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|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||||
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|||||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|
##
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||||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|
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|||||||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|
##
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||||||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|
##
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##
|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|
##
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||||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|
##
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|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|
##
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|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|
##
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##
|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|