## |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| ||||||||||||||||||V|0|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||TC
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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| ## ##