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2022-06-30-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	R			R
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	494,671	339,230	833,901	228,542
Charitable activities
Operation ofanimal sanctuary			24,527		24,527	21,854
Other trading activities		3	249,047		249,047	118,884
Investment income		4	64		64	3
Total			768,309	339,230	1,107,539	369,283
EXPENDITURE ON
Raising funds		6	148,902		148,902	110,318
Charitable activities
Shop and tea room trading			45,997		45,997	28,692
Operation ofanimal sanctuary			274,882	2,500	277,382	233,326
Boarding kennels and cattery				222,803	222,803	80,577
Total			469,781	225,303	695,084	452,913
NET INCOME/(EXPENDITURE)			298,528	113,927	412,455	(83,630)
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported			628,796	646,047	1,274,843	1,358,473
TOTAL FUNDS CARRIED FORWARD			927,324	759,974	1,687,298	1,274,843

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	K
Fixed assets
Tangible assets			12	370	632,500	632,870	635,524
Current assets
Stocks			13	1,793		1,793	1,788
Debtors			14	11,877		11,877	10,935
Cash at bank	and	in hand		885,519	157,474	1,042,993	630,747
				899,189	157,474	1,056,663	643,470
Creditors
Amounts falling due within one year			15	2,235		2,235	4,151
Net current	assets			896,954	157,474	1,054,428	639,319
Total assets	less	current liabilities		897,324	789,974	1,687,298	1,274,843
Net assets				897,324	789,974	1,687,298	1,274,843
Funds			16
Unrestricted	funds					897,324	628,796
Restricted funds						789,974	646,047
						1,687,298	1,274,843

for the year end	ed 3QJu	ne	2022
						2022	2021
					Notes
Cash flows from	operating	activities
Cash generated from operations					1	412,182	(66,472)
Net cash (used in)lprovided		by	operating	activities		412,182	~(66,472
Cash flows from	investing	activities
Interest received						64
Net cash provided	by investing		activities			64
Change in cash	and cash	equivalents		in		412,246	(66,469)
the reporting period
Cash and cash equivalents		at the beginning
ofthe reporting	period					630,747	697,216
Cash and cash equivalents		atthe end
ofthe reporting	period					1,042,993	630,747

						2022	2021
						K
	Net (expenditure)lincome for the reporting				period (as per
	the Statement ofFinancial			Activities)		412,455	(83,630)
	Adjustments	for:
	Depreciation	charges				2,654	2,654
	Interest received					(64)	(3)
	Decrease in	stocks				(5)	692
	Decrease in	debtors				(942)	17,564
	(Decrease)	in creditors				(1,916)	(3,749)
	Net cash provided		by/(used	in) operations		412,182	66,472
2	Analysis ofchanges		in net funds
					At		At
					1July 2021 f	Cash flow	30June 2022
	Net cash
	Cash at bank and in		hand		630,747	412,246	1,042,993
	Total				630,747	412,246	1,042,993

11	Staff Costs
					2022f	2021
	Wages and salaries				263,554	226,145
	Other pension	costs			3,897	3,326
					267,451	229,471
	The average	monthly	number ofemployees	during the	year was as follows:
					2022	2021
	Kennel
	Shop
	Tea room
	Administration
	Cleaning
	Sorting
					25	20

Tangible fixed assets
	Freehold	Plant and	Motor	Total
	property R	Machinery	Vehiclesf
Cost
At 1 July 2021	650,000	66,396	31,533	747,929
Additions
Disposals
At 30June 2022	650,000	66,396	31,533	747,929
Depreciation
At 1 July 2021	15,000	65,872	31,533	112,405
Charge for the year	2,500	154		2,654
On disposals
At 30June 2022	17,500	66,026	31,533	115,059
Net book value
At 30June 2022	632,500	370		632,870
At 30June 2021	635,000	524		635,524

					2022	2021
						f.
	Other creditors				2,235	4,151
					2,235	4,151
16	Movement in funds
					Net
				At	movemeni	At
				1 July 2021	in funds	30June 2022f
	Unrestricted funds
	General fund			628,796	268,528	897,324
	Restricted funds
	Fixed asset fund			235,000	(2,500)	232,500
	Woodlands			400,000		400,000
	Boarding kennels	and cattery		11,047	116,427	127,474
	Late Rita Swindlehurst		-Cats		15,000	15,000
	Late Rita Swindlehurst		- Dogs		15,000	15,000
				646,047	143,927	789,974
	Totalfunds			1,274,843	412,455	1,687,298
	Net movement in	funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expendedf	in funds
	Unrestricted funds
	General fund			738,309	(469,781)	268,528
	Restricted funds
	Fixed asset fund				(2,500)	(2,500)
	Boarding kennels	and cattery		339,230	(222,803)	116,427
	Late Rita Swindlehurst		-Cats	15,000		15,000
	Late Rita Swindlehurst-		Dogs	15,000		15,000
				369,230	~225,303)	143,927
	Total funds			1,107,539	695,084	412,455

omparatives	for movement in fu	nds
			Net
		At	movement	At
		1July 2020	in funds	30June 2021
		E		E
Unrestricted	funds
General fund		669,349	(40,553)	628,796
Restricted funds
Fixed asset fund		237,500	(2,500)	235,000
Woodlands		400,000		400,000
Kennels and	cattery	51,624	(40,577)	11,047
		689,124	43,077	646,047
Total funds		1,358,473	83,630	1,274,843

Net movement in	funds, included in th	e above are as follows:
		Incoming	Resources	Nlovement
		resources	expended	in funds
Unrestricted funds
General fund		329,283	(369,836)	(40,553)
Restricted funds
Fixed asset fund			(2,500)	(2,500)
Boarding kennels	and cattery	40,000 40,000	(80,577) ~83,D77)	(40,577) 43,077
Total funds		369,283	452,913	83,630

			2022	2021
				K
INCOME AND ENDOWMENTS
Donations and legacies
Donations			45,863	82,487
Legacies			786,228	124,276
Grants			1,810	21,779
			833,901	228,542
Other trading activites
Fundraising events			22,272	3,727
Shop income			153,219	79,907
Woodland Shop &Tea Rooms			73,556	35,250
			249,047	118,884
Investment income
Deposit account interest			64
			64
Charitable activities
Membership Fees			710	300
Commissions Received			15,113	14,669
Scrap metal/recycling			2,032	1,449
Other operating income			6,672	5,436
			24,527	21,854
Total incoming resources			1,107,539	369,283
EXPENDITURE
Raising donations	and legacies
Wages and salaries			91,291	62,634
Rent			16,532	16,663
Light, heat &water			38,510	29,699
Fundraising, advertising,		post	2,569	1,322
			148,902	110,318
Charitable activities
Wages			125,344	120,120
Insurance			3,722	3,997
Veterinary Fees			40,859	26,503
Other premises costs			34,161	17,984
Food for animals			21,217	24,920
Bank charges			3,293	1,550
Repairs & building	works		246,621	83,662
Motor expenses			4,448	4,985
			479,665	283,721

SupportCosts
Management
Wages	46,919	43,391
Pensions	3,897	3,326
Cleaning	373	176
	51,189	46,893
Other
Telephone	1,960	2,111
Postage and stationery	4,520	3,191
Sundries	3,938	2,126
	10,418	7,428
Governance
Accountancy	2,256	1,899
Freehold property	2,500	2,500
Plant and machinery	154	154
Motor vehicles
	4,910	4,553
Total resources expended	695,084	452,913
Net expenditure/(income)	412,455	83,630