||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|10|
|Detailed Statement of Financial Activities|11 to|12|
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E|E||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||88,386||88,386|132,055|
|Investment|income||||43||43|669|
|Total|||||88,429||88,429|132,724|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||86,423||86,423|80,098|
|Other|||||703||703||
|Total|||||87,126||87,126|80,098|
|NET INCOME|||||1,303||1,303|52,626|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||229,056||229,056|176,430|
|TOTAL FUNDS CARRIED FORWARD|||||230,359||230,359|229,056|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E||E|
|FIXED|ASSETS||||||
|Tangible|assets|6|118,377||118,377|112,963|
|CURRENT ASSETS|||||||
|Debtors||7|103,854||103,854|109,878|
|Cash at|bank||9,664||9,664|14,655|
||||113,518||113,518|124,533|
|CREDITORS|||||||
|Amounts|falling due within one year||(1,536)||(1,536)|(8,440)|
|NET CURRENT ASSETS|||111,982||111,982|116,093|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES|||230,359||230,359|229,056|
|NET ASSETS|||230,359||230,359|229,056|
|FUNDS|||||||
|Unrestricted
funds|||||230,359|229,056|
|TOTAL|FUNDS||||230,359|229,056|
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##
|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|
|||2023|2022|
|||f||
|Rents received|||669|
|Interest Received||43||
|||43|669|
|SUPPORT|COSTS|||
||||Governance|
||||costs|
|Charitable|Activities||1,632|
##
|Support cost|s, included
in the above, are as foll|ows:||
|---|---|---|---|
|Governance|costs|||
|||2023|2022|
|||Charitable|Total|
|||Activities|activities|
||||E|
|Accountancy|fees|1,632|2,526|
##
##
##
##
|There were
no
trustees'
expenses
paid
for the year ended
5 April
202
5 April 2022.|There were
no
trustees'
expenses
paid
for the year ended
5 April
202
5 April 2022.|There were
no
trustees'
expenses
paid
for the year ended
5 April
202
5 April 2022.|There were
no
trustees'
expenses
paid
for the year ended
5 April
202
5 April 2022.|3 nor for the|year
ende|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||132,055||132,055|
|Investment
income|||669||669|
|Total|||132,724||132,724|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
Activities|||80,098||80,098|
|NET INCOME|||52,626||52,626|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||176,430||176,430|
|TOTAL FUNDS CARRIED FORWARD|||229,056||229,056|
##
|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|---|
||||||Freehold|Plant and||
||||||property|machinery|Totals|
||||||E|E|E|
||COST|||||||
||At 6 April 2022||||112,963||112,963|
||Additions|||||6,117|6,117|
||At 5 April 2023||||112,963|F117|119g080|
||DEPRECIATION|||||||
||Charge for year|||||703|703|
||NET BOOK VALUE|||||||
||At 5 April 2023||||112,963|5,414|118,377|
||At 5 April 2022||||112,963||112,963|
|7.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||
|||||||2023|2022|
|||||||f||
||Other debtors|||||103,854|109,878|
|8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||f||
||Other creditors|||||1,536|8,440|
|9.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 6.4.22|in funds|5.4.23|
|||||||E||
||Unrestricted|funds||||||
||General
fund||||229,056|1,303|230,359|
||TOTAL FUNDS||||229,056|1,303|230,359|
||Net movement|in funds,|included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E||
||Unrestricted|funds||||||
||General
fund||||88,429|(87,126)|1,303|
||TOTAL FUNDS||||88,429|(87,126)|1,303|
##
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.21|in funds|5.4.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||176,430|52,626|229,056|
|TOTAL|FUNDS||176,430|52,626|229,056|
|Compara|tive
|net movement
in funds,
incl|uded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||132,724|(80,098)|52,626|
|TOTAL|FUNDS||132,724|(80,098)|52,626|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.21|in funds|5.4.23|
|||||E||
|Unrestricted||funds||||
|General|fund||176,430|53,929|230,359|
|TOTAL|FUNDS||176,430|53,929|230,359|
|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||221,153|(167,224)|53,929|
|TOTAL|FUNDS||221,153|(167,224)|53,929|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|INCOME AND ENDOWMENTS|||||||
|Donations
and|legacies||||||
|Donations|||39,944||39,944|83,373|
|Gift aid|||2,328||2,328|11,767|
|Grants Received|||45,983||45,983|36,915|
|No description|||131||131||
||||88,386||88,386|132,055|
|Investment
income|||||||
|Rents received||||||669|
|Interest
Received|||43||43||
||||43||43|669|
|Total incoming|resources||88,429||88,429|132,724|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Freight
fk Postage|||570||570|157|
|Stationery S.Advertising||||||549|
|Cat Food S.Sundry||Expense|8,583||8,583|11,941|
|Veterinary
equipment|||1,600||1,600|1,514|
|Motor Expenses|||1,734||1,734|50|
|Bank Charges|||199||199|143|
|Veterinary
Expense|||70,519||70,519|63,396|
|Foreign Exchange|Gain/Loss||135||135|(178)|
|Subscriptions|||18||18||
|Legal fees|||796||796||
|Repairs|||493||493||
|Software costs|||100||100||
|Entertainment|||44||44||
||||84,791||84,791|77,572|
|Other|||||||
|Computer
equipment|||703||703||
|Support costs|||||||
|Governance costs|||||||
|Accountancy
fees|||1,632||1,632|2,526|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|Total|resources|expended|87,126||87,126|80,098|
|Net|income||1,303||1,303|52,626|