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2023-12-31-accounts

Page
Legal and Administrative Information
independent
Examiners
Report
Report ofthe Trustees
Balance Sheet
Statement ofFinancial Activities

Note 2023 2022
Current
Assets
Bank Account 7,834 7,245
Paypal 724 144
Adira's Legacy 1,409 1,309
~9967 ~8698
Creditors
Amounts
falling due within
one year
Net Current Assets 9,967 8,698
Total Assets Less Current Liabilities 9,967 8,698
Net Assets 9,967 8,698
Capital
dk Reserves
9,967 8,698
Unrestricted funds
Total Funds ~9967 ~8698

Total Total
Funds Funds
2023 2022
Income Resources
Turnover 57,184 39,150
Interest 61 15
Total Incoming Resources 57 245 39165
Resources Used
Direct Costs 53,182 43,419
Admin&
Other
Costs 2,794 4,662
Total Resources Used 55976 48 081
Net Movement in Funds 1,193 8,916
Total Funds Brough Forward 8,698 17,614
Total Funds Carried Forward 9,981 8,698

Interest Receivable Interest Receivable
2023 2022
Interest 61 15
Turnover 2023 2022
Donations
Donations 48,823 33,650
Grants 8,000 5,500
Adira' Legecy 100 0
Ebay Shop 261 0
57 154 39150
Other Items
Interest 61 15
Total Incoming Resources 57 245 39165

2023 2022
Expenditure
Dog Food 9,852 12,512
Veterainy
Costs
41,128 29,585
Storage Costs 595 0
Fuel Costs 1,582 1,370
Cleaning
Materials
624 819
Training & Safety 370 641
Postage & Sationery 738 911
Website Costs 218 284
Charges Paypal 106 96
Donation
/ Sponsorship
425 229
Insurance 338 312
Adira's Legacy 0 500
Kennel Equipment 0 822
Total Expenditure 55976 48 051