OpenCharities

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2022-06-30-accounts

Marvrose Terrv (Chair) Appointed 21/11/2020
1'onv Chapman (Treasurer) Appointed 03/09/2021
1'ed Parton Appointed 21/06/2021
Tim 1errv Appointed 20/04/2021
Hams Patel Resigned 21/11/2021
Dehorah Houston Resigned 03/09/2021

Categories
by actNity
Un striated
8
Restricted
8
Total funds
8
prior year
f
Incoming resources
Income:
Donations 5,737 5,737 4,613
Charitable
actlvt8es
Grant and Sponsorship
Dog Training
14,076
2,337
14,076
9,099
2,337
7,920
42,218
1,346
Tbtel 2 I
Resources expended
Expenditure
on:
Costs ofgeneraang
Income
Charitable
actNitles
Goverance
8,157
12,441
1,190
9,099 8,157
21,540
1,190
4,768
50,173
1,113
I I
Net Income/(expenditure)
Transfers between funds
Other recognhted
gains/(losses):
Gains and hsses on revaluatke offixed
assets forthe charity's
own use
Other gains/(katses)
Net movement
ln funds
Funds brought forward 15066 15056 15013
Fund Balances et30June 2022 15418 1
18
15056
Restricted
unrestricted Income Total this Total krst
funds funds year year
R g E
Fixed assets
Tangible assets 231 231 231
Total fbred assets 23 2 1 231
Current assets
Debtors
Cash at bank and In hand r 15,710 15,710 15,155
Total current assets
Creditors: amounts falling due
within one year 523
Het current assetsl(llabllNes)
Total assets less cunent
Funds ofthe Charity
15,056 15,013
Restricted Income funds
362 43

Analysis ofexpenditure
Analysis
Expenditure
on raising funds:
8
Support Worker and Volunteer 280
Staff cost 19,231
Dcg Training costs 1,421
Dog Agllty Centre costs 3,423
RAD Livery product costs 3,033
Staff training costs
Adverthlng,
merke8ng,
direct mall and publicky
~al, legal and licensing
Genand expenses
940
99
420
6
Insurance 770
T lephones 8 Mobiles 281
IT, software and webslte 501
Bank charges and transaction fees 114
Postage end PO box 388