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|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||
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|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|
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||||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|
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||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|
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||2023|2022f|
|---|---|---|
|Donations|92,129|100,976|
|Legacies|84349|371,996|
||176,478||
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|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|
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|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|
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||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||||
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|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|
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