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2022-03-31-accounts

Charity Name: Charity Name: Paws for Kids
Working Name: Endeavour
Project
Charity registration number: 1084861
Company registration number: 4070391
Contact address: 340Chorley Old Road, Bolton, BL14JU
Directors Maura Jackson (until 07/03/2022)
Jean Thompson (until 26/11/2021)
Jane Boast
Ceri Thomas
Shauna
Morton
Paula Connaughton
Louise Morris
Gail Wilson
Caroline Tosal-Suprun
Lauren
Heyes-Mullan
Jenna Atkinson
Carol Marsden (until 18/08/2021)
Kanta Kera i (from 07/03/2022)

Unrestricted Restricted Year ended Year ended
31.03.22 31.03.21
Notes Z
Income
Income from
Grants and Donations 114,6?6 114,676 89,610
Charitable activities 81,410 253,296 334,706 362,220
Other income 3a 36,815
Investments 28 504
Total incoming resources 196,114 253,296 449,410 489,149
Expenditure
on
Charitable activities 204,481 253,296 457,777 347,240
Fundraising 22,265 22,265 33,426
Governance costs 6,287 6,287 3,849
Total resources expended 8 233,033 253,296 486,329 384,515
Net incoming/(outgoing) resources 6 (36,919) 0 (36,919) 104,634
Reconciliation
of Funds
Total funds brought forward 283,946 0 283,946 179,312
Transfer 0 0
Total funds carried forward 247,027 0 247,027 283,946

Balance Shee t as at 3 1 March 202 2
Fixed assets: Notes 2022 2021
Restricted Unrestricted Total Total
Tangible assets 0 6,000 6,000 0
Current assets:
Debtors 0 5,696 5,696 2,634
Cash at bank and in hand 0 343,516 343,516 416,527
Total current assets 0 349,212 349,212 419,161
Liabilities
Creditors: Amounts falling due within one year 12 0 108,185 108,185 135,215
Net current assets or iiabilities 0 241,027 241,027 283,946
Total assets less current liabilities 0 247,02? 247,02? 283,946
The funds ofthe charity:
Unrestricted
income		 funds 13 0 247,027 247,027 283,946
Restricted
funds		 13 0 0 0
0 247,027 247,027 283,946

2022 2021
4 Activities for generating funds Unrestricted Restricted f.
Pets at Home Foundation 0 12,368 12,368 0
Bolton's Fund 0 27,000 27,000 0
Bolton at Home -Panah 41,410 0 41,410 29,200
Bolton at Home - Pets
Safe Haven BMBC
The Haven BMBC		 15,000
0
0		 0
48,000
31,667		 15,000
48,000
31,667		 15,000
48,000
0
The National
Lottery		 Community Fund 0 82,455 82,455 'l08,063
Lloyds Foundation 25,000 0 25,000 0
Lloyds Foundation
- Young Person's		 IDVA 0 11,195 11,195 29,974
MHCLG - The Haven
YPAdvocacy
Comic Relief
Sessional Work		 0
0
0
0		 6,114
15,000
18,267
1,230		 6,114
15,000
18,267
1,230		 65,111
15,000
51,872
0
0
6 Investment
income		 81,410 253,296 334,706 362,220
Interest receivable 28
IDVA = Independent
Domestic Violence		 Advocate
6 Net Incoming Resources for the Year 2022 2021
This is stated after charging:
Depreciation
Independent
examination		 fees 2,000
1,000		 0
1,000
7 Staff Costs and Numbers
2022 2021
Wages and salaries
Social security costs		 303,436
25,104		 265,283
21,443
No employee
received emoluments		 of more than 260,000.
The average number ofemployees
was as follows:		 during the year, calculated on the basis offull time equivalents,
2022 2021
Administration
Development
workers
Project workers		 Number
0.5
2
11.5		 Number
0.5
2
10.5
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Fixed Assets Office Motor Total
Equipment Vehicles
Cost F
At 1 April 2021 13,433 13,433
Additions 0 8,000 8,000
Disposals 0
At 31 March 2022 13,433 8,000 21,433
Depreciation
At 1 April 2021 13,433 13,433
Charge for the year 0 2,000 2,000
Disposals 0
At 31 March 2022 13,433 2,000 15,433
Net BookValue at 31 March 2022 6,000 6,000
Net BookValue at 31 March 2021
12 Creditors: Amounts Falling Due within One Year
2022 2021
Accruals and deferred income 108,185 135,215
108,185 135,215
Nlovements
in Funds
Unrestricted Restricted Total
At 31 March 2021 283,946 283,946
Net incoming/(outgoing) resources (36,919) (36,919)
Transfer
At 31 March 2022 247,027 0 247,027
14 The charity has the obligation to pay rent for three years amounting to a liability off39,000.
There is a facility to sub-let the premises ifthe situation arises thereby reducing the net
liability.