2022-04-05-accounts

		Page
Report ofthe Trustees	i	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	12
Detailed Statement ofFinancial Activities		13

		for	the Year E	nded 31March 2	023
						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			6,747	16,613	23,360	30,084
investment	income				19	19
Other income							1,500
Total				6,747	16,632	23,379	31,584
EXPENDITURE		ON
Raising funds				1,857	9,903	11,760	13,180
Other				2,966	8,258	11,224	10,788
Total				4,823	18,161	22,984	23,968
NET INCOME/(EXPENDITURE)				1,924	(1,529)	395	7,616
RECONCILIATION OF FUNDS
Total funds brought		forward		18,843	10,689	29,532	21,916
TOTAL	FUNDS CARRIED FORWARD			20,767	9,160	29,927	29,532

						2023	2022
		Unrestricted		Restricted		Total	Total
			fund		fund	funds	funds
		Notes			6		6
FIXEDASSETS
Tangible assets					21,669	21,669	20,225
CURRENT ASSETS
Debtors			2,909			2,909	63
Cash at bank and in hand		18,358			6,468	24,826	29,377
		21,267			6,468	27,735	29,440
CREDITORS
Amounts falling due within one year		9	(500)		(18,977)	(19,477)	(20,133)
NET CURRENT ASSETS		20,767			(12,509)	8,258	9,307
TOTAL ASSETSLESS	CURRENT
LIABILITIES		20,767			9,160	29,927	29,532
NET ASSETS		20,767			9,]60	29,927	29,532
FUNDS		10
Unrestricted funds						20,767	18,843
Restricted funds						9,160	10,689
TOTALFUNDS						29,927	29,532
The financial statements andwereiditsbh	were approved lfb	by the Board of Trustees	and authorised		for issue	on),.A.~

					2023	2022
Deposit account interest					19
SUPPORT	COSTS
					Governance
			Management	Other	costs	Totals
Other trading activities Other resources expended			Bv258	6, 134 2,466	500	6,134 11,224
			8358	8,600	500	17,358
Support costs, included		in the above, are as follows:
					2023	2022
			Other	Other
			trading	resources	Total	Total
			activities	expended	act Ivttles	activities
Depreciation	oftangible	and heritage assets		8,258	8,258	6,741
Insurance Postage and	stationery			958 110	958 110	1,199 164
Sundries				558	558	13
Trade subscriptions				751	751	755
Transport costs Advertising and PR			6,134	89	6,223	7,762 919
Accountancy	and legal fees			500	500	450
			6,134	11,224	17,358	18,003

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		5,582	24,502	30,084
Other income		1,500		1,500
Total		7,082	24,502	31,584
EXPENDITURE ON
Raising funds		2,240	10,940	13,180
Other		4,047	6,741	10,788
Total		6,287	17,681	23,968
NET INCOME		795	6,821	7,616
RECONCILIATION	OF FUNDS
Total funds brought forward		18,048	3,868	21,916
TOTAL FUNDS CARRIED FORWARD		18,843	10,689	29,532

			Notes	to the Financial Statements -continued	to the Financial Statements -continued
				for the Year Ended 31March 2023
7.	TANGIBLE	FIXEDASSETS
					Motor
				vehicles		Equipment	Totals
	COST
	At 1 April 2022 Additions				42,294	9,702	42,294 9,702
	At 31March	2023			42,294	9,702	51,996
	DEPRECIATION
	At 1 April 2022 Charge for year				22,069 5,056	3,202	22,069 8,258
	At 31March	2023		27,125		3,202	30,327
	NET BOOK	VALUE
	At 31March	2023			15,169	6,500	21,669
	At 31March	2022		20,225			20,225
8.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2023	2022
	VAT					2,909	63
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						6
	Other creditors					19,477	20,133
10.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1/4/22	in funds	31/3/23
	Unrestricted	funds
	General fund			18,843		1,924	20,767
	Restricted funds
	Restricted fund			10,689		(1,529)	9,160
	TOTAL FUNDS			29,532		395	29,927

Net movement in funds, includ	ed in the above a	re as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Uarestricted funds General fund		6,747	(4,823)	1,924
Restricted funds Restricted fund		16,632	(18,161)	(1,529)
TOTAL FUNDS		23,379	(22,984)	395
Comparatives for movement	in funds
			Net
			movement	At
		At I/4/21	in funds	31/3/22
Unrestricted funds General fund		18,048	795	18,843
Restricted funds Restricted fund		3,868	6,821	10,689
TOTAL FUNDS		21,916	7,616	29,532
Comparative net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds General fund		7,082	(6,287)	795
Restricted funds Restricted fund		24,502	(17,681)	6,821
TOTAL FUNDS		31,584	(23,968)	7,616

	Hampshire	Search and Rescue Dogs
	Detailed Statement ofFinancial Activities
	for the Year Ended 31March 2023
			2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Donations, fundraising &subs Grants			13,794 9,566	22,397 7,687
			23,360	30,084
Investment income
Deposit account interest			19
Other income Other income				1,500
Total incoming resources			23,379	31,584
EXPENDITURE
Raising donations and legacies Equipment costs Protective clothing Course fees			3,864 387 1,375	3,725 1,178 1,062
			5,626	5,965
Support costs
Management Motor vehicles depreciation Equipment depreciation			5,056 3,202	6,741
			8,258	6,741
Other Insurance Postage and stationery Sundries Trade subscriptions Transport costs Advertising and PR			958 110 558 751 6,223	1,199 164 13 755 7,762 919
			8,600	10,812
Governance costs Accountancy and legal fees			500	450
Total resources expended			22,984	23,968
Net income			395	7,616