| Page | ||||
|---|---|---|---|---|
| Trustees' | Annual Report |
1-5 | ||
| Receipts | and Payment Account |
|||
| Statements | ofAssets and | Liabilities | ||
| Notes to | the | Financial Statements | 8-10 | |
| Independent | Examiner's | Report |
| CHARITY NAME | Leek Home for Strays | Leek Home for Strays | |
|---|---|---|---|
| CONSTITUTION | OF CHARITY: | Unincorporated Association |
|
| NATURE OF GOVERNING | |||
| DOCUMENT | Trust Deed dated 1st March 1995 | ||
| CHARITY REGISTRATION NO: | 1045089 | ||
| REGISTERED OFFICE | Leek Home for Strays | ||
| PO Box4858 | |||
| Uttoxeter | |||
| ST149DL | |||
| BANKERS | Nat West Bank Pic | ||
| Derby Street | |||
| Leek | |||
| Staffordshire | |||
| ACCOUNTANTS | Thompson Wright |
Limited | |
| Chartered Accountants |
|||
| Ebenezer House | |||
| Ryecroft | |||
| Newcastle | |||
| Staffs | |||
| ST52BE | |||
| CHARITY TRUSTEES | Date ofAppointment | ||
| Andrea Bagnall |
26th January 1996 | ||
| Robert Duncalf | 11th December 2013 | ||
| Julia Turner | 6th July 2021 |
| RECEIPT AND PAYMENTS | FOR THE YEAR E | NDED 30th | APRIL 2023 | |
|---|---|---|---|---|
| 30.04.23 | 30.04.22 | |||
| Unrestricted Funds |
Notes | E | ||
| Receipts Donations |
61,398 | 10,778 | ||
| Shop Takings Deposit Account Interest Received |
26,465 2,562 |
28,260 81 |
||
| Rental Income | 26,280 | 22,470 | ||
| Other Income -Commission/Courts | 265 | 87 | ||
| Total Receipts | 116,970 | 61,676 | ||
| Payments Charitable expenditure |
85,814 | 82,203 | ||
| Management & administration |
of the charity | 2,700 | 2,340 | |
| Total Payments | 88,514 | 84,543 | ||
| Net Receipts / (Payments)for |
the Year | 28,456 | (22,867) | |
| Cash fund brought forward at |
1st May 2022 | 948,462 | 971,329 | |
| Cash fund carried forward at | 30th April 2023 | 976,918 | 948,462 |
| Income from Donations and Sho Tak |
in s | |||
|---|---|---|---|---|
| 2 | DONATIONS | 30.04.23 | 30.04.22 6 |
|
| Various Donations | 61,398 | 10,778 | ||
| 61,398 | 10,778 | |||
| 3 | CHARITABLE EXPENDITURE | 30.04.23 6 |
30.04.22 f |
|
| Rent and Rates Animal Upkeep Veterinary Fees Heat, Light & Water Sundries Telephone Repairs and Renewals Postage, Stationery &Advertising Motor Bank Charges Legal and professional Insurance Consultancy |
274 31,857 12,286 1,036 3,048 971 1,468 2,095 2,096 412 701 2,486 13,390 |
160 31,749 7,974 1,005 2,701 917 2,648 1,565 2,480 314 424 2,302 14,540 |
||
| Loss on disposals ofassets Depreciation on assets |
13,694 | 13,744 | ||
| 85,814 | 82,203 | |||
| 4 | IIIIANAGEMENT &ADMINISTRATION |
OF THE CHARITY | ||
| 30.04.23 | 30.04.22 | |||
| 6 | E | |||
| Accountancy | 2,700 | 2,340 |
| Liabilities | ||
|---|---|---|
| 30.04.23 | 30.04.22 | |
| Monies owed to consultant | ||
| Accountancy | 2,520 | 2,280 |
| Accrued Invoices | 4,146 | 2,374 |
| 6,666 | 4,654 |
| Computer | Security | Fixtures | 15Stanley | 18 | |
|---|---|---|---|---|---|
| Equipment f |
Equipment f |
&Fittings F |
Streetf | Westview | |
| Cost as at 01.05.22 | 325 | 6,632 | 17,660 | 115,000 | 120,000 |
| Additions | 999 | ||||
| Depreciation | 615 | 3,690 | 8,541 | ||
| Cost as at 30.04.23 | 709 | 2,942 | 9,119 | 115,000 | 120,000 |
| Land, 16a 16b &18 |
Improvement to Property |
Motor Fiat Qudo |
33Reddie Close |
Totalf | |
| Stanley Street f |
f | ||||
| Cost as at 01.05.22 | 225,000 | 98,953 | 4,987 | 588,557 | |
| Additions | 11,603 | 118,232 | 130,834 | ||
| Depreciation | 49,230 | 3,804 | 65,880 | ||
| Cost as at 30.04.23 | 225,000 | 61,326 | 1,183 | 118,232 | 653,511 |