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2022-12-31-accounts

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

REGISTERED CHARITY NUMBER 234838

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER 2022

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH FOR THE YEAR ENDED 31[st] DECEMBER 2022

CONTENTS

PAGE Trustees Annual Report 1 Independent Examiner’s Report 2 Statement of Financial Activities 3 Balance Sheet 4 Notes Forming Part of the Financial Statements 5

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

Trustees Annual Report for the Year Ended 31[st] December 2022

The committee present their report for the year ended 31[st] December 2022

Reference and Administration Information

The registered name of the charity is the Royal Society for the Prevention of Cruelty to Animals Lincolnshire North and Humber Branch, and its registered number is: 234838.

The Address of the Charity is:-

278a Ashby High Street Scunthorpe North Lincolnshire DN16 2RX

The members of the committee during the year were:-

Mr E Hawkins Chair Mrs C Staveley Treasurer Mrs S White Secretary Mrs J Chuck Mrs D Oldridge Mr D Roberts

The charity’s bankers are: Lloyds TSB PLC High Street Scunthorpe The independent examiner is: Peter R Burton Accountants Ltd 43 Oswald Road Scunthorpe DN15 7PN

Structure, Governance and Management

The charity’s governing document is the RSPCA Branch Model Rules.

New committee members are recruited by the existing committee, and all committee members are elected on an annual basis at the AGM, which is generally held during June.

Continued………………………………….

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 1(a) LINCOLNSHIRE NORTH & HUMBER BRANCH

Trustees Annual Report for the Year Ended 31[st] December 2022 (continued)

Objectives and Activities

The objective of the charity is to raise funds in order to provide care or veterinary treatment to animals in need of assistance to engage in the re-housing of stray and unwanted animals, to generally monitor the welfare of all animals in the branch area and to educate owners of their responsibility towards animals in their care.

Achievements and Performance

The charity has continued to meet its objectives during the year, supported by the profits from its charity shops, and donations and legacies from the general public.

Financial Review

The attached financial statements shows the current state of the finances which the committee considers to be sound. It is the long term aim of the committee to provide financial stability by holding reserves at a level at least equal to one years operating costs.

Statement of Committee’s Responsibilities

We are required by the rules of the branch to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that year.

In preparing those financial statements we are required to:

We are also responsible for:

The financial statements on pages 3 to 7 were approved by the committee on the…………….

Mr E Hawkins - Chair

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 2

LINCOLNSHIRE NORTH & HUMBER BRANCH

Independent Examiner’s report to the Trustees of the Royal Society for the Prevention of Cruelty to Animals, Lincolnshire North and Humber Branch.

I report on the accounts of the society for the year ended 31[st] December 2022, which are set out on pages 3 to 7.

Respective Responsibilities of Trustees and Examiner

As the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43 (2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.

Related Parties Transactions

In accordance with the Statement of Recommended Practice (FRS 102) the trustee Mr D Roberts is related to an employee of the charity Mrs Davina Roberts who was in receipt of a remuneration of £14,300.10 Gross, £13,162.84 NET.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

  1. Which give me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordinace with section 41 of the Act; and

  3. to prepare accounts which accord with the acco requirements of the Act.

Have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts reached.

Peter R Burton Accountants Ltd

43 Oswald Road Scunthorpe North Lincolnshire DN15 7PN

3

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

Statement of Financial Activites

NOTES
Incoming Resources
Incoming resources from generated funds:
Voluntary Income
Legacies
Donations and adoptions
3
Activities for generating funds:
Charity shop proceeds
4 & 7
Fundraising
5
Investment Income
Interest received
Other Income Sources:
Subscriptions
Pet Insurance
Recycling
HQ Reimsbursements/Grant
North Lincolnshire Council Grant
Total Incoming Resources
Resources Expended
Cost of generating funds:
Fundraising trading
Charity shops expenditure
4 & 7
Other costs of generating funds
Charitable activities
Vets, medicines and drugs
Boarding costs
Branch running costs
6
Governance costs:
Contribution to central funds
Independent examination fee
Total Resources Expended
Net Incoming Resources
Total funds brought forward
Total Funds Carried Forward
2022
Unrestricted
Funds
£
125,276
4,178
29,791
21,840
196
159
5
689
NIL
NIL
£182,134
NIL
17,518
NIL
14,081
4,653
30,679
4,467
1,150
£72,548
427,429
109,586
£537,015
2021
Unrestricted
Funds
£
193,748
12,649
21,376
24,134
7
203
15
NIL
24,196
£276,328
NIL
17,364
NIL
17,316
10,438
29,115
1,378
1,104
£76,715
199,613
227,816
£427,429

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

4

Balance Sheet as at 31st December 2022
NOTES
Tangible Fixed Assets
Leasehold property
2
Plant and equipment
2
Motor vehicles
2
Current Assets
Debtors and prepayments
Bank deposit accounts
Bank current account
Current Liabilities
Creditors and accruals
Net Current Assets
Net Assets
Represented by:
Unrestricted Funds
General funds
2022
2021
£
£
323
341
2,677
2,641
3,383
4,511
6,383
7,493
34,282
34,199
130,050
129,854
369,687
261,111
534,019
425,164
3,387
5,228
3,387
5,228
530,632
419,936
£537,015
£427,429
£537,015
£427,429

Approved by the Trustees and signed on their behalf by:

Mrs C Staveley - Treasurer

Date 26th May 2023

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

5

Notes to the Financial Statements for the Year Ended 31st December 2022

1. Accounting Policies

General

These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice Accounting and Reporting by Charities (SORP 2005) and the Charities Act 1993.

Income and Expenditures

Income is accounted for in the period in which the charity is entitled to receipt. Resources expended are included on an accruals basis and are allocated to a particular activity where the costs relates directly to that activity.

Funds

All the funds of the Charity are unrestricted

Depreciation

Depreciation is provided on the fixed assets of the charity at the following rates based on the estimated useful life of the fixed asset and their anticipated value.

Leasehold property 2% on cost
Plant and equipment 12.5% on reducing balance
Motor vehicles 25% on reducing balance

2. Tangible Fixed Assets

Cost
At 1st January 2022
Additions
Disposal
At 31st December 2022
Depreciation
At 1st January 2022
Additions
Disposal
At 31st December 2022
Net Book Value
At 31st December 2022
At 31st December 2021
Leasehold
Property
Plant &
Equipment
Motor
Vehicles
Total
£
£
£
£
890
21,945
22,811
45,646
Nil
412
Nil
412
Nil
Nil
Nil
Nil
£890
£22,357
£22,811
£46,058
549
19,304
18,300
38,153
18
376
1,128
1,522
Nil
Nil
Nil
Nil
£567
£19,680
£19,428
£39,675
£323
£2,677
£3,383
£6,383
£341
£2,641
£4,511
£7,493

6

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

Notes to the Financial Statements for the Year Ended 31st December 2022

3 Donations and Adoptions
Centre adoptions
Centre donations
Other donations
Shop donations
4 Profit on Charity Shops
Charity Shop Sales
5. Fund Raising
Collection boxes
Special events
6. Branch Running Costs
Gross salaries
Pension
Rent, rates, light, heat & insurance
Maintenance and repairs
Vehicle and travelling costs
Advertising and publicity
Printing, postage and stationery
Telephone
Payroll costs
Bank charges
Sundries
Depreciation and amortisation
Donations
Professional fees
2022
£
NIL
NIL
3,045
1,133
4,178
2022
Proceeds
Cost
Net
£
£
£
29,791
17,518
12,273
2022
Proceeds
Cost
Net
£
£
£
NIL
Nil
NIL
21,840
Nil
21,840
21,840
0
21,840
2022
£
13,523
595
NIL
NIL
11,719
Nil
118
1,611
350
442
49
1,522
Nil
750
£30,679
2021
£
710
5,253
5,015
1,671
12,649
2021
Net
£
4,012
2021
Net
£
NIL
24,134
24,134
2021
£
13,745
655
NIL
NIL
9,724
Nil
118
2,246
336
268
62
1,961
NIL
NIL
£29,115

7

ROYAL SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LINCOLNSHIRE NORTH & HUMBER BRANCH

Notes to the Financial Statements for the year ended 31st December 2022

7. Shop Income and Expenditure
Ashby & Brigg Shops
Income
Wages
Rent
Rates
Light and heat
Cleaning and repairs
Motor expenses
Stationery and telephone
Insurance
2022
2022
2021
2021
£
£
£
£
29,791
21,376
NIL
Nil
12,010
12,010
760
492
1,450
1,667
2,457
2,623
Nil
Nil
668
405
173
167
17,518
17,364
£12,273
£4,012