# 



## 

## 

## 

||||PAGES|
|---|---|---|---|
|Trustees'|annual<br>report||1to3|
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|of financial|position||
|Notes to the financial||statements|7to 10|





# 

# 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



# 

# 

# 

## 

## 



## 

## 

## 

|||Y|EAR ENDED|30SEioTE|MBER 2020|MBER 2020||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|6|||
|Incoming resources||||||||
|Voluntary<br>income||||4|147,649|147,649|106,327|
|Charitable<br>activities||||5|1,050|1,050||
|Total incoming<br>resources|||||148,699|148,699|106,327|
|Resources expended||||||||
|Expenditure<br>incurred|in respect||of:|||||
|Charitable<br>activities||||6|(160,282)|(160,450)|(149,395)|
|Governance<br>costs -|examination||ofaccounts||(2,500)|(2,500)|(2,350)|
|Total resources expended|||||(162,782)|(162,950)|(151,745)|
|Net Incoming<br>resources||and|net movement|in funds|(14,083)|(14,251)|(45,418)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||136,093|136,093|181,511|
|Total funds carried|forward||||122,010|122,010|136,093|





## 

## 

## 

|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Note|6||||
|FIXEDASSETS||||||||
|Tangible<br>fixed assets|||||1,997||19,309|
|CURRENT ASSETS||||||||
|Debtors|||11|3,062||4,077||
|Cash at bank and|in hand|||175,253||167,677||
|||||178,315||171,754||
|CREDITORS: amounts||falling due||||||
|within one year|||12|58,470||54,970||
|NET CURRENT ASSETS|||||119,845||116,784|
|TOTAL ASSETS|LESS|CURRENT||||||
|LIABILITIES|||||121,842||136,093|
|NET ASSETS|||||121,842||136,093|
|FUNDS OF THE CHARITY||||||||
|Unrestricted<br>funds|||||122,010||136,093|
|Total charity funds|||||122,010||136,093|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds<br>f|2020<br>8|Funds<br>6|2019<br>F|
||DONATIONS||||||||
||Donations||||137,649|137,649|106,327|106,327|
||GRANTS||||||||
||Government|grant income|||10,000|10,000|||
||||||147,649|147,649|106,327|106,327|
|5.|CHARITABLE||ACTIVITIES||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||||||E|F|6|F|
||Dog adoption||fees||1,050|1,050|||
|6.|CHARITABLE||ACTIVITIES||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>E|2020<br>F|Funds<br>F|2019<br>f|
||Vet bills||||27,508|27,508|20,812|20,812|
||Dog food and||dog accessories||16,436|16,436|15,194|15,194|
||Wages and|salaries|||30,000|30,000|30,000|30,000|
||Employers'|national||insurance|715|715|589|589|
||Light and heat||||6,234|6,234|5,461|5,461|
||Repairs and|maintenance|||3,015|3,015|3,619|3,619|
||Insurance||||859|859|310|310|
||Motor expenses||||3,925|3,925|2,754|2,754|
||Telephone||||2,832|2,832|1,043|1,043|
||Management||charges payable||50,000|50,000|49,000|49,000|
||Depreciation||||17,312|17,312|18,350|18,350|
||Printing,<br>postage and stationery||||125|125|517|517|
||Sundry expenses||||1,068|1,236|1,484|1,484|
||Pension fees||||195|195|183|183|
||Paypal fees||||58|58|79|79|
||||||160,282|160,450|149,395|149,395|





## 

## 

## 

## 

||Net incoming|resources|is stated|after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||F|
||Depreciation|oftangible|fixed assets||17,312|18,350|
|8.|INDEPENDENT<br>EXAMINATION|||FEES|||
||||||2020|2019|
||||||F|E|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|2,500|2,350|



## 

## 

|10.|TANGIBLE F|IXED|ASSETS|||||
|---|---|---|---|---|---|---|---|
||||||Plant and|Motor||
||||||machinery|vehicles|Total|
|||||||6|8|
||Cost|||||||
||At 1 October|2019and 30September||2020|121,395|52,209|173,604|
||Depreciation|||||||
||At 1 October 2019||||102,086|52,209|154,295|
||Charge for the year||||17,312||17,312|
||At 30 September||2020||119,398|52,209|171,607|
||Carrying<br>amount|||||||
||At 30September||2020||1,997||1,997|
||At 30September 2019||||19,309||19,309|
|11.|DEBTORS|||||||
|||||||2020<br>F|2019<br>f|
||Prepayments|and accrued income||||889|968|
||Other debtors|||||2,173|3,109|
|||||||3,062|4,077|





## 

## 

## 

## 

|CREDIT|ORS|: amount|s<br>falling|due within one year|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||F|
|Amounts|owed to undertakings|||in which the charity has a|||
|participating||interest|||50,001|49,000|
|Accruals|and|deferred|income||6,801|4,302|
|Social security<br>and other taxes|||||1,668|1,668|
||||||58,470|54,970|



##