2023-03-31-accounts

Directors/Trustees	Directors/Trustees		Mrs V Roberts
			Mrs S P Meredith
			Ms T Brennan
			Mrs J Giltrow - appointed		12April 2022
			Mrs E Smith —appointed		20August 2022- resigned 30June 2023
Registered	office		143Magna Road
			Wimborne
			Dorset
			BH21 3AW
Independent	examiner		I M Rodd BScFCA FCCA
			Ward Goodman	Limited
			Chartered Accountants
			4 Cedar Park
			Cobham Road
			Ferndown
			Dorset
			BH21 7SF
Registered	company	number	05750206
Registered	charity number		1114957

Company information
Trustees/Director's report			2.1-2.3
Independent Examiner's		report
Statement of Financial		Activities
Balance Sheet
Accounting Policies			6.1-6.2
Notes to the Financial	Statements		7.1-7.3

STATENIENT OF FINANCIAL ACTIVITIES	STATENIENT OF FINANCIAL ACTIVITIES	STATENIENT OF FINANCIAL ACTIVITIES	(including	(including	Income	and Expenditure	and Expenditure	Account)
for the year ended	31 March 2023
			Notes	Unrestricted		Restricted		Total	Total
					funds	funds		funds	funds
					2023f	2023f		2023f	2022f
Incoming resources
Incoming resources	from generated	funds:
Voluntary income
Grants and donations					193,465			193,465	73,723
Legacies					164,479			164,479	177,767
Activities for generating funds
Fundraising					12,566			12,566	6,603
Shop and other income					111,243			111,243	89,172
Incoming resources	from charitable	activities
Dog rehoming					28,251			28,251	23,021
Inveslmenl income
Interest/commissions					12,010			12,010	12,168
Giber income
Sundries					9,717			9,717	6,381
Covid related	grants								3,589
Total incoming resources			2		531,731			531,731	392,424
Resources expended
Costs ofgeneraling	funds				77,039			77,039	80,145
Charitable acllvllles					356,415	6,500		362,915	273,061
Additional Sanctuary	site costs				58,407			58,407
Other					1,500			1,500	1,550
Total resources expended			3,4		493,361	6,5119		499,361	354956
Other net gains					106,720			106,720	4,991
Net Income for the	year		5		145,090	(6,500)		138,590	42,659
Total funds brought	forward				2,175,291	6,500	2,	181,791	2,139,132
Total funds carried	forward				2,320,381		2,320,381		2,181,791

WAGGY TAILS RESCUE LIMITED								Page 6
Cashf low Statement for the year ended 31 March			2023
						Notes	2023	2022
							6	E
Cash Used in Operating Activities							91,079	222,010
Cashflows from investing activities:
Purchase oftangible fixed assets							(1,691,070)
Purchase of intangible fixed assets
Sale of intangible fixed assets								59,712
Sale oftangible fixed assets							152,350
Interest received							12,010	12,168
Cash provided by (used in) investing	activities						(1,526,710)	71,880
Cash flows from financing activities
Proceeds from long term borrowing							500,000
Cash provided by (used in) financing	activities						500,000
Change in cash and cash equivalents	in the year						(935,631)	293,890
Cash and cash equivalents at the beginning		ofthe reporting			period		1 473,251	1,179,361
Cash and cash equivalents at the end ofthe reporting			period				537,620	1,473,251
Notes to the cashflow
1) Reconciliation of net income to net cash flow from			operating			activities	2023	2022
							6	E
Net income for the reporting period (as	per the statement			of			138,590	42,659
financial activities)
Adjustments for:
Depreciation charges							41,935	22,379
(Profit) / loss on disposal offixed assets							(106,720)
Interest received							(12,010)	(12,168)
Revaluation of investments
(Increase) / decrease in stock								188,409
(Increase) / decrease in debtors							20,483	(19,227)
Increase / (decrease) in creditors							8,801	(42)
							91,079	222,010

					Unrestricted	Restricted	Total
					Funds 6	Funds 6	2023 6	2022f
Total incoming resources
Voluntary income
Legacies					164,479		164,479	177,767
Donations					193,465		193,465	73,723
Activities for generating			funds
Collections					4,454		4,454	2,321
Events					8,112		8,112	4,282
Shop sales					107,225		107,225	86,178
Other income					4,018		4,018	2,994
Charitable activities
Dog rehoming					28,251		28,251	23,021
Investment income
Interesl/commisions					12,010		12,010	12,168
Other income
Sundnes					9,717		9,717	6,381
Covid related grants								3,589
Total					531,731		531,731
					Unrestricted	Restricted	Total
					Funds f	Funds F	2023f	2022f
Total resources expended
Costs ofgenerating		funds
Staff costs					51,906		51,906	57,703
Shops establishment		costs			9,554		9,554	9,241
Mileage reimbursements					222		222	38
Vehicle costs and depreciation					11,000		11,000	7,652
Insurance					2,674		2,674	3,076
Promotional and fundraising				costs	1 683		1 683	2435
					77,039		77039	80,145
Costs of charitable	activities
Vets fees and welfare		costs			59,433		59,433	49,207
Sanctuary staff costs Sanctuary estabhshment			costs		213,782 13,201		213,782 13,201	163,250 13,678
Other staf costs					17,609		17,609	9,148
Oflice costs					5,927		5,927	3,247
Equipment repairs	&	depreciation			31,381	6,500	37,881	27,514
Professional fees					12,900		12,900	2,973
Sundry expenses					2,182		2 182	2,544
					356,415	6 500	362,915
Governance costs
Accountancy fees					1,500		1,500	1,550
Additional Sanctuary		site		costs
Establishment costs					28,246		28,246
Professional and planning				costs	23,317		23,317
Loan interest					12,524		12,524
Income generated					5,680		5,680
					58407		58407

WAGGY	TAILS RESCUE LIMITED	TAILS RESCUE LIMITED	TAILS RESCUE LIMITED							Page 7.2
NOTES	TO THE FINANCIAL	STATEMENTS
for the year ended 31 March		2023							2023f	2022
	Staff costs
	Wages and salaries								258,532	208,657
	Social security costs								20,215	17,129
	Pensions									4,315
									283,297	230,101
	The average number	of employees		for the year, calculated			on the	basis of full time
	equivalents, for charitable activities No employees received emoluments			vras— above f 60,000 (2022f nil)					10
	Net income for the	year
	This is staled afier charging,
	Depredation								41,935	22,379
	Independent examiner's		fee
	Trustee's remuneration
	No trustees received	eny	remuneration		or reimbursement		ofexpenses (2022f nil)
	Tangible fixed assets
			Lend		end	Improvements	Ehupmsm		Motor	Total
			eelldnps f			to Proposer f			Vehtstes f
	COST
	Opening balance			745,918		110,013		17,462	30,075	903,468
	Additions		1,662,889					15,932	12,249	1,691,070
	Disposals			58	500
	Closing balance		2,350,307			110,013		33,394
	DEPRECIATION
	Opening balance			85,260		97,854		14,519	23,767	221,400
	On disposals			(12,870)						(12,870)
	Charge for year			21,576		11,001		4,719	4,639
	Closing balance			93	966	108855		19238	28406	250,465
	NET BOOK VALUE
	At end ofyear		2,256,341			1,158		14,156
									2023 f	2022f
	Fixed asset investments
	Opening balance									59,712
	Additions
	Disposals									(59,712)
	Revaluation
	Closing balance
	Stock
	Stock									188,409
	Reduction for realisation		value
	Transfer to Legacy income
	Closing balance
10	Debtors
	Other debtors								7,755	27,854
	Prepayments								4,891	5,275

the	year ended	31 March 2	023
					2023 f	2022f
	Creditors	-due within	one year
	Accruals				9,927	1,596
	Taxation	and soual secunty			5,531	5,061
					15,458	6,657
12	Creditors	-due after	more than	one year
	CAF Bank loan repayable over 10			years (secured)	500,000

	Minimum lease payments under non-cancellable opera	ting leases fall due as follows
		f	6
	within one year	6,500	6,500
	2-5years
		6,500	6,500
15	Unrestricted funds
	Opening balance	2,175,291	2,126,132
	Incoming resources	531,731	392,424
	Net gains on fixed asset disposal	106,720	4,991
	Resources expended
	Closing balance
16	Restricted funds
	Opening balance	6,500	13,000
	Incoming resources
	Resources expended
	Closing balance