| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| INCOME | AND ENDOWMENTS FROM | Notes | funds | funds | funds | funds |
| 8 | ||||||
| Donations | and legacies | 2 | 275,939 | 5,136 | 281,075 | 125,412 |
| Charitable | Activities. | |||||
| Charitable | activifies | 28,596 | 28,596 | 19,796 | ||
| Other trading activities | 26,672 | 26,672 | 38,069 | |||
| Investment | income | 5,282 | 5,282 | 1,052 | ||
| Total | 336,489 | 5,136 | 341,625 | 184,329 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 9,798 | 9,798 | 12,697 | |||
| Charitable | activities | |||||
| Charitable | Activities | 5 | 185,008 | 5,136 | 190,144 | 129,885 |
| Other | 1,518 | 1,518 | 1,435 | |||
| Total | 196,324 | 5,136 | 201,460 | 144,017 | ||
| Net gains/ | fiosses) on investments | 7,999 | 7.999 | ~13.939 | ||
| NET INCOME | 148,164 | 148,164 | 21,392 | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought forward | 769,779 | 769,779 | 748,779 | |||
| TOTAL FUNDS CARRIED FORWARD | 14 | 917943 | 917943 | 739779 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Fuad | fund | Funds | funds | ||
| Notes | 8 | 8 | |||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 1,748 | 1,748 | 2,417 | |
| Investments | 10 | 468,077 | 468,077 | 110,079 | |
| 469,825 | 469,825 | 112,496 | |||
| CURRENT ASSETS | |||||
| Stocks | 11 | 339 | 339 | 494 | |
| Debtors | 12 | 34,507 | 34,507 | 68,600 | |
| Cash at bank | 431,123 | 431,123 | 595,033 | ||
| 465,969 | 465,969 | 664,127 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (17,851) | (17,851) | (6,844) | |
| NET CURRENT ASSETS | 448,118 | 448,118 | 657,283 | ||
| TOTAL ASSETSLESSCURENT | 917,943 | 917,943 | 769,779 | ||
| LIABILITIES | |||||
| NET ASSETS | 917,943 | 917,943 | 769,779 | ||
| FUNDS | 14 | ||||
| Unrestricted funds |
917,943 | 769,779 | |||
| TOTALFUNDS | 917,943 | 769,779 |
| DONATIONS AND LEGACIES | |||
|---|---|---|---|
| 2023 | 2022 | ||
| g | g | ||
| Donations and grants |
45,371 | 30,934 | |
| Legacies. | 235,704 | 94,478 | |
| 281,075 | 125,412 | ||
| 3. | OTHER TRADING ACTIVITIES | ||
| 2023 | 2022f | ||
| Trading income | 3,373 | 6,316 | |
| Other income | 200 | ||
| Subscriptions | 13,845 | 15,345 | |
| Fundraising | 9,454 | 16,208 | |
| 26,672 | 38,069 | ||
| 4. | INVESTMENT INCOME | ||
| 2023 | 2022 | ||
| 6 | |||
| interest receivable -trading | 5,282 | 1,052 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8 | ||||
| Other trading activities | ||||
| Otlier trading | expenditure | 5,415 | 5,488 | |
| Fundmising | expenses | 4,383 | 7,209 | |
| 9,798 | 12,697 | |||
| Charitable activities |
||||
| Computer expenses | 3;936 | 643 | ||
| lnsumnce | 6,819 | 6,901 | ||
| Motor Expenses | 11,269 | 8,359 | ||
| Telephone | 1„563 | 1,673 | ||
| Postage and | stationery | 6,156 | 6,250 | |
| Advertising | 354 | |||
| Dog supplies | and veterinaty | fees | 132,091 | 85,293 |
| Bank charges | 510 | 769 | ||
| Depreciation | 604 | 805 | ||
| Profit/Lees on disposal-of assets |
64 | |||
| Paymll costs | 10,780 | |||
| Administration and governance |
15,998 | 19,192 | ||
| 190144 | 119,889 |
| 2023f | ||||||
|---|---|---|---|---|---|---|
| Wages and salaries | 10,521 | |||||
| Social security | ||||||
| Other pension | costs | 259 | ||||
| 10711& | ||||||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 2023 | 2022 | |||||
| No. | No. | |||||
| Head count | ||||||
| No employees | received emoluments | in excess off60,000(2022-Nil) |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Motor | Computer | ||
| Vehicles f |
Equipment f |
Totals | |
| COST | |||
| At 1 October 2022 | 16,430 | 849 | 17,279 |
| Disposals | ( S49) | (849) | |
| At30September 2023 | 16430 | 16,430 | |
| DEPRECIATION | |||
| At 1 October 2022 | 14,099 | 763 | 14,862 |
| Charge foryear | 583 | 22 | 605 |
| Elimmated on disposal |
~ (785) | (7S5) | |
| At30September 2023 | 14,687 | 14,682 | |
| NETBOOKVALUE | |||
| At 30September 2023 | 1,748 | 1,748 | |
| At 30September 2022 | 2&331 | 86 | 2,417 |
| Unlisted | ||
|---|---|---|
| Investments | ||
| MARKET VALUE | ||
| At I October 2022 | 110,079 | |
| Additions | 350,000 | |
| Unrealised gains on investments |
||
| At30September 2023 | 468,077 | |
| NET BOOKVALUE | ||
| At30September 2023 | 468,077 | |
| At 30September 2022 | 110,079 | |
| There were no investment | assets outside the UK. |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Trade debtors | 100 | |||||
| Other debtors | 34407 | 68,500 | ||||
| 34;507 | 68,600 | |||||
| 13. | CREDITORS: AMOUNTS | FALLINF DUE WITHIN ONE | YEAR | |||
| 2023 | 2022 | |||||
| g | ||||||
| Trade creditors | 15,338 | 6,244 | ||||
| Accruals and | deferred income | 600 | 600 | |||
| Sundry creditors | 1,913 | |||||
| 17,851 | 6,844 | |||||
| 14. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| At | movement | At | ||||
| 1.10.22 | in funds f |
30.9.23 f |
||||
| Unrestricted | funds | |||||
| Gcncral fund | 769,779 | 38,164 | 807,943 | |||
| STAR fund | 339'999 | 339 IIOI3 | ||||
| TOTAL FUNDS | 769,779 | 148,164 | 917,943 | |||
| Net movement | in funds, included in the above are as fogows: | |||||
| Incoming | Resources | Coains snd | Movement | |||
| resources | expended | losses | rn funds | |||
| 6 | 6 | |||||
| Unrestricted | funds | |||||
| General fund | 226,489 | (196,324) | 7,999 | 38,164 | ||
| STAR fund | 110,000 | 110,000 | ||||
| Restricted funds | ||||||
| S.A.D Scheme | 5,136 | (5,136) | ||||
| TOTAL FUNDS | 341,625 | (201,460) | 7,999 | 148,164 | ||
| Comparadvm | for movement | in funds | ||||
| Net | ||||||
| At | movement | At | ||||
| I.1021 | in funds | 30.9.22 | ||||
| 8 | ||||||
| Unrestricted | funds | |||||
| General fund | 748,387 | 21,392 | 769,779 | |||
| TOTAL FUNDS | 793,337 | 23,392 | 739.779 |
| Incoming | Resources | Gains aad | Gains aad | Movement | ||
|---|---|---|---|---|---|---|
| resources 6 |
expended | losses | in funds f |
|||
| Unrestricted | funds | |||||
| General fund | 178,644 | (138,332) | (18,920) | 21,392 | ||
| Restricted funds | ||||||
| S.AD Scheme | 5,685 | (5,685) | ||||
| TOTAL FUNDS | 184,329 | (144,017) | (18,920) | 21,392 | ||
| A current year | 12months | and prior year 12mond)a combined | position is as | follows: | ||
| Net | ||||||
| At | movement | At | ||||
| 1.10.21 | in | funds | 30.9.23 | |||
| 6 | 6 | |||||
| Unrestricted | funds | |||||
| General fund | 748,387 | 59,556 | 809,943 | |||
| STAR fund | 110000 | IIII000 | ||||
| TOTAL FUNDS | 74&,387 | 169,556 | 917,943 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources 8 |
expended f |
losses 8 |
in funds 5 |
||
| Unrestricted | funds | ||||
| General fund | 405,133 | (334,656) | (10,'92'I) | 59,556 | |
| STARf(md | 110,000 | 110,000 | |||
| Restricted funds | |||||
| S.A.DScheme | 10,821 | (10,821) | |||
| TOTAL FUNDS | 525.954 | (345,477) | ((0921) | 169,556 |