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 Co￿￿E￿[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 FI￿￿n￿2] Atrfv5tk8 Baixnte She Notes to the FIn8nd￿ Statemexts 9 to 14 Detaikd Stste￿At of ActKvit 15 to 16 RSPCA STORT VALLEY BRANCH REPORT OF THE TRUSTEFS FOR THE YEAR ENDED 31 DECEMBER21ll3 The tejnpordry Board of Trt￿teS p￿sents 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 rOn￿l￿e£, are intetc*ly lo mean ILt 210￿ of 8PPOllll&l ts) govern and direct the Charity. ObjectSYes #nd #im5 The Charitys ObJ￿riVeS 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 q￿lfy 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 treatM￿L vacctnation4 n¢utering. micTrKhippin8, 1]ea & worm tspAttnent ST￿ are then for r￿0￿]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 d*p]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 [4￿p￿&¢T1pti0D service. In some previous Yea￿ the Brdnch w&8 able w offer a swx)rt $¢he￿ for dogs. With the high cost of tielltstng dogs at Ii)cal vet praaices and 8 reduÉt"on in fi￿nti￿ d)nah"i)TL% to the BrancK we were unable to sustsin the neutrring voueher scheme after April 2023. We contitw¢ to work with local vet Ptacb"¢es and Cats PrOt￿tiO1) to prO￿￿e cat ncutcrttJ8 sryYiGts thrDugb r4 S¢bune'. &$ a joint iniWEYc w ￿k1¢ ￿ pmblcm of unwant&l cats in The Branch will review its cwty to offer n￿t￿l￿g vouchus during 21Y24 th¢ Intenti(￿ to ￿]ntr¢￿lUCc these as sooll as it is finallciaily s￿$taInabl< The Branch will akn work wth the RSPCA l Blue Cro&s sch¢me for the mandatory neuterin8 of XL Bully dogs as the Dew leW8]ati￿Iakes effttL Staff and The Branch is r£s(x￿c￿ both patd staff and vOhmt¢￿. At the e￿1 of 2023 wc bad six paid staff. eight voI￿)te(￿. AtMI tWD COILtr￿t veterinary sutgeons. At the cl]DiE we have a Clini¢ Maoager. two part.timc rec£pboT]iSts. and five voltsnteets in ad￿lIus1[attve and care ￿lsta￿t rol￿. ￿ out dwity shop, we have the Shop Mauag¢r, Iwo part.tinie 5al&8 staff aThJthtcc volutrteu5. Recrnitit)g volunteers w8s chal]engiDg in 2022 aThJ much of 2023 and th¢ BnTJ¢h has had to owai¢ with fewer volulltsers than was W but we illcre&￿d (M]r l(Kai 8dvertistng and outreacb to tthnba] voltu]teer5 in the 2nd this hab. genernted sorne iDter&st alld two of our currtnt volulltcas are rece￿ joitieo we feel ￿SitiVe aLx)ut restoring tbe Branch's volutrtea Sup1￿ to a better level in 2024. ACHIEVEMENf Af4D PERFORMANC Ch*ritable aetivities The year saw an Incre￿ it) anJtw] welfaTe xtivities delivrnl 04tr Harkny vet clinic. though sadly we had to suspend out dog neUtu￿g v(wher Scheme for financ￿1 re￿ll$. 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 F*nefii in the BT¥nch ￿ We redoubl&J our efforts to rmit a I￿al Boar4 in psrallcl with FRth]ng a 5ccond nwer Énvitstioll with a ￿￿￿Se de￿llIne in earty 2024. A temp)r8ry B(th of Tn]stt*s in place to e￿$￿te the ongoing governantt and i)pe￿10n of tbe BraT wbiie d￿ldIng its future. Th¢ Branch h&% a 8(MxI und¢rst2Ading of its risk% and aD adequate rewves level ￿ ¥jd￿ fo￿ee4b1e risks. Ow shop le￿ is bejng renewed alld the futs￿¢ ofthc clinic is p￿ltiV￿ 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]d￿s]llg artsj a]so from donations to th¢ nattonal RSPCA from within our The itx¢wse in bJrnoYer a￿] ￿10￿ in &N)r￿dItUte 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 ￿ cOMp￿bIt 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 nnni￿S of the pth]ic s￿kIn8 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 ￿Crea￿ed tbeir effort8 ￿tb online * ewthlly via eBay, and are Seeing success. We axe somewhat lllwted by the very limjted space available to hold Ite4￿ rt*Jy to P(*i whde online sales njn their (x)urse. We will I￿k in 2024 atoptioll5 to furthu inCre￿e ow onl1￿ sale5. The cliDic continu&s to Tun #t SD 0￿Ing which is as intended by its Missi(￿ to offer substthsed treattnenL We have identified stsn￿ key ¢I￿￿ts 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]nle TW(KbiDg hard for aDimth. jitst a% we like it! The clinic drt% not have any faC1￿"ti￿￿ for IxArding or Te-ho￿E direct to the public Imrt WOTks Thryth the lorAI RSPCA inspeetorate and RSPCA D8n8her Antma] Home iti d* cTrordir*tion 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 I￿E￿a 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￿. P￿fits 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 ll￿allt breakillg up the Bran¢h's area ajd alx>ut th¢ V￿lti"ty of the remai￿. The ￿olld was a branch wbich the comrnittee feh w&% far awdy g￿ls13p]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 L￿￿1 Board by Jalluary now looks uDlikety. that the unine04￿tts1 stOtys of the Branch is a factor in thi4 esr*cJally 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 a￿1 lod Tn￿(rt tecruttm¢ni. A llew crger prosT*cius w&8 i55ucd in Noveth 2023 utyjtr the RSPCA'S Dew widl the de*lluJe 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 Tr￿￿te¢s with the ¢aveat that pnor to ¢M]r resttctive 4y>iDtinuJts we t￿h 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 H￿loW 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.6.2￿24) 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 2￿24 ajyjsiglled on its I￿jalf by." Miss D H Cleaver. Th]stre INDEPENDENf ExAmIN￿'s REPORT TO THE TRUSTEKS OF RSPCA STORT VALLEYBRANCB llldepelldent euMi￿r.9 re￿)rt to the trustees of RSPCA Stort Valley Bralleb I w to the cb￿lty t[￿￿te&S (n my ¢xamD]th of the *(thDts of RSPCA Stort VaIley B1￿Ch (tbe Trust) for the year ended 31 Deeembcr2023. II£spoDsl￿1jitieS 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 require1￿lts of the Chwities Act 2011 fthe Acf). I in res￿ of my exaMi[￿on of the TrU￿S c￿rIe￿J 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 S￿tion 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 S￿1 Rem) Regu]att'otts 2￿8 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 Cot￿lle￿orCoUrt 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 EN￿wmEN15 FROP*S Dotsatitstss and Legaci 27.335 37J74 Charitable adivilics ch￿Ttable 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 SuP￿rt 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 accOrd￿￿e with the Chanties SORP (FRS 102) 'Accountmg and Rwting by Cb8Tities'. Statement of RecouuEMd¢d P￿cliC¢ 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 stalld￿d 102 Tr Fi[￿￿1￿ ReTh)rting sland￿ 2PDl1(￿le im the IIK And RerAihlic Thf It¢lattif alld th¢ ch￿ltieS Art 2011. Tr fjnancRal ststements hav¢ irru prepa￿d 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]￿O￿K￿Ce1Vablle measut>J ￿l￿ty. Gtants arr inc1￿Jed tn the Statement of finallti￿ activilies on a receivable b&8is. The bal8T]ce of tllcome r￿e1V for specific purposes bLEt not eX￿thI during the p￿1(￿1 is shown in the rel¢vant fw)ds on the Balance sheet Where itKotne is in thance of entitlement of r￿elp( its recognition is defer￿1 and inchthl in receivable. or wmpletion of thc servi E￿ndItUTe Exrthth"th is rtttigDised once there is a legal or ￿lIst[u￿ve obli8atiOD to transfer eco1￿Mie benefit to a third party. Èt 15 probable that a knnsfer of ec0￿MI¢ benefits will ￿ rEqU￿￿j 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'r￿1 ￿sts and shared C￿ i￿luding wrt (x)sts tovolvtsj in ulldertaking eath activity. DI￿¢1 Costs 8ttnbut2ble to a Single xtiviry ￿¢ al1(￿ated dwedty to that actÈvtty. Sh￿ed eosLs whid) Contri￿le 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. EXT￿dEt￿re ot) raising fjjnds includes all expethre im1r￿d by the Clwity to rais¢ for its charitabl¢ putptsscs and iTKludcs corts of au fimdr&ising ￿l￿tIeS events a￿1 DoTrcbaritsbk tradtng. objectivw, as well as w ￿KIated supp)rt cith. All eX￿th.￿re is Èuclu4ive of i￿￿0v￿le VAT. Stocks are val￿1 ￿ 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 fi￿￿9 ¢an only be ￿ed for rArticular rcstrtthl pttyN>ses wtthin the objects of the chaT¥ty. Re5tractions arise when specified by the th)ttororwlLell fi￿S ate forFArti¢ul&trstricted pU[r￿)SeS. RSPCA STORT VALLEY BRANCH FOR THE YEAR ENDED 31 DECEMBER 21LI ACCOUNTING POLICILS. ¢otttitiued GOVernn￿￿t Erxnts Govcrnmcnt grdnts rclatiDg to ￿n￿TrIk a&*ts we tre*d ￿ d¢fr￿ inLX*ThK 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￿)ll￿t be me￿ra4 reliably by the Chan"ty' this 18 norma]ty w Th)tIfi￿1cffl of the interest ￿ld or tdyabl¢ by the iDststyIioD with whom the fimds are deposite Llabllltkg and pro￿10 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 b￿efit will bc ￿Ul￿E￿ 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￿(thp3￿ts 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 p￿sent value of those amo* dixounted at the pre-tax th.￿o￿nt 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 str￿ght 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 F*en 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 EXPEND￿uRE ON Raising 56,840 Charitable ¥ctivities Charitsble activity sUp￿t 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 l￿balld Allcluths 8￿j 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 s￿rIty 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 fiu*Js Unrestri£t¢d 205279 (259,871) (54,592) TOTAL FUNIKS 205279 (259,871) {54,592) A cutrentye2r 12 mollths 8Dd priorye8r 12 m)ntr?￿ll D2D 27,335 37.574 Other tr#diDg activAtle4 FunthaL8ing evenL8 Shop income Shop Erycling ine