2022-12-31-accounts

			Page
Report ofthe	Trustees		1lo7
Report ofthe	Independent	Auditors	8to 10
Conso8dahrd	Statement of	Financial Activities
Consolidated	Balance Sheol		12
Conso2dated	Statement of	Cashllows	13
Notes to the	F1randal Qatsments		14to 26

Summary ofthe results forthe year snd ths resources	defdoyed st31 December 2	022 isas follows:
	2822	2021
	5	E
Total income	3,541,415	3,678,827
Charfiable acfivifies	2,433,721	2,732,010
Coal cfgenersfing funds	114,158	108,950
Cost ofsales Iradlng entity		33,158
Expendltum ofIrading subsidiary	182,409	174,895
Net movement In funda	777,748	829,804
(Decreaseylncreass in value of Investments	4,536	11,500
Total funds at 1 January 2021	5,809,400	5,168,096
Net increase in funds	773,212	641.304
Total funds at 31 December 2021	8,582,812	5,809,400

				Total	Total
		Unrestrlcled	Restricted	Funds	Funds
		Funds	Funds	2022	2021
	Note	8	8	8	8
INCOSIE FROSI
Donagons and legacies Other trading sdivlges	4 5	2,417.M2 '886',903	31.750	2,449,412 686,903	2,319,614 837,583
Other income		405,100		405,100	521,350
Total			31,75D	3541415	3,678,627
EXPENDITURE ON
Raising funds	6	1'i4,168		114,168
Other tnagng activiges	7	215,778		215,778
Charitable actlvlthrs
Kennelllng Activities		1,011,224		1,011,224	1,280,191
Vstsrlnaryfess		296,487		296,467	303,481
Srsnch costs		1.071,298		1,071,298	1,099,072
Education and awareness		39A42		39,442	34,535
Home gndlng expenses		15,270		15,270	14,751
Total		2783887		2763667	3049023
Nel gains/(losses) on Invsstmsnts		4536		~4598	11000
NET INCOtgE/(EXPENDITURE)		741,462	31,760	773,212	841,304
Transfers between funds	22	5.000	~5000
NET ttOVEISENT IN FUNDS		746,482	26,750	773,212	841,304
RECONCILIATION OF FUNDS
Total funds brought forward		5,7D9.400	100,000	5,809.400	5,188,098
TOTAL FUNDS CARRIED FORWARD		0425.002	120,250	6,082,612	5,800,010

CONSOUDATED	AND	CHARITY SALANCE 8HEET	CHARITY SALANCE 8HEET
AT	31DECESISER2022
		Group	Group	Charity	Charity
		2022	2021	2022	2021
		6		6	8
FIXEDASSETS
Tangible assets	14	3,997,891	3,874,075	3,997,891	3,874,075
Invesunants	16	~	~	2	2
		3NT 001	3874075	3007003	0074 DTT
CURRENT ASSETS
Stocks	16	22,904	24,508
Debtors	17	492,012	254,131	578,421	339,284
Invssbs ants	18	1,892	21,824	1,692	21,824
Cash at bank and In hand		2,617,922	2,151,182	2,555,498	2,089,916
		3134500	2401,045	3133011	2451 0N
CREDITORS
Amaunts falling due within one year	19	(181,500)	(120,512)	(186.908)	(119.873)
NET CURRENT ASSETS		2,953,030	2,331,133	2,966,703	2,331,131
TQTAI.ASSETSLE88CURRENT LIABILITIES		5,950,922	6,205,208	8,964,597	6,205,208
CREDrrORS
Amounts falhvg due in more then one year	20	(368,310)	(395,808)	(368,310)	(395,608)
		~0NS012	50D0400 ~00N 287		5000400
FUNDS
Un eslricled funds	22	6m,562	5,709,400	5,469,537	5,709,400
Restricted funds	22	128,750	100,000	126,750	100,000
TOTALFUNDS		11002012	00N400	65N 287	0000400

			Group	Group	Chsrby	Charily
			2022	2021	2022	2021
			9	9	6	6
Cash flows from operagng acgvl6es
Cash generated from operations		24	670,832	9$5,144	669,576	988,054
Cash provided by (used in) operating		actlvtles	670,832	985,144	669,675	988,054
Cash laws bwn Investing acgvlgss
Purchase oftangible $xed assets			(180,971)	(390,247)	(180,971)	(390,247)
Purchase ofgxed asset investments			(2,530)	-	(2,530)
Sale offixed asset Investments			18,12$		18,126
Interest received			3,329		3,329
Cash provided by (used ln) Investing		activities	(162,045)	(390,247)	(162,046)	(390,247)
Cash flows from financing sclviss
Loan repayments In year			(29,919)	(220.779)
Interest paid			(12,128)	(37,763)	(12,12$)	(32 149)
Cash provided by (used In)financing		activities	(42047)	(258,542)	(42,047)	(2%.928)
Change in cash end cash equlvraenls	in	the
reporhng pened			466,740	33$,%5	485,582	344,879
Cash and cash equivalents ei the beginning
ofthe reporfing period			2,151,182	1,$14,827	2,089,916	1,745,037
Total cash atthe end ofthe year			2,817,922	2,151,182	2,555,496	2,089,916

Asummary oflhe	financial acli	viliss undertaken by the ch	arity ls set out below
			2022	2021
			2	8
Total Incoming resources			3,362,332	3,503,932
Total expenditure	on charitable	acttvttfes	(2,570,909)	(2,874,128)
Net galas/(hssss)	on invesbnents		4585	11,500
Nst incoming resources			786,887	641,304
Total funds brought forward			5,809,400	5,168,096
Total funds carried	fonwad		8588287	5851485
Represented by:
Restdcted funds			126,750	100,000
Unrestricted funds			~5485	57884NI
			6596 87

ofthe finanrtal st	ahments cfG	reyhound Events Ltd forthe ye	ar ended 31 December 2022	:
			2022	2021
Costofsales and administrafve		expenses	181,534 ~185,2M	178,919 ~177244.
Profit before tsx			(13,675)	1,675
C rporatkm Iax
Prafit altar tax Profits distributed	lothe chartty		(13,675)	1,575 ~1575
Retained In subsidiary			13675
The assets snd liabilities ofthe		subsidiary were:
Fhed assets
Current assets Current Irddlllies			88,987 ~22855	86,953 ~18851
Creditors falling due after more		then one year	(70,000)	(70,000)
Nst assets			13,673
Aggregate share	capital and reserves		13673

DONATIOI	48 AND LEGACIES
					Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2022	2021
		2	2	2	2
Donagone		1,091,542	4,750	1,090,292	1,180,590
Lsgades		1,328,120	27,000	1,353.120	1,139,024
		~211662	31750	2442 412	2 31r 614
OTHER TRADECG ACTIVITIES
				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds	Funds	2022	2021
		6	6	2	2
Shop, tradhg and branch Income		505.370		505,370	868,944
Greyhound	Events (Ssenate 3)	1$1534 060800	-	181634 178 818 0$8,$2837,808

Raising do	nations and legrrchnr
				Total	Total
		Unrestricted	Restrtcted	Funds	Funds
		Funds	Funds	2022	2021
		2	0	6
Fundraidng	costs	79.535		79435	78,872
Support costs (Seenote 9)		34.633		34,633	30,008
		114108		114,168	108,960
OTIMR TRADING ACTIVITIES
				Total	Tolat
		Unrestricted	Rostrate d	Funds	Funds
		Funds	Funds	2022	2021
		2	6	2	2
Bsd debts		33,369		33,389	33,158
Greyhound	Events (See nore 3)	182,409		182.409	174,895
		215778		215778	228 25$

				Supporl
			Dlmct	Costs (see
			Costsf	note 0)f	Totals 6
Kennelling Activities			704,467	306,757	1,011,224
Veterinary fees			2M,547	89,940	296,487
Branch costs			746,317	324,981	1,071,298
Edurmgcn and awareness			27,477	11,965	39442
Horne ending expenses			10528	4,632	15,270
			1,695,446		2,433,721
BUPPORT COSTS
			Governance		2021
	Hanapenmntf	Financef	Costsf	Totalf	Totalf
Charitable activities
Kermel charges	278g61	a,eoo	18,896	306,757	353,509
Veterinary fees	81.586	2,815	5,540	89,941	83,797
Branch expenditure Education and awamnsss	294,793 10,853	10.170 374	20,018 737	324,981 11.964	3037495 a~
Home finding expenses	4,202	145	285	4,632	4,073
	789090	23 104	45,475	730275	754,410
Raising funds	31416	1084	2133	34,833
Total support cosh	701,111	24108	470M		784.498

Support costs, included in Ihe	above, am as follows:
Management
	Raising	Charitable	2022	2021
	fundsf	f	Total	Tohd
Staffcoals	21421	454,506	475,828	450.248
Ofgce cosh Premises costs Deprechrgon	6,020 1414 ~27	128,323 32372 ~04 3	134,343 33.786 57,154	171,351 57,124 40 000
	31416		701,111	727403
Finance
	Raising	CharEable	2022	2921
	funds f	activtges f	Totalf	Total
Bank Ciuugss	978	20,792	21,767	18,830
Loan Interest Paid	100	2312	2,420	20033
	1.084	23,104	24 100	37,703

							Raising	Charitable	2022	2021
							I'unde f	activities f	Total 9	Totalf
	Legal Fees						755	18,077	16,633	2,039
	Audit Fees						712	15,188	15,900	11,096
	Consullancy	Fees					49	1,051	1,100
	Professional	Fees					017	10100	13777	6197
							2,133	45,476	47,609	19332
10.	NET INCOMFJ(EXPENDfTURE)
	Net fnccmel(expe6xltrss)			is stated shor	charging/(credi0ng);
									f	2021f
	Auditors' remuneration Depreelstke~assets								15,900 57,154	11,090 48,680
	Audhus' remunersllon		-	non audit service					2,035
11.	STAFFCO8TS						Group	Group	Charity	Charity
							2022f	2021	2022 f	2021 2
	Wages snd	salaries					428,739	388,656	421,289	380,656
	Social sscu	sty costs					32,038	41,535	31.313	41.535
	Employers	pension costs					15001	20,057	14600	07007
							470028	400248	467200	400240
	The average number		ofstslf employed		during the year		was esfolcws:
									2022	2021
									Total	Total
	Full time								10	12
	Part time								4	4
									20	16
	The number	ofemployees		whose annual		emolumenls	were 260.000ormore were:
									2022	2021
									Tata l	Total

			Total
	Unresblctsd	Rssbictsd	Funds
	Funds	Funds	2021
		5	8
INCOME FROM
Donatlona and legacies	2,312,114	7,500	2,319,614
Other trading activities	837.863		837,863
Other income	521,350		521,350
Total	3.071,327	7.000	3870027
EXPENDrr URE ON
Raising funds	108,980		108.960
Other trading acfivBes	205,053		208,063
Chsrffable ecthrlges
Kennslling Acttvtfiea	1,238,187	42,004	1,280,191
Valerinary fees	303,461		303,461
Branch costs	1.099.072		1,099,072
Educafion and awareness	34,535		34,535
Home fixifng expenses	14,751		14,751
Total	3007tt10	42 tt04	3040023
Nst genes on invsstmsnts	11500		11,500
NET INCOMEf(EXPENDITURE)	675.808	(34,504)	641,304
RECONCIUATION OF FUNDS
Total funds brought forward	5,033,592	134,504	5,168,096
TOTAL RINDS CARRIED FORWARD	5,700,400	100,01»	5000400

			Group 2022	Group 202'If	Charity 2022f	Charity 2021f
Trade debtors			3,700	796	322
Other debtors			1,082	383	800
Amounts	owed by subsidiary				83,148	82,377
VAT			18,173	26,448		30,383
Pmpayments		and accrued Income	469057	225,604	468067	226504
			402 012	254131	076421	330204
CURRENT ASSETSINVESTMENTS
			Group	Group	Charity	Charity
			2022f	2021f	f	f
Shares	In listed loves(morris		1.692	21,824	1,692	21,824
			I 602	21024	I 002	21 024

	Group	Group	Charity	Charity
	2022f	2021f	2022f	2021f
Bank loans (see note 21)	20,329	20,329	20,329	20,329
Trade credllom	137,250	1,428	124,600	1,426
Other taxation and social securky	14,217	32,860	14,217	32,860
Other creditors	0703	65,697	'I70!	65258
	181,500	120,512	166,908	119,873
CREDITORS: AMOUNTS FALLING DUE AFTER SIORETHAN		ONE YEAR
	Group	Group	Charity	Charity
	2022f	2021f	2022f	2021f
Bank loans (see note 21)	368.310	395,808	368,310	395,808
	380,310	308,000	303310	395.018

An analysis ofthe maturity	An analysis ofthe maturity	An analysis ofthe maturity	An analysis ofthe maturity	ofloans	is given belcvr,	is given belcvr,
							Group	Group	Charity	Charity
							2022	2021	2022	2021
								E	0	0
Bank loans
Amouras	felling due within			One year			00020	21000	20020	20020
tt 6	hll 04	I	I		Mt	0	20000	2000S	20000	20600
8 I	hllh 0	hd		hh	d tt	7	04047	04047	04047	84S47
Amounts	fsfiing due in		moss Ihen five yearn				hl3,200	010,700	203200	310700
							308030	410137	~30,0sr	410137

						(Losses)l	Transfers	Balance st
			Balance st 1			Gains on	between	31December
		January 2022 6		Income 6	Expenditure f	Imrestments 6	funds f	2022 5
Unrestricted	funds		5,175,129	3,037,295	(2,017,350)	(4,536)	5,000	6,195,538
Branch Fund			534471	472,370	(746,317)			280,324
			5,709,400	3,509,685	(2,763,667)	(4,538)	5,000	6,455,882
Rssbtctsd funds			100,000	31.750			(5,000)	126,750
TOTAL FUNDS			5,809,400	3,541,415	(2,763,887)	(4,538)		6,662,662
Comparatlves		for movement In		funds
						Gains(	Transfem	Balance at
			Balance at 1			(Losses) on	between	31December
		Janumy 2021		Income	Expenditms	Investments	funds	2921
			6	6	6	6	6	6
Unresb idsd	funds		4,551424	2,808,175	(2,195,770)	11,500		5,175,'I29
Branch Fund			482,388	863,152	(811,249)			534471
			5,033,592	3,671,327	(3,007,019)	11,500		5,709,400
Restricted funds			134,504	7,500	(42,004)			100,000
TOTAL FUHDS			5,168,096	3,678,827	(3,049,023)	11,500		8,8O9,4OO
Nature offund			Name offund		Description, nature and purpose
Unrestrhted			General fund		The 'unrestricted	reserves' after allowing for all designated
					funds.
Unrestricted			Branch fund		The 'ucmstrlchrd	reserves' for the	Greyhound	Trust
					branches across	Ihe UK
Restricted			Restricted fund		The fund that isrestricted fcr certain purposes			as ssl by
					ihe donor,

ANALYSIS OF NET ASSETSBETWEEN	FUNDS
			2022
	Unrestricted	Rosh lated	Total
	fundsf	fundsf	funds
Fixed assets	3,997,891		3,997,891
Current assels Current liabbties	3,007,780 (181~)	125,750	3,134,530 (151,500)
Long term ifabllEes	(368310)		(358,310)
	6,455,862	126,750	6,582,$12

			Group	Group	Chwlty	CharEy
			2022 f	2021	2022	2021
Net movement in funds			773,212	541,304	788,887	541,304
Lass/(gain) on investments			4,538	(11,500)	4,536	(11,500)
Deprsdstian charges			57.154	48,$50	57,154	48,680
Interest paid			12,128	37,7$3	12,128	32.149
Interest received			(3,329)		(3,329)
(Inanrasoydecrease	in stocks			3,534
(Inanrsse)rdecnmse	in debtors		(23'7,851)	244,5M	(237,157)	237,400
(Decrease)ilncrease	in crergtors		63,409	20,728		40,021
			070832	006144	080675	0001164
ANALYSIS OF CHANGES		IN NET FllNDS				Balance st
				Balance at1		31Deoember
				January 2822	Cashflow	2022
Nst cash
Cash at bank				2 151102	016740	2 017922
thiuld rssouwes
Current asset investments				21,024	~20,132	1,$92
Debt
Debts feling due vrtthin one year Debts fablng due after one year				(20,329) ~305000 ~416 137	27400 27400	(20,329) ~000310 ~300630
Total				I 750000	474 106	2200070

At 31 December 2022 the total future m was as follows:	tnimum lease payments	under non - ca	nce6able opers	gng leases
	Group	Group	Charity	Charity
	2022 6	2021 8	2022 8	2021 '8
Amounts payable:
Within one year	21.819	18.079	21.819	16.079
Between one and five years	23,798	24,347	23,798	24.347
Mors than 5years		17,734		17,734
	45,617	60,160	65.517	DD 16D