|||Page|
|---|---|---|
|Report ofthe Trustees||1 to6|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 16|
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|||2022|2021|
|---|---|---|---|
|Dogs||||
|Dogs in care at start ofyear||9|6|
|Taken in||72|76|
|Homed||68|73|
|Neutered||27|22|
|Died||1|0|
|Put to sleep||0|0|
|Dogs in care at year end||12|9|
|Cats||||
|Cats in care at start ofyear||5|4|
|Taken in||56|37|
|Homed||49|34|
|Neutered||24|12|
|Died/Put
to sleep||3|2|
|Cats/ kittens in care at year end||9|5|
|Foster homes||7|5|
|Small mammals|(rabbits, guinea pigs, gerbils rats etc)|||
|In care at start of|year|18|13|
|Taken in||17|38|
|Born in care||0|0|
|Homed||20|27|
|Neutered||9|8|
|Died||0|1|
|Put to sleep||2|5|
|In care at year end||13|18|
|Foster homes||7|6|
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|||FORTHE|YEAR E|NDED 31DECE|MBER 2022|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|funds|||
|||||5|8|5||
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||43,399||43,399|69,823|
|Grants|||||||11,771|
|Other trading activities||||52,419||52,419|34,703|
|Investment
income||||25||25|5|
|Total||||95,843||95,843|116,302|
|EXPENDITURE ON||||||||
|Raising funds|||5|16,369||16,369|13,679|
|Charitable
activities||||||||
|Animal welfare|||6|103,654||103414|98,462|
|Total||||120O3||120,023|112,141|
|NET INCOME (EXPENDITURE)||||(24,180)||(24,180)|4,161|
|Other recognised gains/(losses)||||||||
|Gains/(losses
on revaluation||offixed assets||||||
|Net movement
in funds||||(24,180)||(24,180)|4,161|
|RECONCILIATION|OF|FUNDS||||||
|Total funds brought forward||||903,928||903,928|899,767|
|TOTAL 911RORCARRIER RORWARO|||14|879 748||079748|903.928|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|567,267||567,267|596,368|
|CURRENT ASSETS||||||
|Debtors|12|6,89$||6,$98|6,924|
|Cash at bank and in hand||311076||311,076|305,384|
|||317,974||317,974|312,308|
|CREDITORS||||||
|Amounts
falling due within one year|13|(5893)
(5493||(5,493)
~(5.493|~(4.743
(4.748)|
|NET CURRENT ASSETS||312,481||312,481|307,560|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|879,748||879,748|903,928|
|NETASSETS|14|57974)||879 748|903,928|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||||312,4$1|307,560|
|Unrestricted
capital fund||||567,267|596,368|
|TOTAL FUNDS||||879 748|903,928|
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|Freehold property|2'.6on cost|
|---|---|
|Improvements
to property|10%on cost|
|Fixtures and fittings|26%on cost|
|Motor vehicles|26% on cost|
|Computer
equipment|26%on cost|
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|2.|DONATION||S
AND LEGACIES|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||g||
||Donations
and Gift Aid|||42,189|49,660|
||Legacies||||19,550|
||Sponsorship|||||
||Membership|||1 210|613|
|||||~43399|69,823|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.12.22|31.12.21|
||Biggleswade||shop takings|39,631|24,759|
||Fundraising|events||10,762|7,870|
||EDFenergy|re generation||820|774|
||Other|||1200|1300|
|||||52,419|34,703|
|4.|INVESTMENT INCOME|||||
|||||31.12.22|31.12.21|
||Deposit account interest|||25|5|
||Other interest||—Gift Aid|||
|||||25||
|5.|RAISING FUNDS|||||
||Raising donations
and legades|||||
|||||31.12.22|31.12.21|
|||||g||
||Support costs|||||
||Other trading activities|||||
|||||31.12.22|31.12.21|
||Biggleswade||shop expenses|15,231|13,388|
||Advertising|||||
||Fundraising|expenses||1,138|291|
||Support costs|||||
|||||16,369|13,679|
||Aggregate
amounts|||16,369|13,679|
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FORTHE YEAR ENDED 31D|
FORTHE YEAR ENDED 31D|
FORTHE YEAR ENDED 31D|ECEMBER 2022|||
|---|---|---|---|---|---|---|
|6.|CHARITABLE ACTIVITIES||||||
|||||Direct|Support||
|||||costs|costs|Totals|
|||||(Note 7)|(Note 8)||
|||||K||8|
|||||22143|31,511|103,654|
|7.|DIRECT COSTS||OF CHARITABLE ACTIVITIES||||
||||||31.12.22|31.12.21|
||Veterinary|fees|||20,312|18,569|
||Fostering expenses||||12,926|8,515|
||Equipment|repairs|||2,000|9,706|
||Support costs||||IQI5|1,001|
||Highfields
running||costs||35,590|30,202|
||||||12 143|67,993|
|8.|SUPPORT|COSTS|||||
|||||Other|Governance|Totals|
||||||Costs||
||Animal welfare|||30131|1300|~32 11|
||Support costs, included in the above, are as follows:||||||
||Other||||31.12.22|31.12.21|
||||||Animal|Total|
||||||welfare|Activities|
||Depreciation|oftangible fixed assets|||3013L|29,089|
||Governance|costs|||31.12.22|31.12.21|
||||||Animal|Total|
||||||welfare|Activities|
||Support costs||||||
||Accountancy|and legal fees|||1380|1,380|
||||||1380|1,380|
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|||||31.12.21|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||69.823||69,823|
|Grants||11.771||11,771|
|Other trading
activities||34.703||34,703|
|Investment
income||5||5|
|||116.302||116,302|
|EXPENDITURE ON|||||
|Raising funds||13.679||13,679|
|Charitable
activities|||||
|Animal welfare||98,462||98 462|
|Total||112,141||112 141|
|NET INCOME/(EXPENDITURE)||4.161||4,161|
|Transfers between funds|||||
|Net movement offunds||4,161||4,161|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward||899.767||899,767|
|TOTAL FUNDS CARRIED FORWARD||903.928||993928|
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||Freehold|Freehold|F&F's|Motor|Computer|Total|
|---|---|---|---|---|---|---|
||Property|Improvements||Vehicle|Equipment||
||g|||g||g|
|COSTOR VALUATION|||||||
|I January 2022|625,000|126,677|35,330|15,700|1,702|804,409|
|Additions|||1,030|||1,030|
|31December 2022|625,000|126,677|36,360|15,700|1,702|805,439|
|DEPRECIATION|||||||
|I January 2022|86,850|86,941|28,634|4,252|1,364|208,041|
|Charge for the year|10,215|12,133|3,520|3,925|338|30,131|
|31December 2022|97,065|99,074|32,154|8,177|1,702|238,172|
|NET BOOK VALUE|||||||
|31December 2022|527,935|27,603|4,2(t6|7,523||567,267|
|31December 2021|538,150|39736|6696|11,448|338|596,368|
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|DEBTORS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|Trade debtors||||||2,234|2,331|
|Prepayments||||||4664|4,593|
|||||||6 800|6,924|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
|||||||31.12.22|31.12.21|
|Trade creditors||||||4,113|3,368|
|Accruals||||||I380|1,380|
|||||||5,493|4,748|
|MOVEMENTS IN FUNDS||||||||
||||||Net|Transfers||
|||||movement||between||
||||At 1.1.22|in|funds|funds|At31.12.22|
||||||||8|
|Unrestricted||funds||||||
|General fund|||307,560||4&921||312,481|
|Unrestricted|capital fund||59~668|~29101~|||567,267|
||||903920|(24,18(l)|||879740|
|Net movement||in funds, included in the|above are as follows:|||||
||||Incoming|Resources||Gains and|Movement|
||||Ivsoul'ces|expcllded||losses|in funds|
||||||||8|
|Unrestricted||funds||||||
|General fund|||94,813|(89,892)|||4,921|
|Unrestricted|capital fund||1,030
90 843|~(30131)
~120023)|||129101)
~24 100)|
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