**REGISTERED CHARITY NUMBER: 259020** ## **REPORT OF THE TRUSTEES AND** ## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022** ## **FOR** ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** Graham Hunt & Co Chartered Accountants Unit 15 Hockliffe Business Park Watling Street Hockliffe Bedfordshire LU7 9NB ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 December 2022** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|11| |**Detailed Statement of Financial Activities**|12|to|13| ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **REPORT OF THE TRUSTEES** ## **for the Year Ended 31 December 2022** The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Charity number** 259020 ## **Principal address** 34 Springfield Road Luton Bedfordshire LU3 2HF ## **Trustees** J Byrne Chair E Stratton (appointed 16.6.22) L Carignan (appointed 16.6.22) P Coote C Robinson (appointed 16.6.22) R Rice (appointed 16.6.22) B Grell G Hooper L Francis P Thakkar D Pani M Ridley (resigned 15.6.22) K Morris (resigned 5.9.22) ## **Independent Examiner** Graham Hunt & Co Chartered Accountants Unit 15 Hockliffe Business Park Watling Street Hockliffe Bedfordshire LU7 9NB Page 1 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **REPORT OF THE TRUSTEES** ## **for the Year Ended 31 December 2022** Approved by order of the board of trustees on ............................................. and signed on its behalf by: ................................................................................. J Byrne - Trustee Page 2 ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **Independent examiner's report to the trustees of RSPCA Bedfordshire South Branch** I report to the charity trustees on my examination of the accounts of RSPCA Bedfordshire South Branch (the Trust) for the year ended 31 December 2022. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Graham Hunt The Institute of Chartered Accountants in England and Wales Graham Hunt & Co Chartered Accountants Unit 15 Hockliffe Business Park Watling Street Hockliffe Bedfordshire LU7 9NB Date: ............................................. Page 3 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2022** ||||||31.12.22|31.12.21| |---|---|---|---|---|---|---| |||Unrestricted|Designated||Total|Total| |||fund|Fund||funds|funds| ||Notes|£|£||£|£| |**INCOME AND ENDOWMENTS FROM**||||||| |Donations and legacies||37,287||-|37,287|42,654| |Other trading activities|2|80,742||-|80,742|73,984| |Other income||-||-|-|438| |**Total**||118,029||-|118,029|117,076| |**EXPENDITURE ON**||||||| |**Charitable activities**||||||| |Direct Charitable||108,863||-|108,863|87,743| |**NET INCOME**||9,166||-|9,166|29,333| |**RECONCILIATION OF FUNDS**||||||| |Total funds brought forward||179,939|25,000||204,939|175,606| |**TOTAL FUNDS CARRIED FORWARD**||189,105|25,000||214,105|204,939| The notes form part of these financial statements Page 4 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **BALANCE SHEET** ## **31 December 2022** ||||||31.12.22|31.12.21| |---|---|---|---|---|---|---| |||Unrestricted|Designated||Total|Total| |||fund|Fund||funds|funds| ||Notes|£|£||£|£| |**FIXED ASSETS**||||||| |Tangible assets|5|9,872||-|9,872|7,500| |**CURRENT ASSETS**||||||| |Debtors|6|6,675||-|6,675|9,731| |Cash at bank||176,976|25,000||201,976|189,167| |||183,651|25,000||208,651|198,898| |**CREDITORS**||||||| |Amounts falling due within one year|7|(4,418)||-|(4,418)|(1,459)| |**NET CURRENT ASSETS**||179,233|25,000||204,233|197,439| |**TOTAL ASSETS LESS CURRENT LIABILITIES**||189,105|25,000||214,105|204,939| |**NET ASSETS**||189,105|25,000||214,105|204,939| |**FUNDS**|8|||||| |Unrestricted funds:||||||| |General fund|||||189,105|179,939| |Designated Fund|||||25,000|25,000| ||||||214,105|204,939| |**TOTAL FUNDS**|||||214,105|204,939| The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: ............................................. J Byrne - Trustee ............................................. E Stratton - Trustee The notes form part of these financial statements Page 5 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **NOTES TO THE FINANCIAL STATEMENTS** **for the Year Ended 31 December 2022** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 6 continued... ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2022** ## **2. OTHER TRADING ACTIVITIES** |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||31.12.22|31.12.21| ||£|£| |Fundraising|4,386|3,660| |Sale of Goods|53,592|38,732| |Commission|97|7,007| |VAT Recovered|-|451| |Door to Door|22,667|24,134| ||80,742|73,984| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 December 2022 nor for the year ended 31 December 2021. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** |Unrestricted
Designated
fund
Fund
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
42,654
-
Other trading activities
73,984
-
Other income
438
-
**Total**
117,076
-
**EXPENDITURE ON**
**Charitable activities**
Direct Charitable
87,743
-
**NET INCOME**
29,333
-
**RECONCILIATION OF FUNDS**
Total funds brought forward
150,606
25,000
**TOTAL FUNDS CARRIED FORWARD**
179,939
25,000|Total
funds
£
42,654
73,984
438| |---|---| ||117,076| ||87,743| ||29,333
175,606| ||204,939| continued... Page 7 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued** ## **for the Year Ended 31 December 2022** ## **5. TANGIBLE FIXED ASSETS** |**5.**|**TANGIBLE FIXED ASSETS**|||| |---|---|---|---|---| ||||Fixtures|| |||Plant and|and|| |||machinery|fittings|Totals| |||£|£|£| ||**COST**|||| ||At 1 January 2022|29,117|-|29,117| ||Additions|3,590|2,074|5,664| ||At 31 December 2022|32,707|2,074|34,781| ||**DEPRECIATION**|||| ||At 1 January 2022|21,617|-|21,617| ||Charge for year|2,773|519|3,292| ||At 31 December 2022|24,390|519|24,909| ||**NET BOOK VALUE**|||| ||At 31 December 2022|8,317|1,555|9,872| ||At 31 December 2021|7,500|-|7,500| |**6.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||||31.12.22|31.12.21| ||||£|£| ||Other debtors||416|416| ||VAT||3,960|5,037| ||Prepayments and accrued income||2,299|4,278| ||||6,675|9,731| continued... Page 8 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2022** ## **7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Trade creditors
Other creditors
**8.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
Designated Fund
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General fund
Designated Fund
**TOTAL FUNDS**|31.12.22
31.12.21
£
£
2,233
-
2,185
1,459
4,418
1,459
Net
movement
At
At 1.1.22
in funds
31.12.22
£
£
£
179,939
9,166
189,105
25,000
-
25,000
204,939
9,166
214,105
204,939
9,166
214,105
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
118,029
(108,863)
9,166
118,029
(108,863)
9,166
Net
movement
At
At 1.1.21
in funds
31.12.21
£
£
£
150,606
29,333
179,939
25,000
-
25,000
175,606
29,333
204,939
175,606
29,333
204,939|31.12.22
31.12.21
£
£
2,233
-
2,185
1,459
4,418
1,459
Net
movement
At
At 1.1.22
in funds
31.12.22
£
£
£
179,939
9,166
189,105
25,000
-
25,000
204,939
9,166
214,105
204,939
9,166
214,105
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
118,029
(108,863)
9,166
118,029
(108,863)
9,166
Net
movement
At
At 1.1.21
in funds
31.12.21
£
£
£
150,606
29,333
179,939
25,000
-
25,000
175,606
29,333
204,939
175,606
29,333
204,939| |---|---|---| |||204,939| |||204,939| continued... Page 9 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2022** ## **8. MOVEMENT IN FUNDS - continued** Comparative net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|117,076|(87,743)|29,333| |**TOTAL FUNDS**|117,076|(87,743)|29,333| |A current year 12 months and prior year 12 months combined position is as follows:|||| |||Net|| |||movement|At| ||At 1.1.21|in funds|31.12.22| ||£|£|£| |**Unrestricted funds**|||| |General fund|150,606|38,499|189,105| |Designated Fund|25,000|-|25,000| ||175,606|38,499|214,105| |**TOTAL FUNDS**|175,606|38,499|214,105| |A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|235,105|(196,606)|38,499| |**TOTAL FUNDS**|235,105|(196,606)|38,499| The General Fund is available for use in fulfilling the general objects of the Charity. The Designated Fund represents funds that have been set aside to finance a new shop. continued... Page 10 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2022** ## **9. RELATED PARTY DISCLOSURES** Door to Door income of £22,667 was received from the National Society of the RSPCA during the year (2021: £24,134). No payments were made to the Branch Emergency Fund during the year or in the previous year. Page 11 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2022** |**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**for the Year Ended 31 December 2022**||| |---|---|---| ||31.12.22|31.12.21| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Adoption Donations|29,415|16,505| |Subscriptions & Donations|3,666|2,442| |Gift aid|4,076|6,106| |Legacies & Memoriam Donations|130|326| |Government Grants|-|17,275| ||37,287|42,654| |**Other trading activities**||| |Fundraising|4,386|3,660| |Sale of Goods|53,592|38,732| |Commission|97|7,007| |VAT Recovered|-|451| |Door to Door|22,667|24,134| ||80,742|73,984| |**Other income**||| |Other|-|438| |**Total incoming resources**|118,029|117,076| |**EXPENDITURE**||| |**Charitable activities**||| |Salaries, NI & Pensions|28,967|27,896| |Rates and water|498|185| |Insurance|739|134| |Light and heat|868|450| |Telephone & Internet|630|592| |Sundry Expenses|1,631|648| |Fostering|27,002|14,362| |Fundraising Costs|1,587|1,119| |Gift Aid Costs|277|605| |Cost of Goods Sold|75|159| |Rent|10,329|11,613| |Equipment Hire|1,593|1,207| |Carried forward|74,196|58,970| This page does not form part of the statutory financial statements Page 12 ## **RSPCA BEDFORDSHIRE SOUTH BRANCH** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2022** |**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**for the Year Ended 31 December 2022**||| |---|---|---| ||31.12.22|31.12.21| ||£|£| |**Charitable activities**||| |Brought forward|74,196|58,970| |Motor and Travelling|609|36| |Repairs & Maintenance|1,350|96| |Plant and machinery|2,773|1,875| |Fixtures and fittings|519|-| |Credit Card Charges|718|655| ||80,165|61,632| |**Support costs**||| |**Governance costs**||| |Staff Salaries, NI & Pension|25,493|22,493| |Postage and stationery|275|313| |Accountancy|1,409|1,371| |Website & Computer Costs|840|521| |Legal & Professional Fees|35|35| |Branch Contributions|-|1,378| |Subscriptions|646|-| ||28,698|26,111| |Total resources expended|108,863|87,743| |**Net income**|9,166|29,333| This page does not form part of the statutory financial statements Page 13 REPORT OF THE TRLSTEES AND IN IAL OR THE YEAR LNDED 31 DECEMBER 2 OR GT3hatn Hunt & Co Cbartered Accounrants Unit 15 Hockiiffe B￿SinesS Park 'ali￿ Stre H￿￿1[[C B￿f0rdshire LU7 9NB BEDF BRLNCH NTENTS OF THE FIN'AN IAL TATEME.NTS f r the Year Ended Jl De(¢mbtr 2022 Page Report of the Trustees I to 2 IndependeDt Exarniner'5 Report Statement of Financi•l ActiTrities Balance Sheet Notu tts the FlnAn¢lsl Statemthts Detilled Statement of FlnADtia] Attlvltks 12 ￿ 13 RSPCA BEDF HIRE SOUTH BRANCH F THE TRUSTEES Th¢ ttwiees presetit their rewt with the flltalKi￿ statetncnts of the charity for the year ended 31 De¢embet 2022. The trustees bave adopted the provisiojjs ofA¢¢ounung ar￿ Rwrting by ChaTiries.' Sthtemeni of Recommended PrdCti¢¢ applicable to ¢harititS PTqHTing th¢iT accounts in accordatsce with the Fillanctx] R¢p)rting Stat￿rd applicable in the UK attd Republic of Ireland IFRS 1021 leff￿tIvt I Jauuary 2019). STRUCTURE, GOVERNANCE ￿AG￿ME1¥T Governin¥ document The chanty i$ ¢ontrolld by its governing d(KumenL a deed orkn￿1 aDd constiDMes an unincoJ]xTrAted chaTity. REFERENCE ADMINISTRATIVE DETAILS Registered Cbarity number 259020 Principal address 34 Springfield Road Lllioll Balford5hir¢ LU3 2HF Trnstee5 J ByTne Chair E Stratton (ap￿inted 16.6.22} L Carignan {aprK>inted 16.6.221 P Cooie C Robinson {appJinted 16.6.22) R Rice {HpTM>lnt￿ 16.6.22) B Grell G Hooper L Francis P Thakkar D Pani M Ridley {rL$igned 15.6.22) K Morri$ (resigned 5.9.221 Independent Examlner Graham Hunt & Co Chart¢Tcd Accountants Unit 15 Hockliffe Business Patk Watling Str¢¢l Hockliffe Bedfordshire LU7 9NB Page I REPORT OF THE TRUSTEES for the Ye9r Ended 31 Decembtr 2022 Approved by order of th¢ boo￿ of ￿￿[ce5 on... . ..... OD Ltsbehalf by.. $tse Page 2 Ih'DEPENDE.YT EXAIqI%TR'S REP RT RSP A BEDFORDSHJKE SUUTH BR.4NCH THE TRLISTELg OF Independent examin¢r'$ report to the tru5teu of IL8PCA Bedfordshlre Sts￿h Brnn¢h I report lo the charity trustee5 on my exarninalion of the accounts of RSPCA Bedfordshire South B1￿ch TTUSt) for the year ended 31 tkcemkr 2022. R¢spon5ibililie5 and basis of report As the Charity trusttts of the Trust you are rcs[M)￿S1blt for the prepaTatbOts of th¢ accounts in xcordancc with the reqwrements of the Chariiies Act 20111'th¢ Acn. I rqK>rt in r¢spect of my cxamiDation of the Tnw's accouEJts Ca￿led wmler Se£tion 145 of the Act and in canying out my ¢xaJryination I have followed all applic4ble DiTtttions given by the C1Jarity Commi55iOn LULd¢r Section 145{51(bl of the AtL Independent exxminer's statement I have completed my examination. I c{￿firM that no matetial maita5 have ci)me ￿ my att¢ntion in connection with the examination vitig me cause to b¢li¢v¢ that in any nthal resprth: a¢Gounting r¢rords w¢r¢ not k¢pt itl re5rKct of the Tru￿ as requÉred by Section 130 of the A¢L or the accounts do TJOI O¢¢OTd with th£1sC TEcords', or the aec4)unts do not comply Mith th¢ applicabl¢ r¢quirem¢nfS CQllC¢rnin8 the form attd content of accounts ￿t out in th¢ Charities (Accounts and Re￿￿$) Regulations ?(X18 oiher than any requirement that the accounts ￿ve a (rne and fair view which ts not a matter considud 35 pth of an independ¢nt ¢xaminarion. I hav¢ no conc¢ms and have come across no other mallers irt conn￿(7￿M wsth the exarniT)ation to which attention should b¢ drawn in this rew)rt in OTdeT to enable a Pro￿r understanding of the accounts io be reached. Graham Hunt The InsliDJte of Chartered ACCo￿tants in England and Wales Graham Hunt & Co Chartered A¢¢oun13n15 Unit 15 Hockliffc Business Park Wading Str¢¢t Hockliffe Bedfordshire LU7 9N Page 3 A BEDFORDSHIRE SOUTh_BIiiNCH STATEMENT OF FINANCIAL AcrtVT for the YeAr Ended l Decemb r 2 31.12.22 Totsl futtds 31.12.21 Total funds Unrestrjcted . fwjd Designated Futtd INCOME AND ENDOWMEI¥US FROM Donations and legacies 37.287 37287 42.654 Other trddirtg attiviti Oth¢r in¢ome 80,742 80.742 73,984 438 Tot 118,029 118,029 117,076 EXPENDITURE ON ChAritable *ctivitie5 Darect Charitable 108.863 108,863 87,743 NET INCOME 9.166 9.166 29,333 RECONCtLIATION OF FUNDS Total fullds biought forward 179,939 25,0(K) 204,939 175,606 TOTAL FUI%DS CARIUED FORM'.4RD 189,105 25.(1(M) 214.105 204,939 The Dotss forn] partof these financial ststemet PaEe4 EDFORDSHtRE soifTH BRLYCH LANCE SHEET 31.1222 Tots] funds 31.12.21 Total fund5 Unrcstricted Desi￿1￿1 F￿d FIXED ASSETS Tangible 855¢ts 9.872 9.872 7.500 CURRENT ASSETS Debtors Cth al bank 6,675 176.976 6,675 201,976 9,731 189,167 25.(MX 183.651 25.0 208,651 198.898 CREDfToRS Amounts f￿ling du¢ within one y¢ar 14,418) 14,4181 11,4591 NET CURBINf ￿SETs 179 ?33 204,233 197,439 TOTAL ASSETS LESS CURRENT LL4BILITIL8 189.105 25,000 214,105 204,939 NET ASSETS 189.105 25.000 214.105 204,939 FUNDS Unrestricted fund%'. Gelleral fund Dcsignaied Futtd 189,105 25.000 179.939 25,000 214,105 204,939 TOTAL Fu%￿s 214,105 204.939 The fiTwleI￿ statements WeTE appToYed by the BOY￿ of Trus*£s and authorised for issue on .... . .. signed ort its beht]f by.. attd were TUStee E Stratton- TTUSt¢¢ The no*s forni partofth¢s¢ firwhciaj *t¢m¢nts Pag¢ 5 RSPCA BEDFORDSHIRE SOITfH BRANCH NOTES TO THE F[N￿￿￿TAL STATEME r Etsdtd er 2022 Accourfflr*G POLICIES B*sls of prepgFlng tht fill￿¢191 stfitements The financial staiem¢nts ofthc charity, which is a public t*nefJi entity FRS 102. have t*en prepared in accordan¢¢ with the Ciwiues SORP IFRS 1021 'AccouDting and liep)rting by cb￿lues.. Stsiemeni of R￿Mrnended Practice applicable to chariites preparing their accout￿ ill accorda￿Ce w'ith the Fijknittcial Reporritig Ststtdard applicable ￿ the UK alld Republic of Ircland IFRS 102) Icffefflive l January 20191,, Financial R¢rxkning Standard 102 The Financial Reponing Stsndard applicable in thc UK and Republic of Irela[￿. and the Chariues Aci 201 l. Thc fU￿claI stsiements have been prepared under the historica] cost conventioJL tneome All iDCOtn¢ is r¢coglli5ed in the Stst¢tu¢nt olFiu3ncial Activitie5 Othce the cknity has entitJ¢m¢nt to the funds, li is probable that the inth￿¢ will be teceived and the atnow)t Can b¢ Tneasut¢dr¢liably. Eipenditure Liabilitie5 are [￿OgnIsed as ¢xp¢ndiwr¢ as 5£wI as ther¢ i5 a l¢gaJ or COrLstru￿IvC obliB&ion commiitsng the charity to that expenditure, it 15 probable that a ttZn5fer of econornic benefit5 ThTr11 be requitEd in sthletnellt and the amoulli of the obligaiion can be me45UTed reliably. Expendill￿¢ is accounted for on accruaLs basis and h&$ been C]&￿ified under headings thai aggregate all cosi relaied ts> the ￿egory. IlThere costs C3nnoL be direct]y attribuied kn particular headings they hawe been allocated to activities oll a basis collsi5tent the us¢ of r¢sourc¢ Tangible r￿ed a51ets Deprectstion is provided at the followitig aonual rates io order 10 %Tiie off each ￿$t( over its estima*d us¢ful lif¢. Taiation The charity is exempt from tax on its charitable actii'Lti¢s. attOUDliDg Unrestricted fimd8 catt be u8&1 in aceordattce the charitable objectii'es ar the disttetiort of the truste¢& R¢strictd funds can only be us¢d for particular restriaed purpY>s￿ ￿1th1n the obje£ts of the chan'ty. Restrictions arise when specified by th¢ donor QT when aFe raised for paTticu13T Te5tiiCted purw5e5. Further explanation of the and purpose of eaeh fitttd is Èticluded itt the now to th¢ fiT￿ncIal stst¢Tn¢nt& Page 6 continu¢d... OUtH BR&NCH NOTE L STATEMEprfs- tontinued OTHER TRADIP4G ACtIVlTILS 31.12.22 31.12.21 FuudTaising Sale of Goods Commissjon VAT Recovered Daor to Door 4,386 53.592 97 3.660 38,732 7.(K>7 451 24,134 22.667 80.742 73,984 TRUSTEES. REMUNE114TION AND BEDqEFrrs w¢r¢ no tr￿st¢¢5' r¢[nW￿LO￿ or othcr b¢nefft5 for th¢ y¢ar ¢ndcd 31 December 2022 nor for the year ended 31 D¢c¢mber2021. Trnstees, t1￿11 There we]E no t[￿lets. expense¥ paid forthe year et¥kd 31 DeCe￿ber 2022 nor forthe Je2r ended )1 DeceTnb¢r 2021. COMPARATIVES FOR THE STATEMENT OF FINATICIAL ACllVT Unrestricted Designated Fund Total funds INCOME AND ￿￿1)OWmErfft FROM Donaiions and legacies 42.654 42.654 Othcr trading activitie5 OtheT incoTn¢ 73,984 438 73.984 438 Totsl 117.076 117,076 EXPEIIDITURE or4 Chxrit#bl¢ actt%ryties Direct ChaTitabl¢ 87,743 87,743 NET INCOME 29,333 29,333 RECONCILIATION OF FUNDS Tots] funds brought fotward 150.606 25.000 175,606 179.939 25.IKX) 204,939 Page 7 continued... PCA BEDFORDSHIRE SOtrrH BR￿NCH NOTES TO THE FINA￿CIAL STATF.. for tbe Year End IDec ¢ODti er2 22 TANGIBLE FIXED ￿SETs Fixtures Plant atKi fLitiIigs TotaJ5 COST At l January 2022 Additions 29,117 3.590 2Y,117 2.074 At 31 De¢eTDber 2022 32,707 2,074 34,781 DEPRECIATIO.N Ai l JanLWy 2022 Chorge foryeaT 21,617 2,773 21,617 3,292 519 At 31 December 2022 24.390 519 24,909 NET BOOK VALUE At 31 D¢r¢mkr 2022 8,317 1,555 9.872 At 31 December 2021 7,500 7,500 DEBTORS: AMo￿Ts FALLLNG DLE WITH￿ ONE YEAR 31.1222 31.12.21 Othtt debtors VAT 416 3.960 2.299 416 5.037 4.278 Prepa)Inents and accnjed ￿t0]lle 6,675 9,731 Page 8 continued... RSPCA BEDF SHIRE SOUTH BILLYCH TES TO THE FtNANCtAL STATEMENfs- Continued for the YeAr Ended 31 Dettnkber 2022 CREDITOKS: AMOLY. frs FALLING DUE WITHIN ONE YEAR 31.12.22 31.12.21 TI￿e cr¢ditOf5 Othercreditors 2233 2,185 1.459 4,418 1,459 MOVEMENT IN FUNDS Net movement in fitsjds At 31.l2.22 At 1.1.22 Unr¢strl¢ted General fund Designated Fund 179.939 25,(KMI 9,166 189.105 25.000 204.939 9,166 214.105 TOTAL FUNDS 204.939 9,166 214.105 Net movement IJJ fijnds, included in the atrrt)%'¢ are as follows: In￿mIng Resources exF¢nd¢d Movement in fi￿dS Unrestrirted funds G¢n¢ral fvnd 118.029 (108,863} 9,166 TOTAL FUNDS 118.0?9 (108.863 } 9.166 Comp4r*dves for moven)ent Nei Tnovetnent ill fund5 At 31.12.21 At 1.1.21 Unrestrieted funds General fund D&%ignaieAJ Fund 150,606 25.000 29J33 179,939 25.(MX> 175.606 29.333 204.939 TOTAL FUNDS 175,606 29,333 204,939 Page 9 continued... A BEDF HIRE BR￿￿ P40TES TO THE FINANCIAL STATEMENTS- continued 22 mO￿￿mE¥r IN FUNDS- copti￿￿¢￿ Comparative net movement iD fi]nds. it)c]uded in the alx)ve ate Is follows: Incoming Resource5 expended Mov¢rn¢nt in fi￿dS Uthrestrleted funds General fimd 117.076 {87,7431 29.333 TOTAL FUNDS 117.076 187.7431 29.333 A cumt year 12 months almi prior year 12 TDollth5 combined position is as follow5: Net move￿ent in fvnds At 31.12.22 Atl.1.2l Unrestrki¢d funds GeneTal fund Designated Fund 150,606 38,499 189,105 25,000 175,606 38,499 214,105 TOTAL FUNDS 17i.(AJ6 38,499 214,105 A eurrent year 12 rnonths andpnoryear 12 months net llJov¢m¢ni in fiujds. iTLcludd in the ab)ve as follow5.' Incomillg resour Resources expended Movement in funds Unresttlcted General fimd {196.6061 38.499 TOTAL FUNDS {196,￿) 38,499 The Genenl Fund is av211able for ￿ge itt fitlfilling the 8et*ta] objects of the Charit).. The Designated Fund represents funds that haveF*en setasi¢kto finance a new. shop. Pa8e 10 Contsnued... FORDSHIRE soifTH BR￿NCH NOTES TO THE FP4thCLIL STATEMENIS- Continued f rthey ar F.n r 2022 RELATED PARTY DISCLOSURES Doorto Door in¢om¢ of £22,667 was TKeived from the N￿LOn&[ &Kiery of the RSPCA dwing the ye4r12021.. £24.I341. No PaY￿eT1ts were made to the Branch EmttgetKy Fund dwing year or the previo￿ year. ILSPCA B HIRE OUTh BRANCH LED TATEIIENT OF FINANCJ f r th Year Ended 31 December 2022 iThES 31.12.22 31.12.21 INCOIIIE AND ENDOWMENTS Dofft*tlons and lega¢ie Adoption Donaiions Subscriptions & Donatityjs Gift aid Legacies & M¢Jnoriam DonatioJJs Govemmeut Grants 29.415 3,666 4,076 130 16.505 2.442 6.1( 326 17275 37287 42,654 Other tradlllg a¢d￿tIeS FuJJdrai51Dg Salc of Good5 c0￿MIsSion VAT R¢covered Door to DotrT 4.386 53,592 97 3.660 38,732 7,007 451 24.134 22.667 80.742 73,984 Other iNeome 438 Total intomlng resources 118,029 117,076 EXPENDITURE Ch#rit#bk attlvltles Salane4 Nl & Pensions Rates and water Insurance Light and heat Telephone & Internet Sundry Expetlses Fosl¢ring Fundraising Cnsts Gift Aid Costs C05t of Goods Sold R¢tLt Equipment H￿t Carried foThYard 28.967 49 739 868 630 1,031 27.002 1,587 277 75 10,329 1,593 74,196 27,896 185 134 450 592 648 14,362 605 159 11.613 1,207 58.970 This pagc does JM)t form pan ofthe sramtory finan¢thl ststemertts Page 12 PCA BEDFORDSHIRE DETAILED STATEIMEYT OTr FIN￿￿ for the Ve2r Ethded r 2022 IVITtES 31.12.22 Charitable activitses Brought foTwatd Motor and TTavelliDg Repairs & Mainttnan¢¢ Plani and machinery Fixtures and fittings CT¢tht Card Charges 74.196 58.970 36 ,350 2.773 519 718 ,875 655 80.165 61.632 Support costs GovernAnee costs Staff Salan¢s, NI & PensLOD Posiage and stationery Accouniancy Website & Computer Costs Legal & Professional Fees BTanch ConTribution5 Substnpuolls 25.493 275 1.409 840 35 22.493 313 ,371 521 35 1,378 28,698 26,111 Totsl resources ¢xpcnded 108,863 87,743 Net Income 9,166 29,333 This page d(xs not form part of the financial stakments Page 13 REPORT OF THE TRLSTEES AND IN IAL OR THE YEAR LNDED 31 DECEMBER 2 OR GT3hatn Hunt & Co Cbartered Accounrants Unit 15 Hockiiffe B￿SinesS Park 'ali￿ Stre H￿￿1[[C B￿f0rdshire LU7 9NB BEDF BRLNCH NTENTS OF THE FIN'AN IAL TATEME.NTS f r the Year Ended Jl De(¢mbtr 2022 Page Report of the Trustees I to 2 IndependeDt Exarniner'5 Report Statement of Financi•l ActiTrities Balance Sheet Notu tts the FlnAn¢lsl Statemthts Detilled Statement of FlnADtia] Attlvltks 12 ￿ 13 RSPCA BEDF HIRE SOUTH BRANCH F THE TRUSTEES Th¢ ttwiees presetit their rewt with the flltalKi￿ statetncnts of the charity for the year ended 31 De¢embet 2022. The trustees bave adopted the provisiojjs ofA¢¢ounung ar￿ Rwrting by ChaTiries.' Sthtemeni of Recommended PrdCti¢¢ applicable to ¢harititS PTqHTing th¢iT accounts in accordatsce with the Fillanctx] R¢p)rting Stat￿rd applicable in the UK attd Republic of Ireland IFRS 1021 leff￿tIvt I Jauuary 2019). STRUCTURE, GOVERNANCE ￿AG￿ME1¥T Governin¥ document The chanty i$ ¢ontrolld by its governing d(KumenL a deed orkn￿1 aDd constiDMes an unincoJ]xTrAted chaTity. REFERENCE ADMINISTRATIVE DETAILS Registered Cbarity number 259020 Principal address 34 Springfield Road Lllioll Balford5hir¢ LU3 2HF Trnstee5 J ByTne Chair E Stratton (ap￿inted 16.6.22} L Carignan {aprK>inted 16.6.221 P Cooie C Robinson {appJinted 16.6.22) R Rice {HpTM>lnt￿ 16.6.22) B Grell G Hooper L Francis P Thakkar D Pani M Ridley {rL$igned 15.6.22) K Morri$ (resigned 5.9.221 Independent Examlner Graham Hunt & Co Chart¢Tcd Accountants Unit 15 Hockliffe Business Patk Watling Str¢¢l Hockliffe Bedfordshire LU7 9NB Page I REPORT OF THE TRUSTEES for the Ye9r Ended 31 Decembtr 2022 Approved by order of th¢ boo￿ of ￿￿[ce5 on... . ..... OD Ltsbehalf by.. $tse Page 2 Ih'DEPENDE.YT EXAIqI%TR'S REP RT RSP A BEDFORDSHJKE SUUTH BR.4NCH THE TRLISTELg OF Independent examin¢r'$ report to the tru5teu of IL8PCA Bedfordshlre Sts￿h Brnn¢h I report lo the charity trustee5 on my exarninalion of the accounts of RSPCA Bedfordshire South B1￿ch TTUSt) for the year ended 31 tkcemkr 2022. R¢spon5ibililie5 and basis of report As the Charity trusttts of the Trust you are rcs[M)￿S1blt for the prepaTatbOts of th¢ accounts in xcordancc with the reqwrements of the Chariiies Act 20111'th¢ Acn. I rqK>rt in r¢spect of my cxamiDation of the Tnw's accouEJts Ca￿led wmler Se£tion 145 of the Act and in canying out my ¢xaJryination I have followed all applic4ble DiTtttions given by the C1Jarity Commi55iOn LULd¢r Section 145{51(bl of the AtL Independent exxminer's statement I have completed my examination. I c{￿firM that no matetial maita5 have ci)me ￿ my att¢ntion in connection with the examination vitig me cause to b¢li¢v¢ that in any nthal resprth: a¢Gounting r¢rords w¢r¢ not k¢pt itl re5rKct of the Tru￿ as requÉred by Section 130 of the A¢L or the accounts do TJOI O¢¢OTd with th£1sC TEcords', or the aec4)unts do not comply Mith th¢ applicabl¢ r¢quirem¢nfS CQllC¢rnin8 the form attd content of accounts ￿t out in th¢ Charities (Accounts and Re￿￿$) Regulations ?(X18 oiher than any requirement that the accounts ￿ve a (rne and fair view which ts not a matter considud 35 pth of an independ¢nt ¢xaminarion. I hav¢ no conc¢ms and have come across no other mallers irt conn￿(7￿M wsth the exarniT)ation to which attention should b¢ drawn in this rew)rt in OTdeT to enable a Pro￿r understanding of the accounts io be reached. Graham Hunt The InsliDJte of Chartered ACCo￿tants in England and Wales Graham Hunt & Co Chartered A¢¢oun13n15 Unit 15 Hockliffc Business Park Wading Str¢¢t Hockliffe Bedfordshire LU7 9N Page 3 A BEDFORDSHIRE SOUTh_BIiiNCH STATEMENT OF FINANCIAL AcrtVT for the YeAr Ended l Decemb r 2 31.12.22 Totsl futtds 31.12.21 Total funds Unrestrjcted . fwjd Designated Futtd INCOME AND ENDOWMEI¥US FROM Donations and legacies 37.287 37287 42.654 Other trddirtg attiviti Oth¢r in¢ome 80,742 80.742 73,984 438 Tot 118,029 118,029 117,076 EXPENDITURE ON ChAritable *ctivitie5 Darect Charitable 108.863 108,863 87,743 NET INCOME 9.166 9.166 29,333 RECONCtLIATION OF FUNDS Total fullds biought forward 179,939 25,0(K) 204,939 175,606 TOTAL FUI%DS CARIUED FORM'.4RD 189,105 25.(1(M) 214.105 204,939 The Dotss forn] partof these financial ststemet PaEe4 EDFORDSHtRE soifTH BRLYCH LANCE SHEET 31.1222 Tots] funds 31.12.21 Total fund5 Unrcstricted Desi￿1￿1 F￿d FIXED ASSETS Tangible 855¢ts 9.872 9.872 7.500 CURRENT ASSETS Debtors Cth al bank 6,675 176.976 6,675 201,976 9,731 189,167 25.(MX 183.651 25.0 208,651 198.898 CREDfToRS Amounts f￿ling du¢ within one y¢ar 14,418) 14,4181 11,4591 NET CURBINf ￿SETs 179 ?33 204,233 197,439 TOTAL ASSETS LESS CURRENT LL4BILITIL8 189.105 25,000 214,105 204,939 NET ASSETS 189.105 25.000 214.105 204,939 FUNDS Unrestricted fund%'. Gelleral fund Dcsignaied Futtd 189,105 25.000 179.939 25,000 214,105 204,939 TOTAL Fu%￿s 214,105 204.939 The fiTwleI￿ statements WeTE appToYed by the BOY￿ of Trus*£s and authorised for issue on .... . .. signed ort its beht]f by.. attd were TUStee E Stratton- TTUSt¢¢ The no*s forni partofth¢s¢ firwhciaj *t¢m¢nts Pag¢ 5 RSPCA BEDFORDSHIRE SOITfH BRANCH NOTES TO THE F[N￿￿￿TAL STATEME r Etsdtd er 2022 Accourfflr*G POLICIES B*sls of prepgFlng tht fill￿¢191 stfitements The financial staiem¢nts ofthc charity, which is a public t*nefJi entity FRS 102. have t*en prepared in accordan¢¢ with the Ciwiues SORP IFRS 1021 'AccouDting and liep)rting by cb￿lues.. Stsiemeni of R￿Mrnended Practice applicable to chariites preparing their accout￿ ill accorda￿Ce w'ith the Fijknittcial Reporritig Ststtdard applicable ￿ the UK alld Republic of Ircland IFRS 102) Icffefflive l January 20191,, Financial R¢rxkning Standard 102 The Financial Reponing Stsndard applicable in thc UK and Republic of Irela[￿. and the Chariues Aci 201 l. Thc fU￿claI stsiements have been prepared under the historica] cost conventioJL tneome All iDCOtn¢ is r¢coglli5ed in the Stst¢tu¢nt olFiu3ncial Activitie5 Othce the cknity has entitJ¢m¢nt to the funds, li is probable that the inth￿¢ will be teceived and the atnow)t Can b¢ Tneasut¢dr¢liably. Eipenditure Liabilitie5 are [￿OgnIsed as ¢xp¢ndiwr¢ as 5£wI as ther¢ i5 a l¢gaJ or COrLstru￿IvC obliB&ion commiitsng the charity to that expenditure, it 15 probable that a ttZn5fer of econornic benefit5 ThTr11 be requitEd in sthletnellt and the amoulli of the obligaiion can be me45UTed reliably. Expendill￿¢ is accounted for on accruaLs basis and h&$ been C]&￿ified under headings thai aggregate all cosi relaied ts> the ￿egory. IlThere costs C3nnoL be direct]y attribuied kn particular headings they hawe been allocated to activities oll a basis collsi5tent the us¢ of r¢sourc¢ Tangible r￿ed a51ets Deprectstion is provided at the followitig aonual rates io order 10 %Tiie off each ￿$t( over its estima*d us¢ful lif¢. Taiation The charity is exempt from tax on its charitable actii'Lti¢s. attOUDliDg Unrestricted fimd8 catt be u8&1 in aceordattce the charitable objectii'es ar the disttetiort of the truste¢& R¢strictd funds can only be us¢d for particular restriaed purpY>s￿ ￿1th1n the obje£ts of the chan'ty. Restrictions arise when specified by th¢ donor QT when aFe raised for paTticu13T Te5tiiCted purw5e5. Further explanation of the and purpose of eaeh fitttd is Èticluded itt the now to th¢ fiT￿ncIal stst¢Tn¢nt& Page 6 continu¢d... OUtH BR&NCH NOTE L STATEMEprfs- tontinued OTHER TRADIP4G ACtIVlTILS 31.12.22 31.12.21 FuudTaising Sale of Goods Commissjon VAT Recovered Daor to Door 4,386 53.592 97 3.660 38,732 7.(K>7 451 24,134 22.667 80.742 73,984 TRUSTEES. REMUNE114TION AND BEDqEFrrs w¢r¢ no tr￿st¢¢5' r¢[nW￿LO￿ or othcr b¢nefft5 for th¢ y¢ar ¢ndcd 31 December 2022 nor for the year ended 31 D¢c¢mber2021. Trnstees, t1￿11 There we]E no t[￿lets. expense¥ paid forthe year et¥kd 31 DeCe￿ber 2022 nor forthe Je2r ended )1 DeceTnb¢r 2021. COMPARATIVES FOR THE STATEMENT OF FINATICIAL ACllVT Unrestricted Designated Fund Total funds INCOME AND ￿￿1)OWmErfft FROM Donaiions and legacies 42.654 42.654 Othcr trading activitie5 OtheT incoTn¢ 73,984 438 73.984 438 Totsl 117.076 117,076 EXPEIIDITURE or4 Chxrit#bl¢ actt%ryties Direct ChaTitabl¢ 87,743 87,743 NET INCOME 29,333 29,333 RECONCILIATION OF FUNDS Tots] funds brought fotward 150.606 25.000 175,606 179.939 25.IKX) 204,939 Page 7 continued... PCA BEDFORDSHIRE SOtrrH BR￿NCH NOTES TO THE FINA￿CIAL STATF.. for tbe Year End IDec ¢ODti er2 22 TANGIBLE FIXED ￿SETs Fixtures Plant atKi fLitiIigs TotaJ5 COST At l January 2022 Additions 29,117 3.590 2Y,117 2.074 At 31 De¢eTDber 2022 32,707 2,074 34,781 DEPRECIATIO.N Ai l JanLWy 2022 Chorge foryeaT 21,617 2,773 21,617 3,292 519 At 31 December 2022 24.390 519 24,909 NET BOOK VALUE At 31 D¢r¢mkr 2022 8,317 1,555 9.872 At 31 December 2021 7,500 7,500 DEBTORS: AMo￿Ts FALLLNG DLE WITH￿ ONE YEAR 31.1222 31.12.21 Othtt debtors VAT 416 3.960 2.299 416 5.037 4.278 Prepa)Inents and accnjed ￿t0]lle 6,675 9,731 Page 8 continued... RSPCA BEDF SHIRE SOUTH BILLYCH TES TO THE FtNANCtAL STATEMENfs- Continued for the YeAr Ended 31 Dettnkber 2022 CREDITOKS: AMOLY. frs FALLING DUE WITHIN ONE YEAR 31.12.22 31.12.21 TI￿e cr¢ditOf5 Othercreditors 2233 2,185 1.459 4,418 1,459 MOVEMENT IN FUNDS Net movement in fitsjds At 31.l2.22 At 1.1.22 Unr¢strl¢ted General fund Designated Fund 179.939 25,(KMI 9,166 189.105 25.000 204.939 9,166 214.105 TOTAL FUNDS 204.939 9,166 214.105 Net movement IJJ fijnds, included in the atrrt)%'¢ are as follows: In￿mIng Resources exF¢nd¢d Movement in fi￿dS Unrestrirted funds G¢n¢ral fvnd 118.029 (108,863} 9,166 TOTAL FUNDS 118.0?9 (108.863 } 9.166 Comp4r*dves for moven)ent Nei Tnovetnent ill fund5 At 31.12.21 At 1.1.21 Unrestrieted funds General fund D&%ignaieAJ Fund 150,606 25.000 29J33 179,939 25.(MX> 175.606 29.333 204.939 TOTAL FUNDS 175,606 29,333 204,939 Page 9 continued... A BEDF HIRE BR￿￿ P40TES TO THE FINANCIAL STATEMENTS- continued 22 mO￿￿mE¥r IN FUNDS- copti￿￿¢￿ Comparative net movement iD fi]nds. it)c]uded in the alx)ve ate Is follows: Incoming Resource5 expended Mov¢rn¢nt in fi￿dS Uthrestrleted funds General fimd 117.076 {87,7431 29.333 TOTAL FUNDS 117.076 187.7431 29.333 A cumt year 12 months almi prior year 12 TDollth5 combined position is as follow5: Net move￿ent in fvnds At 31.12.22 Atl.1.2l Unrestrki¢d funds GeneTal fund Designated Fund 150,606 38,499 189,105 25,000 175,606 38,499 214,105 TOTAL FUNDS 17i.(AJ6 38,499 214,105 A eurrent year 12 rnonths andpnoryear 12 months net llJov¢m¢ni in fiujds. iTLcludd in the ab)ve as follow5.' Incomillg resour Resources expended Movement in funds Unresttlcted General fimd {196.6061 38.499 TOTAL FUNDS {196,￿) 38,499 The Genenl Fund is av211able for ￿ge itt fitlfilling the 8et*ta] objects of the Charit).. The Designated Fund represents funds that haveF*en setasi¢kto finance a new. shop. Pa8e 10 Contsnued... FORDSHIRE soifTH BR￿NCH NOTES TO THE FP4thCLIL STATEMENIS- Continued f rthey ar F.n r 2022 RELATED PARTY DISCLOSURES Doorto Door in¢om¢ of £22,667 was TKeived from the N￿LOn&[ &Kiery of the RSPCA dwing the ye4r12021.. £24.I341. No PaY￿eT1ts were made to the Branch EmttgetKy Fund dwing year or the previo￿ year. ILSPCA B HIRE OUTh BRANCH LED TATEIIENT OF FINANCJ f r th Year Ended 31 December 2022 iThES 31.12.22 31.12.21 INCOIIIE AND ENDOWMENTS Dofft*tlons and lega¢ie Adoption Donaiions Subscriptions & Donatityjs Gift aid Legacies & M¢Jnoriam DonatioJJs Govemmeut Grants 29.415 3,666 4,076 130 16.505 2.442 6.1( 326 17275 37287 42,654 Other tradlllg a¢d￿tIeS FuJJdrai51Dg Salc of Good5 c0￿MIsSion VAT R¢covered Door to DotrT 4.386 53,592 97 3.660 38,732 7,007 451 24.134 22.667 80.742 73,984 Other iNeome 438 Total intomlng resources 118,029 117,076 EXPENDITURE Ch#rit#bk attlvltles Salane4 Nl & Pensions Rates and water Insurance Light and heat Telephone & Internet Sundry Expetlses Fosl¢ring Fundraising Cnsts Gift Aid Costs C05t of Goods Sold R¢tLt Equipment H￿t Carried foThYard 28.967 49 739 868 630 1,031 27.002 1,587 277 75 10,329 1,593 74,196 27,896 185 134 450 592 648 14,362 605 159 11.613 1,207 58.970 This pagc does JM)t form pan ofthe sramtory finan¢thl ststemertts Page 12 PCA BEDFORDSHIRE DETAILED STATEIMEYT OTr FIN￿￿ for the Ve2r Ethded r 2022 IVITtES 31.12.22 Charitable activitses Brought foTwatd Motor and TTavelliDg Repairs & Mainttnan¢¢ Plani and machinery Fixtures and fittings CT¢tht Card Charges 74.196 58.970 36 ,350 2.773 519 718 ,875 655 80.165 61.632 Support costs GovernAnee costs Staff Salan¢s, NI & PensLOD Posiage and stationery Accouniancy Website & Computer Costs Legal & Professional Fees BTanch ConTribution5 Substnpuolls 25.493 275 1.409 840 35 22.493 313 ,371 521 35 1,378 28,698 26,111 Totsl resources ¢xpcnded 108,863 87,743 Net Income 9,166 29,333 This page d(xs not form part of the financial stakments Page 13