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2023-12-31-accounts

Contents Page
Report oftheTrustees 1to4
IndependentExaminer's Report 5&6
StatementofFinancialActivities

Restricted Unrestricted Total
Notes 2023
E
2022
f
lncomingResources
lncomingResourcesfromGeneratedFunds:
Voluntaryincome
lnvestmentincome
t2,803_ 66,1,4937,219
7,99L
1,,897
TransferfromSouthWiltshireBranch - 218,31.4
Total lncomingResources L2,803 74,140 251,430
Resources Expended
Charitableactivities 5 13,029 91,67193,509
Governance costs 8 694 1,356l-,008
TotalResources Expended L3,723 93,02794,5L7
Net OutgoingResources (920)(18,887) 155,913
Net MovementinFunds
TotalFundsat1January 2023 217,088488,876 705,964
TotalFundsat31 December 2023 2L6,',1_68 469,989 862,877

2023
2022
f
f
CurrentAssets
Nationalsavingsincomebond
Building societies
55,00055,000
61,45261.,070
Bank balances 157,463328,249
SouthWestaccounts - Cambridge&Counties and CharityBank 151,001
Other incomebonds-Virgin,ScottishWidows,Teachers and Buckingham 270,840266,520
695,7567t0,839
Creditors-amountsfallingdue
withinoneyear
9,5994,875
Net CurrentAssets 686,157705,964
Total NetAssets f686,157f705,964
FundsoftheCharity
Unrestricted funds f469,989f488,876
Restrictedfunds 9&10 f21,6,1,68 f217,088
f.686,157f705,964

Voluntarylncome 2023
f
2022
f
Auxiliariescontributions 393 545
RSPCAgrants 72,069 21,840
Other donations 5,43! 3,482
Legacies 48,256 5,352
66,L49 37,219
lnvestmentlncome 2023 2022
f f
Bankinterest 1,001
Building societyinterest 6,365 L,822
Nationalsavingsinvestments 625 75
7,99L 1,897

CharitableActivities 2023 2022
f f
Animalwelfare 58,772 59,071
Fundraising costs 370
Contributionto theRegionalFund 27,446 21,523
lnsurance 823 740
Telephone 632 664
Other supportcosts -committeeandotherexpenses(note7) 851 514
Donations(note6) 3,!47 8,318
91,671, 9t,2OO

Donations
2023
f
2022
f
MDCExport Vets 'J,,236
FourPaws- Ukraine 2,000
Reimbursementofcostsforanimalwelfare 248_ 27
HearingDogsforDeafPeople 100
DorsetSheds Ltd 2,OO0
PetsatHome 195 270
GullRescueWeymouth 296 3L2
Ashley HeathRSPCA 753 2,373_
HedgehogRescue 100
WildlifeinNeed 305
WilshireWildlifeHospital 7,250
3,747 8,318

Other SupportCosts 2023
f
2022
f
Printing,postage &stationery 438 335
SetupPOBox ,,:
Storage boxes 23
Collectiontins 60
Convexmirror 60
ICOsubscription 35 35
851 514
---
GovernanceCosts 2023
f
2022
f
AGMexpenses 348
Independentexaminer'sfee 1,008 1,008
1,356 1,008
RestrictedFunds -Sheila BlackFund 2023 2022
I
Balancebroughtforward L,083
Legacyreceived
Other supportcosts (1,083)
Balancecarriedforward
ThisfundisrestrictedtodonationstoAshleyHeath.
10 RestrictedFunds -SouthWiltshireBranch 2023 2022
f f
Balancebroughtforward 2L7,O88
Transferon merger 2!8,314-
Donations received 734
Grants received 12,069
Animalwelfare (7L,7791, (1,2261
Donationspaid (1,250)
AGMexpenses (34)
Accountancy - Fawcetts (660)
Balancecarriedforward 2L6,168 2L7,088

2023 2022
Ef
Misc 81.90
0.00
Purbeck 0.00 749.32
SturminsterMarshall 79.69
0.00
Topsies 0.00 88.56
West Moors/ThreeCross 231.08 286.48
Wimborne/Canford 0.00 20.60
8392.67f.544.96