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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|5|5|
|lgggmtLfmm;||||||
|Donations<br>and legacies|||2|87,133|270,118|
|Charitable<br>activities||||3,588|2,374|
|Investments|||3|52,621|30,430|
|Total Income||||143,342|302,922|
|E5gtmutmtue:<br>Raising funds|||4|14,886|15,923|
|Charitable<br>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|





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|||||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|





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|||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|



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|||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<br>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|





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|||||||||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<br>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|



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|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<br>and Impairment|||||||
|At1 July2022||81,916|4,657|428|7,419|94,420|
|Depreciation<br>charged|in the year|20,729|934|80|858|22,801|
|At 30June 2023||102,845|5,591|508|8,277|117,021|
|Carrying<br>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|





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|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<br>and adviser fees|||(14,886)|
||Disposals|||(177,583)|
||At 30June 2023|||1,222,916|
||Canylng<br>amount||||
||At 30June 2023|||1,222,916|
||At 30June 2022|||1,191,817|
||||202$|2022|
||||6|6|
||Investments<br>at fair value comprise:||||
||Equities and securities||1,152,726|1,098,576|
||Cash within the investment|portfolio|70,190|93,241|
||||1,222,916|1,191,817|
|12|Debtors||||
||||202$|2022|
||Amounts<br>faglng due within one year:||6|6|
||Prepayments<br>and accrued|income|11,735||
|1$|Current asset Investments||||
||||202$|2022|
||||6|6|
||Short term deposits||734,788|726,595|





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|Creditors: amounts<br>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|



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