| BALANCE SHE | ET | AT 31MARCH 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Fixed Assets | ||||||
| Leasehold property |
1,242 | 1,863 | ||||
| Fixtures, fittings | and equipment | 3,529 | 5,828 | |||
| Motor vehicle | ||||||
| 4,771 | 7,691 | |||||
| Current Assets | ||||||
| Cash at bank | 5,747 | 28,080 | ||||
| Cash in hand | 507 | 706 | ||||
| Prepayments | 874 | 854 | ||||
| Debtors | 4,303 | |||||
| 7,128 | 33,943 | |||||
| Less: Current | Liabilities | |||||
| Creditors and |
accruals | 3,051 | 6,192 | |||
| Net Current Assets | 4,077 | 27,751 | ||||
| 8,848 | 35,442 | |||||
| Net Assets | 8,848 | 35,442 | ||||
| Accumulated | Fund | (6,428) | 10,443 | |||
| Buildings Fund |
15,276 | 25,000 | ||||
| 8,848 | 35,443 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | funds | funds | 2022 | 2021 | |||
| E | 8 | E | 6 | 5 | E | ||||
| Income | |||||||||
| Shop takings - Kingsbridge | 90,490 | 90,490 | 63,775 | 63,775 | 29,593 | ||||
| Shop takings - Dartmouth | 63,975 | 63,975 | 46,698 | 46,698 | 20,248 | ||||
| Shop takings - Modbury | 17,238 | 17,238 | 19,546 | 1c 546 | 6508 | ||||
| Emporium | 58,793 | 58,793 | 45,803 | 45,803 | |||||
| Warehouse sales |
22,006 | 22,006 | 21,5D6 | 21,506 | 9,765 | ||||
| 252,502 | 252,502 | 197A27 | 197,327 | 66,114 | |||||
| Less: Purchases | 3,628 | 3,628 | 1,154 | I,154 | 1,253 | ||||
| 248,874 | 248,874 | 196,173 | 196,173 | 64,861 | |||||
| Otherlncome | |||||||||
| Salvage sales | 997 | 997 | 1,345 | 1,345 | 944 | ||||
| Boarding | 17,697 | 17,697 | 9,092 | 9,092 | |||||
| Cat rehoming | 13,866 | 13,866 | 12,574 | 12,574 | 6,027 | ||||
| Donations | 18,811 | 18,811 | 7,067 | 5,0DO | 12,067 | 9,978 | |||
| Fund raising | 2,316 | 2,316 | 2,258 | 2,258 | 5,255 | ||||
| Grants received | 3D,472 | SD,472 | 102,412 | ||||||
| Bank interest received | 28 | 28 | 5 | 5 | 43 | ||||
| Gi*Aid tax reclaimed | 27,814 | 27,814 | 15,091 | 15,091 | 9341 | ||||
| 81,529 | 81,529 | 77,904 | 5,000 | 82,904 | 134,000 | ||||
| 7otal income | 330,403 | 330403 | 274,077 | 5000 | 279 077 | 198861 | |||
| Overheads | |||||||||
| Catfood andlitter carnag |
5,660 | 5,660 | 282 | 282 | 497 | ||||
| Veterinary fees |
19,135 | 19,135 | 11,503 | 11,503 | 10,708 | ||||
| Heat, light, gas and water | 8,401 | 8,401 | 8,454 | 8,454 | 6,323 | ||||
| Rent of ag premises | 77,707 | 77,707 | 62,322 | 62,322 | 54,050 | ||||
| Wages and national | insurance | 198,458 | 198,458 | 146,131 | 146,131 | 63,606 | |||
| Insurance | 1,340 | 1,340 | 1,370 | I 370 | 2 452 | ||||
| Telephone | 2,230 | 2,230 | 2,162 | 2,162 | 1,672 | ||||
| Printing, | and stationery | 2,472 | 2,472 | 5,320 | 5,320 | 466 | |||
| Advertising | 1,213 | 1,213 | 1,655 | 1,655 | 233 | ||||
| Repairs and renewals | 5,339 | 9,724 | 15,063 | 9,941 | 9,941 | 8,327 | |||
| Legal and professional | 2,457 | 2,457 | 1,340 | 1,340 | 1,602 | ||||
| Cleaning and waste disposal | 3,139 | 3,139 | 3,000 | 3,000 | 649 | ||||
| Accountancy | 2,794 | 2,794 | 3,352 | 3,352 | 4,090 | ||||
| Motorexpenses | 6,298 | 6,298 | 4,210 | 4 21D | 2998 | ||||
| Sundry expenses | 908 | 908 | 994 | 994 | 149 | ||||
| Card machine charges |
4,567 | 4,567 | 2,149 | 2,149 | 527 | ||||
| Incoming cat overheads | 2,235 | 2,235 | 6,440 | 6.440 | |||||
| Mortgageinterest | 872 | ||||||||
| Depreciation ofAxed |
assets | 2 920 | 2 920 | 4169.84 | 4 170 | 6 228 | |||
| 347,274 | 9,724 | 356,998 | 274 795 | 274 795 | 165449 | ||||
| Restricted funds movement Excess/(deficit) of Income over expenditure |
(9,724) | (9,724) | (5,000) | (5,000) | |||||
| fortheyear | (16,871) | (16,871) | 718) | P18) | 33,412 |