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2022-08-31-accounts

JUST FOR DOGS (EAST MIDLANDS)

(Registered Charity 1064905)

Mansell Meadow Rescue & Re-homing Centre

North Lane Ashbourne, Derbyshire DE6 3BE

Financial Statements

For The Year Ended 31 August 2022

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JUST FOR DOGS (EAST MIDLANDS) Contents Page

For The Year Ended 31 August 2022

Charity Information 1
Trustees' Annual Report 2-4
Independent Examiner's Report To the Trustees 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes To The Financial Statements 8-11

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JUST FOR DOGS (EAST MIDLANDS) Charity Information

For The Year Ended 31 August 2022

Trustees Shirley Read June Margaret Smith Douglas Smith Patricia Carter Barbara Walters Louise Bartram Gabrielle Ria Smith Caroline Rose Dean

Address Mansell Meadow Rescue & Re-homing Centre North Lane Ashbourne, Derbyshire DE6 3BE Bankers Lloyds Bank Barclays Bank

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JUST FOR DOGS (EAST MIDLANDS)

Trustees' Annual Report

Year Ended 31 August 2022

The trustees present their annual report and financial statements for the year ended 31 August 2022.

Achievements and Performance

All trustees are delighted to report that we have had a huge surge in enquiries and adoptions, which in no small way must be accredited to the arrival of a new, young staff member who took our largely dormant TikTok account to another level. This has massively increased our audience of supporters, across all our social media platforms, by thousands upon thousands of followers. The increase in followers leads to sometimes overwhelming amounts of enquiries, with many of these enquiries converting to home checks and adoptions. It goes without saying that the more dogs that get adopted leaves more spaces becoming available allowing us to save yet more dogs month on month.

Fundraising

Pleased to report that our fundraising events are slowly returning to what they were pre covid and it’s lovely to be able to welcome people to the rescue centre, to help raise vital funds, highlight the work we do and last but not least raise the profile of the dogs in our care, desperate for that chance of a loving home.

We have several food donation bins in various pet shops local to our centre and to that end we would like to thank Allestree Pet Supplies, Kingsway Pets At Home, Trusty Pet Supplies, Mickleover & Trusty Superstore at Kingsway Industrial Estate.

Pleased that we remain charity partners with Pets At Home Kingsway, taking part in various charity collection days within the store. We especially look forward to the Santa Paws Appeal in the run up to Christmas. Although this is a busy time of year for our fundraising volunteers, we always manage to put together a rota in order to fulfil our obligations to collect instore throughout December, always welcomed by the lovely team of staff members who themselves work so hard to raise funds for both us and The Pets At Home Foundation.

Things are in general definitely on the upturn following covid, although prices continue to rise in general. Unfortunately there is a notable downturn in donations in general, as money becomes tight for most people. Our Direct Debit scheme has also taken a severe knock as many of our supporters have had to cancel these monthly donations due to individual squeezes on their own household expenses. Sadly the downturn in donations far outweigh the increased income of our fundraising events. We must therefore increase our in-house fundraising events and also do our best to promote our monthly direct debit scheme in the hope of signing up more people to join us.

Eternally grateful to our Patrons Ellie Williams and footballer Will Hughes for their generous annual donation and support in the work we do.

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JUST FOR DOGS (EAST MIDLANDS)

Trustees' Annual Report (continued)

Year Ended 31 August 2022

Objectives and Activities

The Trust is an unincorporated body and operates a non-destruction policy. The Charity's purposes are set out in the constitution. The charity objectives are:

The number of unwanted family pets requiring our services is noticeably reducing year on year as many homes are advertised, sold, and bought via social media with families managing to rehome through friends and family reducing the need for them to come into rescue. In order to avoid empty kennels and once the need of local dogs have been met, we have offered vacant kennel spaces to our rescue partners in Bosnia and Romania.

Organisation

The trustees meet on a regular basis at which the funds available are discussed. The trust has several key volunteers who help out at the Sanctuary, run, and support fundraising events and also attend other local events to promote the Charity, we are eternally grateful to these volunteers without who we would be hard pushed to continue all aspects of our work to such a high standard. Also to our dedicated staff members who also commit to untold hours of voluntary work throughout the year.

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JUST FOR DOGS (EAST MIDLANDS)

Trustees' Annual Report (continued)

Year Ended 31 August 2022

Financial Review

Financial Position

During this year the charity's total incoming resources were £128,778 (2021: £110,687). The resources were mainly from Donations, Adoptions, Legacies, Events / Fundraising / Prizes. Total resources expended were £147,091 (2021: £134,860). The unrestricted funds of the charity at 31 August 2022 amounted to £431,028 (2021: £449,340).

Given the current financial position of the charity and the lift of Covid-19 restrictions the charity is able to fully operate as normal and the trustees believe there is no reason the charity would not be able to meet the charity's objectives for the foreseeable future.

Risk Management

The trustees have examined the major strategic, business, and operational risks which the trust faces and confirm that systems have been established to enable regular reports to be produced so that necessary steps can be taken to lessen the risks.

Plans For Future Periods

As always our main objectives for the year ahead will be securing the financial future for JFD. We hope to continue with the upward trend of helping more dogs whilst maintaining the quality of families, couples and individuals stepping forward to adopt.

The trustees' annual report was approved on 14 November 2024 and signed on behalf of the board of trustees by:

June Margaret Smith Trustee

Louise Bartram Trustee

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Independent Examiner's Report to the Trustees of Just For Dogs (East Midlands)

We report on the accounts of the company for the year ended 31 August 2022, which are set out on pages 7 to 12.

Respective responsibilities of Trustees & Examiner

The Charity's Trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied ourselves that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of Examiner's Statement

Our examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

In connection with our examination, no matter has come to our attention:

  1. which gives us reasonable cause to believe, in any material respect, the requirements:

  2. to keep accounting records in accordance with section 386 and 387 of the Companies Act 2006; and

  3. to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice : Accounting and Reporting by Charities have not been met; or,

  4. to which in our opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Asif Akbar Pride Chartered Certified Accountants

653 London Road Wilmorton Derby DE24 8UQ

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JUST FOR DOGS (EAST MIDLANDS)

Statement of Financial Activities

For The Year Ended 31 August 2022

Income
Donations
Bank Interest Received
Adoptions
Expenditure
Donations
Printing, Postage & Stationary
Licensing, Legal & Subscriptions
Surplus / (Deficit) For The Year After Bank Interest
Cleaning Materials
Veterinary Expenses
Dog Food / Identitychips / Accessories
DD Council / Rates
Repairs & Renewals
Total Expenditure
Net Surplus / (Deficit)
Miscellaneous Income
Direct Bank Donations
Legacies
General Grants Provided by Government
Fitt Tariff Refunds
Total Income
Other Income
Store & Street Collections
Events / Fundraising / Prizes
Telephone, Website & Internet Expenses
Heating, Lighting, Electricity
Tools & Equipment Repair & Replacements
Equipment Hire
Advertising
Events / Fundraising / Prizes
Gain/Loss on Disposal (Tangible FA)
Computer Expenses
Accountancy & Professional Fees
Wages and Salaries
Pension
Depreciation of Owned Assets
Motor and Travel Expenses
Bank Charges & Interest
Insurance
2022
£
0
16,616
39,127
147,091
5,407
-18,313
9,954
-18,313
21,309
3,319
9,013
1,000
2,735
54,097
52
1,898
128,778
0
0
8,847
8
72
1,764
57,291
4,315
8,984
530
2,688
533
6,225
3,017
858
267
713
-3,296
200
1,750
16,577
2021
£
32,435
6,080
26,493
8,174
4,220
27,458
0
0
0
5,826
110,687
6,338
16,240
2,669
18,504
0
0
61
89
54,896
2,626
7,275
354
179
3,962
1,971
537
21
540
0
310
2,075
13,647
2,566
134,860
0
-24,173
-24,173

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JUST FOR DOGS (EAST MIDLANDS) Statement of Financial Position

For The Year Ended 31 August 2022

Note 4
Note 5
Note 6
Fixed Assets
Tangible Fixed Assets
Current Assets
Current Account
Current Liabilities
Debtors
Creditors
Accruals
Net Current Assets
Total Assets Less Current Liabilities
Funds Of The Charity
Reserves Brought Forward
Surplus / (Deficit) For The Year
Deposit Accounts
Cash In Hand
Revaluation Reserve On Property
Total Charity Funds
2022
£
424,627
4,264
4,493
21,072
512
6,239
6,751
14,321
438,947
449,340
-18,313
12,315
0
7,920
438,948
2021
£
425,289
23,613
1,333
11,161
0
36,108
412
3,725
4,137
31,970
457,260
473,513
-24,173
7,920
457,260

These financial statements were approved by the board of trustees and authorised for issue on 14 November 2024 and are signed on behalf of the board by:

June Margaret Smith Trustee

Louise Bartram Trustee

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JUST FOR DOGS (EAST MIDLANDS)

Notes To The Accounts

For The Year Ended 31 August 2022

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated.

The address of the principal office is Mansell Meadow, Rescue & Re-homing Centre, North Lane,

Ashbourne, Derbyshire, DE6 3BE.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting

Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation

of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has

been taken of the following disclosure exemptions available under paragraph

1.12 of FRS 102: (a) Disclosures in respect of financial instruments have not been presented.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed

to be reasonable under the circumstances.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustee to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

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JUST FOR DOGS (EAST MIDLANDS)

Notes To The Accounts

For The Year Ended 31 August 2022

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the

charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the

amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable, and consistent basis.

Grants

Grants received are credited to incoming resources once any related goods or services are expended or delivered. Any grants received but where the related goods or services have not yet been expended or delivered are classified as Deferred Income.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the

date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

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JUST FOR DOGS (EAST MIDLANDS) Notes To The Accounts

For The Year Ended 31 August 2022

3. Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation ofuseful economic life of that asset as follows:

Newbuild 2% straight line
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Tools & Equipment 20% reducing balance

4. Tangible Fixed Assets

Cost Or Valuation
At 01 September 2021
Additions
Disposals
At 31 August 2022
Depreciation
At 01 September 2021
Charge For Year
Disposals
At 31 August 2022
Net Book Values
At 31 August 2022
At 01 September 2021
ebtors
Other Debtors (Wages & PAYE)
Newbuild
£
440,000
0
0
440,000
35,042
8,800
0
43,842
396,158
404,958
Motor
Vehicles
£
12,656
18,294
-12,656
18,294
8,652
4,574
-8,652
4,573
13,721
4,004
Fixtures &
Fittings
£
13,681
0
0
13,681
5,936
1,162
0
7,098
6,583
7,745
Tools &
Equipment
£
18,056
1,624
0
19,680
9,474
2,041
0
11,516
8,164
8,582
2022
4,493
Total
£
484,393
19,918
-12,656
491,655
59,104
16,576
-8,652
67,028
424,627
425,289
2021
1,333

5. Debtors

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JUST FOR DOGS (EAST MIDLANDS) Notes To The Accounts

For The Year Ended 31 August 2022

reditors: amounts falling due within one year
Accruals and Deferred Income
Other creditor (PAYE)
Pension Payable
Total
2022
6,239
0
512
6,751
2021
3,725
0
412
4,137

6. Creditors: amounts falling due within one year

7. Staff Costs and Average Number of Employees

The total staff costs and employee benefits for the reporting period are analysed as follows:
Wages & Salaries
Pension Costs
Total
2022
57,291
4,315
61,606
2021
54,896
2,626
57,522

The average head count of employees during the year was 10 (2021: 8)

No employees received employee benefits of more than £60,000 during the year (2021: Nil)

8. Trustee Remuneration and Expenses

During the period remuneration of £43,777 (2021: £34,905) and pension contributions of £1,291 (2021: £985) were paid to the trustees.

9. Movement in Funds

Unrestricted Funds
General Fund
Revaluation Reserve
Total Funds
Net movement in funds, included in the above are as follows:
Unrestricted Funds
General Fund
Revaluation Reserve
Total Funds
At 01.09.21
Net Movement
In Funds
£
£
449,340
-18,313
7,920
0
457,260
-18,313
Incoming
Resources
Resources
Expended
£
£
128,778
-147,091
0
0
128,778
-147,091
At 31.08.22
£
431,028
7,920
438,948
Movement
In Funds
£
-18,313
0
-18,313

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