2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9to IO
Balance Sheet
Notes to the Financial	Statements		12to 24

				Reference and	Administrative	Administrative	Details
Trustees				Mr C Russell
				Mrs D G Taylor
				Mr MI Whibley
				Ms DIColam
				Mrs D Thompson
				Mr C P Williamson,		(appointed	24 May 2022)
Principal	Office			Seathwaite
				Rhodes Minnis
				Canterbury
				Kent
				CT4 6XU
Charity Registration			Number	262245
Bankers				Lloyds Bank
				43 Sandgate	Road
				Folkestone
				Kent
				CT20 IRZ
Independent		Examiner		Beresfords
				Chartered Certified		Accountants
				1-2 Rhodium	Point
				Spindle Close
				Hawkinge
				Folkestone
				Kent
				CT187TQ

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				119,376	119,376
Other trading activities				33,652	33,652
Investment income				80,675	80,675
Total income				233,703	233,703
Expenditure on:
Raising funds Charitable activities				(19,240) (220,335)	(19,240) (220,335)
Total expenditure				(239,575)	(239,575)
Gains/losses on investment		assets		(228,177)	(228,177)
Net expenditure				(234,049)	(234,049)
Net movement in funds				(234,049)	(234,049)
Reconciliation offunds
Total funds brought	forward			4,384,473	4,384,473
Total funds carried	forward		19	4,15D,424	4,I50,424

			Unrestricted	Total
			funds	2021
		Note
Income and Endowments	from:
Donations and iegacies			629,912	629,912
Other trading activities			21,155	21,155
Investment income			55,564	55,564
Total income			706,631	706,631
Expenditure on:
Raising funds Charitable activities			(14,348) (240,882)	(14,348) (240,882)
Total expenditure Gains/losses on investment	assets		(255,230) 232,463	(255,230) 232,463
Net income			683,864	683,864
Net movement in funds			683,864	683,864
Reconciliation offunds
Total funds brought forward			3,700,607	3,700,607
Total funds carried forward		19	4,384,471	4,384,471

					2022	2021
				Note
Fixed assets
Tangible assets				13	338,472	341,853
Invesiments				14	2,110,974	2,339,151
					2,449,446	2,681,004
Current assets
Stocks Debtors				15 16	5,523 21,743	3,578 454,48]
Investments				17	1,152,001	801,600
Cash at bank	and in hand				529,711	457,412
					1,708,978	1,717,071
Creditors: Amounts		falling due within	one year	18	(8,000)	(13,604)
Net current	assets				1,700,978	1,703,467
Net assets					4,150,424	4,384,471
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds					4,150,424	4,384,471
Total funds				19	4 150424	4 384 471

						Unrestricted
						funds	Total	Total
						General	2022	2021
Donations	and		legacies;
Donations,		sponsorships			and subscriptions	72,654	72,654	75,483
Legacies						46,722	46,722	535,073
Grants, including				capital	grants;
Government			grants					19,356
						119,376	119,376	629,912

3 income	from other trading activit	ies
		Unrestricted
		funds	Total	Total
		General	funds	2021
Trading income;
Shop income		24,260	24,260	18,228
Fundraising	events	9,392	9,392	2,927
		33,652	33,652	21,155

					Unrestricted
					funds	Total	Total
					General	2022	2021
Income from		dividends;
	Dividends	receivable		from other listed investments	66,864	66,864	54,181
Interest receivable			and	similar income;
	Other interest receivable				13,811	13,811	1,383
					80,675	80,675	55,564
5	Expenditure		on raising funds

						Unrestricted
						funds	Total	Total
						General	2022	2021
Fundraising	trading costs;
Newsletter		and		publications		2,470	2,470	2,075
Other trading		activities;
Depreciation,			amortisation		and other similar costs	609	609	609
Feedstuffs	and			consumables		2,366	2,366	1,165
Maintenance						605	605	555
Light and	heat					1,384	1,384	687
Insurance						445	445	420
Telephone						425	425	385
Merchant	fees					138	138	94
Wages and		salaries				10,798	10,798	8,358
						19,240	19,240	14,348

6 Expen	di	ture on charit	able activities
					Unrestricted
					funds	Total	Total
					General	2022	2021
				Note
Rates and	water				3,635	3,635	3,100
Insurance					5,801	5,801	5,046
Light and heat					7,313	7,313	6,144
Telephone					1,558	1,558	1,328
Postage and		stationery			824	824	1,649
Repairs and		renewals			9,813	9,813	10,845
Feedstuffs	and consumables				19,096	19,096	20,046
Veterinary	costs				24,507	24,507	29,128
Veterinary	costs reimbursed				(12,459)	(12,459)
Travel and	motor expenses				1,503	1,503	1,296
Sundry expenses					591	591	8
Depreciation,		amortisation	and other
similar costs					22,737	22,737	22,404
Staff costs					123,398	123,398	122,910
Governance		costs			12,018	12,018	16,978
					220,335	220,335	240,882

			Unrestricted
			funds	Total	Total
			General	2022	2021
			s
Audit fees
Audit ofthe	financial	statements			4,800
Accountancy	and legal	fees	5,043	5,043	5,580
Bookkeeping	and administration		6,975	6,975	6,598
			12,018	12,018	16,978

8 Net incoming/outgoing resources Net (outgoing)/incoming resources for the year include:
	2022	2021
Audit fees		4,800
Depreciation offixed assets	23,346	23,013

10 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	127,945	126,317
Social security costs	3,022	2,237
Pension costs	3,229	2,714
	134,196	131,268

2022	2021
No	No

11 Auditors' remuneration	11 Auditors' remuneration	11 Auditors' remuneration
							2022	2021
Audit ofthe financial	statements							4,800
12 Taxation
The charity is a registered		charity and is therefore exempt				from taxation.
13 Tangible fixed assets
		Freehold		dk
	long		leasehold		Cat houses and	Fixtures and
		property			runs	equipment	Motor vehicles	Total
Cost
At I January 2022			282,	121	372,736	50,250	12,600	717,707
Additions					17,925	2,041		19,966
At 31 December
2022			282,	121	390,661	52,291	12,600	737,673
Depreciation
At I January 2022			98,	103	241,773	27,376	8,603	375,855
Charge for the year			4,229		15,626	2,492	999	23,346
At 31 December
2022			102,332		257,399	29,868	9,602	399,201
Net book value
At 31 December
2022			179,789		133,262	22,423	2,998	338,472
At 31December
2021			184,018		130,963	22,874	3,997	341,852

14 Fixed asset investments
		2022			2021
Other investments		2,110,974			2,339,151
Other investments
	Listed	1)nlisted
	investments	investments			Total
Cost or Valuation
At 1 January 2022	2,339,149				2,339,151
Revaluation	(228,177)				(228,177)
At 31December 2022	2,110,972			2	2,110,974
Net book value
At 31December 2022	2,110,972			2	2,110,974
At 31 December 2021	2,339,149			2	2,339,151
15 Stock
		2022			2021
Stocks		5,523			3,578
16 Debtors
		2022			2021
Trade debtors			123
Prepayments		2,590			2,271
Accrued income		18,493			449,203
Other debtors			537		3,007
		21,743			454,481
17 Current asset investments
		2022			2021
Cash deposits		1,152,001			801,600

18 Creditor	s:	amounts falling due within one	year
					2022	2021
Trade creditors					91	2,187
Other taxation		and social security			2,163	1,543
Other creditors					746	572
Accruals					5,000	9,302
					8,000	13,604
19 Funds
					Other	Balance at 31
		Balance at I	Incoming	Resources	recognised	December
		January 2022	resources	expended	gains/(losses)	2022
				f.
Unrestricted		funds
General		4,384,473	233,703	(239,5757	(228,1777	4,159,424
					Other	Balance at31
		Balance at I	Incoming	Resources	recognised	December
		January 2021	resources	expended	gains/(losses)	2021
Unrestricted	funds
General		3,700,607	706,631	(255,230)	232,463	4,384,471

20 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31December
	General	2022
Tangible fixed assets	338,472	338,472
Fixed asset investments	2,110,974	2,110,974
Current assets	1,358,978	1,358,978
Current liabilities	(8,000)	(8,000)
Total net assets	3,800,424	3,800,424
	Unrestricted	Total funds at
	funds	31December
	General	2021
Tangible fixed assets	341,853	341,853
Fixed asset investments	2,339,151	2,339,151
Current assets	1,717,071	1,717,071
Current liabilities	(13,604)	(13,604)
Total net assets	4,384,471	4,384,471
21 Analysis ofnet funds
		At 31
	At I January	December
	2022	2022
Cash at bank and in hand	457,412	457,412
Current asset investments	801,600	801,600
Net debt	1,259,012	1,259,012

Detailed State	men	t	of	Financia	l Activities for th	e Year Ended 31Decemb	er 2022
						Total	Total
						2022	2021
Income aad Endowments		from:
Donations and legacies	(analysed			below)		119,376	629,912
Other trading activities	(analysed			below)		33,652	21,155
Investment income (analysed			below)			80,675	55,564
Total income						233,703	706,631
Expenditure on:
Raising funds (analysed	below)					(19,240)	(14,348)
Charitable activities (analysed			below)			(220,335)	(240,882)
Total expenditure						(239,575)	(255,230)
Gains/losses on investment		assets		(analysed	below)	(228,177)	232,463
Net (expenditure)/income						(234,049)	683,864
Net movement in funds						(234,049)	683,864
Reconciliation offunds
Total funds brought forward						4,384,473	3,700,607
Total funds carried forward						4,150,424	4,384,471

						Total	Total
						2022	2021
Donations and legacies
Donations, sponsorships			and subscriptions			72,654	75,483
Legacies						46,722	535,073
Grants							19,356
						119,376	629,912
Other trading activities
Fundraising events						9,392	2,927
Shop income						24,260	18,228
						33,652	21,155
lnvestment income
Dividends						66,864	54,181
Interest received						13,811	1,383
						80,675	55,564
Raising funds
Newsletter	and publications					(2,470)	(2,075)
Feedstuffs	and consumables					(2,366)	(1,165)
Wages						(10,798)	(8,358)
Maintenance						(605)	(555)
Light and	heat					(1,384)	(687)
Insurance						(445)	(420)
Telephone						(425)	(385)
Depreciation - shop						(609)	(609)
Merchant	fees					(138)	(94)
						(19,240)	(14,348)
Charitable	activities
Wages						(117,147)	(117,959)
Employers	NI					(3,022)	(2,237)
Employers	pension	contributions				(3,229)	(2,714)
Rates and	water					(3,635)	(3,100)
Insurance						(5,801)	(5,046)
Light and	heat					(7,313)	(6,144)
Telephone						(1,558)	(1,328)
Postage and stationery						(824)	(1,649)
Repairs and renewals						(9,813)	(10,845)
Feedstuffs	and consumables					(19,096)	(20,046)
Veterinary	costs					(24,507)	(29,128)
Veterinary	costs reimbursed					12,459
		This page does not form		part ofthe statutory	financial	statements.
				Page 26

		Total	Total
		2022	2021
Travel and motor expenses		(1,503)	(],296)
Sundry expenses		(591)	(8)
Depreciation	- fieehold property	(3,620)	(3,620)
Depreciation	-cat houses and runs	(15,626)	(14,909)
Depreciation	- fixtures and equipment	(2,492)	(2,542)
Depreciation - motor vehicles Auditors' remuneration		(999)	(1,333) (4,800)
Accountancy	and legal fees	(5,043)	(5,580)
Bookkeeping	and administration	(6,975)	(6,598)
		(220,335)	(240,882)
Gainsllosses	on investment assets
Net gains/(losses) on investments		(228 177)	232463