| Page | |||
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| Trustees Annual Report |
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| Independent | Examiners' | Report | |
| Statement of | Financial Activities |
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| Balance Sheet | 10 | ||
| Statement of | Cash Rows | ||
| Notes to the | Financial Statements | 12 |
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| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Totalf | ||||||||||
| Wages | and | salaries | (inc | e'ers | NI | and | Pensions) | 37 | 021 | 32 | 872 |
| Operating s |
urplus | ||||||
|---|---|---|---|---|---|---|---|
| The operating | surplus | is arrived at | after charging: | ||||
| 2023 | 2022 | ||||||
| Total f |
Totalf | ||||||
| Depreciation | —Owned | Assets | 2,256 | 2,585 | |||
| Accountancy | Fees —Independent | Examination | 658 | 781 | |||
| Accountancy | Fees —Payroll Fees | 285 | 310 | ||||
| 3 | 199 | 3 | 676 |
| Cattery Cages and Equipment |
Air Condition Unit |
Air Condition Unit |
Sundry Equipment |
Sundry Equipment |
Motor Vehicles |
Total | |
|---|---|---|---|---|---|---|---|
| Cost | |||||||
| At 01 April 2022 | 29,084 | 4,560 | 17,165 | 12,309 | 63,118 | ||
| Additions | 2,363 | - | 2,363 | ||||
| Disposals | |||||||
| At 31 March 2023 | 29084 | 4 | 560 | 19 | 528 | 12,309 | 65481 |
| Depreciation | |||||||
| At 01 April 2022 | 23,045 | 912 | 14,233 | 10,849 | 49,039 | ||
| Charge for the year | 603 | 730 | 558 | 365 | 2,256 | ||
| On Disposals | |||||||
| At 31 March 2023 | 23648 | 1 | 642 | 14 | 791 | 11214 | 51295 |
| Net BookValue | |||||||
| At 31 March 2022 | 6039 | 3 | 648 | 2 | 931 | 1460 | 14079 |
| At 31 March 2023 | 5 436 | 2 | 918 | 4,737 | 1,095 | 14 186 |
| 7. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Total | Total | |||||
| E | ||||||
| Debtor —GIR Aid | 3,306 | |||||
| HMRC Reclaimable | VAT | 35,865 | 26,255 | |||
| Accrued Income | ||||||
| Prepayments | 7500 | 7 | 500 | |||
| 43 365 | 37 | 061 | ||||
| 8. | Creditors: Amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| Total E |
Totalf | |||||
| Trade Creditors | 9,285 | 14,028 | ||||
| Payroll Taxes | 1,209 | 586 | ||||
| Pensions | 80 | |||||
| Gift Aid | 1,441 | |||||
| Accruals and Deferred | Income | 1049 | 870 | |||
| 12984 | 15 | 564 |
| 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | Funds | ||
| E | E | E | E | ||
| Balance at | 01 April 2022 | 84,802 | 8,931 | 93,733 | 107,961 |
| Movement | in funds for the year | 5 558 | 1114 | 6672 | 14228 |
| Balance at | 31 March 2023 | 79 244 | 7 817 | 87061 | 93733 |
| nalysis | of | net assets bet | ween funds |
|||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | Funds | Funds | |||
| E | E | |||||
| Tangible | Fixed Assets | 7,809 | 6,377 | 14,186 | 14,080 | |
| Current | Assets | 84,419 | 1,440 | 85,859 | 95,217 | |
| Current | Liabilities | (12,984) | (12,984) | (15,564) | ||
| Non-Current | Liabilities | |||||
| 79,244 | 7,817 | 87,061 | 93,733 |
| Balance | Movement | Movement | in Resources | in Resources | Balance | |||
|---|---|---|---|---|---|---|---|---|
| at | at | |||||||
| 01/04/22 | Incoming | Outgoing | Asset | Transfers | 31/03/23 | |||
| Depreciation | ||||||||
| Iean Sainsbury | ||||||||
| Trust | 1,572 | (157) | 1,415 | |||||
| Pets at Home | 2,271 | (227) | 2,044 | |||||
| The Petplan | ||||||||
| Charitable | Trust | 5088 | 730 | 4 358 | ||||
| 8931 | 1 114 | 7817 |