| Chair | Kim Kelly | ||
|---|---|---|---|
| Trustee | Nigel Waddy (Vice Chair) | ||
| Tnlstcc | Karen Stevenson | ||
| Trustee | Judith Roberts | ||
| Trustee | Helen Lamb (Membership | Secretary) | |
| Trtlstcc | Trudie Farrell (Honorary | Secretary) | |
| Trustee | Malcolm Godden (Honorary Treasurer) | ||
| Tlllstcc | Tim Street | ||
| Tttlstcc | Alex Vates | ||
| Branches | aud branch leaders | ||
| Ayrshire | Flora Fleming | ||
| Central London | Etke de Vries ((Branch Suspended 30/11/22) | ||
| Doncaster | South | Karen Beevers | |
| East Kilbride | Joan Docherty (Branch Closed 30/6/22) | ||
| Jersey | Jean Falk | ||
| Leeds | Sheila Pickerspill | ||
| Nuneaton | and Hinkley | Sybil Brown | |
| Shaw | Patricia Bowers |
| Neutered | 2525 | |
|---|---|---|
| Honted Neutered | 305 | |
| Horned Uncentered | (kittens) | |
| Yet Treated | 333 | |
| Still waiting homes | atyear's end | |
| Waiting for homes | over 12 months | |
| Un+omeable | ||
| Returned to site |
277 | |
| Site fed by branch | ||
| TOTAL THROUGH | THE DOORS | 2597 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Fuuds | Fuuds | ||||||
| Income | |||||||
| Donations and legacies | 3 | 95,978 | 80,500 | 176,478 | 472,972 | ||
| Membership | income | 2,371 | 0 | 2,371 | 3.237 | ||
| Fundtaising | activities | 25,593 | 0 | 25,593 | 19,802 | ||
| income Rom invcslments | iinlcrest | income) | 5434 | 0 | 5,234 | 923 | |
| Total income | 129,176 | 80,500 | 209,676 | 496,934 | |||
| Expenditure | |||||||
| Charitable activities |
328,102 | 129,417 | 457.519 | 435,607 | |||
| Expenditure | on raising funds | 9,427 | 0 | 9.427 | 11,429 | ||
| Total resources expended | 337,529 | 129,417 | 466,946 | 447,036 | |||
| Net movement in funds |
-208,353 | -48,917 | -257,270 | 49,898 | |||
| Total funds | brought forward at |
1April 2022 | 1,029,100 | 200,000 | 1,229,100 | 1,179,202 | |
| Transferred | to restricted | funds | -100,000 | 100,000 | 0 | ||
| Total funds | carried forward at 31March 2023 | 720,747 | 251.083 | 971,830 | 1,229,100 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | ||||
| pisedassets | |||||
| Tangible assets | 17,341 | 17,341 | 23,121 | ||
| Intangib le assets | 2,948 | 2,948 | 0 | ||
| 20289 | 0 | 20289 | 23,121 | ||
| Current assets | |||||
| Debtors | 52411 | 0 | 52,511 | 179,485 | |
| Otsh at bank and in hand | 667,450 719,961 |
251,083 251,083 |
918,533 971,044 |
1,042,644 1~,129 |
|
| Current Iia ti titles |
|||||
| Ihedgots faliing due within one year |
8 | -19,503 | 0 | -19,503 | -16,150 |
| Netcurrentassets | 700,458 | 251,083 | 951,541 | 1305.979 | |
| Total assets less curreot liabilities | 720,747 | 251,083 | 971,830 | 1~9,100 | |
| Funds oftbe charity | |||||
| Restricted funds |
251,083 | 251,083 | 200,000 | ||
| Vnrestricted funds |
720,747 | 0 | 720,747 | 1,029,100 | |
| 720,747 | 251,083 | 971,830 | 1~9,100 |
| 2023 | 2022f | |
|---|---|---|
| Donations | 92,129 | 100,976 |
| Legacies | 84349 | 371,996 |
| 176,478 |
| 4 | Analysis of | Analysis of | resources | resources | expended | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | activities | Veterinary fees |
161,869 | 170,164 | ||||||
| Veterinary fees - Funded |
Neutering | 129,417 | 150,532 | |||||||
| Shelter, food and transport | 80.021 | 61,061 | ||||||||
| Equipment cxpensed |
3,331 | 1206 | ||||||||
| Donations | 20,000 | 15,000 | ||||||||
| Repairs snd renewals | 1950 | 0 | ||||||||
| Depreciation | 5,780 | 7,707 | ||||||||
| Aust rt ization | 1,180 | 0 | ||||||||
| Governance costs (below) | 42,687 | 16,957 | ||||||||
| Support costs (below) | 1t„s314 | 12,980 | ||||||||
| 457,519 | 435,607 | |||||||||
| Expenditure | on | raising | funds | Merchandise, stalls |
etc | 2,193 | 2,199 | |||
| News letter, printing | and POBox | 5,609 | 5,666 | |||||||
| Advertising | 1,625 | 3.564 | ||||||||
| 9,427 | 11,429 | |||||||||
| Governance | costs | independent exranination |
5,000 | 5,000 | ||||||
| Legal and professional | fees | 3~3 | 2,268 | |||||||
| Travel | 5394 | 9.689 | ||||||||
| 42,687 | 16,957 | |||||||||
| Other resources | expended | Telephone | 1,441 | 1.474 | ||||||
| Insurance | 1,490 | 1,633 | ||||||||
| Storage costs | 1,871 | 1,725 | ||||||||
| Computer software | 2,460 | 2,511 | ||||||||
| Bank charges and interest |
652 | 240 | ||||||||
| Other | 3370 | 5,397 | ||||||||
| 11284 | 12,980 |
| Tangible Sxed assets | ||||
|---|---|---|---|---|
| Motor | Computer | |||
| mhicles | Shelters | E'qui pment f |
Totalf | |
| Cost | ||||
| At 1 April 2022 |
30,290 | 26,731 | 4,879 | 61,900 |
| Additions | 0 | 0 | 0 | 0 |
| Disposals April |
D | 0 | 0 | 0 |
| At 31Mmch 2023 | 30.290 | 26,731 | 4,879 | 61,900 |
| Depreciation | ||||
| At 1 202 |
21,619 | 13,566 | 3,594 | 38,779 |
| Charge for the year | 2,168 | 3~1 | 321 | 5,780 |
| Disposals | 0 | 0 | 0 | 0 |
| At 31Match 2023 | 23,787 | 16,857 | 3,915 | 44,559 |
| Net book mlue | ||||
| At 31 Match 2023 | 6,503 | 9,874 | 964 | 17.341 |
| At 31March 2022 | 8,671 | 13.165 | 1285 | 23,121 |
| Wetnite | Total | ||
|---|---|---|---|
| Cost | |||
| At 1April 2022 | 0 | 0 | |
| Additions | 4, | 128 | 4,128 |
| Disposals | 0 | 0 | |
| At 31March 2023 | 4, | 128 | 4,128 |
| Amortization | |||
| At 1April 2022 | D | D | |
| Charge forthe year | 1,180 | 1,180 | |
| Disposals | D | 0 | |
| At 31March 2023 | 1,180 | 1,180 | |
| Net book mlue | |||
| At 31March 2023 | |||
| At 31March ZD22 |
| Debtors and prepeyments | Debtors and prepeyments | Debtors and prepeyments | 2023 | 2022 | |
|---|---|---|---|---|---|
| Other debtors | (giJI | aid taxredsim) | 857 | 4.647 | |
| Ptcpay ment s | 319 | 2565 | |||
| Accrued income |
51335 | I'74273 | |||
| 52,511 | 179,485 | ||||
| Creditors: amounts | falling due mthin oae year | 2023 | 2022 | ||
| f. | |||||
| Vets fees | 8,388 | 5,026 | |||
| Shelter, food | and transport | 1,462 | 1,447 | ||
| Jndependcnt | examiner's | fees | 5.000 | 5,000 | |
| Other creditors | 4,653 | 4,677 | |||
| 19,503 | 16,150 |