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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|its Trustees and Advisers||
|Chairman's
Statement||||2-3|
|Trustees' Report||||4-14|
|Trustees' Responsibilities
Statement||||15|
|Independent
Auditors'|Report|on the Financial Statements||16-19|
|Statement ofFinancial|Activities|||20|
|Balance Sheet||||21 -22|
|Statement ofCash Flows||||23|
|Notes to the Financial|Statements|||24-40|
##
|REFERENCE|AND|ADMINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
|||FOR THE|YEAR ENDED 31DECEMBER2022|
|Trustees|||David Hobson, Chair|David Hobson, Chair|
|---|---|---|---|---|
||||Mary Broadhead,|Vice Chair|
||||Amy Goodson, Director||
||||Katie Reed, Director||
||||Keith Williams, Treasurer||
||||Grainne O'Connor, Director||
||||Alison Marsh, Director||
||||Amanda
Royston,|Director|
||||Mark Holmshaw,|Director|
||||Maurice O'Brien,|Director|
|Company|registered||||
|number|||04190624||
|Charity registered|||||
|number|||1088281||
|Registered||oNce|21 Jessop Riverside||
||||Brightside Lane||
||||Sheffield||
||||South Yorkshire||
||||S92RX||
|Chief executive oNcer|||Rita Howson||
|Independent||auditors|Shorts||
||||Chartered
Accountants||
||||Statutory
Auditor||
||||2Ashgate Road||
||||Chesterfield||
||||Derbys hire||
||||S404AA||
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
|||||Note|||||
|Income from:|||||||||
|Donations
and|legacies||||1,328,359|139,679|1,468,038|1,001,021|
|Investments|||||367||367|79|
|Other income|||||26,090||26,090|23,881|
|Total income|||||1,354,816|139,679|1,494,495|1,024,981|
|Expenditure
on:|||||||||
|Raising funds|||||391,006|7,961|398,967|339,749|
|Charitable
activities|||||664,002|175,779|839,781|775,516|
|Total expenditure|||||1,055,008|183,740|1,238,748|1,115,265|
|Net income/(expenditure)|||||299,808|(44,061)|255,747|(90,284)|
|Transfers between||funds||17|6,876|(6,876)|||
|Net movement|in|funds|||306,684|(50,937)|255,747|(90,284)|
|Reconciliation|of|funds:|||||||
|Total funds brought|||forward||1,947,456|234,445|2,181,901|2,272,185|
|Net movement|in funds||||306,684|(50,937)|266,747|(90,284)|
|Total funds carried|||forward||2,254,140|183,508|2,437,648|2,181,901|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|Donations||437,460|37,310|474,770|321,338|
|Legacies||365,978||365,978|87,542|
|Trusts||287,918|102,119|390,037|365,534|
|Job Retention Scheme|Grants||||5,289|
|Income from fundraising|activities|237,003|250|237,253|221,318|
|Total 2022||1,328,359|139,679|1,468,038|1,001,021|
|Total 2021||916,039|84,982|1,001,021||
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|||E|
|367|367|79|
|79|79||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|||
|Other income|||3,338|3,338|2,727|
|Fundraising|trading|income|22,752|22,752|21,154|
|Total 2022|||26,090|26,090|23,881|
|Total 2021|||23,881|23,881||
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||K|||F|
|Wages and|salaries|222,185||222,185|209,404|
|Event costs||48,902||48,902|25,840|
|Pnnling||32,680||32,680|19,479|
|Advertising|and website|16,996|299|17,295|15,521|
|Brochures||1,500||1,500|750|
|Consultancy||29,169|7,662|36,831|36,936|
|Networking|events|1,118||1,118|1,531|
|Sundries||2,324||2,324|1,637|
|Expenditure|on fundraising|36,132||36,132|28,651|
|Total2022||391,006|7,961|398,967|339,749|
|Total 2021||338,549|1,200|339,749||
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|Direct costs of|cha|rit|able|
activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
||||||R|E|R|F|
|Wages and salaries|||||384,377|122,046|506,423|455,372|
|Training
equipment||and dog supplies|||24,953|20,553|45,506|39,747|
|Client expenses|(including|||accomodation)|651|9,933|10,584|4,878|
|Vet bills|||||12,746|19,722|32,468|37,808|
|Motor and travel|||||47,806||47,806|44,943|
|Volunteer expenses|||||3,307|327|3,634|3,690|
|Rates|||||69,073||69,073|45,088|
|Light and heat|||||5,476||5,476|6,704|
|Insurance|||||15,777||15,777|16,400|
|Repairs and renewals|||||33,432|1,464|34,896|47,675|
|Printing,
postage|and||stationery||17,745||17,798|16,378|
|Telephone
and internet|||||10,019||10,019|15,466|
|Sundries|||||4,084||4,084|3,700|
|Meeting costs|||||3,624||3,624|1,194|
|Bank charges|||||1,884||1,884|1,081|
|Interest payable|on|bank||loans|3,296||3,296|5,191|
|Depreciation|||||11214|1 369|12583|14552|
||||||~6494|175467|824931|759667|
|Audit and accountancy|||costs||10,879||10,879|9,177|
|Legal and professional
Governance
-trustees|||meeting costs||3,410
249|312|3722
&5|5,960
~12|
||||||14538|312|14856|15649|
|Total 2022|||||664,002|175,779|839,781|775,516|
|Total 2021|||||622,607|152,909|775,516||
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Fees payable to the Company's
annual accounts||auditor|for the audit ofthe Company's|6,710|6,400|
|Fees payable|to the Company's|auditor|in respect of;|||
|All non-audit|services not included above|||2,134|2,000|
##
|Staffcosts||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and|salaries|||661,915|609,363|
|Social security costs||||51,535|43,068|
|Contribution|to defined|contribution|pension schemes|15,158|12,345|
|||||728,608|664,776|
|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Training staff||17|16|
|Management|and support|17|16|
|||34|32|
##
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|12.|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||Long|arm|||||
|||leasehold||Motor|Fixtures and|ONce||
|||propertyf||vehicles|fittings
R|equipment
R|Total
R|
||Cost|||||||
||At 1 January2022|363,246||14,000|23,930|28,025|429,201|
||Additions||140|||4,172|4,312|
||At 31 December 2022|363,386||14,000|23,930|32,197|433,513|
||Depreciation|||||||
||At 1 January 2022|121,125||13,069|23,819|15,468|173,481|
||Charge for the year||7,265|931|111|4,276|12,583|
||At 31 December 2022|128,390||14,000|23,930|19,744|186,064|
||Net book value|||||||
||At 31 December 2022|234,996||||12,453|247,449|
||At 31 December 2021|242,121||931||12,557|255,720|
|13.|Stocks|||||||
|||||||2022|2021|
||Finished goods and goods for resale|||||11,995|2,313|
|14.|Debtors|||||||
|||||||2022|2021|
|||||||R||
||Due within one year|||||||
||Other debtors|||||319,873|49,848|
||Prepayments
and accrued income|||||14,249|16,174|
||Tax recoverable|||||32,143|35,527|
|||||||366,265|101,549|
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|||2022|2021|
|---|---|---|---|
||||F|
|Bank loans|||17,252|
|Trade creditors||27,575|16,521|
|Other taxation and social security||23,534|8,885|
|Other creditors||3,361|2,354|
|Accruals and deferred|income|12,549|8,395|
|||67,019|53,407|
##
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|2022|2021|
|---|---|
||78,635|
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|17.|Statement offunds|Statement offunds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Statement offunds||- current||year|||||||
||||||Balance at||||||Balance at|
||||||1|January|||Transfers|31|December|
|||||||2022|Income|Expenditure|in/out||2022|
|||||||||R|R|||
||Unrestricted
funds|||||||||||
||Designated
funds|||||||||||
||Property
Fund|||||900,000|||||900,000|
||General funds|||||||||||
||General Funds|||||1,047,456|1,354,815|(1,055,009)|6,876||1,354,138|
||Total Unrestricted||funds|||1,947,456|1,354,815|(1,055,009)|6,876||2,254,138|
||Restricted funds|||||||||||
||Specific Area Fund||||||12,610|(12,773)|163|||
||Dog Specific Fund|||||1,580|12,300|(12,300)|(1,580)|||
||Equipment
Fund|||||1,639||(436)|(1,203)|||
||Seizure Alert Fund|||||172,214|20,700|(60,044)|||132,870|
||Vehicle Fund|||||933||(933)||||
||Autism Assistance|Fund|||||4,125|(4,125)||||
||Dog Welfare Fund||||||59,944|(70,525)|36,220||25,639|
||Disability Assistance||Fund|||||(8,165)|8,165|||
||Property
Fund|||||58,079||(9,438)|(48,641)|||
||Staff - Client Services Fund||||||5,000|(5,000)||||
||Property
Refurbishment|||Fund|||25,000||||25,000|
|||||||234,445|139,679|(183,739)|(6,876)||183,509|
||Total offunds|||||2,181,901|1,494,494|(1,238,748)|||2,437,647|
##
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|17.|Statement offunds|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- prior year||||||
|||||Balance at||||Balance at|
|||||1 January|||Transfers|31 December|
|||||2021|Income|Expendituref|in/out|2021f|
||Unrestricted
funds||||||||
||Designated
funds||||||||
||Property
Fund|||900,000||||900,000|
||General funds||||||||
||General Funds|||1,032,760|940,000|(961,156)|35,852|1,047,456|
||Total Unrestricted||funds|1,932,760|940,000|(961~156)|35,852|1,947,456|
||Restricted funds||||||||
||Specific Area Fund||||2,700|(2,700)|||
||Dog Specific Fund|||1,815|14,142|(14,419)|42|1,580|
||Equipment
Fund|||2,459||(820)||1,639|
||Seizure Alert Fund|||197,642|28,400|(53,828)||172,214|
||Vehicle Fund|||933||||933|
||Autism Assistance|Fund|||6,269|(10,129)|3,860||
||Dog Welfare Fund|||40|8,271|(43,309)|34,998||
||Disability Assistance||Fund|||(2,504)|2,504||
||Property
Fund|||136,535||(1,200)|(77,256)|58,079|
||Staff - Client Services Fund||||25,200|(25,200)|||
|||||339,424|84,982|(154,109)|(35,852)|234,445|
||Total offunds|||2,272,184|1,024,982|(1,115,265)||2,181,901|
##
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|Summary|offunds - cu|rrent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||January|||Transfers|31 December|
|||2022|Income|Expenditure|in/out|2022|
|Designated|funds|900,000||||900,000|
|General funds||1,047,456|1,354,815|(1,055,009)|6,876|1,354,138|
|Restricted|funds|234,445|139,679|(183,739)|(6,876)|183,509|
|||2,181,901|1,494,494|(1,238,748)||2,437,647|
##
|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 January|||Transfers|31 December|
|||2021|Income|Expenditure|in/out|2021|
||||F|F|F||
|Designated|funds|900,000||||900,000|
|General funds||1,032,760|940,000|(961,156)|35,852|1,047,456|
|Restricted|funds|339,424|84,982|(154,109)|(35,852)|234,445|
|||2,272,184|1,024,982|(1,115,265)||2,181,901|
##
|Analysis|ofn|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022f|2022|
|Tangible|fixed|assets|247,449||247,449|
|Current|assets||2,073,708|183,509|2,257,217|
|Creditors|due|within one year|(67,019)||(67,019)|
|Total|||2,254,138|183,509|2,437,647|
##
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|Analysis|ofn|et assets between funds - prior y|ear|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021f|2021|
|Tangible|fixed|assets|254,334|1,386|255,720|
|Current|assets||1,825,164|233,059|2,058,223|
|Creditors|due|within one year|(53,407)||(53,407)|
|Creditors|due|in more than one year|(78,635)||(78,635)|
|Total|||1,947,456|234,445|2,181,901|
|20.|Reconciliation
of|net|movement|in funds to net|in funds to net|cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022f|2021|
||Net
income/expenditure||for the|year|(as per|Statement|of Financial|||
||Activities)|||||||255,747|(90,284)|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||12,583|14,552|
||Investment
income|||||||(367)|(79)|
||(Increase)/Decrease|in|stocks|||||(9,682)|17,629|
||(Increase)/Decrease|in|debtors|||||(264,717)|136,422|
||Increase/(Decrease)|in|creditors|||||30,864|(562)|
||Net cash provided|by|operating|activities||||24,428|77,678|
|21.|Analysis ofcash and cash equivalents|||
|---|---|---|---|
|||2022
f|2021
f|
||Cash in hand|1,878,957|1,954,361|
##
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|||At 1||At 31|
|---|---|---|---|---|
|||January||December|
|||2022|Cash flows|2022|
|Cash at bank and in hand||1,954,361|(75,404)|1,878,957|
|Debt due within
1 year||(17,252)|17,252||
|Debt due after 1 year||(78,635)|78,635||
|||1,858,474|20,483|1,878,957|
|Capital commitments|||||
||||2022|2021|
|||||F|
|Contracted for but not provided|in these financial statements||||
|Acquisition
oftangible fixed assets|||25,639||
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|non-cancell|abl|e
operating
leases as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||R||
|Not later than||1 year|89,169|28,810|
|Later than|1 year and not later than 5years||35,101|42,915|
||||124,270|71,725|
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