2022-09-30-accounts - Animals In Need Northamptonshire

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Mote 2 2.2 INCOME	Accounting poficiee			30Sept	30Sept	2022
Th/s s/endsrd I'/sl ofaccount'ng policies hes been sppfad by gm charity sacs/2 forthorn lkvwd "No"ar Y//sl Nmwe e diihrent orsddigonsl pc/hy /ws been sdop/sd gwn mo is defwhd/n me bcx below.
Recognmon ofIncome	These sra induded In the Statement ofFlnanchl AclvRss (SOFA) when: ~ the charily becomes angled lohe resoumes;
	Itis mom likely than not that he busteas wll receive the resources; and ~ the monehry value can bs measured with s tlicient reliahlity.
Ofbwttlng	There hes been no dhetbng ofassets and liabiliTies, ar Income and expanses permitted by the FRS1025ORP or FRS102. unless	ISO/lied	w Yea v'	No		hya
Granh and donagons	Grants and donations are only induded in the SOFA when the general Income recognition oileria ara met (510to512FRS102SORP).		Yss	Nc		N/a
	In the case cfperl'onnence related grsnh, income must only bs rerognissd lo the axhnt that the charily hes presided the specilied goods orservices as enlgement to the grant only occurs whwi the performance slated conditions ars met (5.10 FRS102SORP). Legacies are induded inhe SOFA when receipt is probable, that is, when there hes been grant olprohae, the executors have established hat hwe are sulficient assets in ths estate end any conditions ethched tohe legacy me alber within the conbol ofthe charily or have been mst		Yes	No		N/s
Govmnment grants	The charity hss received government grarris in the Ieporbng pwiod snd recognised in en appropriate manner list methces liam wlh the expendilu/s anwirds which itsy ere intended to contribute		Yss	No		N/a
Tax reclaims on donagone snd gms	Gilt Aid receivable ls induded in income when mwe isa valid dedaralon I/om ths donor. Any Gift/ud amount accus/ed on edonelon is considemd to be pert ofthat gill end ls treated as an addition tohe swns fund ashe iniTiel donabon unless he donor or the terms ofhe appeal have specked otherwise.		Yss	No		N/a
Contractual inceme and perfonnance misled grsnh	This is only induded in the SoFAonce the charily hss provided Ihe related goods or services or met the pertormancs relatml ccndlfions.		es	No	N/a
Donated goods	Donated goods are measured etfair value ghe amount for whim/ the assai could be exchanged) unless impradlcal to doso.		Yes	No	N/a
	The costofany stock olgoods donated tbr dist/ibulon lo benscdarias is deemed tobe Ihe fair value ofthose gifts stthe lme oftheir mceipt end they sre ncognisod on nmeipt In the Isporfing period in which the stocks me distributed, they ara recognised essn expense atthe csnylng amount cfhe skwks at distrlbuficn.
	Donated goods for resale ara measured atfair value on inithl recognilon, which ls the expechd proceeds from sale lese the expected wwta ofsale, and nxmgnised In 'Income fmm ogler trading aclvgles' with the comwpondlng slack recognised in the balance sheet On Its sale Ihe value ofstock ischarged against 'Income fmm other trading sctlvkes' and he proceeds fmm sale ers also nxognhed as 'Income from other trading sctli/glee .
	Goods donated for on-going use by the charity are recognised asbogibis fixed assets ard induded in Ihe SoFAas Incoming resounws when nxwlvable.
	Gills in kind for use by the charity a/s induded in the SoFAes income fnim donalons when Iocolveblhx
Dolultsd aonricss ssd facllikee	Donated services end facililas mo induded inhe SOFAwhen recehmd etme value of the glt tohe charity provided tha value ofthe glt can be measunxl ralably.		Yes	No	N/a
	Donated services and fecllkes that are consumed Immediately are recognised aa income wllh an equivalent amount iemgnlsed as en expense under the eppmprlate heeding in 5/e SOFA.
Support costs	The charit hes Incurred expenditure on suppon costs.
Volunteer help	The value cfany volurriery help received is nol Indudad in Ole accounts but isdesoibsd in ths Iruslees' annual report		Yes v'	No	N/e
Income fnsn interest, ~oyakise and dividends	This is induded in the accounts when receipt is probable and the amount remlvabls can be measured reliably.
income born membership subscrlptlons	Membership subscrlptions received in Ihe nature ofa gilt ere recognised in Donations and Legadss.
			ee	No	N/a

				Membemhip subscriptions which gives a nlember me right to buy services or other
				banelits are recognised $$Income earned from the prorislon ofgocds and senrices	es
				income from charitable acmbles.
Settlerhsht claims	oflesilrshce			Insumnce delms are only inmuded In the SoFAwhen me general income recognition mfierla sre met (5.10to5.12FRS1025 ORP) end me included es an item ofother income in the SoFA		Yes	No	N/a
Immslment tosses		gains and		This indudas any reslbed or unrealism! gains or losses an the sale ofinvasbnants and sny gain orloss nwulting from revaluing investments to market value stthe end ofgie		Yes	No	N/a
				treat.
2.3EXPENDITURE				AND LIABILITIES
Mablfity mcogntgon				Llabgldes are recognised where it is more likely than not that thws iss legal or		Yes	No	N/a
				mnstrucliva obligation commfifing the charity to psy out nmourmm and the amount	ofme
				obfigatlon can be measured with reasonable certmnty.
cosm				Support costs have been agocatsd between govemsrme ccsm end other support Governance costs comprise all costs involving public accountsbfifiy ofme chsrfiy and Its compliance with regulabon and good pramlca.		mCOG
				support cosw Include central funmions and have been allocated m ec6vily cost		Yes	No	N/e
				categories on a basis consistent with the use ofrasounws, sg allocating property mats by lloor ames, or per capita, staff costs by the time spent and other cosh by meir usage.				v'
				Where tha charily gives agrant with condifions for 5$ payment being a spscfim level of		m	No	N/a
				service oroutput tobe provided, such grants sre only nxmgnised in the SoFA orms	the
				recipient ofthe grant hes pnmded the spaoiliad service or output
Grants payable wghout perfoneshcs condNohs				Where there are no condgons attaching m the grant that enables fiie donor charity realist'wally avoid tha commitmsnt, a liebiliiy for the fufi funding obligsfion must be ISCOghisCd.	to
						Ysa	No	N/a
Redundancy			cost	The charity made no redundancy paymerds during the reporbng Paricd.
Deferred income				No material item ofdafensd income has been Induded In Ihe aawunls.		Yes	No	N/a
				The charity has creditors which are measured at ssgement amounts less eny bade
				discounts
Provisions	forgablli5es			A liabfifiy ls measured on recognition at ils hbtorhal cost and then subssquardly measured at the bast asfimats ofths amount required to same the obliga6on stms		Yea	No	N/a
				isporbiig date
Basicfinancial instruments				The oharily accounts forbasic financiel insbumsnls on iniTial recogniTion as par paragraph 10.7FRS102SORP. Subsequent measurement Isas per paragraphs 11.17 to11.19,FRS102SORP.		Yes	No	N/s
2.4ASSETS
Tangible fixed assets for				These are capitalised iflhay can be used for more then one par, snd cCwt atleast
use by ahsrity						Yes	No	N/a
				They ere valued stcosk
				The deprametion nasa and methods used are disdosad in nots 9.2.
Intangible	fixed hassle			Ths charily hss intangible fixed assets, that is, non-monetary assets that do not have		Yes	No	N/a
				physical substance but sre Idenmlable end are controlled by fim charily through custody or legal rigMS. The smortisebon rstas snd methods used ms disdosed in note 9.5		U?2
				The/ als valued st cost.
Hergage assets				The charity has heritag assets, that is, non-monetary assets wfih hlsmrlc, arlisfic,
				sdentiTic, techndogical, geophysical or environmental qualiTias thai era held snd
				maintained prinmpelly for their contribu6on to knowledge snd culture. The deprecia6on
				rates and methods used esdisdored in note 9.0.14.
						Yes	No	N/a
				They srs valued atcost
Invesbnenls				Fixed asset invastmsnts in quoted shares, traded bands and Smiler invaslmants are
				valued st initially st cost end subsequently atfair value (their market value) at the year		Yea	No	N/s
				end. The same treatment is applied to unlisted Invastmsnls unless fair value cannot be
				measured reliably in which casa it ls measured stcast less impairment.
				Investments hald for resale or pending their sets and cash and cash equivalents wfih a		Yes	No	N/a
				maturity date ofless than 1 year are treated as current asset invsstmanm
Stocks and		work in		Skxfim held forsale as part of non-charitable trade sre measured atme lawar orcostor nst		Yes	No	N/s
Ihcgmss				reafisable value.
				Goods orservices pmvidad es part ofacharitabl acfirity am measured at net reeliseble value		Yes	No	N/e
				based on the service potenbal provided by fiems ofstock.
						Yes	No	N/a

Note 3				Analysis	Analysis	Analysis	of	income	income
													Restricted
											Unreetnmed		income	Endowment
											funds		funds	funds	Tuel funds		Prtoryenr
						Ana		sis							8		5
Donations		Donations		and		ilts					321394				321,394		291,521
and legacies											21,385				21	385	12	500
											93,028				93,028		60	314
		General	grants provided						by government/other
		charities															37,769
		Membership			subscriplions				and sponsorships
		which am		in	substance			donations
		Donated	goods,			facilities			and services
		Other
										Total	435,807				435,807		402,	103
Charitable activities:		Fundraising			Acbvities						15	194			15,194		4,269
		Other
										Total	15,194				15	194	4	269
Other trading		Shop Sales
actlvltlest											28	988			28	988	19322
		CaM Sales									4	089			4	089	7	604
		Other
										Total	33,077				33	077	26	926
Income from		Internet	income									78				78		100
Investments:		Dividend	income
		Rental and			leasin		income
		Other
										Total		78				78		100
Separate
material	item
ofincome:
										Tobtt
Other.		Conversion			ofendowment				funds	into income
		Gain on	disposal			ofatangible fixed asset
		held for	chanty's			own use
		Gain on	disposal			ofa programme				related
		Ihusnthleht
		Royalties		from the			exploitation of			intefiemual
		propshy	hghts
										Total
TOTALINCOME											484	156			484	156	433	398

Government Government Government Other	grant grant grant	1 2 3	Northern Wellin HMRC	Description ton Borou h Council Business Grant borou h Borou h Council Business Grant Job Retention Scheme Grant	This year 5	Last year 5 10000 10000 11,550
				Total		31,550

			Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
														ncclriclcd
												lhreslrimcd		Income	Endow	meet
												funds		funds	funds		Tclsl funds		Prioryccr
							Ana	sis									6		6
Expenditure		on	Incurred seeking donafions														8	504	6	879
raising funds:			Incurred seeking legades
			Incurred seeking grants
			Operating membemhip	schemes and				social lotteries
			Staging fundraising events									4942					4	942		966
			Fudraising agents
			Operating caffi									7767					7	767	5	996
			Operating a trading company			undsriaking			non-charitable		trading
			acbvity
			Adverfising, marketing,	direct		mail and publicity
													35					35
			Start up costs incurred	in	generating			new	source	offuture	income
			Database development	cosh
			Other trading acbvibes
			Investmant management		ccats:
			Porffolio m8ns ament costs
			Cost ofobtaining investment			advice
			Invesbnent administration		costs
			Intebemual property licencing			costs
			Rent collecfion, property		repaim and			maintenance		charges
			Total expenditure on raising				funds					21,248					21,248		13,841
Expenditure		on	Rent cogsctlon, property		repaim and			maintenance		charges		37	861				37	861	28	966
charitable activiTies			Human Resources Costs									196	500				196	500	161	688
			Vetenary and animal welfare			costs						78255					78	255	76	088
			Equipmsnt Hire
			Total expenditure on charitable activities									312,616					312616		266	742
Separate material	item	of	Governance Costs Consufiancy									2,882					2	882	2	954
expense			Legal									1	080				1	080	1	382
			Staff training															230
			Total									4,192					4,	192	4,336
Other
			Li ht& Heat									34	360				34	360	23	535
			Tele hone &Stabone									6481					6	481	4	065
			Insurance									3	945				3	945	1	908
			Cleani									5	839				5	639	4	636
			Sank Cha as &Subscri		Sons							3	252				3	252	2	714
			Com uter costs										397					397	1	388
			General															60
			Ds reoatlon									43	629				43	629	52	413
			Profit snd loss on sale of		fixed		assels												2	311
			Total other expenditure									97,762					97,782		93,023
TOTAL EXPENDITURE												438	818				435	818	377	842

Nose 19 Debtors and prapayments
please complete this note lfthe chartty has any
debtors orprupaymentb
19.1 Analysis ofdebtom
VAT Refund Due
Prupaymenls and accrued income
6th Aid
Total

This	year	Last	year
	8,473		4,080
	1,694		2,523
	1,299		12,500
	11,466		19,10

Note	24	Cash	at bank and In hand
						This year	Last year
						6	6
Short	tenn cash Investments		(less than 3months	rnaturily	date)
Short	tenn deposks
Cash	at bank and on	hand				465,897	358,619
Other
Total						465,897	358,619

Note 27	Note 27	Che	funds
27.1Dslsge ofmaterial funds			held and movements	during the CURRENT reporting		period
pfesss hefow *Rapt	dive deeds ofthe movemsnhr ofmateriel Indmdvaf funds In Ihe reponrny pwfod myslhar should mconcye lo Tmal hmds'in the hafence sheer. PE-pwmenent endowment fuurhu EE- mpsndyde~funds; R - rsscrhled income						unh a Imfsncfny funds, Indudlny			tlyme Ibr lyfhsr fundst The Tolsf funds' yyme speohl Irusts, afthe chsdrpl and U- unreeulcanf
fund's
						Fund							Fuss
			Type PE, EE Ror UR" Purpose end Reslrlcgons			balsams blnoym folweul		blconls	ESPSIIO lulls		Transfers	Gains and lnesm	balances canted forward
Fund names						8		8		8	8	8	8
Gennsl	Unmslricled	Reserve	UR			I 059 589		484158 -		435 18			I 107908
					Total Funds	1,059,559		484,156 -		435,818			1,107,908

Oeiow shored rscondl	Oeiow shored rscondl	e to Total fu	nds' ln the blenace shee	nds' ln the blenace shee	t.	t.	t.
*Keyr PE-permsmuu		endowmwu	fundal EE- aupenrgbie		endowmenf			funds; R - restricted Income		funds, including		specbl armta, Olthe		cfmlnpl and U-
slrlctod	fmlde
									Fund						Fund
									balances						belannes
Fund names Government		TVpe PE, EE RorUR*		Purpose		and	Restrictions		brought forwanl f	Incosle f	Eupeadlbno f		Tmnsfma f	Gains end losses	carried fonulld f
	Grant CJRS		Staff	s						11550		11550
Neutwin Donation			Funds	Renlued	for Noun					7500
Unreslricied	Funds	UR	Gunnel	Cherilehle		Pu	oeee		1 004113	433398		377942			I 059589
								Total Funds	1,004,113	452,448		396,992			1,059,569

Mote 2 2.2 INCOME	Accounting poficiee			30Sept	30Sept	2022
Th/s s/endsrd I'/sl ofaccount'ng policies hes been sppfad by gm charity sacs/2 forthorn lkvwd "No"ar Y//sl Nmwe e diihrent orsddigonsl pc/hy /ws been sdop/sd gwn mo is defwhd/n me bcx below.
Recognmon ofIncome	These sra induded In the Statement ofFlnanchl AclvRss (SOFA) when: ~ the charily becomes angled lohe resoumes;
	Itis mom likely than not that he busteas wll receive the resources; and ~ the monehry value can bs measured with s tlicient reliahlity.
Ofbwttlng	There hes been no dhetbng ofassets and liabiliTies, ar Income and expanses permitted by the FRS1025ORP or FRS102. unless	ISO/lied	w Yea v'	No		hya
Granh and donagons	Grants and donations are only induded in the SOFA when the general Income recognition oileria ara met (510to512FRS102SORP).		Yss	Nc		N/a
	In the case cfperl'onnence related grsnh, income must only bs rerognissd lo the axhnt that the charily hes presided the specilied goods orservices as enlgement to the grant only occurs whwi the performance slated conditions ars met (5.10 FRS102SORP). Legacies are induded inhe SOFA when receipt is probable, that is, when there hes been grant olprohae, the executors have established hat hwe are sulficient assets in ths estate end any conditions ethched tohe legacy me alber within the conbol ofthe charily or have been mst		Yes	No		N/s
Govmnment grants	The charity hss received government grarris in the Ieporbng pwiod snd recognised in en appropriate manner list methces liam wlh the expendilu/s anwirds which itsy ere intended to contribute		Yss	No		N/a
Tax reclaims on donagone snd gms	Gilt Aid receivable ls induded in income when mwe isa valid dedaralon I/om ths donor. Any Gift/ud amount accus/ed on edonelon is considemd to be pert ofthat gill end ls treated as an addition tohe swns fund ashe iniTiel donabon unless he donor or the terms ofhe appeal have specked otherwise.		Yss	No		N/a
Contractual inceme and perfonnance misled grsnh	This is only induded in the SoFAonce the charily hss provided Ihe related goods or services or met the pertormancs relatml ccndlfions.		es	No	N/a
Donated goods	Donated goods are measured etfair value ghe amount for whim/ the assai could be exchanged) unless impradlcal to doso.		Yes	No	N/a
	The costofany stock olgoods donated tbr dist/ibulon lo benscdarias is deemed tobe Ihe fair value ofthose gifts stthe lme oftheir mceipt end they sre ncognisod on nmeipt In the Isporfing period in which the stocks me distributed, they ara recognised essn expense atthe csnylng amount cfhe skwks at distrlbuficn.
	Donated goods for resale ara measured atfair value on inithl recognilon, which ls the expechd proceeds from sale lese the expected wwta ofsale, and nxmgnised In 'Income fmm ogler trading aclvgles' with the comwpondlng slack recognised in the balance sheet On Its sale Ihe value ofstock ischarged against 'Income fmm other trading sctlvkes' and he proceeds fmm sale ers also nxognhed as 'Income from other trading sctli/glee .
	Goods donated for on-going use by the charity are recognised asbogibis fixed assets ard induded in Ihe SoFAas Incoming resounws when nxwlvable.
	Gills in kind for use by the charity a/s induded in the SoFAes income fnim donalons when Iocolveblhx
Dolultsd aonricss ssd facllikee	Donated services end facililas mo induded inhe SOFAwhen recehmd etme value of the glt tohe charity provided tha value ofthe glt can be measunxl ralably.		Yes	No	N/a
	Donated services and fecllkes that are consumed Immediately are recognised aa income wllh an equivalent amount iemgnlsed as en expense under the eppmprlate heeding in 5/e SOFA.
Support costs	The charit hes Incurred expenditure on suppon costs.
Volunteer help	The value cfany volurriery help received is nol Indudad in Ole accounts but isdesoibsd in ths Iruslees' annual report		Yes v'	No	N/e
Income fnsn interest, ~oyakise and dividends	This is induded in the accounts when receipt is probable and the amount remlvabls can be measured reliably.
income born membership subscrlptlons	Membership subscrlptions received in Ihe nature ofa gilt ere recognised in Donations and Legadss.
			ee	No	N/a

				Membemhip subscriptions which gives a nlember me right to buy services or other
				banelits are recognised $$Income earned from the prorislon ofgocds and senrices	es
				income from charitable acmbles.
Settlerhsht claims	oflesilrshce			Insumnce delms are only inmuded In the SoFAwhen me general income recognition mfierla sre met (5.10to5.12FRS1025 ORP) end me included es an item ofother income in the SoFA		Yes	No	N/a
Immslment tosses		gains and		This indudas any reslbed or unrealism! gains or losses an the sale ofinvasbnants and sny gain orloss nwulting from revaluing investments to market value stthe end ofgie		Yes	No	N/a
				treat.
2.3EXPENDITURE				AND LIABILITIES
Mablfity mcogntgon				Llabgldes are recognised where it is more likely than not that thws iss legal or		Yes	No	N/a
				mnstrucliva obligation commfifing the charity to psy out nmourmm and the amount	ofme
				obfigatlon can be measured with reasonable certmnty.
cosm				Support costs have been agocatsd between govemsrme ccsm end other support Governance costs comprise all costs involving public accountsbfifiy ofme chsrfiy and Its compliance with regulabon and good pramlca.		mCOG
				support cosw Include central funmions and have been allocated m ec6vily cost		Yes	No	N/e
				categories on a basis consistent with the use ofrasounws, sg allocating property mats by lloor ames, or per capita, staff costs by the time spent and other cosh by meir usage.				v'
				Where tha charily gives agrant with condifions for 5$ payment being a spscfim level of		m	No	N/a
				service oroutput tobe provided, such grants sre only nxmgnised in the SoFA orms	the
				recipient ofthe grant hes pnmded the spaoiliad service or output
Grants payable wghout perfoneshcs condNohs				Where there are no condgons attaching m the grant that enables fiie donor charity realist'wally avoid tha commitmsnt, a liebiliiy for the fufi funding obligsfion must be ISCOghisCd.	to
						Ysa	No	N/a
Redundancy			cost	The charity made no redundancy paymerds during the reporbng Paricd.
Deferred income				No material item ofdafensd income has been Induded In Ihe aawunls.		Yes	No	N/a
				The charity has creditors which are measured at ssgement amounts less eny bade
				discounts
Provisions	forgablli5es			A liabfifiy ls measured on recognition at ils hbtorhal cost and then subssquardly measured at the bast asfimats ofths amount required to same the obliga6on stms		Yea	No	N/a
				isporbiig date
Basicfinancial instruments				The oharily accounts forbasic financiel insbumsnls on iniTial recogniTion as par paragraph 10.7FRS102SORP. Subsequent measurement Isas per paragraphs 11.17 to11.19,FRS102SORP.		Yes	No	N/s
2.4ASSETS
Tangible fixed assets for				These are capitalised iflhay can be used for more then one par, snd cCwt atleast
use by ahsrity						Yes	No	N/a
				They ere valued stcosk
				The deprametion nasa and methods used are disdosad in nots 9.2.
Intangible	fixed hassle			Ths charily hss intangible fixed assets, that is, non-monetary assets that do not have		Yes	No	N/a
				physical substance but sre Idenmlable end are controlled by fim charily through custody or legal rigMS. The smortisebon rstas snd methods used ms disdosed in note 9.5		U?2
				The/ als valued st cost.
Hergage assets				The charity has heritag assets, that is, non-monetary assets wfih hlsmrlc, arlisfic,
				sdentiTic, techndogical, geophysical or environmental qualiTias thai era held snd
				maintained prinmpelly for their contribu6on to knowledge snd culture. The deprecia6on
				rates and methods used esdisdored in note 9.0.14.
						Yes	No	N/a
				They srs valued atcost
Invesbnenls				Fixed asset invastmsnts in quoted shares, traded bands and Smiler invaslmants are
				valued st initially st cost end subsequently atfair value (their market value) at the year		Yea	No	N/s
				end. The same treatment is applied to unlisted Invastmsnls unless fair value cannot be
				measured reliably in which casa it ls measured stcast less impairment.
				Investments hald for resale or pending their sets and cash and cash equivalents wfih a		Yes	No	N/a
				maturity date ofless than 1 year are treated as current asset invsstmanm
Stocks and		work in		Skxfim held forsale as part of non-charitable trade sre measured atme lawar orcostor nst		Yes	No	N/s
Ihcgmss				reafisable value.
				Goods orservices pmvidad es part ofacharitabl acfirity am measured at net reeliseble value		Yes	No	N/e
				based on the service potenbal provided by fiems ofstock.
						Yes	No	N/a

Note 3				Analysis	Analysis	Analysis	of	income	income
													Restricted
											Unreetnmed		income	Endowment
											funds		funds	funds	Tuel funds		Prtoryenr
						Ana		sis							8		5
Donations		Donations		and		ilts					321394				321,394		291,521
and legacies											21,385				21	385	12	500
											93,028				93,028		60	314
		General	grants provided						by government/other
		charities															37,769
		Membership			subscriplions				and sponsorships
		which am		in	substance			donations
		Donated	goods,			facilities			and services
		Other
										Total	435,807				435,807		402,	103
Charitable activities:		Fundraising			Acbvities						15	194			15,194		4,269
		Other
										Total	15,194				15	194	4	269
Other trading		Shop Sales
actlvltlest											28	988			28	988	19322
		CaM Sales									4	089			4	089	7	604
		Other
										Total	33,077				33	077	26	926
Income from		Internet	income									78				78		100
Investments:		Dividend	income
		Rental and			leasin		income
		Other
										Total		78				78		100
Separate
material	item
ofincome:
										Tobtt
Other.		Conversion			ofendowment				funds	into income
		Gain on	disposal			ofatangible fixed asset
		held for	chanty's			own use
		Gain on	disposal			ofa programme				related
		Ihusnthleht
		Royalties		from the			exploitation of			intefiemual
		propshy	hghts
										Total
TOTALINCOME											484	156			484	156	433	398

Government Government Government Other	grant grant grant	1 2 3	Northern Wellin HMRC	Description ton Borou h Council Business Grant borou h Borou h Council Business Grant Job Retention Scheme Grant	This year 5	Last year 5 10000 10000 11,550
				Total		31,550

			Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
														ncclriclcd
												lhreslrimcd		Income	Endow	meet
												funds		funds	funds		Tclsl funds		Prioryccr
							Ana	sis									6		6
Expenditure		on	Incurred seeking donafions														8	504	6	879
raising funds:			Incurred seeking legades
			Incurred seeking grants
			Operating membemhip	schemes and				social lotteries
			Staging fundraising events									4942					4	942		966
			Fudraising agents
			Operating caffi									7767					7	767	5	996
			Operating a trading company			undsriaking			non-charitable		trading
			acbvity
			Adverfising, marketing,	direct		mail and publicity
													35					35
			Start up costs incurred	in	generating			new	source	offuture	income
			Database development	cosh
			Other trading acbvibes
			Investmant management		ccats:
			Porffolio m8ns ament costs
			Cost ofobtaining investment			advice
			Invesbnent administration		costs
			Intebemual property licencing			costs
			Rent collecfion, property		repaim and			maintenance		charges
			Total expenditure on raising				funds					21,248					21,248		13,841
Expenditure		on	Rent cogsctlon, property		repaim and			maintenance		charges		37	861				37	861	28	966
charitable activiTies			Human Resources Costs									196	500				196	500	161	688
			Vetenary and animal welfare			costs						78255					78	255	76	088
			Equipmsnt Hire
			Total expenditure on charitable activities									312,616					312616		266	742
Separate material	item	of	Governance Costs Consufiancy									2,882					2	882	2	954
expense			Legal									1	080				1	080	1	382
			Staff training															230
			Total									4,192					4,	192	4,336
Other
			Li ht& Heat									34	360				34	360	23	535
			Tele hone &Stabone									6481					6	481	4	065
			Insurance									3	945				3	945	1	908
			Cleani									5	839				5	639	4	636
			Sank Cha as &Subscri		Sons							3	252				3	252	2	714
			Com uter costs										397					397	1	388
			General															60
			Ds reoatlon									43	629				43	629	52	413
			Profit snd loss on sale of		fixed		assels												2	311
			Total other expenditure									97,762					97,782		93,023
TOTAL EXPENDITURE												438	818				435	818	377	842

Nose 19 Debtors and prapayments
please complete this note lfthe chartty has any
debtors orprupaymentb
19.1 Analysis ofdebtom
VAT Refund Due
Prupaymenls and accrued income
6th Aid
Total

This	year	Last	year
	8,473		4,080
	1,694		2,523
	1,299		12,500
	11,466		19,10

Note	24	Cash	at bank and In hand
						This year	Last year
						6	6
Short	tenn cash Investments		(less than 3months	rnaturily	date)
Short	tenn deposks
Cash	at bank and on	hand				465,897	358,619
Other
Total						465,897	358,619

Rapt fund's	PE-pwmane	nt endow	ment fuurhn EE- m	psndydefunds; R - rsscrh	led income fu	nds, Indudln	y speohl lrust	s, afthe chs	drpl and U- u	nreeulcanf
					Fund					Fuss
			Type PE, EE Ror UR"	Purpose and Reslrlcgons	bolsnms brooym forwaul	niccolo	ExPolle lairs	Transfers	Gains and lneem	balances canted forward
Fund names					5	5	5	5	5	5
Gennsl	Unmelricled	Reserve	UR		I 059 589	484158	435 18			I 107908
				Total Funds	1.059,559		435,818			1.107,908

Note 27		Charl	funds cont	funds cont
27.2 Details	of material	funds	hald and movomonts during the PREVIOUS ropordng period
Phoae give	deluge ofthe movsmenm ofmaterial Indhddrml						funds in the mporflng pwiod togsgrer			with ebamndng	ggure for Vtlher funds'.	7he Toter fimde' ggwe
Oeiow shored rscondle		to Total	funds' In the	blenace sheet.
*KayoPE-permsmuu endnwmwu			fundal EE- aupendibie			endowmenf		funds; R-restricted income		funds, Including	specbl tnmts, ofthe cfmrnpl and U-
stricted	fmrde
									Fund				Fund
Fund names Government		tfpe PE, EE RorUR*			Purpose		and Restrictions		balances brought forwanl f	Irlcolae f		Gains end losses	belannes carried tollulrtl f
	Grant CJRS			Stall	s					11550	11550
Neutwin Donation				Funds	Rentued	for Noun				7500	7500
Unreslricied	Funds	UR		Gunnel	Cheriiehie		Pu oeee		1 004 113	433398	377942		1 059589
								Total Funds	1,004,113	452,448	396,992		1,059,561}