2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Independent Examiner's	Report	10
Statement ofFinancial	Activities	11to 12
Balance Sheet		13
Notes to the Financial	Statements	14to 30

Trustees				Mrs L Cook Treasurer	Mrs L Cook Treasurer	Mrs L Cook Treasurer
				Miss K Grinrod Chair
				Ms EBall Committee
				Mrs L Ellis Committee
				Mrs M Twardawa	Committee
Charity Registration			Number	255763
Principal	Office			The Kemp McAdam		Building
				7Farrington Way
				Eastwood
				Nottingham
				NG16 3AG
Bankers				Lloyds TSBBank	pic
				Old Market Square
				Nottingham
				NG1 6FD
Independent		Examiner		N Coupland FCA DChA
				RWB CA Limited
				Northgate House
				North Gate
				New Basford
				Nottingham
				NG7 7BQ
Investment		Advisors		Brewin Dolphin
				1stFloor Waterfront		House
				Waterfront Plaza
				33 Station Street
				Nottingham
				NG2 3DQ
Investment		Advisors		HFL Financial Advisors			Ltd
				6 George Street
				Nottingham
				NG1 3BE

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				58,140	11,652	69,792
Other trading activities				49,741		49,741
Investment income				24,200		24,200
Total income				132,081	11,652	143,733
Expenditure on:
Raising funds				(8,691)		(8,691)
Charitable activities				(413,536)	(11,652)	(425, 188)
Total expenditure				(422,227)	(11,652)	(433,879)
Gains/losses on investment		assets		(104,517)		(104,517)
Net expenditure				(394,663)		(394,663)
Other recognised	gains and losses
Other gains/losses				107,052		107,052
Net movement in funds				(287,611)		(287,611)
Reconciliation offunds
Total funds brought	forward			1,674,834		1,674,834
Total funds carried	forward		23	1,387,223		1,387,223

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				253,023	13,672	266,695
Other trading activities				56,954		56,954
Investment income				25,404		25,404
Total income				335,381	13,672	349,053
Expenditure on:
Raising funds				(11,042)		(11,042)
Charitable activities				(299,048)	(13,672)	(312,720)
Total expenditure				(310,090)	(13,672)	(323,762)
Gains/losses on investment		assets		97,147		97,147
Net income				122,438		122,438
Other recognised	gains and losses
Other gains/losses				98,455		98,455
Net movement in funds				220,893		220,893
Reconciliation offunds
Total funds brought	forward			1,453,941		1,453,941
Total funds carried	forward		23	1,674,834		1,674,834

					2022	2021
				Note
Fixed assets
Tangible assets				15	282,245	294,339
Investments				16	733,340	1,113,601
					1,015,585	1,407,940
Current assets
Stocks				17	1,030	1,030
Debtors				18	20,905	20,096
Cash at bank	and in hand			19	369,592	263,751
					391,527	284,877
Creditors: Amounts		falling due within	one year	20	(19,889)	(17,983)
Net current	assets				371,638	266,894
Net assets					1,387,223	1,674,834
Funds ofthe	Charity:
Unrestricted	income	funds
Unrestricted	funds				1,387,223	1,674,834
Total funds				23	1,387,223	1,674,834

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
Donations	and legacies;
Donations		from	individuals	23,218	11,652	34,870
Legacies				34,922		34,922
				58,140	11,652	69,792
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
					K
Donations	and legacies;
Donations		from	individuals	26,164	13,672	39,836
Legacies				171,814		171,814
Gift aid	reclaimed			210		210
Grants, including			capital grants;
Government		grants		54,835		54,835
				253,023	13,672	266,695

			Unrestricted
			funds	Total
			General	2022
Trading	income;
Shop	income from sale ofdonated goods and services		48,142	48,	142
Sales	ofgoods	and services	634		634
Other	trading	income	518		518
Membership subscriptions			447		447
			49,741	49,741
			Unrestricted
			funds	Total
			General	2021
Trading	income;
Shop	income from sale ofdonated goods and services		55,005	55,005
Sales	ofgoods	and services	1,146	1,146
Membership subscriptions			803		803
			56,954	56,954

		Unrestricted
		funds	Total
		General	2022
Interest receivable	and similar income;
Interest receivable on bank deposits		2		2
Other investment	income	24,198	24,	198
		24,200	24,200
		Unrestricted
		funds	Total
		General	2021
Other investment	income	25,404	25,404
		25,404	25,404

a) Investment m	anagement	costs
				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note
Other investment	management	costs;
Other portfolio	management	costs		8,691	8,691	11,042
				8,691	8,691	11,042

			Unrestricted
			funds	Restricted	Total
			General	funds	2022
				K
Staff costs			84,501		84,501
Depreciation			2,414		2,414
Animal	welfare	and treatments	147,181	11,651	158,832
Establishment		costs	15,921		15,921
General	costs		9,395		9,395
			259,412	11,651	271,063
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
Staff costs			105,069		105,069
Depreciation			1,800		1,800
Animal	welfare	and treatments	56,369	13,672	70,041
Establishment		costs	9,772		9,772
General	costs		10,313		10,313
			183,323	13,672	196,995

			Activity
			undertaken	Activity	Total
			directly	support costs	expenditure
Reception,	boarding	and care ofstrays	271,063	137,436	408,499
Total for	2021		196,995	115,725	312,720

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					Unrestricted
					funds	Total
					General	2022
Independent	examiner		fees
Examination		ofthe	financial	statements	2,395	2,395
Other fees	paid to examiners				6,510	6,510
Legal fees					7,784	7,784
					16,689	16,689
					Unrestricted
					funds	Total
					General	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	2,310	2,310
Other fees	paid to examiners				5,938	5,938
Legal fees					1,364	1,364
					9,612	9,612

			2022	2021
Depreciation	offixed	assets	(8,454)	(8,995)

11 Staff costs
The aggregate	payroll costs were as follows:
		2022	2021
Staffcosts during the year were:
Wages and salaries		150,735	162,568
Social security	costs	7,487	7,782
Pension costs		3,908	3,944
		162,130	174,294

Charitable activities
Management and administration

2022	2021
No	No
		10

12 Independent examiner's	remuneration
		2022	2021
Examination ofthe financial	statements	2,395	2,310
Other fees to examiners
All other services		6,510	5,938
13Exceptional item

15 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Motor	vehicles	Total
Cost
At 1 January 2022	300,000	28,686			11,258	339,944
Additions	284,101		1,259			285,360
Disposals	(300,000)					(300,000)
At 31December 2022	284,101	29,945			11,258	325,304
Depreciation
At 1 January 2022	6,000	28,347			11,258	45,605
Charge for the year	8,045		409			8,454
Eliminated on disposals	(11,000)					(11,000)
At 31December 2022	3,045	28,756			11,258	43,059
Net book value
At 31December 2022	281,056		1,189			282,245
At 31December 2021	294,000		339			294,339
16 Fixed asset investments
				2022		2021
Other investments				733,340		1,113,601

Other investments
	Listed	Unlisted
	investments	investments	Total
Cost or Valuation
At 1 January 2022	1,074,747	38,854	1,113,601
Revaluation	(104,852)		(104,852)
Additions	162,686	455	163,141
Disposals	(429,268)	(9,282)	(438,550)
At 31December 2022	703,313	30,027	733,340
Net book value
At 31December 2022	703,313	30,027	733,340
At 31 December 2021	1,074,747	38,854	1,113,601
17 Stock
		2022	2021
Stocks		1,030	1,030
18 Debtors
		2022	2021
P repayments		19,023	16,238
Accrued income			817
Other debtors		1,882	3,041
		20,905	20,096
19 Cash and cash equivalents
		2022	2021
Cash on hand		266	758
Cash at bank		369,326	262,993
		369,592	263,751

20 Creditors:	amounts falling due within one year
		2022	2021
Trade creditors		15,802	11,723
Other taxation	and social security	2,338	2,799
VAT account		(2,222)	(2,232)
Other creditors		626	725
Accruals		3,345	4,968
		19,889	17,983

Total future minimum lease payments under non-cancel	lable operating leases are as follows:
	2022	2021
Land and buildings
Within one year	9,000	3,750
Between one and five years	12,750
	21,750	3,750
Other
Within one year	4,040	4,040
Between one and five years	1,009	5,049
	5,049	9,089

23 Funds
									Balance at
					Balance at 1			Other	31
					January	Incoming	Resources	recognised	December
					2022	resources	expended	gains/(losses)	2022
						K
Unrestricted		funds
General					1,174,834	132,081	(422,227)	2,535	887,223
Designated					500,000				500,000
Total unrestricted			funds		1,674,834	132,081	(422,227)	2,535	1,387,223
Restricted	funds					11,652	(11,652)
Total funds					1,674,834	143,733	(433,879)	2,535	1,387,223
Included in		unrestricted		funds is a revaluation reserve ofKNil (2021:f185,802).
									Balance at
					Balance at 1			Other	31
					January	Incoming	Resources	recognised	December
					2021	resources	expended	gains/(losses)	2021
Unrestricted		funds
General					953,941	335,381	(310,090)	195,602	1,174,834
Designated					500,000				500,000
Total unrestricted			funds		1,453,941	335,381	(310,090)	195,602	1,674,834
Restricted	funds					13,672	(13,672)
Total funds					1,453,941	349,053	~(323,762	195,602	1,674,834

24 Anal	ysis ofnet assets between funds
					Total funds at
		Unrestricted	funds		31December
		General	Designated		2022
		K	K		K
Tangible	fixed assets	282,245			282,245
Fixed asset investments		233,340	500,000		733,340
Current	assets	391,527			391,527
Current	liabilities	(19,889)			(19,889)
Total net assets		887,223	500,000		1,387,223
					Total funds at
		Unrestricted	funds		31December
		General	Designated		2021
Tangible	fixed assets	294,339			294,339
Fixed asset investments		613,601	500,000		1,113,601
Current	assets	284,877			284,877
Current	liabilities	(17,983)			17,983
Total net assets		1,174,834	500,000		1,674,834
25 Analysis ofnet funds
					At 31
		At 1January	Financing	cash	December
		2022	flows		2022
Cash at bank and in hand		263,751	105,841		369,592
Net debt		263,751	105,841		369,592