OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-30-accounts

for the Year Ended 30April 2 022
30/4/22 30/4/21
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 35,446 14,431
Other trading activities 483 3,588
Investment income 13 79
Total 35,942 18,098
EXPENDITURE ON
Raising funds 13,978 44,027
Other 630 630
Total 14,608 44,657
NET INCOME/(EXP ENDITURE) 21,334 (26,559)
RECONCILIATION OF FUNDS
Total funds brought forward 147,179 173,738
TOTAL FUNDS CARRIED FORWARD 168,513 147,179

30/4/22 30/4/21
Umestricted Total
Notes fundf funds
CURRENT ASSETS
Cash at bank 168,513 147,179
NET CURRENT ASSETS 168,513 147,179
TOTAL ASSETSLESSCURRENT
LIABILITIES 168,513 147,179
NET ASSETS 168,513 147,179
FUNDS
Unrestricted
funds
168,513 147,179
TOTALFUNDS 168,513 147,179

OTHER TRADING ACTIVITIES
30/4/22 30/4/21
Dog show
Other income
130
353
3,588
483 3,588
INVESI'MENT INCOME
30/4/22 30/4/21
f.
Deposit account interest 13 79

MOVEMENT IN FUNDS
Net
movement At
At I/5/21 in funds 30/4/22
f,
Unrestricted fuuds
General fund 147,179 21,334 168,513
TOTAL FUNDS 147,179 21,334 168,513
Net movement in funds, included in the above are as follows:
Incoming Resources Movelllent
resources expended lrl fullcls
f.
Unrestricted funds
General fund 35,942 (14,608) 21,334
TOTAL FUNDS 35,942 (14,608) 21,334

Net
movement At
At I/5/20 in funds 30/4/21
f.
Unrestricted funds
Geneml fund 173,738 (26,559) 147,179
TOTALFUNDS 173,738 (26,559) 147,179
Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
General fund 18,098 (44,657) (26,559)
TOTAL FUNDS 18,098 (44,657) (26,559)
Net
movement At
At I/5/20 in funds 30/4/22
f, 8
Unrestricted funds
General fund 173,738 (5,225) 168,513
TOTALFUNDS 173,738 (5,225) 168,513
as follows:
Incoming Resoutces Movement
resources expended in funds
Uurestticted funds
General fund 54,040 (59,265) (5,225)
TOTALFUNDS 54,040 (59,265) (5,225)

Detailed Statement ofFinancial Activities
for the Year Ended 30April 2022
30/4/22 30/4/21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
35,446 14,431
Other trading activities
Dog show
Other income
130
353
3,588
483 3,588
Investmentincome
Deposit account interest 13 79
Total incomiug
resources
35,942 18,098
Raising donations
and legacies
Donation to head office
10,000
General expeuses
Dog Behaviour &training
Veterinary
costs
Equipment
renewals
Goat pen
Storage shed
Payments to owners
Stafftraining
898
793
3,925
6,105
2/57
1,440
5,203
692
5,158
8,075
8,500
4,100
859
13,978 44,027
Support costs
Governance
costs
Accountancy
and legal fees
630 630
Total resources expended 14,608 44,657
Net income/(expeuditure) 21,334 (26,559)