2023-06-30-accounts

					Restricted
Categories by activity			a	Unrestricted	income		Prior year
			z	funds	funds	Totalfunds	funds
				6		6	f
Incoming resources
Income:
Donations				14,671		14,671	5,737
Charitable activities				36,941		36,941	14,076
Grant and Sponsorship				1,000	11,590	12,590	9,099
Dog Training				825		825	2,337
Bank Interest received				107		107
Total				53,544	11,590	65,134	31,249
Resources expended
Expenditure on:
Costs ofgenerating	income			4,214		4,214	8,157
Charitable activities				37,877	4,191	42,068	21,540
Goverance				912		912	1,190
Total			s	43,003	4,191	47,194	30,887
Net income/(expenditure)				10,541	7,399	17,940	362
Transfers between funds
Other recognised	gains/(losses):
Gains and losses on	revaluation	offixed
assets for the charity's own use
Other gains/(losses)
Net movement ln	funds			10,541	7,399	17,940	362
Funds brought forward				15,418		15,418	15,056
Fund Balances at	30June	2023		25,959	7,399	33,358	15,418

				Restricted
			Unrestricted	income	Totalthis	Total last
			funds 9	funds 6	year 2	year
Fixed assets
Tangible assets			231		231	231
	Total fixed assets		231		231	231
Current assets
Debtors
Cash at bank and in hand		7	27,618	7,399	35,017	15,710
	Total current assets		27,618	7,399	35,017	15,710
Creditors:	amounts falling due
within one	year		1,890		1,890	523
Net current	assetsl(liabilities)		25,728	7,399	33,127	15,187
Total assets less current
liabilities			25,959	7,399	33i358	15,418
Funds ofthe Charity
Unrestricted	funds		25,959		25959	15418
Restricted	income funds			7,399	7,399
			25,959	7,399	33358	15418

						Restricted
					Unrestricted	income
					funds	funds	Total funds
		Analysis					6
Donations and Income: Donation Dog training	donation				14,671 825		14,671 825
General grants provided			by government	I
other charities					1,000	11,590	12,590
Activities Membership Fundraising	&Sponsors				20,271 11,027		20,271 11,027
Badges & Livery					4,144		4,144
Interest Others Bank Interest					1,499		1,499
Received					107		107
Total					53,544	11,590	65,134
Analysis	ofexpenditure
						Restricted
Expenditure:					Unrestricted funds	income funds	Total Amount
Staff cost Staff travel Staff clothing Advertising, marketing, direct mail General expenses Telephones &mobiles IT, software and website Bank charges and transaction fees Postage Charitable Activities expenditure		and publicity			6 34,552 133 618 530 153 363 1,641 126 36 38152	3,916 3916	6 38,468 133 618 530 153 363 1,641 126 36 42068
RAD Livery product costs Dog training cost Cost ofGenerating Income					3,347 592 3939	275 275	3,622 592 4214
Professional, legal and licensing Insurance Governance expenditure					350 582 912		350 562 912
Total expenditure					43,003	4,191	47,194

		Cash	at bank and	at bank and	in hand
							This year	Last year
							6	6
Short term deposits							31,608	13,000
Cash at	bank and on		hand				3,096	2,502
Other							313	208
Total
		Creditors
							This year	Last year
								6
Trade creditors							107	41
Other creditors							248
Tax and	social	secuirty					1,535	482
Total							1,890	523
		Movement		ofRestricted Funds
					Fund					Fund
					balances					balances
					brought	Incoming	Outgoing		Gains and	carried
					forward	resources	resources	Transfers	losses	forward
Fund names					6	8		6	6
National Take Me	Lotte Taxis					9840 1 750	3916 275			5,924 1,475
			ota	un s