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|||||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|
##
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|||||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|
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||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|
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||||||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.||
##
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##
||||||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|
##
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##
|||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|
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