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|||||Page|
|---|---|---|---|---|
|Trustees'|Annual<br>Report|||1-5|
|Receipts|and Payment<br>Account||||
|Statements||ofAssets and|Liabilities||
|Notes to|the|Financial Statements||8-10|
|Independent||Examiner's|Report||





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|CHARITY NAME||Leek Home for Strays|Leek Home for Strays|
|---|---|---|---|
|CONSTITUTION|OF CHARITY:|Unincorporated<br>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<br>Wright|Limited|
|||Chartered<br>Accountants||
|||Ebenezer House||
|||Ryecroft||
|||Newcastle||
|||Staffs||
|||ST52BE||
|CHARITY TRUSTEES||Date ofAppointment||
|Andrea<br>Bagnall||26th January 1996||
|Robert Duncalf||11th December 2013||
|Julia Turner||6th July 2021||





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|RECEIPT AND PAYMENTS|FOR THE YEAR E|NDED 30th|APRIL 2023||
|---|---|---|---|---|
||||30.04.23|30.04.22|
|Unrestricted<br>Funds||Notes||E|
|Receipts<br>Donations|||61,398|10,778|
|Shop Takings<br>Deposit Account Interest Received|||26,465<br>2,562|28,260<br>81|
|Rental Income|||26,280|22,470|
|Other Income -Commission/Courts|||265|87|
|Total Receipts|||116,970|61,676|
|Payments<br>Charitable<br>expenditure|||85,814|82,203|
|Management<br>& administration|of the charity||2,700|2,340|
|Total Payments|||88,514|84,543|
|Net Receipts<br>/ (Payments)for|the Year||28,456|(22,867)|
|Cash fund brought<br>forward at|1st May 2022||948,462|971,329|
|Cash fund carried forward at|30th April 2023||976,918|948,462|





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||Income from Donations<br>and Sho<br>Tak|in s|||
|---|---|---|---|---|
|2|DONATIONS||30.04.23|30.04.22<br>6|
||Various Donations||61,398|10,778|
||||61,398|10,778|
|3|CHARITABLE EXPENDITURE||30.04.23<br>6|30.04.22<br>f|
||Rent and Rates<br>Animal<br>Upkeep<br>Veterinary Fees<br>Heat, Light & Water<br>Sundries<br>Telephone<br>Repairs and Renewals<br>Postage, Stationery<br>&Advertising<br>Motor<br>Bank Charges<br>Legal and professional<br>Insurance<br>Consultancy||274<br>31,857<br>12,286<br>1,036<br>3,048<br>971<br>1,468<br>2,095<br>2,096<br>412<br>701<br>2,486<br>13,390|160<br>31,749<br>7,974<br>1,005<br>2,701<br>917<br>2,648<br>1,565<br>2,480<br>314<br>424<br>2,302<br>14,540|
||Loss on disposals ofassets<br>Depreciation<br>on assets||13,694|13,744|
||||85,814|82,203|
|4|IIIIANAGEMENT<br>&ADMINISTRATION|OF THE CHARITY|||
||||30.04.23|30.04.22|
||||6|E|
||Accountancy||2,700|2,340|





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|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|



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||Computer|Security|Fixtures|15Stanley|18|
|---|---|---|---|---|---|
||Equipment<br>f|Equipment<br>f|&Fittings<br>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<br>16b &18|Improvement<br>to Property|Motor<br>Fiat Qudo|33Reddie<br>Close|Totalf|
||Stanley Street<br>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|





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