| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Note | F'unds 2022 | Funds202L | |
| t | & | ||
| INCOME AND ENDOWMENTS FROM | |||
| Investments | 2 | ||
| DonationsandLegacies | 33,594 | 17,541 | |
| CharitableActivities | 8,619 | 8,602 | |
| TOTALINCOME AND ENDOWMENTS | 42,213 | 26,145 | |
| EXPENDITURE | |||
| RaisingFunds | 4 | ||
| CharitableActivities | 5 | D,67; | 24,24; |
| Other | 6 | 1,207 | 1,591 |
| TOTALEXPENDITURE" | 20,885 | 25,839 | |
| NETINCOME(EXPENDITURE) | 21,328 | 306 | |
| RECONCILIATIONOFF'UNDS | |||
| TotalFundsBrought Forward | 18,020 | 17,714 | |
| Net Movement inFunds | 2r,328 | 306 | |
| TotalFunds CarriedForward | 39,348 | 18,020 |
| 2021 | |||||
|---|---|---|---|---|---|
| NoteggA{ | |||||
| CURRENTASSETIi | |||||
| Debtors CashatBankandin Hand |
I 9 |
1,391 39,376 |
2,969 17,004 |
||
| 40,767 | 19,973 | ||||
| CURRENTLIABILITIES | |||||
| Amount fallingduewithinoneyear | 10 | (1.41e) | (1.es3) | ||
| NET CURRENTASSETS | 39,348 | 18,020 | |||
| TOTALASSETSLESSCURRENTLIABILITIES | 39,348 | 18,020 | |||
| TOTALUNRESTRICTSp CHARTTY FUNpS | |||||
| IncomeandExpenditureAccount | 11 | 39,348 | 18,020 |
| The financialstatementshavebeenpreparedonagoing nomaterial uncertaintiesexist.Thetrusteeshavecon expectedlevelofincomeandexpenditurefor12m statements. Thebudgetedincomeand expenditureiss charitytobe abletocontinueasagoingconcern. |
concern basisasthe trusteesbe sideredthe leveloffundshel onthsfromauthorising these ufficientwiththe levelofreserv |
lievethat dandthe financial esforthe |
|
|---|---|---|---|
| 2. | DONATIONSANDLEGACIES | € | 2021 f |
| Legacies | 20,000 | ||
| Donations(IncludingGiftAidRefund) | 13,594 | 17,54i | |
| 33,594 | 17,541 | ||
| 3. | CHARITABLE ACTIVITIES | 2021 | |
| AdoptionFees | 5,595 | 7,400 | |
| EventsandCollectionBoxes | 3,024 | 1,202 | |
| 8,619 | 8,602 | ||
| 4. | RAISING FI]NDS | ! | 2021! |
| FORTHE YEARENDED31STJULY2022 (Continued) |
||||
|---|---|---|---|---|
| 5. | CHARITABLE | ACTIVITIES | g | 2021I |
| Purchaseof: | ||||
| AnimalFoods | andLitter | 11,059 | 12,356 | |
| VeterinaryFees | 8,619 | 1r,892 | ||
| 19,678 | 24,248 | |||
| 6. | OTHER | 2021 | ||
| & | { | |||
| Accountancy- IndependentExaminer'sFee | 210 | 210 | ||
| FinanceCosts | 2t | 168 | ||
| OfficeEquipmentandOther Consumables | t76 | 13 | ||
| LicenceandRent | 800 | 1,200 | ||
| 1,207 | 1,591 | |||
| 1 | STAFFCOSTS | |||
| 4' | ||||
| Noremuneration | waspaidtoTrustees in the year, nor were anyexpenses | reimbursed to them. | ||
| 2021 | ||||
| 8. | DEBTORS | f | g | |
| Other Debtors | 1,391 | 2,969 | ||
| 9. | CASHATBANK AND IN HAND | |||
| Nodeposits mature morethan12monthsfromthe balancesheet date. | ||||
| 10. | CREDITORS | 2021f | ||
| OtherCreditors | 1,419 | 1,953 | ||
| 11. | UNRESTRICTEDFUNDS | g | 2021! | |
| Income&Expenditure Account: | ||||
| Balanceat1stAugust202l | 18,020 | 17,714 | ||
| (Deficit)/Surplus of Expenditure overIncome | 21,328 | 306 | ||
| Balanceat31stJuJy2022 | 39,348 | 18,020 |
| 202t | ||||
|---|---|---|---|---|
| INCOME | { | { | ||
| Interest | 2 | |||
| IncomeTaxonGiftAid | 3,627 | |||
| Donations | B,5g; | 13,914 | ||
| AdoptionFees | 5,595 | 7,400 | ||
| Fundraising CollectingBoxesandPromotions | 2,172 | 1,202_ | ||
| VetBillsRepaid | 651 | |||
| SaleofPetFood | 170 | |||
| Saleofother Goods | 25 | |||
| Legacies | 20,000 | 42,213 | 26,145 | |
| EXPENDITURE | ||||
| Accountancy | 210 | 2t0 | ||
| AnimalFoodsandLitter | 11,059 | 12,356 | ||
| VeterinaryFees andMedicine | 8,619 | 11,892 | ||
| OlficeExpenses | t]6 | 13 | ||
| Rent FinanceCosts4' |
800 2t |
(20,885) | 1,200 168 |
(25,839) |
| SURPLUS(DEF'ICINFORTHE YEAR | 21,328 | 306 |