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|||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|
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|||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|
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||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|
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|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|
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|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|
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|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT|IVITIES - continued|
|---|---|
||Unrestricted|
||fund|
|RECONCILIATION
OF FUNDS||
|Total funds brought forward|546,769|
|TOTAL FUNDS CARRIED FORWARD|622,660|
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|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|
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|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|
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|||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|
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||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|