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||||||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<br>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<br>on:||||||||
|Costs ofgenerating|income|||4,214||4,214|8,157|
|Charitable<br>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<br>between funds||||||||
|Other recognised|gains/(losses):|||||||
|Gains and losses on|revaluation|offixed||||||
|assets for the charity's<br>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<br>9|funds<br>6|year<br>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<br>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|





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## 

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



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|||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<br>Take Me|Lotte<br> Taxis|||||9840<br>1 750|3916<br>275|||5,924<br>1,475|
||||ota|un s|||||||