| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| FORTHE | YEAR ENDED 31DECE | MBER 2022 | |||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 52,712 | 46,234 | ||
| Charitable | activities | ||||
| Activities | 241 | 41,387 | |||
| Other trading activities | 138,176 | 105,350 | |||
| Investment | income | 1,198 | 1,032 | ||
| Total | 192,327 | 194,003 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Activities | 163,521 | 118,112 | |||
| NET INCOME | 28,806 | 75,891 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
622,660 | 546,769 | ||
| TOTAL FUNDS CARRIED FORWARD | 651,466 | 622,660 |
| BALANCE SHEET 31DECEMBER2022 |
|||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 182,985 | 192,545 | |
| CURRENT ASSETS | |||
| Debtors | 1,627 | 769 | |
| Cash at bank and in hand | 469,134 | 429,242 | |
| 470,761 | 430,011 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,280) | 104 | |
| NET CURRENT ASSETS | 468,481 | 430,115 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 651,466 | 622,660 | |
| NET ASSETS | 651,466 | 622,660 | |
| FUNDS | |||
| Unrestricted funds |
651,466 | 622,660 | |
| TOTAL FUNDS | 651,466 | 622,660 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| Shop income | 136,533 | 104,222 |
| Sale ofrags &books | 1,643 | 1,128 |
| 138,176 | 105,350 | |
| INVESTMENT INCOME | ||
| 31.12.22 | 31.12.21 | |
| Interest received | 1,198 | 1,032 |
| STAFFCOSTS | STAFFCOSTS | |||||
|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 31.12.22 | 31.12.21 | |||||
| Employees | 10 | 8 | ||||
| No employees received emoluments |
in excess off60,000. | |||||
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 46,234 | ||||
| Charitable | activities | |||||
| Activities | 41,387 | |||||
| Other trading activities | 105,350 | |||||
| Investment | income | 1,032 | ||||
| Total | 194,003 | |||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Activities | 118,112 | |||||
| NET INCOME | 75,891 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT | IVITIES - continued |
|---|---|
| Unrestricted | |
| fund | |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward | 546,769 |
| TOTAL FUNDS CARRIED FORWARD | 622,660 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | ||||
| Freehold | to | Computer | ||
| property | property | equipment | Totals | |
| COST | ||||
| At 1 January 2022 | 123,000 | 97,449 | 903 | 221,352 |
| Additions | 292 | 292 | ||
| At 31December 2022 | 123,000 | 97,449 | 1,195 | 221,644 |
| DEPRECIATION | ||||
| At 1 January 2022 | 28,075 | 732 | 28,807 | |
| Charge for year | 9,745 | 107 | 9,852 | |
| At 31December 2022 | 37,820 | 839 | 38,659 | |
| NET BOOKVALUE | ||||
| At 31December 2022 | 123,000 | 59,629 | 356 | 182,985 |
| At 31December 2021 | 123,000 | 69,374 | 171 | 192,545 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31.12.21 | |||
| VAT | 1,627 | 769 |
| 9. | CREDI | TORS | : | AMOUNTS F | A | LLING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||||||
| Bank loans and | overdrafis (see | note 10) | 1,019 | ||||||
| Taxation | and social security | 364 | (303) | ||||||
| Other creditors | 897 | 199 | |||||||
| 2,280 | (104) | ||||||||
| 10. | LOANS | ||||||||
| An analysis ofthe maturity ofloans is given below: | |||||||||
| 31.12.22 | 31.12.21 | ||||||||
| Amounts | falling | due within one year on demand: | |||||||
| Bank overdrafis | 1,019 | ||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.22 | in funds | 31.12.22 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 622,660 | 28,806 | 651,466 | |||||
| TOTAL | FUNDS | 622,660 | 28,806 | 651,466 | |||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 192,327 | (163,521) | 28,806 | |||||
| TOTAL | FUNDS | 192,327 | (163,521) | 28,806 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 546,769 | 75,891 | 622,660 | |||||
| TOTAL | FUNDS | 546,769 | 75,891 | 622,660 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 194,003 | (118,112) | 75,891 | |
| TOTAL FUNDS | 194,003 | (118,112) | 75,891 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 546,769 | 104,697 | 651,466 | |
| TOTAL FUNDS | 546,769 | 104,697 | 651,466 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 386,330 | (281,633) | 104,697 | |
| TOTAL FUNDS | 386,330 | (281,633) | 104,697 |
| FORTHE YEAR ENDED | 31DECEMBER2022 | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Donations | 19,003 | 6,976 | |
| Gift aid | 6,507 | ||
| Bequests &legacies | 17,084 | 28,311 | |
| Adoptions | 16,625 | 4,440 | |
| 52,712 | 46,234 | ||
| Other trading activities | |||
| Shop income | 136,533 | 104,222 | |
| Sale ofrags &books | 1,643 | 1,128 | |
| 138,176 | 105,350 | ||
| Investment income |
|||
| Interest received | 1,198 | 1,032 | |
| Charitable activities |
|||
| Grants | 241 | 41,387 | |
| Total incoming | resources | 192,327 | 194,003 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Veterinary fees |
13,044 | 6,854 | |
| Food &litter | 1,780 | 717 | |
| Kennelling charges |
1,283 | 187 | |
| 16,107 | 7,758 | ||
| Support costs | |||
| Management | |||
| Rent &rates | 13,885 | 9,195 | |
| Insurance | 2,721 | 2,257 | |
| Light and heat | 3,621 | 2,318 | |
| Repairs &maintenance | 11,331 | 1,792 | |
| Refuse collection | 1,844 | 1,986 | |
| Cleaning | 1,515 | 840 | |
| 34,917 | 18,388 | ||
| Finance | |||
| Wages | 88,833 | 72,390 | |
| Social security | 41 | ||
| Pensions | 950 | 732 | |
| Travelling expenses |
1,514 | 579 | |
| Carried forward | 91,297 | 73,742 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Finance | |||
| Brought forward | 91,297 | 73,742 | |
| Telephone | 1,518 | 1,384 | |
| Paypal charges | 31 | 29 | |
| Bank charges | 35 | ||
| 92,881 | 75,155 | ||
| Information | technology | ||
| Card machine | charges | 1,512 | 1,281 |
| Packaging | 6 | 231 | |
| Postage and stationery | 790 | 1,083 | |
| Licences | 21 | ||
| Sundries | 1,743 | 1,000 | |
| 4,051 | 3,616 | ||
| Other | |||
| Web site | 632 | 714 | |
| Improvements | to property | 9,745 | 9,745 |
| Computer equipment |
107 | 84 | |
| 10,484 | 10,543 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 5,081 | 2,652 |
| Total resources | expended | 163,521 | 118,112 |
| Net income | 28,806 | 75,891 |