2022-12-31-accounts - Millstream Animal Shelter

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CO G				Notes	Notes	31.12.22	31.12.22	31.12.21
Incoming resources from generated			funds:
Voluntary income:
Donations and Gifts including Legacies	Gift	Aid					104,554 89,418	103,231 311,930
Activities for generating funds.
Shop income Commission							33,065	25,854
Investment income
Interest received Dividends							625	315
Rents receivable ProfiU(loss)on sale of investments							2,173 16,461	1,679 19,539
incoming resources from charitable		activities.
Grant
								12,200
Total incoming resources						246,296		474,748
tKkQLlfKE5 EKBEhKKI2 Costs ofgenerating funds:
Costs ofgenerating voluntary	income			2			7,651	12,527
Charity shop				2			2,849	2,073
Charitable activities				2		284,493		295,724
Governance				2			2,828	2,802
Total resources expended
Net incoming/(outgoing) resources		before
other recognised gains and losses					(51,525)			161,622
Other recognised gains/(losses):
Profit(loss) on investments				7	(265,857)			76,269
Reconciliation offunds:
Total funds brought forward					2,088,068			1,850,717
Total funds carr'ied forward					~12	1	26	2,088,068

			aEoo
			onc.9e
	2'	o.o lc	E	oc
	E
	f	eo		to E	Total 2022 6	Total 2021
Costs direc allocated to sctivlties
Purchases It Veteriralv fees Neulwlllg schenle			94,880		94,880	90.714
Staffcosts Premises costs Motor &Trsvel	2,145	2,849	128,284 16,142		128429 18991	144.340 13,818
Telephone
Printing &Ststionsly
Sundries
Beck Chslges
Depreciation end loss on disposal
Professiolal fees			813	2,446	3259	3,254
	2,145	2 849	238,119	2,446	245559	252 126
Su rtcosta esoceled to sctlvitles
Premises costs Motor &Trevel Prinang & Stationary Puhlidly end promot'en	3,321		28,199 7,575 5,047		31,520 7,575 5,047	33,195 7,434 4,658
Telephone Tleklhlg	763			382	1,909	1,808
Deprecistion Bsnk snd JUst plying Chslges					3,366	5,853
Sundries IIeesfment ploperiy cosfs	1,422		1,423		2,845	8,052
Resrlsed loss on investments
	5506		46 374	382	52262	61,000
Tofel Resources expended	7651	2849	284493	2 828	297821	313126

Staff Co	sts
The staff	costs of the charity, were as follows:
Wages Social secunty costs		2022 f 107,612 17,738	2021 f 122,444 t7,897
Employer's	pension costs
			~tc

		Lande
		Properly
		Freehold	Plant e Machinery	Motor Vehicle	1'otal
Cost
As al I January	2022	47il358	22Cr 62Q	44408	~741 76
As at 31 December 2022
				64~4	24L1771
Depreciation
As at I January Pmvided during	2022 the period	129,013	226,610	22,581 3366	378,204 3 366
As at 31 December 2022				2L947
Net BookValue
As al 31December 2022				lL661	35595
As ar I January 2022		~4345		2L822	~1

		2022	2021
Valuation at 1 January 2022 Received during the year		E 732870	E 456 601
Acquired during the year Value ofshares sold in the year			200,000
Unrealised gain/(loss) on investments	in the year	(265,857)	76,269
Valuation at 31 December 2022		~401	732 870
Investment property
17Gambrel Bank Road, OL6 8TW		135,706	135,706
189Stockport Road, OL5 ORF		119,132	119,132
6 Myrlle Grove		62,000	62,000
190Oldham Road, OL7 9AN		91,129	91,129
		~407 9	407 967
Total investments		~74	~108