2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to 13

Statement of	Financial Activities	for the Year Ended	31December 2	022
			Unrestricted	Total
			funds	2022
		Note
Income and Endowments	from:
Donations and legacies			69,248	69,248
Total income			69,248	69,248
Expenditure on:
Charitable activities			122,650	122,650
Total expenditute			(122,650)	(122,650)
Net expenditure			53,402	53,402
Net movement in funds			(53,402)	(53,402)
Reconciliation offunds
Total funds brought forward			522,231	522,231
Total funds carried forward			468 829	468,829

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note		f.
Fixed assets
Tangible assets				465,116	465,116
Current assets
Cash at bank	and in hand			12,476	60,316
Creditors: Amounts		falling due within one year	10	8,763	3,201)
Net current	assets			3713	57,115
Net assets				468,829	522,231
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			468,829	522,231
Total funds				468 829	522 231

				Unrestricted
				funds	Total
				General	funds
Donations and legacies;
Giil aid reclaimed				2,080	2,080
Grants, including	capital grants;
Grants from other charities				12,000	12,000
Regular giving and capital donations				51,116	51,116
Other income from donations and legacies				4,052	4,052
Total for 2022				69,248	69248
Total for 2021				55 219	55219
3 Expenditure	on charitable	activities
				Unrestricted
				funds	Total
				General	funds
			Note
Welfare				32,560	32,560
Staffcosts				54,505	54,505
Governance costs				28494	28 494
Total for 2022				115,559	115,559
Total for 2021				62 895	62 895
					Total
					expenditure

		Unrestricted	Unrestricted
		funds		Total
		General		funds
				f.
Staffcosts
Wages and salaries			26,610	26,610
Independent examiner fees
Examination	ofthe financial statements		1,200	1,200
Legal fees			684		684
Total for 2022			28,494	28,494
Total for 2021			32,045	32,045
5 Staff costs
The aggregate	payroll costs were asfollows:
		2022		2021
Staff costs during the year were:
Wages and salaries			78,830	79,512
Social security	costs	X	1,260		910
Pension costs		Ix"	1,025		992
Other staff costs				37,388
			81 115	44	026

						2022	2021
						No	No
Em	ployees
No	employee	received emoluments			ofmore than K60,000during the year
6	Independent		examiner's	remuneration
						2022	2021
Examination		of	the financial	statements		1,200	1,500

	Land and	Furniture	and
	buildings	equipment		Motor	vehicles	Totalf
Cost
At 1January 2022	465,116		2,491		15,418	483,025
At 31December 2022	465,116		2,491		15,418	483 025
Depreciation
At 1January 2022			2,491		15418	17,909
At 31December 2022			2,491		15,418	17,909
Net book value
At 31December 2022	465,116					465, 116
At 31December 2021	465 116					465 116
9 Cash and cash equivalents
				2022		2021
Cash on hand					117	52
Cash atbank				12,359		60,264
				12,476		60,316
10 Creditors: amounts	falling due within one year
				2022		2021
						f1,
Other taxation and social	security				996	1,703
Other creditors				6,567		(2)
Accruais				1,200		1,500
				8,763		3,201
11 Funds

Notes to	the Financial Statements for the Y	ear Ended 31D	ecember 2022	(continued)
				Balance at 31
	Balance at 1	Incoming	Resources	December
	January 2022 f	resources	expended f	2022 f,
Unrestricted	funds
General	522 231	69248	122,650	468,829
				Balance at31
	Balance at 1	Incoming	Resources	December
	January 2021 f	resources f	expended	2021f
Unrestricted	funds
General	529907	55 219	62,895	522 231
12 Analysis	ofnet assets between funds

12 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31December
	General	2022
Tangible fixed assets	465,116	465,116
Current assets	12,476	12,476
Current liabilities	(8,763)	(8,763)
Total net assets	468,829	468,829
	Unrestricted	Total funds at
	funds	31December
	General	2021
	f	f
Tangible fixed assets	465,116	465,116
Current assets	60,316	60,316
Current liabilities	(3,201)	(3,201)
Total net assets	522,231	522,231
13 Analysis ofnet funds
		At 31
	At 1January	December
	2022	2022
Cash atbank and in hand	60,316	60,316
Net debt	60316	60,316

		At 31
At	1January	December
	2021	2021

		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2022	2021
Income and Endowments	from:
Donations and legacies		69,248	55,219
Total income		69,248	55,219
Expenditure on:
Charitable activities		~122,650	~62,895)
Total expenditure		(122,650)	(62,895)
Net expenditure		~53402	~(7,676
Net movement in funds		(53,402)	(7,676)
Reconciliation offunds
Total funds brought forward		522,231	529,907
Total funds carried forward		468,829	522231

			Total	Total
			2022	2021
Donations and legacies
Donations
Legacies and bequests Gift Aid tax reclaimed Grants - other			51,116 2,080	15,534 31,937 2,441
Other income			12,000 4 052	5307
			69,248	55,219
Charitable activiries
Fundraising costs			766
HMRC JRS Grant
Wages and salaries StaffNIC (Employers) Staffpensions (Defined contribution) Subcontract cost Veterinary Carel Animal Care Water rates	-pension scheme	1	52,220 1,260 1,025 5,880 10,849 — 2,193 445	(37,952) 49,442 910 992 3,896 222
Light, heat and power Insurance Repairs and maintenance Equipment repairs and renewals Telephone and fax Oimce costs Motor expenses Advertising Health k Safety			6,931 3,326 1,916 829 1,887 3,156 1,473	2,461 2,122 1,826 681 892 1,217 2,749 828 564
Wages and salaries Accountancy fees Legal, professional and payroll fees Bank charges			26,610 1,200 684	30,070 1,500 40 435
			122650	62 895