2022-12-31-accounts

			Page
Trustees'	annual report
Independent auditor's		report to the members
Statement	of financial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to the financial		statements	14

Registered	Registered	charity	name	Pine Ridge	Dog Sanctuary	Dog Sanctuary	Dog Sanctuary
Charity	registration		number	256728
Principal	office			Pine Ridge	Farm
				Priory Road
				Ascot
				SL5 8RJ
The trustees
				C E Cuff
				J C Vernor-miles
				W E Vernor-miles
				SWhitehead
Auditor				Burgess Hodgson		LLP
				Chartered	accountants		8 statutory	auditor
				Camburgh	House
				27 New Dover Road
				Canterbury
				Kent
				CT1 3DN

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note	E	E	E
Income and endowments
Donations and legacies			4	618,146	618,146	911,167
Investment income			6	226,347	226,347	207,356
Total income				844,493	844,493	1,118,523
Expenditure
Expenditure on raising funds:
Investment management		costs	6	31,184	31,184	29,772
Expenditure on charitable	activities		7,8	450,622	450,622	376,300
Total expenditure				481,806	481,806	406,072
Net (losses)/gains on investments				906,247	906,247	(1,159,849)
Net (expenditure)/income	and net movement		in funds	(543,560)	(543,560)	1,872,300
Reconciliation offunds
Total funds brought forward				10,942,378	10,942,378	9,070,078
Total funds carried forward				10,398,818	10,398,818	10,942,378

					2022	2021
				Note	E	E
Fixed assets
Tangible fixed assets				16	55,549	59,929
Investments				17	9,473,606	10,140,518
					9,529,155	10,200,447
Current assets
Debtors				18	584,187	305,768
Cash at bank and	in	hand			330,187	446,698
					914,374	752,466
Creditors: amounts		falling	due within one year	19	44,711	10,535
Net current assets					869,663	741,931
Total assets less	current		liabilities		10,398,818	10,942,378
Net assets					10,398,818	10,942,378
Funds ofthe charity
Unrestricted funds					10,398,818	10,942,378
Total charity funds				21	10,398,818	10,942,378

			2022	2021
			E	E
Cash flows from operating	activities
Net (expenditure)/income			(543,560)	1,872,300
Adjustments for:
Depreciation oftangible fixed assets			6,255	6,849
Government grant income				(7,180)
Net (losses)/gains on investments			906,289	(1,159,849)
Dividends, interest and rents	from investments		(226,347)	(207,356)
Accrued expenses/(income)			8,375	(18,052)
Changesin:
Trade and other debtors			(278,419)	(55,768)
Trade and other creditors			25,801	(6,940)
Cash generated from operations			(101,606)	424,004
Net cash (used in)/from operating activities			(101,606)	424,004
Cash flows from investing	activities
Dividends, interest and rents	from investments		226,347	207,356
Purchase oftangible assets			(1,875)	(1,139)
Purchases ofother investments			(1,032,571)	(553,370)
Proceeds from sale ofother	investments		793,194	103,961
Net cash used in investing activities			(14,905)	(243,192)
Cash flows from financing	activities
Government grant income				7,180
Net cash from financing activities				7,180
Net (decrease)/increase in	cash and cash	equivalents	(116,511)	187,992
Cash and cash equivalents	at beginning	ofyear	446,698	258,706
Cash and cash equivalents	at end ofyear		330,187	446,698

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		E		E	F
Donations
Donations		71,055	71,055	99,103	99,103
Legacies
Legacies		547,091	547,091	804,884	804,884
Grants
Government	grant income			7,180	7,180
		618,146	618,146	911,167	911,167
Investment	income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		E	E	E	E
Dividends		175,713	175,713	168,827	168,827
Interest		50,634	50,634	38,529	38,529
		226,347	226,347	207,356	207,356

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
			E		K	E		E
Investment	broker	fees	31,184		31,184	29,772		29,772

Expenditur	e on charitable ac	tivities by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
		E	E'		E
Charitable	activities	308,639	308,639	257,830	257,830
Support costs		141,983	141,983	118,470	118,470
		450,622	450,622	376,300	376,300

		Activities
		undertaken	Grant	funding	Support	Total funds	Total fund
		directly	of	activities	costs	2022	2021
		F			F		E
Charitable	activities	186,495		122,144		308,639	257,830
Governance	costs				141,983	141,983	118,470
		186,495		122,144	141,983	450,622	376,300

ve charitable ac	t	ivities	include the following d	irect costs:
				2022	2021
				K	E
Wages and salaries				83,033	57,994
Transport costs				3,349	2,440
Light, power and		heating		13,924	16,059
Internet &website				594	2,050
Insurance				2,585	1,741
Straw& general	kennel		costs	46,734	58,613
Postage & stationery				1,835	2,125
Publishing				4,757	5,237
Sundry				1,966	18
Legal and professional			fees	6,140	1,984
Telephone				851	110
Dog food				4,810	1,065
Depreciation				6,255	6,849
Foreign exchange		gain/loss
Advertising				3,282	1,716
Rates				6 380	6 152
				186,495	164,153

			Trustees'	Trustees'	Auditors	Accountancy	Accountancy	Legal	Legal	Total 2022	Total 2021
			expenses		remuneration	fees		fees
				E	E		E		E	E	E
Governance		costs	40	000	6 360	8	492	89	131	141 983	118470
10.	Analysis	ofgrants
										2022	2021
										E	E
	Grants to institutions
	Neutering	8 vaccinations								46,242	22,789
	Spanish	dogs								56,498	51,353
	Other institutions									19,404	19,535
										122,144	93,677
	Total grants									122,144	93,677

11.	Net (losses)	/gains on	inv	estments
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					E	E	E
	Unrealised	Gains/(losses)		on listed
	investments				(1,027,391)	(1,027,391)	1,162,897	1,162,897
	Realise Gains/(losses)		on	listed
	investments				121,144	121,144	(3,048)	(3,048)
					(906,247)	(906,247)	1,159,849	1,159,849
12.	Net (expenditure)/income
	Net (expenditure)/income			is stated after charging/(crediting):
							2022	2021
							E	E
	Depreciation	oftangible	fixed assets				6,255	6,849
13.	Auditors remuneration
							2022	2021
							E	E
	Fees payable for the audit			ofthe financial	statements		6,360	4,800

Staff costs
The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
		2022	2021
		f	F
Wages and salaries		83,033	57,994

Tangible fixed assets
	Plant and	Fixtures and
	machinery	fittings	Total
	E		K
Cost
At 1 January 2022	273,691	581,245	854,936
Additions	1,875		1,875
At 31 December 2022	275,566	581,245	856,811
Depreciation
At 1 January 2022	272,837	522,170	795,007
Charge for the year	347	5,908	6,255
At 31 December 2022	273,184	528,078	801,262
Carrying amount
At 31 December 2022	2,382	53,167	55,549
At 31 December 2021	854	59,075	59,929

Investments
	Listed	Investment
	investments	properties	Total
	F	F	F
Cost or valuation
At 1 January 2022	9,515,518	625,000	10,140,518
Additions	1,032,571		1,032,571
Disposals	(793,194)		(793,194)
Fair value movements	(906,289)		(906,289)
At 31 December 2022	8,848,606	625,000	9,473,606
Impairment
At 1 January 2022 and 31 December 2022
Carrying amount
At 31 December 2022	8,848,606	625,000	9,473,606
At 31 December 2021	9,515,518	625,000	10,140,518

Debtors
		2022	2021
			F
Prepayments	and accrued income	100
Other debtors		584,087	305,768
		584,187	305,768

Creditors: amo	unts f	alling due within one year
			2022	2021
			F	F
Trade creditors			7,533
Accruals and deferred		income	16,173	7,798
Social security	and other taxes		4,611	2,737
Other creditors			16,394
			44,711	10,535

Government	Government	grants
The amounts		recognised	in	the	financial		statements	for	government	grants are as foilows:
											2022	2021
											f
Recognised		in income from		donations		and legacies:
Government		grants income										7,180
Analysis	of	charitable	funds
Unrestricted		funds
												At
			At 1		January						Gains and	31 December
					2022 f		Income E		Expenditure E		losses E	2022 E
General	funds			10,942,378			844,493		(481,806)		(906,247)	10,398,818
												At
			At 1		January						Gains and	31 December
					2021		Income		Expenditure		losses	2021
					E		E				F	E
General	funds			9,070,078			1,118,523		(406,072)		1,159,849	10,942,37S

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2022
			E	E
Tangible	fixed assets		55,549	55,549
Investments			9,473,606	9,473,606
Current	assets		914,374	914,374
Creditors	less than	1 year	(44,711)	(44,711)
Net assets			10,398,818	10,398,818
			Unrestricted	Total Funds
			Funds	2021
			F	E
Tangible	fixed assets		59,929	59,929
Investments			10,140,518	10,140,518
Current	assets		752,215	752,215
Creditors	less than	1 year	(24,284)	(24,284)
Net assets			10,928,378	10,928,378

Analy	sis	of c	han	ges	in net debt
							At		At
						1	Jan 2022	Cash flows	31 Dec	2022
								Y		E
Cash	at	bank	and	in	hand		446,698	(116,511)	330,187