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|Briefstatement<br>ofthe<br>charity's<br>policy on reserves|The charity does not have a formal policy on reserves,<br>monitors<br>its reserves to ensure that they are sufficient <br>operation.|The charity does not have a formal policy on reserves,<br>monitors<br>its reserves to ensure that they are sufficient <br>operation.|but constantly<br> for continued|
|---|---|---|---|
|Details ofany funds materially||||
|in deficit||||



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|||||Page|
|---|---|---|---|---|
|General Information|||||
|Accountants'|Report and Client Approval||Certificate||
|Trading and|Profit and|Loss Account|||
|Balance Sheet|||||
|Notes to the|Financial|Statements|||





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||31.3.22||31.3.21||
|---|---|---|---|---|
|Income|||||
|Donations<br>received<br>Fundraising<br>Grants received<br>Shop revenue<br>Legacies|53,569<br>1,151<br>103,917<br>33,627||89,893<br>3,443<br>65,347<br>46,752||
|||192,264||205,435|
|Cost ofsales|||||
|Purchases<br>Dog upkeep<br>Veterinary<br>fees<br>Kennel fees<br>Fundraising<br>costs|511<br>4,454<br>17,627<br>37,598<br>6,868||2,757<br>4,423<br>9,541<br>33,252<br>3,027||
|||67,058||53,000|
|GROSS PROFIT||125,206||152,435|
|Other income|||||
|Sundry receipts<br>Local Authority<br>Grants<br>HMRC JRS Grants<br>Deposit account interest|1,560<br>13,669<br>1,333<br>128||2,402<br>3,464<br>187||
|||16,690||6,053|
|||141,896||158,488|
|Expenditure|||||
|Wages<br>Employer's<br>NIC<br>Pensions<br>Rent<br>Rates and water<br>Insurance<br>Light and heat<br>Computer<br>and Sofbvare Costs<br>Telephone<br>Post and stationery<br>Travelling<br>Motor expenses<br>Repairs and renewals<br>Household<br>and cleaning<br>Sundry expenses<br>Fees and subscriptions|95,741<br>1,782<br>2,367<br>36,352<br>169<br>2,676<br>1,488<br>39<br>572<br>1,304<br>65<br>3,410<br>4,815<br>2,663<br>(2)<br>275||73,951<br>1,955<br>30,758<br>147<br>2,786<br>1,362<br>141<br>1,068<br>376<br>118<br>8,655<br>1,106<br>2,283<br>457||
|Accountancy<br>Legal fees|1,993<br>355||1,077<br>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<br>Motor vehicles|4,680||4,335<br>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<br>Bank deposit account<br>Paypal Account||2,803<br>30,003<br>412||3,022<br>42,481<br>1,695||
|||33,218||47,198||
|CURRENT LIABILITIES||||||
|Social security and other taxes<br>Accruals and deferred income||4,437<br>1,598||1,769<br>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<br>Additions||26,260<br>1,754|4,500|30,760<br>1,754|
||At 31March 2022||28,014|4,500|32514|
||DEPRECIATION|||||
||At 1 April 2021<br>Charge for year||18,535<br>4,679|4,400|22,935<br>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<br>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|