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||||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|
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|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|
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|||||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|
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||||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|
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|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||
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|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||
##
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|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,$2837,808||
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|Raising do|nations
and legrrchnr|||||
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Restrtcted|Funds|Funds|
|||Funds|Funds|2022|2021|
|||2|0|6||
|Fundraidng|costs|79.535||79435|78,872|
|Support costs (Seenote 9)||34.633||34,633|30,008|
|||114108||114,168|108,960|
|OTIMR TRADING ACTIVITIES||||||
|||||Total|Tolat|
|||Unrestricted|Rostrate d|Funds|Funds|
|||Funds|Funds|2022|2021|
|||2|6|2|2|
|Bsd debts||33,369||33,389|33,158|
|Greyhound|Events (See nore 3)|182,409||182.409|174,895|
|||215778||215778|228 25$|
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|||||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|
##
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##
||||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|100,01ยป|5000400|
##
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##
||||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|
##
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##
|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|
##
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|||||||(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,||||
##
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##
|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|
##
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