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|Trustees report|
|---|
|Independent
examiner's
report|
|Statement
offinancial activities|
|Balance sheet|
|Notes to the financial statements|
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|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|
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|||||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|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||14||3,536||6,712|
|Investments|||15||310,728||355,386|
||||||314,264||362,098|
|Current assets||||||||
|Debtors||||51,854||199,954||
|Cash at bank and||in hand||389,676||385,776||
|||||441,530||585,730||
|Creditors: amounts||falling due within||||||
|one year||||(13,210)||(46,296)||
|Net current|assets||||428,320||539.434|
|Total assets|less current liabiliTies||||742,584||901,532|
|Income funds||||||||
|Restricted funds|||||20,172||20,172|
|Unrestricted|funds||||722,412||881,360|
||||||742,584||901,532|
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|Donations and legacie|s||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2022|2022|2022||2021||
|Legacies receivable|140,924||140,924|353,200||353.200|
|Grants received||45,371|45,371||15,622|15,622|
|Donations|61,006||61,006|95,920||95,920|
|Other|151||!51|1,480||1,480|
||202,081|45,371|247,452||15,622|466,222|
|4|Tax refund||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
|||||R|
||Tax refund||6,040|10,05 I|
|5|investment|income|||
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|202!|
|income|from|listed|investments|10,956|9,160|
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|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
|313||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|Fundraisin|and|ublicit|||
|Advertising|||2,740|2,710|
|Other fundraising||costs|1 '1,609|11,671|
|Fundraising|dnd|publicity|14,349|14,381|
||||14,349|14,381|
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||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|
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|Support c|os|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governanc|2021|
||||costs|costs||costs|ecosts||
||||f.||||||
|independent
fees||examiner||1,330|1,330||1,060|1,060|
|Accountancy||||3,470|3,470||3,302|3,302|
|Legal and|professional|||1,408|1,408||2,471|2,471|
|||||6,208|6,208||6,833|6,833|
|Analysed|between||||||||
|Charitable||activities||6,208|6,208||6,833|6,833|
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|2022|2021|
|---|---|
|Number|Number|
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|12|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2022||
|||E||
||Wages and salaries|95,947|89,615|
||Socialsecurity costs|8,375|837|
||Other pension costs|5,840|2,393|
|||110,162|92,845|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Revaluation|of investments|(55,276)|13.172|
|Gain/(loss)|on sale of investments|6,546|15,167|
|||(48,730)|28,339|
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|14|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|
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|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|
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|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|
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|20|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||fund|fund||fund|fund||
|||||2022|2022|2022|2021|2021|2021|
|||||||||R||
||Fund balances at 31|||||||||
||December|2022 are||||||||
||represented|by:||||||||
||Tangible assets|||3,536||3,536|6,712||6,712|
||Investments||310,728|||310,728|355,386||355,386|
||Current|||||||||
||assets/{liabilities)||408,148||20,172|428,320|519,262|20,172|539,434|
||||722,412||20,172|742,584|881,360|20,172|901,532|
|
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|
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|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|