REGISTERED CHARfiY NUMBER.. J2J358 REPORT OF THE TRUSTEE8 AND FHANCL 8TATEMEiif8 FOR ThE YEAR ENDED 31 DECEIABER 2023 FOR IHE JEAN 8AIN88URY ANIAIALWELFARETrU8T
Th2 JEAN 8AINSBURY A141¥ALWELFARE TRLWT COIITEln OF ThE RNANCIAL 8TATEMEi¥f8 FOR THE YEAR ENDED 31 DECEMBER 2023 ItoS 8tr)8 ststwr*ntof Flnand81 Aekn 10 StatthThnl ofh f 11 121021
THEJEAN 8A1118BURY ANIIIAL WELFARE TRusr REPORT OF THE TRL18TEES FOR THE YEAR ENDED 31 DECEMBER2O23 REFERENCEAND ADMIIIISIRAIIVE INFORMATION M F Akn MRGVS J L lTrJlJ J A KoDh¢r M Orthard VMPLko J B Sh8rp M D MRCV8 J•an Baryl Lll•n Athnlnkntrtor l>•puty Admlfttstrtor Tra¢y Pthlp•l •ddm• PO Box 469 W14 8PJ Audltor• Az•ts S•rd¢• Fk Reg1$ 45 KlTrJ Slmt EC4R9AN 8ollcltw• Stapl¥ Scwi LLP Curzon 8oulhernhty W¢ Exoler D•vgn EX11RS CAF e&nk Ltd 25 lQrys H• Av•rAM 11 West Mallln AE194JQ Imtrn•nt M8n•g•rn RJtlthone8 Brolhorn PLC LrxKlon ec2M 7AZ 118 Prfnc•dth Ro•d LOrn W114NH P•go I
THE JEAN 6AIN88URY ANIMAL WWARe TrU8T REPORT OF ThE TRU87EEJ FOR THE YEAR EMDED )• DEc8£R 2023 Th• Tfu•ts•s olTho J88n 881n6tW ArtmalW8lfBre TTU8t Dhe Charivor TftoYI J)TWi rnFrf th• Ibj s1Atsffl tr Ihg y8ar eNled 31 De¢wnbw 2023. The 8t8t8ments h9ve been pr#par&Y In YAth the occamong sel out In noi& 1 10 th? acc() ond ¢omrty Yrtth thD Che¢W• trust dwj. the Cn4rflle8 kt 2011 ActthlW R6p(YJng by Charitkn8: Stator1 of Stand8rd èFkn UKand Repu¢ of lrnfarnj. Th• ¢vIty b ujfulfjd urthr a truat dd dat•d 19 1)¢lr•r 1982 o rtyknl• dwrty wlth mmbor an opWrth¢nt by tha bonefJaty datertl 310o¢nbar 1993. •ft¥ dkn d tho bor•tsGtr e(PA of tho ofth• orfglnal Tnffjt Furxl gFObJ In •ny Y bp vsed r 8pF4kqd lthth Unl¢ed Kffigthxn w)d rkJnaVon8. of Gf Shal Omlted to ehwfa•J wthteh Tha Trv4to8$ ho¥e agro811 ttwt thg 8omo f•StrlJn8 ts) lofvrtsr Tho TFUJte•s arn Ortled t> appoknl new Tiv tho set•thi ¢1 Tiust¢es ¥1 hAv• roqwd kn tho skYl4 kntyA8dgo wjd eyrtence n8eded for 8dM1nAtratl of TnoL Thorn 19 e WC#X58 af t)eputy Admlnl8tsator- Trjey BO kry m•rwW1 pmYl of the Chbrty •r• tt TnJsts68 rOCtr nc+ remunarntlon. Al MW grants and dcnoljtyts 8r• Il Trths mwdngi. Iniarlm Orn autr158d by tho KlonBghg TnJIl thè Adrnthtra. Th• Tnntse• rewlar melYJ5 kn Mweh. Augu81 Ind N¢nbel. Spgcw Mor In MAY kn dodole 40" Annry Award Wtnnw8 aTrJ In to i8tsJs8 promovng thg o01f•v of th• TN•¢ ?[dOr on b8n•fft en r•vt87h*vJ th• Tnth alms ond ctr4ocbw In plonthg #ckn 8rwJ tuna Ihg orBrt makkn9 pc4ty ye¢r. io bon8fl1 ¢x wotOGt Of4mals lo 8thrhvJ th8 Charity$ wgbsite. P4g8 2
TNE JEAN SAINSBURY ANIMALV•ELFARE TRusr REPORT OF THE TRUSTEES FOR THEYEAR ENDED 31 DECEMBER 2023 Sknco trwiuon the TTr donot•d mom In•N È1nth) to frndred¥ ol UK antmttT dwrftle# lryd thrw tho UK aThJ ov8rBOaS. from tha Iw8t ar• t) dwrfdey vhwp tho rn81n akn rl tho dd8816 to relbIlat• An(1 thjmo or rnle8s• dom9$ and 10 INM9 TNB alao bonelts a Ygat many anlmgl lJhx• vhhts ¢8r• gtp)Ut prot0th Or wthrybèlng ol #nlrrnls and 2023, to (deèrata th• fru•f• 40th knfvernary, oddlOon818W4rds glv•n to ftythrne tharflu. wgrg •aEocled th8 bas1• h8d t••n prtrk>J 8UFWtod by the Tmst {In 8oma ctys•• nwny 5 8nd htyv11 h98 helrd them. These gre a ntr.TèStirTKI8IJ. th• Tru8fs awords, up to £25,C)J 7Nty chatlU6¥ rOSFthdod and 8s r8dKlonts In May 2023, •0( rnc•th)9 £25,LKJJ. TILryt vlslbj Ilw durSng lotg summer and autumn 2ffd3 to ¥vaY8146 to on th• Trusf$ wébglo. Durbbg IM yeer11 de£kJod chary Ihoway kn whk tho th•Ws offlc• In London Is oymad. It no kngéf bo hikj th• TnMf8 bthall by • th1 pty ovornw noffdnè vyry>•rty. Ixrt In¥t•ad ty o nth¥ Enh u>rnpwy Vmbd by gu¥rnnl•e J8Awf 0Ll. wlh ol th? TN$10 •• Dt(Klx•. R4lulng frvm awRrds ghon dUrvd 2022 In toeprw to CfKdkt th Ukrnkne oThJ fiocJ• h) P8klsl8rn Tnst088 hav• ogr8&J a Fn9 Pdrf. In tatsl £613.) of dCet¥th r• £394.0ry) kn dwrfgos wothq In th• UK •vKI £119.SW UK £412.¢XQ of rdI ww• mado hi r•¢4grdkn TnMf8 40 kn1¥grn•rf. e288,(th al thlj to dwrMo• In th• UK wl £124,c to im rth•rfd8J ov•rn• RVC B¢Jumonl S8bMbsthy HosF41al, ronom of J••n S•tr•tsry. w f•c4fr+•d wprkyt Fln•n¢W R•vl Tho Tnrnt8è9 reF¢rt a not tn Iho Yr Q138.151 {2022 decm9a ot£6,759,860) É8 sh¢M th& strtt of FFn8ncthl Activll on pap 9. tn Iwd bAlan Indu(kn• r¥allsad and unrg811sod 9th8 on InNPalThnts arKI •uots rnc4lwd In th• y*ar totslUrYJ £2,9312ts4 12022: ILXW ol £6.544,425). Graft ol £W25.SCO 12022". E605.1n) ¥w• patd •xcbJ•W lo •nkn¥l V+th InvothMt Ir ad by th8 Trust to £427238 {2022'. £598.197).
THE JEAN 8AtN8aURY ANIAIAL WELFARE TRUST REPORTOF THE TrV8TEE8 Ff)R THE YEAR ENDED 31 DECEMBER 2VI3 Invo• p)Iley and p•rfMft•rbo• on th8 thaty$ pwr b) en stralbgy 18 88t ty TFuskns ar wa8 IrrWiwrted d1rJ tho yoarby tho knvestmnl Manaws as Ickn. Th• TnKryl t$ an •xdu8l¢M ¢Y wthld) rw4uJr•8 fuTrJ manw ncrt to tnv68t dwty In Grmpard•B whlth c4rry kmrt t¥tt on anlmais fijr Tho I$1• thet EnOnl 8octhl ' Rl• m•naown•nt Tho Trtteg8 wufarly m¥or th• Chaity ffa ¢) LXm that •yJtemJ b C4WIty reigtys lo Ito IrNo8trn•nl pothk M tic ts TN6t relleB Tha poth Is R•q•N•• Poll At 31 Osc•rtr2(r23 th• TMI hod vrw6stthl•d r••orffi d£28.543.87212Q2.' £28,407.721) •r¥J n * tho Pty ol th8 TrLvtse8 b r¢ts5n W8 bul. on8 ymr Tth aTrthr to u88 th• Inrtsm8 thef&fnxn In wrnuanco of th tho CW. Tho Trt Intsnd to •pond Cr¢omm Ihemselv¢J b) th• 1rNeOtrn Inc4m• of th• Trusl lthln • reastyth It• rncdpL The Tntsf4 uptt8F kn Ii)vMtsd In 4 4frldolythwvln•d In¥o8trrt MarwJ' w• QU¢l¥d at bjl INsto8# a1 50% 01th0 108th to c• thgr•by Sncreathg tho of11>n8 9rwts. Tho TwJV• •kn¥ 2024 aTr to ctM)ttnuo fr) mBk• grnnts kn rxmqrw a¢118 dwllabkn obJo¢t8 Cfffj1lm
THE JEAM 8AIN8BURY ANIMALIWARE TRUST REPORT OF THE TRUSYEES FI)R7HEYEAR ENDED 31 DECEM8ER2023 STAT£IAENfoF TRU8TEE3 RE8PONSI8ILmE8 Tho TAtheJ orn rospNMlbkn for rDpathJ R•wl 01 tho Tnffjto•J' 8nd tho I[n1 81ai•m Actswnurq P01. Th• 18w OF1• to In Ewtand •rnl W•l•4 Chwtha AL 2011. Chlty and R•[> RWlkn$ 2008 8rMI tho trwt do r•qutr•• tho TnJst••• to w•par• Isnand $t1 for •oth hiend•l 9h o truo f8lr th ol it•lo ol affalr• tho (Mrlty and of ItKomlng ourw5 and #P¢9tn ol re8ources. hudIng Ihe orld 1xpwltur•. c4 for th#1 In 8el8Ctwitablg 8(nI%j and thtsn 8Ffty Llm Con1t8nty. arnj In Iho Chlty SORP 2019 (FR81021" Tho TrLtytees orv k kebrdng wopor aelnIn9 N¢h wlh ac4w •1 •ry ¥m• the fina1 FthItIC ol ts cjwdty and tr •Mbb& the4n lo thot fjnJnchl •tsiwlJ eInpty tho Chartbm 2011. th• Prov ol the In1 dood. Thoy w• th r•wsty• for s•1oouwdlng t •$8•t• of th• thlrtty for lakhg r•awneble sly for Ihg pr9VorLl¢n vJ dDfe¢kn of frnud and otp l.o.l.o.¥12nUfr Ind nad on li# bèharity. ens MRCVS.Tru• Pego 5
REPORT OF THE INDEPENOENT AUDITOR8 TO THE TRL48TEEa OF YHE JEAM 8AIN80URY ANIMALWELFARE TRUST Oplnlo Wè ha¥9 A1¢d th• flnarthl 8tat•rnwts o1Thg Je8n SaSnsbury Animal TNst (ts'thw) lor ts yèar 31 Dember 2023 vch (mrrfkn th8 SIBt8mart of Fknaol tho Bal8nce She8L the of Cath FIM and rleS to th8 fin#rKYal stsl¢mMis. OUfrffn8ry rf 51wffjwi a(tI¥l kSe8. The Ilnaftodl rfjwdng th8t has bgw appli In th•lr Foparakn li 8rpJlcabh law 8ThJ Unltb 4 true And 18lr of tho staio of chaW• aff•lrn A8 4131 CJaTor 2021 k• 8otsrr•B ofrowJ¥c••. lor th• yoar •)•d. h•w b••n prwI th •CAtrd•rt• r•quIrts of ChwWo1 Act 2011. Il• foroplnl¢rt lthv. OJf r08tNMMUos urtr• 8tsnd8rdg 8fB fvrthw d98calbBd knltorfs for th• a of ffnanl swwneot8 88(on of our FOFJL W? arb oltha chartty In edance othFcal 1wffwr[8 that rkn8Tht b our 8udit ol I fi1 th• UK, iho FRC'• Condu•lgn• r•lthg to i•lnq ¢on¢•m In lh• flnwthl $knltm•nt•, condud•d thol the of th• GrX% •cx¥>Jnlr4 In th• wepafflkn ofth• flnand81 opprwats. VwL Ind1¥1 orc¢lloth•ty, may c8518lgnlltsnl dIxt tho ¢fv9Ws aTy 1¢ CtinUe a wl ¢IXK4m kya pots)d olat knl ftnths fromert Inurthl 8IAtsrrnnt8 auth¢•wl for14su relèv4nl tocUth8 olthh JTrJ Ouf OtkYltorf8 r•m Tho Tft01009 arn rI¥ItIo for I (thor Inknnakn ()taIr wllhh Annupl rOFKxL ()Jr cpknkn Thi tho finandal $tMonts ¢kn8 th• ¢thr FAfonMtknn ond wo do not 6xprn¥J eny fcmi ot 898UTaW thwwn. (XK ro¥pcYt#itAtity IJ tr> r84d tha othol Inknnallw •nd, tfi dn9 so, ¢on•kJ•r knthor ts ¢)ther 1$ m8terfalty the kngn&al •tatsms or car knfg obl81n In lh8 car•• offh• •udl¢ or ¢Ih to bo mWAtod. Wwe hjantify mèiert61 Inc)nal•tondo• ¢Y oFgarKma10rt81 mts•latsThnts. •r• rfjqutrvd ts) detwmln• whgther IMS rf8• ID a metoJlal In tre dnanclaf Itst•mlI tWv•g. 11. trtsod on thg havo perknnod, v rMKlud9 that thwe Is o matorlal mwatoment ofhor1rrform81b requtre(I to rnport th&t fac£ We rrtthr4 to r•p)rt Ftyjrf.
REPORT OFTHE INDEPENDENT AUDITORS TO ThE TRUSTEE8 OF THE JEAN 3AINSBURYfvJIIIAAL VIELFARE TRUST W• have nothsno to (4)t In resp•L of tha lollthllng matten In wftti th• Charf1kn5 {k¢IDL% and ReFxtsI ReWAaUrY 26 us b) yw It. In thJropknioiL krformati(m In the trandal stst•menls 18 wry malerfal tAth th• TftMtoe8' rw( or tho fnandgl Otstemty org not th• oct4x#tho Mconh; Of R•iport•lbllftl•• olTnMI• AS oxpf8ln8d fijlty kn Iho Twste, r•srAMtIth9Y 81818moft1 tsleArtI)n paoo & tho Trn•tw •rw m7•11+ for the proparaith)n ol It81gments whkn and lolr t, arO for luch btsmal cfthi 41 th• 7rusloe8 detarmln• ts r4sBJry to •nBblo the prnp3rats vf fina81 stslemonts 8rn matorfal In pYop8rfw the sWm8nts. th8 Tn41 arn rasp1rde fN asse311ng tho th•rf• ablty 10 LYnllnuo OS a gDTTrg cnceM. dbGkw. asps41. matW5 tEtslerJ ID gw conLxm and ij8lrffj tn• bTrJn9 oypJm b1• of >)nre th• TnJ8tws ¢lthw ty) O¢wtd)te tho Clthtyto C# no rn•l&U thmatlva tsjt b th) so. W• havo been •ppd1 •8 wdlior mljr •KIkn 144 01 th• ChortJ•s 2011 Iwl kn attOar¢ A lurthwdg8rAWcn of+)vr rg8pongtbltU•s18 0voll•b on th• FIF1 Rep)thvJ Ctymdfh web8P• al,. WJI ww.frc.org.ukJaudRornr0¥lltre. 71¥9 ¢Je%r50 fom partoft%w ltOA rop) ex¢•ntto whl¢h th• iudrtW4• con•ld•md bI• ofd•l•ctlTrg lry•gul•• Ineludlng fr•ud IrYeguths, kduthng fro. tr$ cl Tr)nwCofflpIan w1th191 and W• deSn wc(•du th our {B5pm41Itié8. ¢Ulun at)V• end crf tho Fknar&d Reporflng thuncfi tbth. kn d8tèc¢ ma[191 mb6tatth7r48 tn Irr•wtlU•4 IrKknllng hud. W• obtth orNI Iipdats I0181813 of thè wjttty. a¢XMYe8. Its o)nlnA and I&Y fvbJr• ev•knwbwth, trth¥w In rnjalon to tr• Ivgal and r•guf•w frnmvth ap18• tho ontity o)xF4lnq llh th8t Baw ryt INS wwlors1sTh1. w• bY¢niify and tha rfskn of mAW81 mlsst8t•m•nt of tho InarL4l sl&te4nenb. vhthor duts to frnud or wor. Judt prjU fesp¢Thfvg to Ilw rfskA, 8rxl obtstn eudlt Ihth &pproprfo1• to o ba$ opthkn. Th[• In¢kndps ClIdeOn ol Ihtr of xt8 ty th• enuty that Ibyro contrary 10 Im wxl rtyulolh)n. fraud. In &) the fvk of trY•9uI#Ftll•x •nd •nd rWaYon•, 1rdrnl1•J, Ets4ulry of matwmDnt ltsx• rtharyed ¥vlth go¥vJm•rt• fjrnl hugp1k 8r d•kn• xlual. pea•j ono 090 tr8ud: Assesth9 kno •xt8nl of complaft Yitth Ihè Im and wlatknrA r4der1d ftwl•rl81 ¢ffecon tho finRndal slaiemerts orlho opfrrètths tstthe Mtity •r¥4uhy ènd Inwion,. ¢ Appuc and rngulation Beca? of th• Inhwgnl lkn1taU cl thorn rl•k Ih•l VM r1 detxt al trrBgukrf15oJ, thdudtr thc4•19odlnq to 8 matsdal mtsslol)tsrt In lh• Ilnanc4#1 tTr•nts c non<<ffip¥anc• wilh rngulatkn. hiuws68 the mtsr• tho1 ethWl•n¢• vthh o crf rowtalon 18 rpn*)ved from th? ovoni¥ and ty8nsac#Jts I In th• finonrjal ststwnents. ag wg wif h Ios? to trA¢4Th •waro ol Insl4n¢ts of noTrcempk8nc•. Tho dlk rA doA0 A m8tsrf81 rn188tatemom MIla f¥orn fr4j than for rwullf4 from eNor. Pa7
REPORT OP THE INDEPENDEIIT AuoifoR8 TO THE TrU8TeG8 OF The JEAN 8WN88URY ANIPAAL WEIIARE TRUST U#• ofèui r•wt TN8 f6F#yI 18 r1• to tho tharfty'8 I$t$. 8$ a IKty. In ac¢•rd•nc• P•rt 4 01 th• ChwMkn8 (AcnI6 Rerrtxb) R8odaU(¥]$ 2CQ8. Chjf b•M undortekon x• tr4t mwt 8tsla tts To the èxtent by lth. ¢SJ rnt LY respW to £nyMo )thw than th• John Hw•18•nI Stslutory AudltQfl Flr Hous8 45 la wfm Str••t EC4R 9AN 2 July 2024 t8 AuL¥t olPJbfg for •PPL4ntsnont M audnLYtyth• blty fty wc4nknènl aa of* ¢4Ywy loan 1212 01 th• Corn[A 2Xe.
THE JEAN 8NsBURy AN¥AALWELFARE TrU8T STATEMENT OF FIMANCIALAcnvmE8 FOR THE YEAR EMDE031 DECEMBER 2023 Totsl T•t•l Funds 2023 Fts 2022 In¢om•: 375 427.238 Investn*ni Irvj 598.197 428.219 &57.151 194.942 1,020A83 77.6M Total •xp•ndltyrn 1223,322 872.se6 (knJo8yq•lM on Invgfjtrmnts 2.931.254 (8.S44.425) 2,136.181 (6.759.8fy)) N•t mov•m•nt kn fvnd• 1136,151 {4759.810) 28,407.721 33.fj. 13 28A07,n1 JI ollh abovè •r• unmtrkled. The Ith$ on pryeg 12 1021 p•rt t)lthqqe ac¢cwilL Pso• 9
THE JEAN 8AIM3BURY ANIMAL WELFARE TRU8T AT J1 DEGEAIBER 2023 2423 Rx•d A•M T8rtgtskg Invoslmarrt• 1.22026T 27.315.36a 1232m7 15.007,058 28,541.635 26,239.12S Cury•ni •M•ts 0obtr)rn C4•h at bwk 11 740 705 228.223 6721 228.028 12 (84m) 180232) 168.$96 Tolal cury•rtlbU1¥ 28.543,8r2 20A07,721 28,54Ji72 21h07,72t UnwtrlLtsJ lundB 13 283 26Air.721 2w.ni Btatemonts ty th8 Bo•ffj of on ....... ..... , on ts bohaNby: DS MRCV8- Chilrot Tnmt Th• not6* M pagts 12to 21 frJM part rfth050 PwJ• 10
ThE JEAK SAINS8URY AMEIAALWELFARE TRU8T STATEMENT OF CASH FLOW AT 31 DECEMBER 20ZJ 2023 15 {1.(KP3.1Tr7) (283,0771 427.238 12.850.669) 3,2TO.764 598,197 <14,7852eii 14.419,175 N•t cwh prvth ty InTrnlknll ¢lMd 847.343 232.107 Ch•no• In M•h •nd •wfv•l•nt• In Ih•y•frr Cthsh ¢agh•wtV8lents brWfc#yard {161.754) 130.970) 223 259.193 The ncts• on p8gM 12 to 21 )nn pllrtofthw PagB 11
THE JEAPI 8AIN88URY AMIMALWELFARE TRU8T NOTE8 TO THE HNA14CIAL 8TATEMEIIT8 FOR THE YEAR ENDED JI DECEMBER 2923 OENERAL IMFQAMATION Incap wjdfem OF Charity h Qtv th cthaty Infcrni•tlon on p899 J of ACCOUNTINQ POUCIE8 Tho Mndpsl accwnUrvJ p)Jkkn3 odopT•d, hwmonts kny of ethll¢)n th• 84•1• of •ecountlng T at£ounts (fln4Ndo1 alat¢ment•) hovo teon prnpar•J undef hhtiYk41 coat ¢V•nItOn wlth It•rn6 r¢¢cwl8ad alcoat or traroth unl8$8 •18bJ In tho nobf81 to thu• aCnts. The financla] Étalemènta ha È•on pyeparwj In JCLYrfda TMh ts St81orrftt Thl Prncvo.. AoxuDlYd and ty C8tSlJos pr¢p8rfre ttslr 8C4xunts th act whh th• n181 Rwting Stsrbjard eFplcablg In tho UK RqpJNc ol Irèknd (FR3 102) 18 J 2017 Bnd Flnandet RowxUNJ StandBrd In lh• Vthd of traknnd (FR8 102) and the Chathlwj ha2011. Tha Jaan S8ift%bury Animal Wewam Tr¥JJt m•&ts the d8fvIb of• wbl¢ bon•fft Mbty urth FRS 10Z Aso•tr •rJ Nab4tt16s •rn In5Ually rw18 hl8torfrl tromackn Trnlu• Unl olhoph48• tsd h) th• MIMnt r¥Xe(sl. TP• f11 I1•temtI •rn pr•parnd In whhJl18 tho fvThAloro1 IXWVWICY ofth• Lwlty. •xl6lwx¥ ftr the forgwo8N• lubJr•. 11 has trmftY• wnttnu•d kknJ ¢¥¢Kwn ba8L8 hi prepadng It• fine8[ stslenmts. Th• QKrnni •c¢noffH¢ dlmth wjs tak•n Inlo C111)n Al Jncortr4 rn8ouw ar4 Ind kn thè Slatsrnenl ol Flrwthl kn1698 (SOFA) ThMn tha Chwlty Is 1&3dty th• hrn9 aftw ony pwlcKmw C(¥thi$ hav• be th• Can bo Iw botrw mcgtr. Al U)Fs polnl 18 ro¢ognlMd. On oc¢8 looada• b• to th• Chty l• to thè expwj ty b• d81rut0d. On Ihe8• Intorv¥t on lJ on dopxtt b IrKluW lble •TrJ Ih? amount c4n bo mèawr•d rnllobty by the Cho11ty', uyjn nolfi¢atlon clthe krterèst pard or payabh by th• bw dk1&¥I duo. Is n0MIlY uprffs rthvon ty hiv•*trrt lIS0r ol th6 dfvbJeTrJ yldd crf the Pagg 12
NOTES TO THE FINANCIAL STATEMEiirg FOR THE YEAR ENDED 31 DECEMBER 2023 (d) Exp•ndlluw• BtrJregat• ¢tI rn13bJ to tha eatègw. 1$ th)gnI vth•ro lJr6 58 8 I OT con81r rtlljollon to Pa p4rtbo8, It l• Prokn Ihal Ihfj Bottl1 bo requtrod ar tha anyxwrt oltNg oilwlkn can be mwui&J rèwobty. 11 b e418gorfwJ lh• fcknblnp obla7ntr fvr¥Jg In thè fuhff. ¢08ts ol an Irth&# n8luro 350ry 1¢ wpJ>yl IhenL TrusL The grpnts thro wherB dthor th• TN$tse5 havo to pay th• grnnl vrtlhrxrt f))n¢Mikn 9n1 h# a #Xp thbt they VAI rocth¢ # grBr& ¢ondll to the grant kn outskJg th• o)ntll>l ultr• Tn•l. r•ctywot49 VAT IB •Kndtro h•JlNd forwl&11 w4• krr. P•nBIo Tho Charity OF4fktes a dgfinwl £(rIJ¥C irkn. Conth15m p3y4bl• a trjihè Statwn& of Fb1 th8 pthj tD tY r8Lts. (fj Fund •eCIrn 191 T•nqlbl• T•d u••ts - 1% 8tr¥lJlrt Futh1 •nd .20 rndudng balwK• (h) Rx•d ••••tlnv••trM bwesknenls aro * form of b finand81 IrtslnMl and arn ralty rwnl8trJ •tth811 trawdKn vAIu• and vJWenty m60wrnd ot falr yu8 at al th• t4lart• shoet dato tho drfig quot¢d hJsga8 on IrN8•knents •rv ¢lcuWod Bs th• I• pr48d$ qwlnu m•rk01 Valua (purth8s¢ d•kn Illot•r}. UnwR80d ge1 aTrJ rakulJtsd •8 tho dlfferw t mark•t all y•qf m8rt•t v•hJ• (or wtch•o• Paog 13
ThE JEAPI SAIN8BURY ANIMALWELFARE TRUST NOTE8 TO THE FINANCIAL 8TATUIENT8 FOR THE YEAR ENDED 31 DECÉMBER 2023 o) C••h rt baTrknd In hwMI Cajh 41 tth •nd rAth h for kndydo• ch •rvJ thrt t•mi hwy Inv•8trngnts a •lftxl m&UJdty d thro0 rnon or l•s• from th• dettofagJLdsthn tri¥Ing oltr dfjpo cf •InraclU ik) wob4tfy rnsthl In tho trthr olfvFth to • thkd wty t) ameAth due Io Wle ts oWI(x) bo me86urnd Of gAtsrrAt•d r•ll. o) chaty ty ha¥ financknl aJ8•t8 ond Iltr ol a klrKI that As ba In4ndal hi•tnThn ffnKW InstrwnwJt9 IntUa Ixrfjr al trwactkn th •Thl sub3eq40nty at Iml fx•t (n) thtr ftn8tx&I 8tatemonts.. Tha amual ¢h8rgo for asoth b) Cho0• In lh• u4•frJ •corwk dr¥3 m5kj1 of tho 8s. vg•ful &iThJ valw ar9 rn. TPwo no kty aMumpik)n• fJxKomts4 th& futh kty of urwthbrty 8t Ay8018 IthIw09 th• ffnand41 come FROM DONATK)NS ANO LEGAC3 2D23 Lggadag 375 58,8CO 375 P49 14
ThE JEAII 8AIN8BURY AN11 WELFARE Trusr NOTES TO THE FIXIICIAL STATEAIEKf8 FOR ThE YEAR ENDED 31 DECEMBER2023 IIIVESTIIENT IhlCOME 2022 427.23 698,197 C08T8 OF RAISING FUND8 202,839 184,942 EXPENomiRE ON CTriARITA8LEACTMTIES {not• 8.1) 40th AnnIro•ry Awrd• {not• &2) (not• 7) Ttl 2023 Tatsl 2022 513.6 412.( 84.982 1.020882 20& th• toW th t077.643 mid• up of £005,173 01 Grnnl funded •nd £72.470 018urwrt GRANfo PAYABLE D•t• 28nlZf2023 28mV2023 2W2023 0110Y2023 01mf20tJ 0110023 01m3r2023 0lt03r2023 CalWthTfr Group BlaitxMn HLKo0 Mmal Sh Staffl• Smlo¥ Réwx• PrttrJ08 He(Fgehcq flesu k11 01+W2023 M8rl8* Anlmal Shelier 15.OLVJ HwJ$ FO181 Wiffor Bam TnJsl B1h bMhJllf• R• CetOC8on Rw••rth & Ra$w• Unll Th• L51 Fkn• •nd Tnmt tsjoa tho Streets 14104r2023 14104tt023 14104r2023 Pw15
THE JEAN 8AFNsauRY ANIMALWELFARE TRUST NOYE8 TOThG PIIIAMCIAL 8TATEMENY8 FOR THE YEAR ENDED J1 DECEMBER 2023 ORAKf8 PAYABLE (¢ontlni OIKWz3 0712023 oTr21)23 07r2tr3 UKW5kJ 0tt•rT¢ 3 Rts Hcn• R•owe ctr 0702) OS07r2023 05107r2023 OW7r2023 0510712023 Hfjrl¥y FbJnd8 knlmaf RSPCA MarAKnekl SE Clwl• and Buxli 208To23 Tho R4> SAFE. SeiATrJ AhaThkned FWozhvJ Eoulnes Th• P•1 io,co) 10.C St Gaes Antmol R6 10.(K 10.(KQ 31110rè)rJ 31110r20fJ 3111W23 311ior2oz3 31111Y2023 311iollorJ 3IIiW2023 31110r2023 3111 31111Y2023 a1110r 3111or2023 31110r2023 OWlir20fJ 07112r2 07112r2023 0711W21Y23 071121 Ran North N¢yth C81s Ufelkna Tnmt Pandkn t)cq• h Nvod Pqnnlr AnlmAI WoWar• Sod•ty RSPCA 10.1x4) Slml Vet Id H¢y Hae 10.IX CaDsskennan LaneAthAI S4rKttwy T1 MLKthnd Rehab 10.rA) Cats OTn2120ra P•gè 18
NOTE3 TO THE F114ANCIAL STATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2023 OAAKTS PAYABLE (¢onllnu•d) StrayAIJ Ann Cra6k8 0711 10.OQJ Kotor KHO 01103r2023 01m3r2023 OiKJ3r2023 14KP4r20rJ Swth•m ThlaTh El•phanl FfAmd4rfon rgNra Anknal Wrn IWA Anirna Spry 8Th1 Neuter Gk4)ther. PAWS Frf8nd8 of Inii War8 Yusl WWP Frf#Trds ofMtr4M WA Afrh Mtrnai Centro UK Imkifrfe V•ts IntN0Th flu Woceto Worfdv/th Jal Dog Rosu 10.OCrf) 10,QC li 07r2023 OSffj7r2023 05K17r2023 2)EllO23 15.C 07112r2023 0711¥2023 07112r2023 0711212023 10.CQO 10,OCQ 18h)J JliSOO C•iD4Cpts H¥n8layan TrothWcntrn UK Puot AnJmAI W•N8rn P•t Cn NO1rk Silr$Tr aTrJ DWx4)krWQlf 8ThJ R¢w Ctrd 1710212023 17102P2023 17102r2023 17K)¥2023 17nW2023 17n2r2 1710V2023 17M2r20rJ Gambla Hertè 8nd DDrntyTnt$t 17102ROII 17AW2023 17nY2tr13 J7102r2023 22120¥ Prgverrt UnwAnted P•ts P•nnkn• Anlmal W•M#r• Sodaty TOLFA UK Wori8t0r¥hl¢1rna1 IR•o 2010V2023 20102r2023 Tfthls knkn&l Sanctuary Wecaro W8y• Wa99y T All ¢ara1 (>41 & Sm&1 in Dtstre8J 8fgnt Lc•$2• 81rd ond IhiithfTNst Cgrfa L8no Mmats In Neod 20hJ2f2023 272r2023 2W2MJ23 23102r2023 Valè Wil(llile Vthpltsl C8ts and Doo3 Hm Roh9 H5NJ Rh* 2310V2023 11,GOJ Pag8 17
THEJEAK KSBURy ANNAL WELFARE TRU8T Ilrn YO THE FINANCIAL 8TATEMENT8 FOR The YEAR ENDED JI DECEIIBER 2023 ¢2 40th Annl¥•Tr•ryAwvd {conUnwl) P4C• 11.000 11.C(¥) 11.C( 11.oc Sofa H&ven ForDoW5 HL s1 WO Resoja Folty R•8uJ WorAdfarth Mfft81 SRnctrJory 2W2r2023 11.C( 12108rd023 12h)8r2023 12106r20rJ I12023 2SW23 25.OCQ 25,C4)) 9.OCQ 41l(XI al 31 De(¥mber 20rJ. lh• Tnjsi al80 had outstandlw pl*J988 fo chafttie• tolamrK4 £87,5 12021. staff (rnte e) 40th Dhn•r Dowtydalk)n cl laroltlo •¥¥ Iatt •ecourrtAncy fmg Awjli ha 39.403 32,112 S.928 8.4L)) Pflv yojr undetwamaT 5S) 104 72hYO STAFF COSTS 2023 S•lath 4nd Cth•i p•nskn 39.019 33.497 89 J•.403 Um• hw¢lvod elther wpp(xt b tha govemarts ol ¢h8rity or to dwrrtab No emptQ••es tsj bonofifs In a¥cw ofÈ60.II (2tr12 nl). bongfo&durtro #12022. nuk 7ofth• tru)tsos (ZO?, 71 rgbiknod • knlal 01£2J19 (2. Q440) fw e4Jenaes kn rnlatkn b) travd P1&
THE JEAN 8A1NsBUAN1IlALwELFA TRII8T IIOTES TO THE FIMANCIAL 8TATEMEHTS FOR THE YEAR ENDED 31 DECEM8EA 209J Furnltur•, Tots Al l January 2023 1275.419 35.213 1.310.632 At 31 l1•c•r 2023 1,275819 3421J 1JI0,631 11 January 2023 Charge for y•or 48.316 5254 32,249 78.565 At 31 UKemberX+23 51.570 32,795 M365 NET BOOK VALUE 1323W 2.41a At 310Kxrtbor2022 1,229.10> 1,232,067 A valu0Uon ol IhD picwty WB• ¢)ul In 2022 thlth thjl th• 1¥TrI vJbJJdon wa• io. 20 lIARIvALuE 23.227,525 2,8SO.659 12.8092191 2.931.254 31,OS8,018 14.785,265 {18.069.331} 18.544h251 26.,21? 4227,5 Comwl•lng: UK •quWos 1.555,354 11.991.386 4.751278 6,1ee,081 799.PAY2 9.03& IW,922 9.805.861 4293.S7S 5.195.612 875,339 992,218 202W.219 2322T,625 1.115.149 1.779,533 27.314368 25,7.0 6,763.884 20,$51.484 6.623.956 18,483.102 27.314 2o.fy)7,066 24,658A39 25.401,918 Pw19
ThE JEA14 8AIN8BUAY ANIMAL WELFARe ThU8T t40YEI TO THE FINAl4cSTA1E•A£NTs FOR ThE YEAR ENDED JI DECEMBER 2023 1 FIXEDASBEf INVE8TMENT6 {coniinu yeard.. Fund8mJth su81lllna Eqty Fur)d SelK4 US Saknl ¢&o%th I Z USD Cgptsl Im•tmwrt Furth PLC FopA US Vofttobgj Fund T*ntylour SU SI TeThn 2,68T,748 1,431.074 1,5e8.288 1A04.1>) 2023 740 705 740 703 11 CREDifoRS: Amounts lIty on•y••T 2023 2022 Pontsk Itthlttkns 1.706 124 03.142 1.830 155 08.347 13. ANALY819 OF CHARrrABLE FUNDS B•lanc• m• Eyp•Adkn 4WM•nd FundCld Unr••trl¢t•d fvnd• 26.407.721 428219 <1,223a22) 2,931.264 TOTAL FUN08 28h07,rn 319 1122JJ22) 31354 a.541872 Tho Urw8rf¢ av8ll•t4• tob• I4Y oftr• dth•
THE JEAN 3AN8BURY ANIUAL WELFARE TRU IIOTES TO ThE FIIIANCIAL STATEMENT3 FI)R THE YEAR ENDED 31 OECU18ER 202J Dudng th• ye8rpAyTnonts of£828 (2. £804) mado lo Tho Meth•t Group Lknhed (cl sp F8 0 8rnnth Pwtrw) to th¥ of a Iwjm VBtorfnJry
U0n(S at fflana9 moellngi.
Th810 no balarus LwJI8IAndko atth•y•or4r. behav the TtitsL 10. IlJQ151 ((7fj9.8011 hjthents tr. Intsrts¢ KI dMder#la (427.238) (2.931264) {596.197) 8.661.981 Inv•otrrnnl m•Mg•rn•nt f••s dkvcty (xrtof Inv•8knM 202.839 194,942 IlnL7OW)I dKtsAse In d•btrrn Irbygas&l (dth830) In c*•dttcn (1.1109,097) (2llQll) p21