##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|forthe year ended 30June|2023||||||
|---|---|---|---|---|---|---|
|||||||Restated|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
R|fundsf|funds
R|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|414,734||414,734|833,901|
|Charitable
activities|||||||
|Operation
of animal sanctuary|||27,240||27,240|24,527|
|Other trading
activities||3|253,436||253,436|249,047|
|Investment
income||4|536||536|64|
|Total|||695,946||695,946|1,107,539|
|EXPENDITURE ON|||||||
|Raising funds||6|198,163||198,163|148,902|
|Charitable
activities|||||||
|Shop and tea room trading|||48,616||48,616|45,997|
|Operation
ofanimal sanctuary|||327,271|2,500|329,771|277,382|
|Total|||574,050|2,500|576,550|472,281|
|NET INCOME/(EXPENDITURE)|||121,896|2,500|119,396|635,258|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||||||
|As previously
reported|||897,324|789,974|1,687,298|'1,274,843|
|Prior year adjustment||17|300,186|-|300,186|77,383|
|As restated|||1,197,510|789,974|1,987,484|1,352,226|
|Transfers
between funds|||127,474|(127,474)|||
|Net income/(expenditure)|||121,896|(2,500)|119,396|635,258|
|TOTAL FUNDS CARRIED FORWARD|||1,446,880|660,000|2,106,880|1,987,484|
##
|as at 30|Ju|ne 2023||||||
|---|---|---|---|---|---|---|---|
||||||||Restated|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f|f.||
|Fixed assets||||||||
|Tangible|assets||12|829,723|650,000|1,479,723|933,056|
|Current assets||||||||
|Stocks|||13|2,451||2,451|1,793|
|Debtors|||14|61,052||61,052|11,877|
|Cash at bank||and in hand||555,232|10,000|565,232|1,042,993|
|||||618,735|10,000|628,735|1,056,663|
|Creditors||||||||
|Amounts|falling due within one year||15|1,578||1,578|2,235|
|Net current assets||||617,157|10,000|627,157|1,054,428|
|Total assets||less current liabilities||1,446,880|660,000|2,106,880|1,987,484|
|Net assets||||1,446,880|660,000|2,106,880|1,987,484|
|Funds|||16|||||
|Unrestricted||funds||||1,446,880|1,197,510|
|Restricted|funds|||||660,000|789,974|
|||||||2,106,880|1,987,484|
##
##
|for the year ended 30Ju|n|e 2023|||||
|---|---|---|---|---|---|---|
|||||||Restated|
||||||2023|2022|
|||||Notes|R||
|Cash flows from operating|activities||||||
|Cash generated
from operations||||1|71,502|634,985|
|Net cash (used in)/provided|by operating||activities||71,502|634,985|
|Cash flows from investing|activities||||||
|Interest received|||||536|64|
|Fixed asset additions|||||(549,799)|(222,803)|
|Net cash provided
by investing||activities|||~549,263|~222,739|
|Change
in cash and cash|equivalents||in||(477,761)|412,246|
|the reporting
period|||||||
|Cash and cash equivalents||at the beginning|||||
|ofthe reporting
period|||||1,042,993|630,747|
|Cash and cash equivalents||at the end|||||
|ofthe reporting
period|||||565,232|1,042,993|
##
|1|Reconciliation
ofne|t|income/(e|xpenditure)
t|o net cash flow|from operating|activities|
|---|---|---|---|---|---|---|---|
||||||||Restated|
|||||||2023|2022|
|||||||K||
||Net (expenditure)/income
for the reporting||||period (as per|||
||the Statement of Financial Activities)|||||119,396|635,258|
||Adjustments
for:|||||||
||Depreciation
charges|||||3.132|2,654|
||interest received|||||(536)|(64)|
||Decrease/(increase)||in stocks|||(658)|(5)|
||Decrease/(increase)||in debtors|||(49,175)|(942)|
||(Decrease)
in creditors|||||(657)|(1,916)|
||Net cash provided|by/(used||in) operations||71,502|634,985|
|2|Analysis ofchanges|in net funds||||||
||||||At||At|
||||||1July 2022|Cash flow|30June 2023|
||Net cash|||||||
||Cash at bank and|in|hand||1,042,993|(477,761)|565,232|
||Total||||1,042,993|~(477,761|565,232|
##
##
##
##
##
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|2|Donations|and legacies|||||Restated|
|||||||2023f|2022
E|
||Donations|||||54,901|45,863|
||Legacies|||||358,833|786,228|
||Grants|||||1,000|1,810|
|||||||414,734|833,901|
||Grants received,|||included|in the above, are as follows:|||
|||||||2023|2022|
|||||||f.||
||Grants|||||1,000|1,810|
|3|Other trading||activites||||Restated|
|||||||2023|2022|
||Fundraising||events|||16,778|22,272|
||Shop income|||||152,800|153,219|
||Woodland|Shop 8 Tea Rooms||||83,858|73,556|
|||||||253,436|249,047|
|4|Investment|income|||||Restated|
|||||||2023|2022|
||||||||K|
||Deposit account interest|||||536|64|
|||||||536|64|
##
|5|Income from charitable|activities|activities|||Restated|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Activity||||
||Membership
Fees||Operation|ofanimal sanctuary|1,670|710|
||Commissions
Received||Operation|ofanimal sanctuary|14,720|15,113|
||Scrap metal/recycling||Operation|of animal sanctuary|5,302|2,032|
||Other operating
income||Operation|ofanimal sanctuary|5,548|6,672|
||||||27,240|24,527|
|6|Raising donations
and legacies|||||Restated|
||||||2023f|2022|
||Wages and salaries||||114,889|91,291|
||Rent||||16,043|16,532|
||Light, heat 8 water||||61,904|38,510|
||Fundraising,
advertising,||post||5,327|2,569|
||||||198,163|148,902|
##
|7|Charitable
|activities costs|||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Shop and|tea room trading||48,274|342|48,616|
||Operation|of animal sanctuary||260,026|69,745|329,771|
|||||308,300|70,087|378,387|
|8|Support Costs||Management|Other|Governance|Totals|
||Shop and|tea room trading|342|||342|
||Animal sanctuary||53,687|10,341|5,717|69,745|
||||54,029|10,341|5,717|70,087|
##
##
##
|11|Staff Costs||||Restated|
|---|---|---|---|---|---|
|||||2023|2022|
||Wages and salaries|||301,903|263,554|
||Other pension costs|||4,259|3,897|
|||||306,162|267,451|
||The average|monthly|number ofemployees|during the year was as follows:||
|The average
monthly
number ofemployees|
during the year was as follows:||
|---|---|---|
|||Restated|
||2023|2022|
|Kennel|8|7|
|Shop|5|7|
|Tea room|7|6|
|Administration|4|3|
|Cleaning|1|1|
|Sorting|1|1|
||26|25|
##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Plant and|Motor|Total|
||property|Machinery|Vehicles||
|||K|||
|Cost|||||
|At 1 July 2022|650,000|366,582|31,533|1,048,115|
|Additions||549,799||549,799|
|Disposals|||||
|At 30June 2023|650,000|916,381|31,533|1,597,914|
|Depreciation|||||
|At1 July2022|17,500|66,026|31,533|115,059|
|Charge for the year|2,500|632||3,132|
|On disposals|||||
|At 30June 2023|20,000|66,658|31,533|118,191|
|Net book value|||||
|At 30June 2023|630,000|849,723||1,479,723|
|At 30June 2022|632,500|300,556||933,056|
|13|Stocks|||Restated|
|---|---|---|---|---|
||||2023|2022|
|||||R|
||Stocks||2,451|1,793|
||||2,451|1,793|
|14|Debtors: amounts|falling due within one year||Restated|
||||2023|2022|
||Rent deposits||4,000|4,000|
||VAT||57,052|7,877|
||||61,052|11,877|
##
|No
for|tes to the Financial
the year ended 30|tes to the Financial
the year ended 30|Statements
June 2023|Statements
June 2023||||
|---|---|---|---|---|---|---|---|
|15|Creditors".amounts||falling due within one year||||Restated|
|||||||2023|2022|
|||||||R||
||Other creditors|||||1,578|2,235|
|||||||1,578|2,235|
|16|Movement
In funds|||||||
||||||Net|||
|||||At|movement|Prior Year|At|
||||1July 2022||in funds|Adjustment|30June 2023|
||||||||R|
||Unrestricted
funds|||||||
||General fund|||897,324|249,370|300,186|1,446,880|
||Restricted funds|||||||
||Fixed asset fund|||232,500|(2,500)||230,000|
||Woodlands|||400,000|||400,000|
||Boarding kennels|and|cattery|127,474|(127,474)|||
||Late Rite Swindlehurst||-Cats|15,000|||15,000|
||Late Rite Swindlehurst||-Dogs|15,000|||15,000|
|||||789,974|(129,974)||660,000|
||Total funds||1,687,298||119,396|300,186|2,106,880|
||Net movement|in funds, included||in the above are as follows:||||
||||Incoming||Resources|Capital|Movement|
||||resources||expended|expenditure|In funds|
||Unrestricted
funds|||||||
||General fund|||695,946|(574,050)|127,474|249,370|
||Restricted funds|||||||
||Fixed asset fund||||(2,500)||(2,500)|
||Boarding kennels|and|cattery|||(127,474)|(127,474)|
||Late Rite Swindlehurst||-Cats|||||
||Late Rite Swindlehurst||-Dogs||2,500|~127,474|~129,974|
||Total funds|||695,946|576,550||119,396|
##
|16|Comparatives
for movement|Comparatives
for movement|Comparatives
for movement|in funds|in funds||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|||
||||||At|movement|Prior Year|At|
|||||1 July 2021
f||in funds
f|Adjustment
f|30June 2022
f|
||Unrestricted
funds||||||||
||General fund||||628,796|491,331|77,383|1,197,510|
||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|
||Total funds|||1,274,843||635,258|77,383|1,987,484|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||Incoming||Resources|Capital|Movement|
|||||resourcesf||expendedf|expendituref|in fundsf|
||Unrestricted
funds||||||||
||General fund||||738,309|(469,781)|222,803|491,331|
||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 Rite Swindlehurst||-Dogs||15,000|||15,000|
||||||369,230|2,500|222,803|143,927|
||Total funds|||1,107,539||472,281||635,258|
##
##
##
##
|ailed Statement ofFinan
the year ended 30June|cial Activities
2023|||
|---|---|---|---|
||||Restated|
|||2023|2022|
|||K|R|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||54,901|45,863|
|Legacies||358,833|786,228|
|Grants||1,000|1,810|
|||414,734|833,901|
|Other trading activites||||
|Fundraising
events||16,778|22,272|
|Shop income||152,800|153,219|
|Woodland
Shop &Tea Rooms||83,858|73,556|
|||253,436|249,047|
|Investment
income||||
|Deposit account interest||536|64|
|||536|64|
|Charitable
activities||||
|Membership
Fees||1,670|710|
|Commissions
Received||14,720|15,113|
|Scrap metalirecycling||5,302|2,032|
|Other operating
income||5,548|6,672|
|||27,240|24,527|
|Total incoming resources||695,946|1,107,539|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Wages and salaries||114,889|91,291|
|Rent||16,043|16,532|
|Light, heat &water||61,904|38,510|
|Fundraising,
advertising,|post|5,327|2,569|
|||198,163|148,902|
|Charitable
activities||||
|Wages||137,586|125,344|
|Insurance||3,831|3,722|
|Veterinary Fees||48,113|40,859|
|Other premises costs||35,838|34,161|
|Food for animals||20,898|21,217|
|Sank charges||4,320|3,293|
|Repairs &building
works||53,429|23,818|
|Motor expenses||4,285|4,448|
|||308,300|256,862|
##
|the year en|ded 30June 2023|||
|---|---|---|---|
||||Restated|
|||2023|2022|
|Support Costs||||
|Management||||
|Wages||49,428|46,919|
|Pensions||4,259|3,897|
|Cleaning||342|373|
|||54,029|51,189|
|Other||||
|Telephone||2,361|1,960|
|Postage and stationery||6,081|4,520|
|Sundries||1,899|3,938|
|||10,341|10,418|
|Governance||||
|Accountancy||2,585|2,256|
|Freehold|property|2,500|2,500|
|Plant and|machinery|632|154|
|Motor vehicles||||
|||5,717|4,910|
|Total resources expended||576,550|472,281|
|Net (expenditure)/income||119,396|635,258|