animal	Total	Other Core animal	Other Core animal	Total
	operational	welfare	2022	operational	welfare	2021
	charitable	acfiviTies		charitable	actlvifies
	expenditure		expenditure
	2022	2022		2021	2021
Staff costs	49,072	61,090	110,162	58,750	34,095	92,845
Depreciation and
impairment	2,215		2,215	5,975		5,975
Animal Action Hellas		78,962	78,962		67,801	67,801
Equine outreach
programme		31,452	31,452		22,430	22,430
Education project		927	927		4,828	4,828
Anti-Hobbling Project
('Four Feet Free' )		4,039	4,039		10,992	10.992
Sterilisation Programme (cats and dogs)		63,595	63,595		47,910	47,910
Emergency response-
2021 wildfires		10,622	10,622		23403	23,403
Software and
maintenance	14541		14,541	12,349		12,349
insurance	l,000		1,000	720		720
Travel	7,829		?,829	3,743		3,743
Postage and stationery	719		719	1,248		1,248
Subscriptions	5,605		5,605	6,068		6,068
Bank charges	1,102		1,102	1,212		1,212
Telephone	792		792	769		769
Sundry expenses	1,997		1,997	827		827
investment portfolio fees	5,963		5.963	5,999		5,999
Legal and professional
fees	1,820		1,820	1,887		1,887
Rent and rates	11,080		11,080	11,280		11,280
Light and heat				259		259
	103,735	250,687	354,422	111,086	211,459	322.545
Share ofgovernance
costs (see note 10)	6,208		6,208	6,833
	109,943	250,687	360,630	117,919	211,459	329,378
Analysis by fund
Unrestricted funds	109,943	205.316	315,259	117,919	211,459	329,378
Restricted funds		45,371	45,371
	109,943	250,687	360,630	117,919	211,459	329,378

2022	2021
Number	Number

Tangible fixed assets
		Land and	Plant and	Fixtures and	Total
		buildings	equipment	fittings
Cost
At 1 January 2022		54,048	22,069	16,072	92,189
Disposals				(936)	(936)
At 31 December 2022		54,048	22,069	15,136	91,253
Depreciation and impairment
At 1 January 2022		54,048	20,723	11,043	85,814
Depreciation charged	in the year		913	1,302	2,215
Eliminated in respect of disposais				(312)	(312)
At 31 December 2022		54,048	21,636	12,033	87,717
Carrying amount
At 31 December 2022			433	3,103
At 31 December 2021			1,346	5,366	6,712

Fixed asset Investm	ents
		Usted	Other	Total
		Investments	investments
Cost or valuation
At 1 January 2022		353,440	1,946	355,386
Additions		40,727		40,727
Valuation changes		(55,276)		(55,276)
Disposals		(30,109)		(30,109)
At 31 December 2022		308,782	1,946	310,728
Carrying amount
At 31 December 2022		308,782	1,946	310,728
At 31 December 2021		353,440	1,946	355,386
			2022	2021
Other investments	comprise:	Notes
Investments in subsidiaries			1,946	1,946

	euros, of	which 80%is held by Animal Actio	n Greece.
16	Financial	instruments		2022	2021
				F.	F.
	Carrying	amount offinancial assets
	Instruments measured at fair value through		profit or loss	308,782	353,440
17	Debtors
				2022
	Amounts	falling due within one year:
	Other debtors				1,251
	Prepayments and accrued income			51,854	198.703
				51,854	199,954

18	Creditors: amounts	falling due within one year	falling due within one year	falling due within one year	falling due within one year
							2022
						Notes
	Deferred income					'l9		33,371
	Trade creditors						921	3,077
	Other creditors						3,086	1,946
	Accruals and deferred income						9,203	7,902
							13,210	46,296
19	Deferred income
							2022	2021
	Arising from Deferred		Income					33,371
							2022	2021
								9
	Deferred income	is included			within:
	Current liabilities							33,371
	Movements in the	year:
	Deferred income	at	1 January 2022				33,3?1	15,622
	Released from previous			periods			(33,371)
	Resources deferred		in the year					17,749
	Deferred income	at	31	December 2022				33.371

payments under non-cancellable operating leases, w	hich fall due as follows:
	2022
Nthin one year	9,000	9.628
Between two and five years		4,048
	11,309	13,676

Name	ofundertaking	Registered	Nature ofbusiness	Class of	/o Held
		office		shares held	Direct Indirect
Animal	Action Hellas	43 Dim. Falireos	Prevention and relief of	Ordinary	80.00
		Street, 18547	cruelty and suffering
		Piraeus, Greeceamongst animals in Greece

Name	ofundertaking	ProN/(Loss)	Capital and
			Reserves
		P.
Animal	Action Hellas	12,702	21,037