2023-06-30-accounts

		Page
Trustees' report		1-2
Statement ofTrustees'	responslbfiities
Independent auditor's	report	4-9
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-1B

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	5	5
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Donations and legacies			2	87,133	270,118
Charitable activities				3,588	2,374
Investments			3	52,621	30,430
Total Income				143,342	302,922
E5gtmutmtue: Raising funds			4	14,886	15,923
Charitable activities			5	141,551	128,715
Total expenditure				158,437	144,638
Net gains/(losses)		on investments	8	17,498	(116,378)
Net Income for	the year/
Net movement	In	funds		4,401	41,908
Fund balances at 1 July 2022				4,271,344	4,229,438
Fund balances	at	30June 2023		4,275,745	4,271,344

				2023
				5
Fixed assels
Tangible assets			10				439,644
Investmsnls			11		1,222,918		1,191,817
					1,688,920		1,631,461
Current assete
Debtors			12	'I1,735
Invesbnents			13	734,788		728,595
Cash st bank and in		hand		1,887,028		1,932,384
				2,633,651		2,856,979
Credltonn	amounts	falling due within
one year			14	(24,726)		(19,098)
Net cunsnt	assets				2.808,825		2,839,883
Tolal assets less current liabilities					4,275,745		4,271,344
Income funds
Unrestricted	funds				4,275,745		4,271,344
					4,275,745		4,271,344

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	8
Donations	and gffls	34,462	36,977
Legacies	receivable	52,671	233,141
		87,133	270,118

		Unrestrfcurd	Unrestricted
		funds	funds
		2023	2022
		8	8
Dividend	Income	23,008	18,910
Interest	Income	29,613	11,520
		52,821	30,430

Investment advisers	fees
Porffollo management	costs

Unrestricted	Unrestricted
funds	funds
2023	2022
8	8
6,101	6,528
8,785	9,397
14,886	15,92S

								Unrestricted	Unrestricted	Unrestricted
									funds	funds
									2023	2022
										6
Staffcosts									62,721	58,885
Depreciation	and impairment								16,495	22,710
Kennel direct costs									16,448	13,867
Kennel overheads									13,645	11,228
Repairs and	equipment		hire						12,163	12,713
									121,472	119,203
Share ofgovernance		costs							20,079	9,512
									141,551	128,715
Governance	costs consists of audit and accounts				fees. It indudes	payments		to the auditors ofF6,000 (2022-
25,700)for audit.
Trustees
None of the	Trustees		(or any persons connected		with them) received		any	remuneration	or beneBts fram the
trust during the year.
Employees
The average	monthly	number ofemployees		during	the year wss:
									2023	2022
								Number		Number
Direct staff
Employment	costs								2023	2022
									6	2
yttsges and salaries									80,713	57,001
Other pension costs									2,008	1,684
									62,721	58,885

Tangible fixed asset	s
		Leasehold	Ptent and	Fixtures and Motor vehicles		Total
		land and	equi prnent	flttlnas
		hulldlnss
		6		8	8
Cost
At 1 July 2022		511,972	10,274	965	10,853	534,064
Additions		26,354	607			26,981
At 30June 2023		538,326	10,881	985	10,853	561,025
Depreciation and Impairment
At1 July2022		81,916	4,657	428	7,419	94,420
Depreciation charged	in the year	20,729	934	80	858	22,801
At 30June 2023		102,845	5,591	508	8,277	117,021
Carrying amount
At 30June 2023		435,681	5,290	457	2,578	444,004
At 30June 2022		430,056	5,817	537	3,434	439,644

11	Fixed asset Investments
				Investment
				Portfolio
				8
	Cost orvaluation
	At 1 July 2022			1,191,817
	Additions			214,238
	Valuation changes			17,496
	Other cash movements			(8,166)
	Management and adviser fees			(14,886)
	Disposals			(177,583)
	At 30June 2023			1,222,916
	Canylng amount
	At 30June 2023			1,222,916
	At 30June 2022			1,191,817
			202$	2022
			6	6
	Investments at fair value comprise:
	Equities and securities		1,152,726	1,098,576
	Cash within the investment	portfolio	70,190	93,241
			1,222,916	1,191,817
12	Debtors
			202$	2022
	Amounts faglng due within one year:		6	6
	Prepayments and accrued	income	11,735
1$	Current asset Investments
			202$	2022
			6	6
	Short term deposits		734,788	726,595

Creditors: amounts faglng due within one year
	2023	2022
	6	8
Other taxatlon snd social security	792	1,892
Trade creditors	6,243	1,746
Other creditors	791	206
Accruals and deferred income	18,900	15,252
	24,726	19,098