| 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) |