|||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|
##
##
##
##