| Briefstatement ofthe charity's policy on reserves |
The charity does not have a formal policy on reserves, monitors its reserves to ensure that they are sufficient operation. |
The charity does not have a formal policy on reserves, monitors its reserves to ensure that they are sufficient operation. |
but constantly for continued |
|---|---|---|---|
| Details ofany funds materially | |||
| in deficit |
| Page | ||||
|---|---|---|---|---|
| General Information | ||||
| Accountants' | Report and Client Approval | Certificate | ||
| Trading and | Profit and | Loss Account | ||
| Balance Sheet | ||||
| Notes to the | Financial | Statements |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Income | ||||
| Donations received Fundraising Grants received Shop revenue Legacies |
53,569 1,151 103,917 33,627 |
89,893 3,443 65,347 46,752 |
||
| 192,264 | 205,435 | |||
| Cost ofsales | ||||
| Purchases Dog upkeep Veterinary fees Kennel fees Fundraising costs |
511 4,454 17,627 37,598 6,868 |
2,757 4,423 9,541 33,252 3,027 |
||
| 67,058 | 53,000 | |||
| GROSS PROFIT | 125,206 | 152,435 | ||
| Other income | ||||
| Sundry receipts Local Authority Grants HMRC JRS Grants Deposit account interest |
1,560 13,669 1,333 128 |
2,402 3,464 187 |
||
| 16,690 | 6,053 | |||
| 141,896 | 158,488 | |||
| Expenditure | ||||
| Wages Employer's NIC Pensions Rent Rates and water Insurance Light and heat Computer and Sofbvare Costs Telephone Post and stationery Travelling Motor expenses Repairs and renewals Household and cleaning Sundry expenses Fees and subscriptions |
95,741 1,782 2,367 36,352 169 2,676 1,488 39 572 1,304 65 3,410 4,815 2,663 (2) 275 |
73,951 1,955 30,758 147 2,786 1,362 141 1,068 376 118 8,655 1,106 2,283 457 |
||
| Accountancy Legal fees |
1,993 355 |
1,077 1,072 |
||
| 156,064 | 127,312 | |||
| (14,168) | 31,176 | |||
| Finance costs | ||||
| Card Acceptance Fees | 427 | 119 | ||
| Carried forward | (14,595) | 31,057 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Brought forward | (14,595) | 31,057 | ||
| Depreciation | ||||
| Fixtures and fittings Motor vehicles |
4,680 | 4,335 1,025 |
||
| 4,680 | 5,360 | |||
| NET (LOSS)/PROFIT | (19,275) | 25,697 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 4,900 | 7,825 | |||
| CURRENT ASSETS | |||||
| Bank account Bank deposit account Paypal Account |
2,803 30,003 412 |
3,022 42,481 1,695 |
|||
| 33,218 | 47,198 | ||||
| CURRENT LIABILITIES | |||||
| Social security and other taxes Accruals and deferred income |
4,437 1,598 |
1,769 1,896 |
|||
| 6,035 | 3,665 | ||||
| 27,183 | 43,533 | ||||
| NET ASSETS | 32,083 | 51,358 | |||
| FINANCED BY | |||||
| CAPITAL ACCOUNT | 32,083 | 51,358 |
| 1. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Motor | ||||
| fittings | vehicles | Totals | |||
| COST | |||||
| At 1 April 2021 Additions |
26,260 1,754 |
4,500 | 30,760 1,754 |
||
| At 31March 2022 | 28,014 | 4,500 | 32514 | ||
| DEPRECIATION | |||||
| At 1 April 2021 Charge for year |
18,535 4,679 |
4,400 | 22,935 4,679 |
||
| At 31March 2022 | 23,214 | 4,400 | 27,614 | ||
| NET BOOK VALUE | |||||
| At 31 March 2022 | 4,800 | 100 | 4,900 | ||
| At 31 March 2021 | 7,725 | 100 | 7,825 | ||
| 2. | CAPITAL ACCOUNT | ||||
| 31.3.22 | 31.3.21 | ||||
| Brought forward Add |
51,358 | 25,661 | |||
| Net profit | 25,697 | ||||
| Less | 51,358 | 51,358 | |||
| Net loss | 19,275 | ||||
| 32,083 | 51,358 | ||||
| 32,083 | 51,358 |