THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEhlENTS FOR THE YEAR ENDED 31 DECEMBER 2023 THE DIANA BRIMBLECOIABE ANIMAL RESCUE CENTRE C Sykes *5 J YwrY4 Charlty nurnb•r Ind•p•nd•nt •X￿￿￿ SthB&D HP9 2tr1 B*nk•r• P.0. Box 289 ME194TA HSBC P 14 ma￿61 Pl•(* R(340 1AL PO Box 4CQ7 G58 188 22.24 Street RGIO 1&4 W1S2UD THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTrE 7-1S THE DIANA BRIMBLECOhlBE ANIMAL RESCUE CENTRE TRUSTEE¥ REPORT FOR THE YEAR ENDED 31 DECEIIBER 2023 Ilnawi81 statements o¥nrAy 9mmw¥J ClwlU•s Ad 2011 and 'ACC￿rt￿n0 In a¢￿da￿ *lth the R8FK¥knJ Siandwd wt*4t* li RW* of Irn￿nd IFRS 1021. Numbtir... 288471 Berk*hirn, RG10 ORR and IM proteethjn cl ￿[n￿￿15 frtyn ￿sa￿. #nd OMI The pa8t year h86 yel a￿￿1 been • for OBARC h•8 b*1 mwy rlwrl¢*B. The post. nd8rnK wld rgrnairn a vary dff8rnnt on• from Ilw Fxrt d tht of ar*rd w*r•. ar*d tho conlknulng any cats untm there was M remthTrJ r* ar•J &lèr m*Jk41 thè infKbJ cat8. Th18 THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE TRUSTEES. REpoirr {CONTINUED) FOR THE YEAR ENDED 31 DECEIIBER 2023 The broad pithre of a $tha1￿ wè able to rrwy anknds to knprn. often lo de81 v4$1h traumalt sittwlb)n5 in ts"r ¥v•s. •)d 10 to the M)y Ilwt an *nlrT¥I FlnwKl•l r•vlv* £692.(ICM)12022.. £718,C¥X)l Ls l*ld Io txmr 4?p¥alkn￿ o>ts11 all c*a* Th09• f•8•rw ar• dètsilgd noto 14 01 finandai slalprrwts. r•e•lvod in 2022 £46.331. derakned as a ￿rp￿•4UQ￿O of the COVID F4[￿ trv••s•d to £54.186 In 21r23, npwed to £dB,327 In 2022. It Ya lfv• •lr•am lo In 2024 w• ec*i8 w•rn £103.631 12tr22'. £139.107) TAI ￿ts￿all b￿r￿a ¥ftor th• £5,286(2022.. £6.Ira7}. D8preQats(￿ vms £40.154 inttw lo t17￿11 i) 2021 (knll, tho CW h•J a ft•tdth￿ Lrf£55.070 tr• £145.555 kn 2022. Prln¢lpal fundlng •OWE• •xeApIth ol The degree of fi￿￿?81 ￿p1￿)rt is m*kfAty InfvJ•K4d by ￿tieS. • THE DIANA BRIMBLECOAIBE ANIMAL RESCUE CENTRE TRUSTEE8' REPORT {C 146 01 th9 2011 1 ¢¢nfimi tsl 1 om qualw lo thJ*tak• Ih• •yxrkn bgram l 4m u rn8rt￿ of ICAEW, vthlelsls ofthg rthd and Reportlng by Charlts8 wep8rtrffJ tw in *lth IIKI Fkne￿ Rew¥ng SlaTrJ•rd ap￿CabI9 In the UK aNJ R8wL*c of keland IFRS 1021 wi prefer￿ ChgrfUo8'. Stat8m•nt •Xornlngl￿ giwn9 m C*Ug• to Ihpt n any rnalert￿ rw•tt Acc¥JuntfjNJ r•cc¥d8 r*X W In Iw•ct cl Iho ty•8dkn 1￿ 2011 * or Chrt•toph•r 141•b•t FfA Surtes8&D umham Ywd London EIMI Bucklntsm6Nre HP9 2JH Untt8d 26 July 2024 THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE STATEMENT OF FINANCIAL ACTivmES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEIIBER 2023 fvnd• 202? 2022 Ctsnatths aTrJ 165.098 59.919 $4.186 15,599 165.098 59.919 S4.186 1&599 137.161 48.331 48.327 10,356 137.181 46,331 48.327 10.3S6 FuTrJra1￿n9 Incts Inv•thnt• 242,175 242.175 Fundralslng pUt￿k 6.329 Chantab E¥p8ndKur• 348.471 349.079 383.547 384,114 Tot•1 ch*rWA• 348.477 349,079 383.547 384,114 •xp•ndttw• 353.511 354.113 368.876 369.443 Net 9￿￿k￿081 c Inve8tmgnt• 11 118287) 118,2871 Not •xpwdttur•forth• Y￿rI {54.4e8) (th)2) (55.070) {144.988) (S6n 1145,5551 Fund balwKos at 1 Jawy 2023 1,302.673 8.859 1,311.332 1.447.&31 9.225 1.456,886 Fund balan￿8 •t 31 1.248,>)5 &057 1256282 I.￿.6￿ 1,311,331 THE DIANA BRIMBLECOMBE ANIPAAL RESCUE CEwfRE BALANCE SHEEr AS AT 31 DECEAIBER 2023 TangIb￿ 88f•18 In¥e8tmerts 13 14 518.S38 2.301 558,891 717.930 1210,839 1,276,fj21 Curr•nt••••ts IB 16 D•btorJ Ca8h at bank •wJ kn l**J 37,742 14.191 24,099 12.738 t)n• ￿r 18 (11105) 18.9961 N•t oJrr•nt¥¥B 45A23 34.710 1256262 1.311.331 Re8tb*t8d fLM)d8 Unwtrlcted fvnth 8.057 12482 1.3(Y2.873 1256.262 1.311,331 *T(rfn WM•. Trea THE DIANA BRIMBLECOMBE ANIIAAL RESCUE CENTRE MOTES TO THE FIIIANCIAL sfATEPAEpirs FOR THE YEAR ENDED 31 DECEAIBER 2023 Charlty Inlom R8gtst8r8d Cknty Nunknw.. 28B4rJ. The financi81 9t8tsn￿nts (At￿ dwity. **Mch i• a bthsfft wKlor FRS 11Y2. bwn In RepothJ St8ThJ8ft1 8FWKat49 UK Reput* of Irel•ThJ IFRS 1021 loffeth• 1 Januwy 20191.. FknarKW ReF￿Nd Slwd*d 1¢n Tr Rryrthj StarM*d UK RepuNic of Im￿[￿J. arvj the 2011 •tstgmonts. 48 p8rmMW lry FRS 102 Tr Standard wAieat4• In ts UK Tnl R•publc of Ire￿,. 1.2 Golrnj ¢on¢•m 1.3 Ch•fflt•bl• fvnd• ehaiity. 1.4 Incom• THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE NOTES TO THE FINANCIAL STATEMEKfs ICOPrnNUED) FOR ThIE YEAR ENDED 31 DECEIIBER 2023 (Conunwd) 1.5 Expondltw• charlty to thal expgTrJlture, M Ls wobgL48 thot a tr￿8181 crfewTh)rrdc borth *ll bo requir&J In setllement and 1.6 Tanglbl• f￿•d a•Mts PIBnl and Planl and equipr￿t Si8el urdts on wued trABL8. 108$ (Jl any). THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE NOTES TO THE FIPIANCIAL STATEMEPn (COlmMUED) FOR ThIE YEAR ENDED 31 DECEAIBER 2023 1.9 Sto¢k¥ 1.10 C••h *KI •qulv•lwrt• fvn f￿dI 2022 1x1,694 I￿,198 34A04 27.968 Lègadg$ les. 137.161 In¢om• 2022 8,140 7.375 3.741 35.215 MembernhlJfe88 48283 59,919 46.331 THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE NOTES TO THE FINANCIAL STATEMEKrs (coitnNuED) FOR THE YEAR ENDED 31 DECEAIBER 2023 lynd• 2022 S4.188 48.327 fund• fvnd• 2022 11.102 10.063 16,599 10,358 fimd• fund• lund• 2022 Slaglng fundr8fj6i￿ •N*n FundraLwwd agonts 1,745 2,008 3.321 5.034 THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE NOTES TO THE FINANCIAL STATEMEpifs (COlfflNUED) FOR THE YEAR ENDED 31 DECEAIBER 2023 Ex￿￿11￿• Exwdltur• 2022 Sthff ¢¢sts 92,182 47.511 6,176 139,107 18,255 7,842 5,027 42,294 2,443 2,261 40,154 8,937 103,631 15,729 11.148 Incomlng amknal Anlmal wewa MakntgnarK0 Sit8 80￿c*S 2.570 2.840 349.07# 364.114 349,079 384.114 An•ly•l• by lund Unrsstrfctsd fixKI• Ro8trhJad fyrKI¥ 348.477 383,547 567 349.079 364,114 geryk•s ol m212022.. £6601 Iwty dwhg th• y*. Th• clwity Mthnnity £2.57012022.. £2.4431 kn the THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE NOTES TO THE HNANCIAL STATEMENTS ICOPMNUED) FOR ThIE YEAR ENDED 31 DECEMBER 2023 10 Emplos 2023 Totel 2022 94,913 1.910 2.441 88,788 1,833 1.781 Social terajrlty costs 92,162 11 14•t g11b￿lI10•￿1 on fund• 2023 2022 4241 118.2871 12 T*x•tlon THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTRE MOTES TO THE HNANCIAL STATEMEPffiS (COPMNUED) FOR ThIE YEAR ENDED 31 DECEMBER 2023 13 Twlbl• t￿•d •M•ts Colt At 1 2023 fj43.649 290937 34.941 ￿.354 1.044.881 At 31 D•c*M￿S)ra 0￿949 296.937 34,941 1.354 1.044,881 At 1 JanL*ry 2023 215.143 11.C91 192.836 24,394 2.391 53.816 488,188 40.155 At 31 D•c*mbw2023 2aZJ4 216.010 26.785 At 31 D￿emb￿ 2023 417A15 80.897 8,156 12.IJTO 518.538 At 31 Decomber 2022 428.K 104.101 10,547 15.537 558,691 Tot•1 CMI orv•kMtlon At 1 janu￿ 2022 391.VlJ 174,436 111.782 151A71 717,930 111,782 4,241 13.208 (3.2891 {161,571} 4241 Intsr09t rec4h*d Manag8rr*rt f•• Oispos* 1106 (3289) {151.S71) 892,301 Im￿l￿n￿rt At 1 Jankwy 2023 & 31 DK•n*w 20rJ C•nylng ￿n￿U￿t At 31 D8c*rthr 2WIJ 4n.977 288m4 2.301 1.923 174A36 151.$11 717.930 THE DIANA BRIPABLECOMBE ANIMAL RESCUE CENTRE NOTES TO THE FINANCIAL STATEIAEKrs (copfnNUED) FOR THE YEAR ENDED 31 DECEAIBER 2023 15 Sts)¢k• str￿ S￿5 8.869 2022 Oth8rd•btry• 26.919 10.823 20,799 37.742 24.099 17 Loan• and ty4•nW 2022 Bonk 1,981 P•y8t4•vAthii onè y 1.981 2022 Benk owrfrnft8 17 1.981 7.015 10,703 12.105 8,996 THE DIANA BRIMBLECOMBE ANIMAL RESCUE CENTrE NOTES TO THE FINANCIAL STATEMEKfs (COIMNUED) FOR THE YEAR ENDED 31 DECEMBER 2023 2023 Fund bd#rThB 0131 D6c6mb8r 2023 org repre8ent•d ty. TaThJibl• 881¢t• 510.481 2JOI 51&538 ￿,032 892.X11 717,gXI 34,710 SS8.891 717.930 34,710 1248205 8,057 1256162 1.302.6T2 8.8ffj 1.311.331