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|BALANCE SHE|ET|AT 31MARCH 2023|||||
|---|---|---|---|---|---|---|
||||2023||2022||
|Fixed Assets|||||||
|Leasehold<br>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<br>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<br>Fund||||15,276||25,000|
|||||8,848||35,443|





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||||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<br>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 andlitt**e**r<br>carnag|||5,660||5,660|282||282|497|
|Veterinary<br>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<br>charges|||4,567||4,567|2,149||2,149|527|
|Incoming cat overheads|||2,235||2,235|6,440||6.440||
|Mortgageinterest|||||||||872|
|Depreciation<br>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<br>Excess/(deficit) of Income over expenditure||||(9,724)|(9,724)||(5,000)|(5,000)||
|fortheyear|||(16,871)||(16,871)|718)||P18)|33,412|





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