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	`Page`
`MessagefromtheChairmanandtheChiefExecutive`
`ReportoftheTrustees`	`5to20`
`ReportoftheIndependentAuditors`	`21to24`
`StatementofFinancialActivities`	`25`
`BalanceSheet`	`26`
`CashFlowStatement`	`28`
`NotestotheCashFlowStatement`	`29`

`Risk`	`Actions`
`Insufficientincometooperatesustainably,leadingto\| WiththewithpressuresontheUKeconomy`
`asustained reductioninfreereserves`	`causinghighinflationandcostoflivingconcerns`
	`forindividuals,thefundraisingenvironmentis`
	`anticipatedtobeextremelydifficultforallcharities.`
	`TheCharityhasestablishedreserveswhichwill`
	`supportitintheimmediatefuture,butweareaware`
	`thatgeneratingincomewillbechallengingandthat`
	`therearea numberofareaswhereweneedtoinvest`
	`topositiontheCharitytomeetthenextphaseof`
	`itsgrowth.Asa resultweareforecastingtoneedto`
	`drawsignificantlyonthesereservesinthenextone`
	`totwoyears.`
	`Wearelookingtoincreaseanddiversifyour`
	`incomestreamsbyenhancingandinvestinginour`
	`fundraisingteamandactivities.Costreduction`
	`measureshavealsobeenputinplacethroughFY23`
	`whichwillbesustainedintoFY24andbeyond.`

`Risk`	`Actions`
`Maintainingstrongandeffectiverelationshipswith`	`TheCharityhasa numberofkeyrelationships`
`keystakeholderssuchasresearchpartnersandmajor`	`withkeypartnersanddonorswhichareessential`
`donors`	`toeitherfundouractivitiesatthecurrentlevelor`
	`todelivercollaborativeprojectssuchasprostate`
	`cancerdetection.Weareinvestinginimprovingand`
	`enhancingourcommunicationsandrelationships`
	`withtheseorganisationsandindividualsto`
	`strengthentheselinks.`
`Insufficientseniororkeystaffduetolossofor`	`Recruitmentandretentionisa majorissueforall`
`inabilitytorecruitorretainkeypersonnel.`	`organisationsatthemoment.Thecostofliving`
	`crisisandshortageofavailableskilledpersonnelis`
	`asignificantriskbothforcontrollingcostsandfor`
	`maintainingtheworkforceneededtodeliver.`
	`TheCharityalwaysseekstospendasmuchas`
	`possibleofourfundsonourcharitablegoals,and`
	`thereforedoesnothavea largemanagementteam.`
	`Consequently,werelyona smallnumberofkey`
	`people,mostnotablytheCEO,todrivetheCharity`
	`forwardsandtomanageday-to-dayactivities.`
	`Overthepastyearwehavetakenseveral`
	`positivestepstoaddressthis.Mostnotablythe`
	`implementationofa SeniorLeadershipTeammade`
	`upofsevenkeystaffmembers,plustheCEO.This`
	`stepisa substantialoneasitmovestheCharityaway`
	`fromhavingheavyorsolerelianceononeortwo`
	`individualsforthedaytodayrunningofoperations.`
	`Wearelookingatsuccessionplanningand`
	`implementinga developmentpipelinetosafeguard`
	`againsttheriskoflosingkeypeople.Given`
	`thespecialisednatureandscaleoftheCharity`
	`thisrepresentsa particularchallengeinsome`
	`departments,whichwearebeginningtoactively`
	`engageintodeterminethebestwayforwards.`
`Insufficientvolunteerstosupportourservice`	`Likemostcharities,werelyheavilyona volunteers`
`delivery`	`inmanyareasofouractivities,fromfundraising`
	`tosupportindeliveringourcharitableactivities.`
	`Thereiscurrentlya nationalshortageofvolunteers`
	`tofosterdogswhichisbeginningtoimpactonthe`
	`numberofdogswecantrainanddeploy.`
	`WeareexploringothermodelsforourMAAD`
	`workwhichdonotrequiretheuseofanyfosterers,`
	`withoutimpactingonourcoreprinciplethatallour`
	`dogsshouldliveinhomes,notkennels.Greateruse`
	`ofclients’owndogsmighthelpusinthisregard.We`
	`arealsoexploringtheestablishmentofregionalhubs`
	`whichcouldallowus totargetnewgeographicareas`
	`forrecruitingfosterers.`

`Risk`	`Actions`
`InvestmentinFundraisingteamtoreturnthecharity`	`Withthecharityintentiallyrecordinga deficitfor`
`toa breakevenposition`	`the2022/23year(andwitha similarprojectionfor`
	`2023/24),a deliberateandcoordinatedendeavor`
	`hasbeenundertakentoincreasetheproportion`
	`ofexpenditurespentonfundraisingactivitiesand`
	`relatedinitiatives.`
	`Withthisinvestment,itisimportantthatthe`
	`additionalexpenditureworkstoyieldanincreasein`
	`ourunderlyingincome,andreturnsthecharitytoa`
	`breakevenposition.`
	`Thissupportstheoverarchingobjectivetoreturnthe`
	`charitytoa stateofequilibrium,whereunderlying`
	`incomematchesunderlyingexpenditure.`
`ReductioninBioResearchfundingandpressureson`	`DuringtheCOVID-19pandemic,ourBioresearch`
`ourNHSpartners`	`teamwasthefocusofthecharityandreceiveda high`
	`numberofdonationssupportingresearchintohow`
	`caninedetectioncouldsupporttheUKduringthe`
	`pandemic.`
	`Followingthisperiod,therehasbeena significant`
	`reductioninthefundingavailableforBioresearch`
	`projects.Thisissupplementedbyincreasing`
	`pressuresontheNHS,narrowingtheabilityofNHS`
	`Truststocollaboratewithusonresearchworks`
	`astheirresourcesaredivertedtowardsfrontline`
	`support.`
	`Asa resultwehavereducedthebalanceofresources`
	`allocatedtoourBioresearchdepartment.Weexpect`
	`thecurrent,reducedsizeoftheteamtocontinue`
	`untilfundingforfutureprojectsissecured.A risk`
	`existsthatiftheteamsizeneedstobereduced`
	`furtherthatthecumulativeknowledgeandexpertise`
	`inBioresearch,whichhasbeenbuiltupovermany`
	`years,islostintheshortterm.Thislossofknowledge`
	`andteamexperiencewouldtake18monthsormore`
	`toreplace.`

`Risk`	`Actions`
`CompliancewithDBSandSafeguardingstandards`	`ItisvitalthatMDDmaintainsitshighstandardswith`
	`regardstosafeguardingthevulnerablepeoplewe`
	`support.`
	`AssuchanongoingreviewandrenewalofDisclosure`
	`andBarringService(DBS)policies,proceduresand`
	`checkingforallstaffandvolunteerswhoencounter`
	`vulnerableindividualsisinplace.`
	`Similarlywereviewalloursafeguardingtraining:all`
	`staffdeliveringourworkwhichMDDhasidentified`
	`asmeaningtheymayhavecontactwithvulnerable`
	`adultsorchildrenmustachieveLevel2 safeguarding`
	`trainingstandards(withanyothermemberofstaff`
	`maintainingLevel1).`
	`Aleadershipstructureisinplacetooverseethe`
	`maintenanceofsafeguardingstandards,which`
	`includesa Trusteesafeguardinglead,aswellasan`
	`employeeleadwhositsontheSeniorLeadership`
	`Team.`
`Dataqualityimprovement`	`Toenhanceourfundraisingcapabilities,we`
	`acknowledgetheimperativeofmaintaininga`
	`robustlevelofdataquality,specificallycuratedfor`
	`fundraisingpurposes,allthewhileupholdingGDPR`
	`complianceinthehandlingofthisinformation.`
	`Ourcommitmenttostaffproficiencyindatabase`
	`systemsremains,andisupheldthroughongoing`
	`trainingofrelevantstaff.Additionally,wehave`
	`undertakenanevaluationofhistoricaldataviaa`
	`datacleansingassessment.Whileweadheretoall`
	`GDPRprotocols,furthermeasurescanbetakento`
	`consistentlyelevatethequalityofourfundraising`
	`data.This,inturn,willenableourdatatodrive`
	`decisionmaking.`
`Cybersecurityandlossofinformationrisk`	`Astechnologycontinuestoevolve,thedemandfor`
	`anacceleratedrateofprogresstoremaininstep,as`
	`wellasthepotentialriskslinkedtonotembracing`
	`thischange,becomemorepronounced.Cyber`
	`securityattacksarebecomingmoreregularacross`
	`allorganisationsandcanhaveanenormousadverse`
	`impact.`
	`MDDhasrecentlyinvestedinourITinfrastructure`
	`tobringusinlinewithsimilarlysizedorganisations,`
	`enablingourstafftoworkefficientlyandeffectively,`
	`whilstalsofutureproofingtheCharityforexpected`
	`technologydevelopments.`
	`Inordertocontinuallymovewiththese`
	`developmentsweemploya dedicatedITexpert`
	`withinthecharity,andhavemovedmanyofour`
	`supportsystemstoa dedicatedITsupportpartner.`

19 October 2023

					`2023`	`2022`
		`Unrestricted`		`Restricted`	`Totalfunds`	`Totalfunds`
		`fund`		`funds`
	`Notes`	`£`		`£`	`£`	`£`
`INCOMEANDENDOWMENTSFROM`
`Donationsandlegacies`	`3`	`1,137,365`		`688,492`	`1,825,857`	`2,474,281`
`Othertradingactivities`	`4`	`47,985`		`-`	`47,985`	`63,663`
`Investmentincome`	`5`	`15,193`		`-`	`15,193`	`672`
`Governmentgrants`	`5`		`-`	`-`	`-`	`13,439`
		`1,200,543`		`688,492`	`1,889,035`	`2,552,055`
`Total`
`EXPENDITUREON`
`Raisingfunds`	`6`	`137,920`		`76,429`	`214,349`	`163,202`
`Charitableactivities`	`7`
`Dogtraining`		`354,490`		`174,141`	`528,631`	`420,812`
`Assistancedogplacementandaftercare`		`571,073`		`318,383`	`889,456`	`810,751`
`BioDetectionresearchprojects`		`474,376`		`27,093`	`501,469`	`535,131`
`Educationandawareness`		`136,264`		`0`	`136,264`	`158,483`
`Volunteerliaison`		`121,965`		`102,857`	`224,822`	`195,617`
`Total`		`1,796,088`		`698,903`	`2,494,991`	`2,283,996`
`NETINCOME`		`(595,545)`		`(10,411)`	`(605,956)`	`268,059`
`Transfersbetweenfunds`	`18`	`-`		`-`	`-`	`-`
`Netmovementinfunds`		`(595,545)`		`(10,411)`	`(605,956)`	`268,059`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`		`4,218,207`		`594,746`	`4,812,953`	`4,544,894`
`TOTALFUNDSCARRIEDFORWARD`		`3,622,663`		`584,333`	`4,206,996`	`4,812,953`

						`2023`	`2022`
		`Unrestricted`	`Restricted`			`Totalfunds`	`Totalfunds`
		`fund`	`funds`
	`Notes`	`£`	`£`			`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`12`	`1,738,013`		`-`		`1,738,013`	`1,807,911`
`Investments`	`13`	`4`		`-`		`4`	`5`
		`1,738,017`			`-`	`1,738,017`	`1,807,916`
`CURRENTASSETS`
`Stocks`	`14`	`5,992`		`-`		`5,992`	`10,648`
`Debtors`	`15`	`396,625`		`-`		`396,625`	`728,346`
`Cashatbankandinhand`		`1,643,571`	`584,333`			`2,227,904`	`2,512,181`
		`2,163,438`	`584,333`			`2,630,521`	`3,251,175`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`16`	`(161,541)`		`-`		`(161,451)`	`(246,138)`
`NETCURRENTASSETS`		`1,884,647`	`584,333`			`2,468,980`	`3,005,037`
`TOTALASSETSLESSCURRENT`		`3,622,663`	`584,333`			`4,206,996`	`4,812,952`
`LIABILITIES`
`NETASSETS`		`3,622,663`	`584,333`			`4,206,996`	`4,812,952`
`FUNDS`
`Unrestrictedfunds`	`18`					`3,622,663`	`4,218,207`
`Restrictedfunds`	`18`					`§84,333`	`594,746`
`TOTALFUNDS`						`4,206,996`	`4,812,952`

						`2023`	`2022`
		`Unrestricted`	`Restricted`			`Totalfunds`	`Totalfunds`
		`fund`	`funds`
	`Notes`	`£`	`£`			`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`12`	`1,738,013`		`-`		`1,738,013`	`1,807,911`
`Investments`	`13`	`5`		`-`		`5`	`5`
		`1,738,018`			`-`	`1,738,018`	`1,807,916`
`CURRENTASSETS`
`Stocks`	`14`	`5,992`		`-`		`5,992`	`10,648`
`Debtors`	`15`	`396,625`		`-`		`396,625`	`728,346`
`Cashatbankandinhand`		`1,643,571`	`584,333`			`2,227,904`	`2,512,181`
		`2,046,188`	`584,333`			`2,630,521`	`3,251,175`
`CREDITORS`
`Amountsfallingduewithinoneyear`	`16`	`(161,541)`		`-`		`(161,541)`	`(246,138)`
`NETCURRENTASSETS`		`1,884,647`	`584,333`			`2,468,980`	`3,005,036`
`TOTALASSETSLESSCURRENT`		`3,622,664`	`584,333`			`4,206,997`	`4,812,952`
`LIABILITIES`
`NETASSETS`		`3,622,664`	`584,333`			`4,260,997`	`4,812,952`
`FUNDS`
`Unrestrictedfunds`	`18`					`3,622,664`	`4,218,207`
`Restrictedfunds`	`18`					`584,333`	`504,746`
`TOTALFUNDS`						`4,206,997`	`4,812,952`

			`2023`	`2022`
	`Notes`
`Netcash(usedin)providedbyoperating` `activities`	`A`		`(246,340)`	`(35,371)`
`Cashflowsfrominvestingactivities:` `Purchaseoftangiblefixedassets`			`(54,631)`	`(127,235)`
`Saleoftangiblefixedassets`			`1,500`
`Investmentincome`			`15,193`	`672`
`Netcash(usedin)investingactivities`		`"`	`(37,937)`	`(126,563)`
`Changeincashandcashequivalentsinthe` `reportingperiod`			`(284,277)`	`(161,934)`
`Cashandcashequivalentsatthebeginning` `ofthereportingperiod`			`2,512,181`	`2,674,115`
`Cashandcashequivalentsattheendofthe` `reportingperiod`			`2,227,904`	`2,012,181`

	`2023`	`2022`
	`£`	`£`
`Netincomeforthereportingperiod(asperthestatementof`
`financialactivities)`	`(605,956)`	`268,059`
`Adjustmentsfor:`
`Depreciationcharges`	`122,700`	`109,657`
`Lossonsaleoffixedassets`	`330`	`-`
`Interestreceived`	`(15,193)`	`(672)`
`(Increase)/ Decreaseinstocks`	`4,656`	`(3,341)`
`(Increase)/ Decreaseindebtors`	`331,721`	`(511,026)`
`Increase/ (Decrease)increditors`	`(84,598)`	`101,952`
`Netcash(usedin)providedbyoperatingactivities`	`(246,340)`	`(35,371)`

`Asat`	`Cashflow`	`Asat`
`1/4/2022`		`31/3/2023`
`2,512,181`	`(284,277)`	`2,227,904`
`2,512,181`	`(284,277)`	`2,227,904`

`Freeholdproperty`	`-2%oncost`
`Fixturesandfittings`	`-Straightlineover3 years`
`Motorvehicles`	`-Straightlineover3 years`

	`2023`	`2022`
	`£`	`£`
`Donationsandgrants`	`1,567,452`	`1,750,483`
`Legacies`	`258,405`	`723,798`
	`1,825,857`	`2,474,281`

`4.`	`OTHERTRADINGACTIVITIES— CharitableGroup`
		`2023`		`2022`
		`£`		`£`
	`Fundraisingevents`	`26,760`		`37,304`
	`Merchandisesales`	`21,225`		`19,859`
	`Consultancy`		`-`	`6,500`
		`47,985`		`63,663`
`5.`	`OTHERINCOME-—CharitableGroup`
		`2023`		`2022`
	`InvestmentIncome`	`£`		`£`
	`Depositaccountinterest`	`15,193`		`672`
	`GovernmentGrants`	`£`		`£`
	`UKGovernment:Jobretentionschemegrants`	`-`		`13,439`

	`Raisingdonationsandlegacies—`	`CharitableGroup`
				`2023`	`2022`
				`£`	`£`
	`Wages`			`164,425`	`124,254`
	`Eventcosts`			`7,765`	`6,648`
	`Travel`			`3,280`	`1,030`
	`Onlinegivingadminfees`			`9,831`	`9,318`
	`Printing`			`1,026`	`1,386`
	`Equipmentunder£1,000`			`5,568`	`1,642`
	`Directoverheads— DeprecationFreeholdProperty`			`5,957`	`5,700`
				`197,852`	`149,978`
	`Othertradingactivities`
				`2023`	`2022`
				`£`	`£`
	`Purchasesofgoodsforresale`			`16,667`	`43,224`
	`Aggregateamounts`			`214,349`	`163,202`
`7.`	`CHARITABLEACTIVITIESCOSTS`	`—-CharitableGroup`
	`Currentyear`	`Direct`	`Support`	`2023Total`	`2022Total`
		`Costs`	`costs`
		`£`	`£`	`£`	`£`
	`Dogtraining`	`356,774`	`171,857`	`528,631`	`420,812`
	`Assistancedogplacement`	`600,558`	`288,897`	`889,456`	`810,751`
	`BioDetectionresearch`	`338,501`	`162,968`	`501,469`	`535,131`
	`Educationandawareness`	`91,819`	`44,445`	`136,264`	`158,483`
	`Volunteerliaison`	`152,228`	`72,594`	`224,822`	`195,617`
	`Total`	`1,539,880`	`740,761`	`2,280,642`	`2,120,794`
	`Comparativeyear`	`Direct`	`Support`	`2022Total`
		`Costs`	`costs`
		`£`	`£`	`£`
	`Dogtraining`	`281,584`	`139,228`	`420,812`
	`Assistancedogplacement`	`§82,924`	`227,826`	`810,751`
	`BioDetectionresearch`	`395,903`	`139,228`	`535,131`
	`Educationandawareness`	`101,527`	`56,956`	`158,483`
	`Volunteerliaison`	`126,004`	`69,614`	`195,617`
	`Total`	`1,487,942`	`632,852`	`2,120,794`

`Currentyear`	`Management`	`Finance`	`Governance`	`2023`	`2022`
				`Total`	`Total`
	`£`	`£`	`£`	`£`	`£`
`Dogtraining`	`163,620`	`575`	`7,662`	`288,897`	`139,228`
`Assistancedogplacement`	`275,050`	`967`	`12,880`	`162,968`	`227,826`
`BioDetectionresearch`	`155,157`	`546`	`7,265`	`44,445`	`139,228`
`Educationandawareness`	`42,315`	`149`	`1,981`	`72,594`	`56,956`
`Volunteerliaison`	`69,115`	`243`	`3,236`	`288,897`	`69,614`
`Total`	`705,258`	`2,480`	`33,024`	`740,761`	`632,852`
`Comparativeyear`	`Management`	`Finance`	`Governance`	`2022`
				`Total`
	`£`	`£`	`£`	`£`
`Dogtraining`	`135,435`	`441`	`3,352`	`139,228`
`Assistancedogplacement`	`221,620`	`721`	`5,485`	`227,826`
`BioDetectionresearch`	`135,435`	`441`	`3,352`	`139,228`
`Educationandawareness`	`55,405`	`180`	`1,371`	`56,956`
`Volunteerliaison`	`67,718`	`220`	`1,676`	`69,614`
`Total`	`615,613`	`2,003`	`15,236`	`632,852`

`2023`
`Governance`	`Dogtraining`	`Assistance`	`BioDetection`	`Education`		`Volunteer`	`2023`
		`dog`	`research`	`and`		`liaison`	`Total`
		`placement`		`awareness`
	`£`	`£`	`£`	`£`		`£`	`£`
`Auditors’remuneration- Audit`	`7,603`	`12,782`	`7,210`	`1,966`		`3,212`	`32,773`
`DBSchecks`	`58`	`98`	`55`	`15`		`25`	`251`
`Boardmeetingcosts`
`Total`	`7,662`	`12,880`	`7,265`	`1,981`		`3,236`	`33,024`
`2022`
`Governance`	`Dogtraining`	`Assistance`	`BioDetection`	`Education`	`and`	`Volunteer`	`2022`
		`dog`	`research`	`awareness`		`liaison`	`Total`
		`placement`
	`£`	`£`	`£`		`£`	`£`	`£`
`Auditors’remuneration- Audit`	`3,306`	`5,411`	`3,307`	`1,353`		`1,653`	`15,030`
`DBSchecks`	`38`	`62`	`37`		`15`	`19`	`171`
`Boardmeetingcosts`	`8`	`12`	`8`		`3`	`4`	`35`
`Total`	`3,352`	`§,485`	`3,352`	`1,371`		`1,676`	`15,236`

	`2023`	`2022`
	`£`	`£`
`Auditors'remuneration`	`25,663`	`15,030`
`AdditionalAuditfeeinrespectof2022`	`7,110`	`-`
`Depreciation- ownedassets`	`122,700`	`109,657`
`Operatingleasecharges`	`13,946`	`7,736`
`Deprecationwasdirectlyallocatedtoactivitiesasfollows:`
	`2023`	`2022`
	`£`	`£`
`Raisingdonationsandlegacies`	`5,753`	`5,700`
`Dogtraining`	`15,375`	`15,269`
`Assistancedogplacementandaftercare`	`15,375`	`15,268`
`Educationandawareness`	`1,918`	`1,900`
`Volunteerliaison`	`1,918`	`1,900`
`Management`	`82,361`	`69,620`
	`122,700`	`109,657`

	`2022`	`2021`
	`£`	`£`
`Wagesandsalaries`	`1,419,454`	`1,334,447`
`Socialsecurity costs`	`131,184`	`110,646`
`Pensioncosts`	`63,162`	`48,187`
	`1,613,801`	`1,493,280`

	`2023`	`2022`
`Raisingfunds`	`5`	`4`
`Dogtraining,veterinaryandwelfare`	`9`	`9`
`Assistancedogplacementandaftercare`	`11`	`13`
`BioDetectionresearchprojects`	`11`	`11`
`Educationandawareness`	`2`	`2`
`Volunteerliaison`	`4`	`4`
`Executive`	`3`	`4`
`Facilities`	`2`	`2`
`Finance`	`4`	`4`
`InformationTechnology`	`1`	`-`
`Humanresources`	`2`	`2`
	`54`	`55`

			`2023`	`2022`
`£80,001`	`-`	`£90,000`	`1`	`1`
`£60,000`	`-`	`£70,000`	`0`	`1`

	`Tangible`		`FixedAssets`
	`Freehold`		`Fixtures`	`Motor`		`Total`
	`property`		`and`	`vehicles`
			`fittings`
`COST`
`At1%April2022`	`1,900,107`		`357,270`	`73,233`		`2,330,610`
`Additions`	`17,640`		`36,992`		`-`	`54,631`
`Disposals`		`-`	`-`	`(5,490)`		`(5,490)`
`At31%March2023`	`1,917,747`		`394262`	`67,743`		`2,379,752`
`DEPRECIATION`
`At1°April2022`	`211,718`		`248,422`	`62,559`		`522,699`
`Chargefortheyear`	`38,355`		`76,608`	`7,737`		`122,700`
`Disposals`		`-`	`-`	`(3,660)`		`(3,660)`
`At315!March2023`	`250,073`		`325,030`	`66,636`		`641,739`
`NETBOOKVALUE`
`At31°March2023`	`1,667,674`		`69,232`	`1,107`		`1,738,013`
`At31%March2022`	`1,688,389`		`108,848`	`10,674`		`1,807,911`

`Name`	`Company`	`Natureof`	`Classof`	`\|% held`	`Resultforthe`		`Capitaland`
	`registration`	`business`	`shares`	`directly`	`year`		`reserves`
	`number[4]`
	`(Englandand`
	`Wales)`
`MDD`	`08709010`	`Dormant`	`Ordinary`	`\|100%`		`-`	`£1`
`Enterprises`							`(2022:£1)`
`Limited[2]`
`Millfield`	`06312801`	`Property`	`Ordinary`	`\|75%`	`Yearended31`		`Yearended31`
`Greenway`		`management`			`July2023:ENil`		`\|July2023:£136`
`BusinessPark`					`(2022:ENil)`		`(2022:£136)`
`Management`
`Limited[2]`
`Canine`	`12646135`	`BioDetection`	`\|Ordinary`	`\|100%`	`ENil`		`£1`
`Diagnostic`		`Disease`			`(2022:Dormant)`		`(2022:£1)`
`Innovations`		`Research`
`Limited[3]`		`services`

`14.` `STOCKS— CharityandGroup`
	`2023`	`2022`
	`£`	`£`
`Stocks`	`5,992`	`10,648`
`15.` `DEBTORS- Group`
	`2023`	`2022`
	`£`	`£`
`Amountsfallingduewithinoneyear:`
`Legacydebtors`	`283,519`	`392,500`
`Prepaymentsandaccruedincome`	`24,410`	`232,670`
`Otherdebtors`	`88,696`	`123,485`
	`396,625`	`748,655`
`DEBTORS- Charity`	`2023`	`2022`
	`£`	`£`
`Amountsfallingduewithinoneyear:`
`Legacydebtors`	`283,519`	`392,500`
`Prepaymentsandaccruedincome`	`24,410`	`232,670`
`Otherdebtors`	`88,696`	`123,485`
`NetIntercompanyAccounts— CDILtd`	`-`
	`396,625`	`748,655`

	`2023`	`2022`
	`£`	`£`
`Tradecreditors`	`64,628`	`172,520`
`Socialsecurityandothertaxes`	`31,452`	`28,837`
`Accrualsanddeferredincome`	`65,457`	`44,776`
`Currentaccountswithdormantsubsidiaries`	`4`	`5`
	`161,541`	`246,138`
`CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR- CharityOnly`
	`2023`	`2022`
	`£`	`£`
`Tradecreditors`	`64,628`	`172,520`
`Socialsecurityandothertaxes`	`31,452`	`28,837`
`Accrualsanddeferredincome`	`65,457`	`44,776`
`Currentaccountswithsubsidiaries`	`5`	`5`
	`161,541`	`246,138`
`LEASINGAGREEMENTS`
`Minimumleasepaymentsundernon-cancellableoperatingleasesfalldueasfollows:`
	`2023`	`2022`
	`£`	`£`
`Withinoneyear`	`14,096`	`12,833`
`Betweenoneandfiveyears`	`21,867`	`7,402`
	`35,963`	`20,235`

`Currentyear`	`At1/4/22`	`Income`	`Expenditure`	`Transfers`	`At31/3/23`
				`between`
				`funds`
	`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`4,218,207`	`1,200,543`	`(1,796,088)`	`-`	`3,622,663`
`Restrictedfunds`
`Cancerstudies`	`8,308`	`-`	`-`	`-`	`8,308`
`Namea puppy`	`3,070`	`-`	`(3,070)`		`-`
`Medicalalertassistance`	`467,731`	`62,350`	`(168,740)`	`-`	`346,341`
`dogs`
`BioDetection(COVID-19)`	`-`	`25,000`	`(25,000)`	`-`	`-`
`Equipment`	`5,637`	`2,441`	`(2,093)`		`5,984`
`Regionaldevelopment`	`125,000`	`500,000`	`(500,000)`		`125,000`
`BioDetectionDog`	`-`	`88,700`	`-`	`-`	`88,700`
`sponsorship`
`Government`	`-`	`10,000`	`-`	`-`	`10,000`
`ApprenticeshipLevy`
`Scheme`
	`594,746`	`688,492`	`(698,903)`	`-`	`584,333`
`TOTALFUNDS`	`4,812,953`	`1,889,035`	`(2,494,991)`	`-`	`4,206,996`
`Comparativeyear`	`At1/4/21`	`Income`	`Expenditure`	`Transfers`	`At31/3/22`
				`between`
				`funds`
	`£`	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfund`	`4,052,280`	`1,435,585`	`(1,293,373)`	`23,715`	`4,218,207`
`Restrictedfunds`
`Cancerstudies`	`8,308`	`-`	`-`	`-`	`8,308`
`Namea puppy`	`3,070`	`-`	`-`	`-`	`3,070`
`Medicalalertassistance`	`184,531`	`373,550`	`(105,350)`	`-`	`452,731`
`dogs`
`BioDetection(COVID-19}`	`47,092`	`232,251`	`(279,343)`	`-`	`-`
`Equipment`	`10,472`	`5,080`	`-`	`(9,915)`	`5,637`
`BioLabrefurbishment`	`14,140`	`150`	`(490)`	`(13,800)`	`-`
`Regionaldevelopment`	`225,001`	`475,000`	`(575,001)`	`-`	`125,000`
`BioDetectionDog`	`-`	`30,439`	`(30,439)`	`-`	`-`
`sponsorship`
	`492,614`	`1,116,470`	`(990,623)`	`(23,715)`	`594,746`
`TOTALFUNDS`	`4,544,894`	`2,552,055`	`(2,283,996)`	`:`	`4,812,953`

`CanineDiagnisoticInnovationsLtd- SummaryProfitandLossAccount`	`CanineDiagnisoticInnovationsLtd- SummaryProfitandLossAccount`
`Fortheperiodended31March2023`
	`2023`	`‘9Monthsto31`
		`March2022`
	`£`	`£`
`Turnover`	`338,501`	`0`
`CostofSales`	`(338,501)`	`0`
`GrossProfit/ (Loss)`	`0`	`0`
`Tax`	`0`	`0`
`Profit(orloss)forthefinancialyear`	`0`	`0`
`CanineDiagnisoticInnovationsLtd- SummaryBalanceSheet`
`Fortheperiodended31March2023`
	`2023`	`9Monthsto31`
		`March2022`
	`£`	`£`
`Calledupsharecapitalnotpaid`	`1`	`4`
`Prepaymentsandaccruedincome`	`0`	`0`
`Totalassetslesscurrentliablities`	`0`	`1`
`Creditors:amountsfallingdueaftermore`	`0`	`0`
`thanoneyear`
`TotalNetAssets`	`0`	`0`
`Calledupsharecapital`	`1`	`1`

2023-03-31-accounts

19 October 2023