| FOR THE | FOR THE | ~IALS~IS YEAR ENDED 31D~ 2022 |
|
|---|---|---|---|
| Charitable | Trust Information |
||
| ~tees' | Report | ||
| Accountants | Statenent | ||
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Staterrents |
| CHABITAELE~ INFORMATION | CHABITAELE~ INFORMATION | ||||||
|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31 DECRIER | 2022 | |||||
| 1041774 | |||||||
| PRINCIPAI | ACTIVITY | Pet Refuge | and Care | ||||
| GIFT AID | ~NCE | XR 37851 | |||||
| 102 Station | Reed | ||||||
| Deeping St | James | ||||||
| Peterborcugh | |||||||
| Cambs PE6 |
BRH | ||||||
| St~use | |||||||
| Accountants 30~ |
Wccd | ||||||
| Peterborough | |||||||
| Cambs PE3 |
6SR | ||||||
| NET INCmrm/ | (OVrmING) | aZSCmCES | 535,928 |
| ~CES EXPENDED | ||
|---|---|---|
| Direct ~ture | 1 | 19,655 |
| Other Expenditure | ||
| Managerrent and Athfunstration |
71,434 | |
| ~ising and Marketing |
||
| NETI~/ (OUIGOIQ ~CES) |
| SEE(T A | S AT | 31 | ~ 2022 | ||||
|---|---|---|---|---|---|---|---|
| Add | Sale | Profit/ (Loss) |
Dep' n | Closing Balanoe |
|||
| Refuge Units Fixt & Equip 63,539 10,382 |
1,038 | 63,539 9,344 |
|||||
| Motor Van 340 |
85 | 255 | |||||
| 74,261 | 1.123 | 73,138 | |||||
| Cash at Bank Cash in Band |
29,450 1,210 |
||||||
| ~LIABILITIES | 30,660 | ||||||
| Sundry Creditors (Note 3) NET~~ ASSED LESS~LIABILITIES |
559 | 30,101 103,239 |
|||||
| LIABILITIES DUE AETER CNE YEAR | |||||||
| Long Term Loan | (18,585) | ||||||
| NET | E 84,654 | ||||||
| Balance Net Inccming/ (Cutgoing) Re~es |
120,582 (35,928) |
||||||
| Closing Balance |
E 84,654 | ||||||
| For the year en' 31~r 2022 the trustees ccnsi~ that the charity was exespt fran audit under the provisions of Section 43 (2) of the ~ties Act 1993. The trustees ackncwledge their responsibilities for ~ing that the charity keeps accounting records which ccmply with the ~ties Act 1993 and forpre~ financial statements which give a true and fair view of the state of the charity as at the financial year end and otherwise comply with the requirenents of the Act. |
|||||||
| App~ by the~of trustees |
on 1 | September 2023 |
| Management and ~stration |
|
|---|---|
| Wages and National Insurance |
7,650 |
| Rates | 298 |
| Heat and Light Repairs and Maintenance Cl~ Stationery and Advertising |
38,747 13,515 2,587 1,404 |
| Telephone and Mobile |
986 |
| Motor and Travelling |
2,925 |
| Accountancy Fees |
1,650 |
| Bank Charges Equiprrent andMa~ Motor Vehicles |
549 1,038 85 |
| 71,434 |