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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 19|
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|Trustees||||Brenda Travers|
|---|---|---|---|---|
|||||Laurence Mogg|
|||||Susan Dowdell|
|||||Valerie Clare|
|||||Amanda
Gene|
|||||Graeme Bates|
|||||June Tandy|
|Charity|Registration||Number|1078823|
|Principal|Office|||11Maes y Dre|
|||||Glynneath|
|||||Neath|
|||||SAII SHH|
|Independent||Examiner||Catherine
Williams FCA DChA
Westcotts (SW) LLP|
|||||47Boutport Street|
|||||Bamstaple|
|||||Devon|
|||||EX311SQ|
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|Statement ofFinancial|Acti|vities forthe|Year Ended 31|March 2023||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
||Note|F||6|6|
|Income ana knaowments|from|||||
|Donations
and legacies||237,452||237,452|144,769|
|Other trading
activities||73,570||73,570|70,946|
|Investment
income|4|||||
|Total income||311.958||311958|216500|
|Expenditure
on:
Raising funds
Chadtable
activities
Total expenditure
Net income/(expenditure)||(44,148)
~~67
37729S
~L2X0|~77
~77
~77|(44,148)
~43514
~7662
~282K.|(35,903)
~38186
~4.089
~df1|
|Net movement
in funds
Reconciliation
offunds
Total funds brought
forward
7 1lf
0
df
d|18|232,203
28D1D6
~623|(7,907)
224,296
90883~
82.976
595.287||142,411
228580
370.991|
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|Balance Sheet as|at 3|1 March 2|023||||
|---|---|---|---|---|---|---|
|||||Note|2023f|2022f|
|Fixed assets|||||||
|Tangible assets||||13|1,353|1,592|
|Current assets|||||||
|Stocks||||14|1,200|949|
|Debtors||||15|36,096|80,290|
|Cash at bank and in hand||||16|559423|296,147|
|Creditors: Amounts|falling|due within|one year|17|596,719
~2 785|377,386
~987|
|Net current assets
Net assets|||||593,934
~95287|369,399
~IL983|
|Funds ofthe charity:|||||||
|Restricted
income funds|||||||
|Restricted
funds|||||82,976|90,883|
|Unrestricted
income
Unrestricted
funds|funds||||512311|~9ggg|
|Total funds||||18|595287|378981|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2023|
|Donations
and legacies;|||||
|Donations|||10,864|10,864|
|Donations|for|dogs rehomed|310|310|
|Legacies|||226 278|226 278|
||||237452|237452|
||||Unrestricted||
||||funds|Total|
||||General|2022|
|Donations
and legacies;|||||
|Donations|||8,721|8,721|
|Donations|for|dogs rehomed|2,081|2,081|
|Legacies|||129,207|129,207|
|Grants,
including||capital grants;|||
|Government||grants|4 766
~144|4,760
~Z!ii|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|2023|
|Trading|income;||||||
|Shop|income|from||sale ofdonated goods and services|71,168|71,168|
|Membership
subscriptions|||||1,597|1,597|
|Sale of|stock||||129|129|
|Member|annual|raffle|||410|410|
|Sundry|income||||~73
7|~70|
||||||Unrestricted||
||||||funds|Total|
||||||General|2022|
|Trading|income;||||||
|Shop|income|from||sale ofdonated goods and services|64,804|64,804|
|Membership
subscriptions|||||3,942|3,942|
|Sale of|stock||||1,810|1,810|
|Member|annual|raffle|||||
||||||70946|70946|
|4 Investment||income|||||
||||||Unrestricted||
||||||funds|Total|
||||||General|2023|
|Interest|receivable||and similar income;||||
|Interest receivable||||on bank deposits|936|936|
||||||Unrestricted||
||||||funds|Total|
||||||General|2022|
|Interest receivable and similar income;
Interest receivable
on bank deposits|||||~7
~6|785
~7|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2023|
|||Note|6|F|6|
|Charitable
activities|||33,350|7,907|41,257|
|Depreciation,
amortisation|and other|||||
|similar costs
Allocated
support costs
Governance
costs|||239
104
~4
~53S2|~68|239
104
1 914|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2022|
|||Note|6|6|6|
|Charitable
activities|||32,236|3,761|35,997|
|Depreciation,
amortisation|and other|||||
|similar costs|||281||281|
|Allocated
support costs
Governance
costs|||78
~183
~425|~761|78
1 835
~186|
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|Support costs allocated|to|charitable|activities||||
|---|---|---|---|---|---|---|
||||||Other||
|||||Governance|support|Total|
|||Basis of||costs|costs|funds|
|||allocation||E||8|
|Charitable
Activities||100%||1,914|104|2,018|
|Total for 2022|||||||
|Governance
costs|||||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Independent
examinerfees
Examination
ofthe financial statements
Total for 2023
Total for 2022|||||1,914
~114
1 939|1,914
1 914
~9|
|8 Net incoming/outgoing||resources|||||
|Net incoming
resources for the year include:|||||||
|Depreciation
offixed assets|||||2023
239|2022
~2B|
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|Notes to the Financial Statements forthe
(continued)|Year En|ded 31|Nlarch 20|23|
|---|---|---|---|---|
||||2023|2022|
|Staffcosts during the year were:|||||
|Wages and salaries|||27,869|19,087|
|Pension costs|||297|237|
||||28,166|19,324|
|The monthly average number ofpersons (including
by the charity during the year expressed as full time|senior management
equivalents
was as||Ileadership
follows:|team) employed|
||||2023|2022|
||||No|No|
|Average number ofpersons employed|||||
|No employee received emoluments
ofmore than F60,000during||the year|||
|111ndependent
examiner's
remuneration|||||
||||2023|2022|
|Examination
ofthe financial statements|||1 914|1 83tl|
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|13Tangible fixed assets||||
|---|---|---|---|
||Furniture|||
|||and||
||equipment||Total|
|Cost||||
|At 1 April 2022||15,784|15,784|
|At 31 March 2023||15,784|15,784|
|Depreciation||||
|At 1 April 2022
Charge forthe year||14,192|14,192
239|
|At 31 March 2023||14,431|14,431|
|Net book value||||
|At 31 March 2023
At 31 March 2022||1 353
1592|1 353
~59|
|14Stock||||
|||2023|2022|
|Stocks||||
|15Debtors||||
|||2023|2022|
|Trade debtors|35,738||80,000|
|Prepayments|~3995||290
~29|
|16Cash and cash equivalents||||
|||2023|2022|
|Cash on hand
Cash at bank|143
~65
59
~55942||155
+~92
~296 1|
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|17Credito|rs: amounts
fallin|g due within one yea|r|||
|---|---|---|---|---|---|
|||||2023|2022|
|Trade creditors||||245|5,709|
|Other creditors
Accruals||||626
1,914
~7|538
1,740
7987|
|18Funds||||||
||||||Balance at|
|||Balance at1|Incoming|Resources|31 March|
|||April 2022|resources|expended|2023|
|Unrestricted|funds|||||
|Genera/||||||
|General Funds||280,108|311,958|(79,755)|512,311|
|Restricted
funds
Charity Assisted Dogs||~0883|||82.976|
|Total funds||~37|~11958|~87662|595287|
||||||Balance at|
|||Balance at1|Incoming|Resources|31March|
|||April 2021|resources|expended|2022|
|Unrestricted|funds|||||
|Genera/||||||
|General Funds||133,936|216,500|(70,328)|280,108|
|Restricted|funds|||||
|Charity Assisted Dogs||94,644||(3,761)|90,883|
|Total funds||~2L5EL|'C33600|~74089|370991|
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|19Anal|ysis
ofnet assets between|funds|||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2023|
|Tangible|fixed assets|1,353||1,353|
|Current assets
Current
liabilities
Total net assets||513,743
~2785
~27|82,976
M2.I!78|596,719
~27
~85~27|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2022|
|Tangible|fixed assets|1,592||1,592|
|Current|assets|286,392|90,994|377,386|
|Current
liabilities
Total net assets||(7,876)
2EI258|(111)
~88|(7,987)
~S|
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