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





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





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|||Balance Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||f.|
|Fixed assets||||||
|Tangible assets||||465,116|465,116|
|Current<br>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|





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|||||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<br>Expenditure|on charitable|activities||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Welfare||||32,560|32,560|
|Staffcosts||||54,505|54,505|
|Governance<br>costs||||28494|28 494|
|Total for 2022||||115,559|115,559|
|Total for 2021||||62 895|62 895|
||||||Total|
||||||expenditure|



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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds||Total||
|||General||funds||
|||||f.||
|Staffcosts||||||
|Wages and salaries|||26,610|26,610||
|Independent<br>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<br>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|



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||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<br>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|||||||





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|Notes to|the Financial Statements<br>for the Y|ear Ended 31D|ecember 2022|(continued)|
|---|---|---|---|---|
|||||Balance at 31|
||Balance at 1|Incoming|Resources|December|
||January 2022<br>f|resources|expended<br>f|2022<br>f,|
|Unrestricted|funds||||
|General|522 231|69248|122,650|468,829|
|||||Balance at31|
||Balance at 1|Incoming|Resources|December|
||January 2021<br>f|resources<br>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|





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|||At 31|
|---|---|---|
|At|1January|December|
||2021|2021|





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|||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<br>on:||||
|Charitable<br>activities||~122,650|~62,895)|
|Total expenditure||(122,650)|(62,895)|
|Net expenditure||~53402|~(7,676|
|Net movement<br>in funds||(53,402)|(7,676)|
|Reconciliation offunds||||
|Total funds brought forward||522,231|529,907|
|Total funds carried forward||468,829|522231|





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