REGISTERED CHARrrY NUMBER: 2339118 REPORT OF THE TRusfELS AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2011 FOR RSPCA &tORT VALLEY BRkNCH 12 Cottqueror Court MEIO 5BH
RSPCA STORT VALLEY BRANCH CoE[l5 OF THE FtNANCtAL ATEm FOR THE YEAR ENDED 31 DECEMBER 2023 Page Report of the Th18tees I to 5 IndepeDdent ES*JDther'$ Rwrt Statement of FIn2] Atrfv5tk8 Baixnte She Notes to the FIn8nd Statemexts 9 to 14 Detaikd StsteAt of ActKvit 15 to 16
RSPCA STORT VALLEY BRANCH REPORT OF THE TRUSTEFS FOR THE YEAR ENDED 31 DECEMBER21ll3 The tejnpordry Board of TrtteS psents its rqKIt and financial $wem of the RSPCA Stort Valley Branch (her¢&ft¢r refelled Ibe Charity Ilbe foT they¢AT ethj 31st 2023. The trrms Troard, and rOnle£, are intetcly lo mean ILt 210 of 8PPOllll&l ts) govern and direct the Charity. ObjectSYes #nd #im5 The Charitys ObJriVeS follow those of the Natsonaj RSPCA. The branches of the RSPCA follow the RSPCA Brnmeh We athlitiollauy SUpE our I(] comllll]rritie5 througb the alld OMing of 8Dimals, and ptovide the proyision of an animal welfaft clinic and neutenng and mi¢rnckn"Fgin8 Schemes. We a]50 with other DatioTha] rescue ehÈrities withm the Sb)rtValley. th as CAts Pr(rt&co surrounding villa8&8 along the Mll cotrithy. We aLw w(Kk Deightwing RPSCA braDch&s in providing a seamless setvice for anuTwI welfwe arml to sw)tx)rt sujiie owws their neatby iowns $ucb as Eppttig and H¢rtford tbrough ourc]inie s¢rYi¢¢s. of hc]p. As with the nmjority of RSPCA branchc4 as well as charitie4 the tffessure on financts that we have to priortise funding for emergety care atxl forthos¢ aninuts wh) we treat atow c]inie in Ilarlow. (h]r siaff and volwitrffls at the clinic continuc to Iw"se wyth other l(xzJ vet prdctic4 atixnJAI r¢5cue celltres and thL l(tsl counci]s to support &h other with enquities froEn of the FA caD no long¢r Ca for their pet either short or lo]]g tetrn. Our clients are required to be with a private rffa¢ts4 as our Btanch off¢r the fv]I rdTL8e of veterinary carc nor 24x7 rvICes. Clients accepted ty must have a prilljary vet in Pla 2nd be Jecciving welfare benefits andlor state psion to qlfy for our Subsidtsed trEatments. We do Dot otrer treattllellt lor clients who donl ll)eet t1¢ ¢riÈetia. atjd offer a reduced rate for our clients. We ¢oniinuc Io FAY for the provision of an Out-of-Hours SetM"ce with Forest Vetainary Services when ourclwi"c is c105ed. All atiirnals tsken into Branch care [e1Ve any necessw vct treatML vacctnation4 n¢utering. micTrKhippin8, 1]ea & worm tspAttnent ST are then for r0]ng. Th¢ Brawh this activity, workin8 with the boarding atsd rehon)ing facA]tties of RSPCA DJn8hff Anllnal H(Mne.
RSPCA STORT VALLEY BRANCH REPORT OF TUE TRUSTELS FOR THE YEAR ENDED 31 DECEMBER 2023 Pub¢ benefft djaritable aims and that w¢ eolltinue kn lkliverbenefits to dp]blic to aninllk ill the 8tE& F(( 2023, we saw 3(KX) clients at the linic ill Harfow. In addilioll to th4 we a)ntiDwI to WtK)rt owna5 providmE a [4p&¢T1pti0D service. In some previous Yea the Brdnch w&8 able w offer a swx)rt $¢he for dogs. With the high cost of tielltstng dogs at Ii)cal vet praaices and 8 reduÉt"on in finti d)nah"i)TL% to the BrancK we were unable to sustsin the neutrring voueher scheme after April 2023. We contitw¢ to work with local vet Ptacb"¢es and Cats PrOttiO1) to prOe cat ncutcrttJ8 sryYiGts thrDugb r4 S¢bune'. &$ a joint iniWEYc w k1¢ pmblcm of unwant&l cats in The Branch will review its cwty to offer ntlg vouchus during 21Y24 th¢ Intenti( to ]ntr¢lUCc these as sooll as it is finallciaily s$taInabl< The Branch will akn work wth the RSPCA l Blue Cro&s sch¢me for the mandatory neuterin8 of XL Bully dogs as the Dew leW8]atiIakes effttL Staff and The Branch is r£s(xc both patd staff and vOhmt¢. At the e1 of 2023 wc bad six paid staff. eight voI)te(. AtMI tWD COILtrt veterinary sutgeons. At the cl]DiE we have a Clini¢ Maoager. two part.timc rec£pboT]iSts. and five voltsnteets in adlIus1[attve and care lstat rol. out dwity shop, we have the Shop Mauag¢r, Iwo part.tinie 5al&8 staff aThJthtcc volutrteu5. Recrnitit)g volunteers w8s chal]engiDg in 2022 aThJ much of 2023 and th¢ BnTJ¢h has had to owai¢ with fewer volulltsers than was W but we illcre&d (M]r l(Kai 8dvertistng and outreacb to tthnba] voltu]teer5 in the 2nd this hab. genernted sorne iDter&st alld two of our currtnt volulltcas are rece joitieo we feel SitiVe aLx)ut restoring tbe Branch's volutrtea Sup1 to a better level in 2024. ACHIEVEMENf Af4D PERFORMANC Chritable aetivities The year saw an Incre it) anJtw] welfaTe xtivities delivrnl 04tr Harkny vet clinic. though sadly we had to suspend out dog neUtug v(wher Scheme for financ1 rell$. Inco from our retail opertion$ 8t Bishops Storford shop and online improved and Coupled with rnanageD)ent of the cliniq ¢trtsve a reduetion in the BrAnch'$ fllwlcial deficit 0> vy thcprioryear. early 2023 8$ elther PTorM)sal w&s felt to deliver illwovctncnt to public Fnefii in the BT¥nch We redoubl&J our efforts to rmit a Ial Boar4 in psrallcl with FRth]ng a 5ccond nwer Énvitstioll with a Se dellIne in earty 2024. A temp)r8ry B(th of Tn]stts in place to e$te the ongoing governantt and i)pe10n of tbe BraT wbiie dldIng its future. Th¢ Branch h&% a 8(MxI und¢rst2Ading of its risk% and aD adequate rewves level ¥jd foee4b1e risks. Ow shop le is bejng renewed alld the futs¢ ofthc clinic is pltiV aii"t that the Itase ten)J bas exptred addiiional outteach by our team and local advutismg. We are well PDSitional for 2024 with rthced over811 st8ffin# As Tn]stees, wc take this OP[ty to record our dtitt to our dedicated of stsff aThJ voluntetts who make this all SsIble alld have F£en descnlKd by a RSPCA HQ visitor as ']x>siti"v< colluwtted atad lovely p¥)le'. We couldn agrec mote. we are inm)eLselytscful to aTMI proud of them all! JeffThtsmpson & Dawn Ckaver
RSPCA STORT VALLEY BRANCH REpoifT OF THE TRUSTEES FOR THE YEARENDED 31 DECEMBER 2023 FINANCIAL REVIEW FlnAlleial position Our it)come for 2023 was £231.962. We saw an illcre in clillie dem over 2022. Ow expenditure for 2023 Was £248.731. Comparable COSL% for 2022 We high owing to refirbisht?t of the clinic aTLd adth"tional staffing> ÈIMJugh 2023 sawsigmficallt in¢rcases in the ¢(t of dTh4s fwthc clinic. malllly from our sh¢ of RSPA fill]ds]llg artsj a]so from donations to th¢ nattonal RSPCA from within our The itx¢wse in bJrnoYer a] 10 in &N)rdItUte vs 2022 the tmth's defjcit £54,592 in 2(122 dow to £16,769 for 2023. In early 2024, th¢ Brandl will rrvi¢w all stsff wages in line goyemmeot guid¢]xties. lo(al lljarket rdtes aDd to the n)le ¥Thl TE6POll5ibi]ities of each ernployee. This will ¢Thsure a fa]r is applied for all staff. We aim to pay within the mathet range cOMpbIt rolt4 keep]ng tn rntr that we are a chanty. Pay will be effKtive April 2ff24. LoeAI ititome At the charity sbop, we ¢oDtitiue to see nnniS of the pth]ic skIn8 bar88in& W¢ also saw an illor&se in the number of iten]s being doDkted w]JRGh wer¢ nol suitable for rtsak. fortUn]Y the EDajoriry of these were sold for recycjjng. Our retail tealn Creaed tbeir effort8 tb online * ewthlly via eBay, and are Seeing success. We axe somewhat lllwted by the very limjted space available to hold Ite4 rtJy to P(*i whde online sales njn their (x)urse. We will Ik in 2024 atoptioll5 to furthu inCree ow onl1 sale5. The cliDic continu&s to Tun #t SD 0Ing which is as intended by its Missi( to offer substthsed treattnenL We have identified stsn key ¢Its of clintc operdtioos andcosts that cau iwved aDd arc wothg on these at pace. C85h donalioD5 w¢re up in 2023 vs 2022. maxnty at our slM)p in BTSh(ys st(0 but we saw 8 5(PA decr in t nutnber of cash donatiotLS at thc clinic &8 the cost of IiviDg impart disFothle fi]n<Ls. For 2024, w¢ would like to recn]it addition voluntews to enabk us to eXtrJ01(l fjJlldtai5ing Venues. Debtors A prortion of our rlipir cli¢nts struggle paying ID for treabnttts. This has adverse iTnpact on cliDiC finattces. W¢ bave introthKd a tnoye rolyust F0¢¢$% with the TnL%tx% review8 a8 debts each t]M)nth 8nd more Reserves policy Our res¢rv¢s at the er¥1 of 2023 wctc £138529. Tr teThl aThl 8Nroved the BrnKIJ'5 Re8eTves )lICY and set reserve levels for 21y24. Our view. iti ]me with thTS SX)bcy. is that the Brancb has suffi¢ient reserves in place to ensure a safe and orderly Closure of the Brnjch sbould the need arise or to cover fOr&seb]e rnajor risks in on8oin8 operation5. Of COUTS4 our llrtention 15 to continue lo tnaintsin the seEvices DeeJkd by the comrnuDity for long as needed. The charity shop lease is due for r¢vi¢w iu Awil 2024 and the collstuittee &id&l that eonmThution of th¢ shop to the Branch is im1]L enabling the clinic to 01 witlKNrt signtficsntiy IT¥57ng prices. The eommittee have agreed to prweed with renMI of the sbop lease. olwuknce, we will negotiate the to include & break clav5C io limit liab]lty gtyen the u[K7 ovff the sly ofthe Branch. Th¢ CIiDiC lease has expir The BTancb is waitsng on the I&MlloriL Harfow Covn¢iL to prow a r¢wai. The Council kn given that the lease will t¢ reDew•l alkn"t with a s]Ègbt iticrease in the rent The tsustees have thked witb the Coullcd regarthllg renovation of tF£ Stow, wbi¢h was fir p]Dposed iti 2018, and have confirn)ed if this were to go ahea4 we would it involveAJ and would offffed alterniVe I)1)n. We see this a5 a potennal
RSPCA sfoRT VALLKY BRANCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 21123 Clini¢ op¢r4llons Following the refjthislJmeHt of the Clinic in 2021 thete h&$ been no signifie4ttt r)wtred in 2023. tmprovements kn rr equiprnt and eltttrics will Ee in 2024 and a budget of £1 K has Eeen allocated. In November 2023, we Started ty offtr nutse ap[]nImeDts two drys eath weck in adth.tion to the vet GoultationS. This released time vet iinK, enob]illg u5 10 tOre antoy]s and to rojuce the cost to clients of stn)ple procedutes that the nurse canwfou economic climate these costs Could )1 rAd ¢m lo our cTh'ents. Thty p8rtly offset by the incre ineome from the mark.up on drngs sajes creatrd by the irKreas&s in ¢tru8 pricts thjs year. Staff, volultteers and ¢Lmtrtors work extrcmely wdl togdber to pmvide th¢ services need at the clinic to tbe public, despite th¢ challcnges they face daily with anirnals and pd ownas who are in need of our help. An ulle5COrted visii by RSPCA HQ rqthed a happy, eff¢L#ive tc of lovetytw>le TW(KbiDg hard for aDimth. jitst a% we like it! The clinic drt% not have any faC1"ti for IxArding or Te-hoE direct to the public Imrt WOTks Thryth the lorAI RSPCA inspeetorate and RSPCA D8n8her Antma] Home iti d cTrordirtion of lthing and rtrlM)n)th8 of unwant¢ Some minorworks sv¢re carried outtr) keq) tht dittic ard plcasant forstsff atkj visilors. Sbop In January 21r23 we re4)la¢ed the fl(x)r coverÉDg at the sh vknich l)ad This has IEa to improv¢ the look of the shop. Staff gnd voluDteeTS at the SI eolllithue ty wixk bard and we saw an inVOVrnt iti sal&s and donatio. Pfits from the shop go towards tbe nmning casts of the CIM. FUTURE PLANS cornmittee decided Jbx to proceed. Onc brarth w¥ illt¢r¢il only in paft of the Bralldi are4 which would have llallt breakillg up the Bran¢h's area ajd alx>ut th¢ Vlti"ty of the remai. The olld was a branch wbich the comrnittee feh w&% far awdy gls13p]u.¢al1y to able to provide increased benefit to our I(1 cornmvnity. In the by the end of January 2024. It is PToving to k a sigDifi¢aDi cha]kngc to rivuit suitsble c4ndidates to coyer the o£ficer roles and bring the skills requircd to tsk¢ the Branch fonwzrd ard folluiug a fjJ]I L1 Board by Jalluary now looks uDlikety. that the unine04tts1 stOtys of the Branch is a factor in thi4 esrcJally ncthg some n¢wby Branches alM)ut to convert to C105 hav¢ hadnotablymoie Success in recwitingtM¥ TrLL•. The cotnn)ittee agre in the autumn lo njn iti prnllel, a new merger iuvitation a1 lod Tn(rt tecruttm¢ni. A llew crger prosTcius w&8 i55ucd in Noveth 2023 utyjtr the RSPCA'S Dew widl the delluJe for interc8t set at the end ofmareh 2024. We eag&ly await the (KEtcOn of the PTrws gnd bclicvc that while Stort Vallcy would be fully viable stand.alone rfa loca] Board can be equally there n¢thy bmjckn wrtb whom a metger would rnake a great deal of sense. STRUCTU COVERNAJ¥CE AND MANAGEMENr Th¢ accounts for 2023 pmduced by Xeinadin (pm]OLtsly w]3[ Gll&s} have t*¢n by the tempo]try Board of Trte¢s with the ¢aveat that pnor to ¢M]r resttctive 4y>iDtinuJts we th h&1 involvu)Mi in the running of the
RSPCA STORT VALLEY BRANCH REPORT OF THE TRusfELS FOR THE YEAR ENDED 31 DECEMBER 21123 REFERENCE AND ADMIMSTRATIVE DETAILS Registered Charfity llumber 233908 PTiDcipal address 23 The Stow HloW E5SCX CM20 3AN Tru$tee5 Misb. D H Cleaver Tn J c R'rknnjpson Chair {aptx)inied 16.8.2023) M Bathr{appOillt 10.6.2024) S M Craker lappKTrillted lo.6.224) Independent ExamKller Xeinadin South Fast Limit¢d 12 Conqu¢Tor Co Stttsngbourne Kent MEIO 5BH AppLDvrdby oDknof the IM)srd of tnLts on 31 Octrtw 224 ajyjsiglled on its Ijalf by." Miss D H Cleaver. Th]stre
INDEPENDENf ExAmIN's REPORT TO THE TRUSTEKS OF RSPCA STORT VALLEYBRANCB llldepelldent euMir.9 re)rt to the trustees of RSPCA Stort Valley Bralleb I w to the cblty t[te&S (n my ¢xamD]th of the (thDts of RSPCA Stort VaIley B1Ch (tbe Trust) for the year ended 31 Deeembcr2023. II£spoDsl1jitieS knis fjfrepwt As the chatL'ty tn]stees of the TDJSt YOU are for the IxetAtation of the aM]Dts in aca)nkn 7with the require1lts of the Chwities Act 2011 fthe Acf). I in res of my exaMi[on of the TrUS crIeJ out uDdtr Section 145 of the Act aTMI in ]8 Out my ¢xamll I kn followryj ail applI]e DI[110 giv¢n by tbe (Jw]"ry Commwion un(kt Stion 145(5)(b) of the Act. Independent exanth¢$ sl*tsment accounting recot&' wcre not kept ID Iwt ofthe as wu]t&J by Section 130 of the ACL" or accgunts do not accord with th(tse or the ac¢oullts dts not COEtLply with the atvlicable requirn conLzrning the forni and content of accounts Set out it) the Chan"ti&s {Accounts S1 Rem) Regu]att'otts 28 thall any rwllirement that the aeeounts give a I ha no concerns and have (x)m¢ across tKTr (Ahet atterS in connection with the examinatioll to whith attention sbould Fiona Howard FCA CtA FMAAT Xellwlin South Egst Limrte4J 12 CotlleorCoUrt Sittingbourne Kent MEIO 5BH 31 O¢lober 2024
IiSPCA STORT VAILEY BRANCH srATEMENf OF FINANCIALAcnvrrIES FOR THE YEAREf4DED 31 DECEMBER 2011 2023 2022 Tots] INCOME AND ENwmEN15 FROP*S Dotsatitstss and Legaci 27.335 37J74 Charitable adivilics chTtable activity 133,608 100,606 Other trading acttvitses I¥vtstslleDt iTKorne 67.820 3,199 65,797 1,302 231,962 205279 XPEf4DfnJRE ON Raisitjg fiaT 54,633 56,840 Charl¢able #e(Mdes Charitsble activity SuPrt costs 170,886 23,212 169.257 33,774 Total 248.731 259.871 P4ET INCOMFJ(EXPENDITURE) {16.769) (S4.592) RECONCII.IATION OF FUNDS Total fimds brought forward 155298 209.8 138,529 155,298
RSPCA STORT VALLEY BRAI¥CH BALANCE SHEET 31 DECEMBER 2023 2023 2022 Totsl fi]nds Notes CURRENf A&SETS Stlxks Debts)rs Cash at bank and in haTrl 3?31 13570 161.858 7,859 14,137 160.253 178,759 188,249 CREDITOIiS Amounts fal]Jng due widim one yeAr (40.230) (31951) NET CURRETrry ASSETS 138.529 155.298 TOTAI. A&SfTS LE&8 CURRENT LIABILITIFS 138529 155298 NET ASSETS 138529 155298 FUNDS Unrutr1¢d io 138529 155,298 TOTAL FUNDS 138529 155,298 Th¢ finan¢ial stat¢m¢nts w¢r¢ appFoveAI by B(wd of Tnts and for 31 (ktotw 2024 and wthe signed on its behalf by.. D H Cleaver. Tnjstee J C R Thompson. TnLSte¢
RSPCA STORT VALLEY BRANCH FOR THE YEAR EL¥DED 31 DECEMBER211 ACCOUNTING POLICIFS Bas55 of prep%riThg the stxtements The finaTJcial staternents of the chan"ty. whKh is a pthlic benefit entity FRS 102, Ixve prep8red ID accOrde with the Chanties SORP (FRS 102) 'Accountmg and Rwting by Cb8Tities'. Statement of RecouuEMd¢d PcliC¢ apphcable cbantt.es prewg their a¢¢outts itl accordallcc wtth th¢ Fijwjcial Repgrting StaDdard 4¥)"¢able ill the UK attd Rqmthlic of Ir¢l&MI (FRS 102) {effective l January 2019),, FInanC Rem stalldd 102 Tr Fi[1 ReTh)rting sland 2PDl1(le im the IIK And RerAihlic Thf It¢lattif alld th¢ chltieS Art 2011. Tr fjnancRal ststements hav¢ irru prepad the histi)fftie81 cost Ineome All incoll)¢ is JE¢WiStd once the Charity b&s entitletllent the iTKonK it ts w<ble that the iti¢om¢ wiu bc ccivtd attd the of]OKCe1Vablle measut>J lty. Gtants arr inc1Jed tn the Statement of finallti activilies on a receivable b&8is. The bal8T]ce of tllcome re1V for specific purposes bLEt not eXthI during the p1(1 is shown in the rel¢vant fw)ds on the Balance sheet Where itKotne is in thance of entitlement of relp( its recognition is defer1 and inchthl in receivable. or wmpletion of thc servi EndItUTe Exrthth"th is rtttigDised once there is a legal or lIst[uve obli8atiOD to transfer eco1Mie benefit to a third party. Èt 15 probable that a knnsfer of ec0MI¢ benefits will rEqUj in settlement at)d the amouTJt of the obligatii)n can be measur&J reliably. ExP&"b]re is C1[fied by a¢tivity. The costs of eacb activity are made of the h)ta] of th'r1 sts and shared C iluding wrt (x)sts tovolvtsj in ulldertaking eath activity. DI¢1 Costs 8ttnbut2ble to a Single xtiviry ¢ al1(ated dwedty to that actÈvtty. Shed eosLs whid) Contrile to more than une krtiThity and suppoKt cosL8 which a Mit attnlnttable lo a siti8]c athivity are ¥portioncd kiween those activities a b&sis ¢oDsi5tellt wlth the use of rcsouw. Cthtt815taff LX)sts are gU¢KatrJ the b&sis of t2mC spenL and depreciatioll charges allor3] on rtion of the &sset's use. EXTdEtre ot) raising fjjnds includes all expethre im1rd by the Clwity to rais¢ for its charitabl¢ putptsscs and iTKludcs corts of au fimdr&ising ltIeS events a1 DoTrcbaritsbk tradtng. objectivw, as well as w KIated supp)rt cith. All eXth.re is Èuclu4ive of i0vle VAT. Stocks are val1 the lower of ¢J)st 8nd net lI]Sable VAIK gfter making due allowaw¢ for obsolete and slow TaxatioD Th¢ charity is exernpt fromtsxon its cbarit8ble a¢tivi¢ie& Fund accountlng Restricted fi9 ¢an only be ed for rArticular rcstrtthl pttyN>ses wtthin the objects of the chaT¥ty. Re5tractions arise when specified by the th)ttororwlLell fiS ate forFArti¢ul&trstricted pU[r)SeS.
RSPCA STORT VALLEY BRANCH FOR THE YEAR ENDED 31 DECEMBER 21LI ACCOUNTING POLICILS. ¢otttitiued GOVernnt Erxnts Govcrnmcnt grdnts rclatiDg to nTrIk a&ts we tred d¢fr inLXThK and rele&sfA to the Ststern¢nt of financial adivities over the ex usefijl lives of the Lssets cotMXDd Other grdnts are credited to the Interut reffivsbk Itt1¢t OTJ held ott is Whe rttet%8ble and the an)llt be mera4 reliably by the Chan"ty' this 18 norma]ty w Th)tIfi1cffl of the interest ld or tdyabl¢ by the iDststyIioD with whom the fimds are deposite Llabllltkg and pro10 Liabilities are reeogDised when there is an d>li8ation at the Balance sheet date &$ a result of a event, it is probable that a tTan5frr of economic befit will bc UlE ill settl¢( alld the amoutLt of the settlement can b¢ estimated reliably. Liabihti&s are recogni5ed at the atnount that Clwity anticitAtrs it will pay to sdde the debt or the amount it h&$ Te¢eived as ad(thp3ts forthe g(KKb or8¢rvic¢s itmwt w)vMk. Pmwsioos are measur&1 at the bttst estinjate of the a]nouots re4uir&l to settle the obligati(bn. WheTe the effrft of the time value of rnoney is D]atenBL the provisffton is on the psent value of those amo dixounted at the pre-tax th.ont rdte that teflects the risks st*afic to the lthility. Rentals pald und¢r ¢watin8 IAs¢s ar¢ Charg ty thc statrMC of financi activities on a strght line basis ovcr the Itas¢ tcrE OTHER TRADING AcfiviTIES 2023 2022 Fundratsiog ¢veuts Sh¢)p income Shop rw¢ling in¢om¢ Shop sales 64,704 1.468 1,648 62298 911 2,583 67.820 65.797 Ir4VL¥TMEP4T INCOME 2023 2022 3,199 I J02 Page 10
RSPCA STORT VALLEYBRANCH FOR THE YEAR ENDED 31 DECEMBER 21)23 TRUSTELS, REMUNERATION AI¥D BEIYEFITS 31 D¢beT 21Y22. DU[S th¢ Y ended 31 2023, cxpenKs totaumg £436 weEe or (thr lo th¢ TTU5tee (2022- £837). It was noted that th¢ trustees had purch&8ed itEllLE on behalf of the clinic due to CaTd faalities king available. Items pa]d for by the tnLStees at reclairned have Fen accoTrJrt for the relevant eost activtty ¢entre COMPARATIVES FOR THE sfATEMENT OF FINANCIAL AcfiviTIES Unrestricted fiwd tk)nations and legacies 37.574 Charitabk etivKtses Charitsblr activity I(K),606 65.797 1302 Invethent incon Totsl 205,279 EXPENDuRE ON Raising 56,840 Charitable ¥ctivities Charitsble activity sUpt co 169257 33.774 Totsi 259.871 NET llYCOMFJ(EXPENDITURE) (54.592) RECONaLIATION OF TriTNDS Total funds bmugbt fonvard 2(Y),890 155.298 Pa8ell ¢ontinued...
RSPCA sfoRT VAtLEY BJIANCH FOR THE YEAR ENDED 31 DECEMBER 2(JI3 STOCKS 2023 2022 3J31 7,859 DEBTOILS: AMOUfW6 FALLING DUE WTfHIN ONE YEAR CASH AT BAFIK AND IN HAND Casll at E4nk 8tMI lballd Allcluths 8j 51K)rt-*rnihigbly ]iqw'd investsnents with a sbortll)att"ty of thte¢ tnouts or from tbc (kntc ofaquisitKUL OT orKDiDg of the de[ltOrs1M11 accoullL CREDrroRS: AMOUNTS FALLINC DUE wrrHIN ONE YEAR 2023 33.793 2.681 3.756 27.233 166 5.552 Taxation and social srIty Oth¢[ rreditOT5 40230 32,951 io. N¢t At 31.12.23 Atl.123 in fimds UDrestrA¢ted futtdy General fi]nd 155298 {16.769) 138,529 155298 (16.769) 138,529 Net movement in fimd& in the aiKwe arc follows.. Movemeni Unrestrkted fund8 General fi]nd 231.962 {248,731) (16,769) 231.962 48.731) (16,769) Page 12 continue(L..
RSPCA STORT VALLEY BRANCH NOTES TO THE FINAIYCIAL ATE. coRtioued FOR THE YEAR ENDED 31 DECEMBER21123 Contpsyxdves for movejment kn fwi(b moverneDt At 31.12.22 Atl.122 Unrestrlcted funds e[al fimd 209.8 {545W2) 1SS,298 TOTAL FUNDS 209.) (54.592) 155298 In(x)rning Re50llrces Movement in fiuJs Unrestri£t¢d 205279 (259,871) (54,592) TOTAL FUNIKS 205279 (259,871) {54,592) A cutrentye2r 12 mollths 8Dd priorye8r 12 m<th c(AnbiTd ltiOn is &8 follow6.. Nel movement it) fitnd5 At 31.12.23 1.122 Unrestrithd GEllerdl fimd 209,890 (71 J61) 13V29 TOTAL FUNDS 209,8 (71,361) 138,529 follows: Movement in funds Unr¢stricted 437241 {508,602) 171,361) 437241 (508,602) (71,361) Page 13 Contitsu...
RSPCA STORT VALLEY BWCH NOTES TO THE F7NANCIAL STATEMENTS. LnI1ed FOR THE Y&IR ENDED 31 DECEMBER2013 11. RELATED PARTY DISCLOSURF £23.094 [e1Ve frnm Dational RSPCA in rtspeLt of tiOl 0¥evioty reffared to &8 D2D CollectiOJkS). Page 14
RSPCA STORT VALLEY BRANCH DETAILED STATEMENf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECKMBER2rt7 2023 2022 Donations aDd le2¥¢ies DonatioJJs 4241 23.(F)4 4,356 33,218 RSPCA HQ I>)ntr?ll D2D 27,335 37.574 Other tr#diDg activAtle4 FunthaL8ing evenL8 Shop income Shop Erycling ine<xne Shop on]ine sale8 64.704 1.468 1.648 62298 911 2.583 67.820 65.797 ltyvestmeDt iDcome terc8t reteiwable- 3.199 1,302 Chxritable activities 133,fI18 100.606 Totsl incomkng re90urt¢s 231.962 205279 Raising dondons aDd iegad¢s 79 825 702 241 1270 896 1,710 30.742 417 1223 532 Shop rdtes Equipment not capitalts¢d 'W ¢XFtnse&thonm Wages and salan.es Shop. GerteAI waE Light & heat Shop security Postage and 8tstiot)uy Rent Shop siorage facility Card and online sales fees 34J14 581 14,450 2.356 626 15.583 2,462 655 54.633 56.840 Chaiitable &divi<i¢s V¢t f¢cs and drug Costs Bo8rdinE Ehelter C[ Medical al neutenttg eosts Rel)oming eosts Clinic wasts dis[1 CliDi¢al supplies Carried forwatd 109,837 i.g82 1651 76.104 12.870 io 1,178 1,7J2 l(Xl,788 3,132 117,502 Page 15
RSPCA STORT VALIIY BRANCH DETAllED STATEMENT OF TrINANCIALACTIVTriLs FOR THE YEAR ENDED 31 DECEMBER 21LI 2023 2022 Charitable 4diviti¢s Brought forward External testing Out of hours proYi5iQnS Cljnic refurbishuxent Rent we5 117,502 3.451 3*87 100,788 2.193 3,631 20,355 3,526 3g.764 4,126 41.920 170,886 l69257 Support tosts Man&Remtnt Light and heat PPS and ielephone Annual colrtribution HR, H&S and seojtity Sundry lrrecovebIe VAT Ryirs and serviring Cle2ning IT and softwarE SUPFA)rt Mtscel]aneous exr£n8es General waste Bad debts F.quipmcntt)ot capitslised Bani card and Itnk charges )3 2,764 551 1.752 435 125 65 188 1218 1.869 383 1228 2.799 551 6,161 81 560 2.134 297 1,613 4,685 1.697 9,077 3J55 23.212 33,774 248.731 259,871 Net expellditsre (16,7691 (54,592) P2g¢ 16