| PAGES | |||
|---|---|---|---|
| Trustees' | annual report |
1 to 3 | |
| Independent examiner's report to the trustees |
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| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | Tto10 |
| REFEREN | CE AND | ADMINISTR | ATIVE DETAILS |
ATIVE DETAILS |
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|---|---|---|---|---|---|---|
| Registered | charity | name | Whitehall Dog Rescue |
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| Charity registration | number | 1131552 | ||||
| Principal office | Greenacres | Farm | ||||
| Cave Lane | ||||||
| East Ardsley | ||||||
| Wakefield | ||||||
| WF3 2BB | ||||||
| THE TRUSTEES | ||||||
| BWheelhouse | ||||||
| L Cooper | ||||||
| K Fojt | ||||||
| P Winterbottom | (Appointed | 17September 2022) | ||||
| P Harrison | (Appointed | 17September 2022) | ||||
| ACCOUNTANTS | Wine &Co | |||||
| Chartered | Accountants |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 5 | |||||
| Incoming resources |
||||||
| Voluntary income |
4 | 138,555 | 138,556 | 190,499 | ||
| Charitable activities |
5 | 1,350 | 1,350 | |||
| Total incoming resources |
139,905 | 139,906 | 190,499 | |||
| Resources expended | ||||||
| Expenditure incurred in respect |
of; | |||||
| Charitable activities |
6 | (143,190) | (143,190) | (129,474) | ||
| Governance costs - examination |
ofaccounts | (2,350) | (2,350) | (2,350) | ||
| Total resources expended | (145,540) | (145,540) | (131,824) | |||
| Net incoming resources |
and | net movement | in funds | (5,635) | (5,634) | 58,675 |
| Reconciliation offunds |
||||||
| Total funds brought forward |
180,517 | 180,517 | 121,842 | |||
| Total funds carried forward | 174,882 | 174,882 | 180,517 |
| Note | 2022 | f | 2021 | |||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors | 11 | 2,539 | 2,367 | |||
| Cash at bank and in hand | 182,930 | 234,146 | ||||
| 185,469 | 236,513 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | 12 | 10,586 | 55,996 | |||
| NET CURRENT ASSETS | 174,883 | 180,517 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 174,883 | 180,517 | ||||
| NET ASSETS | 174,883 | 180,517 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
174,830 | 180,517 | ||||
| Total charity funds | 174,830 | 180,517 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds f |
2022 E |
Funds F |
2021 f |
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| DONATIONS | ||||||
| Donations | 137,071 | 137,072 | 180,518 | 180,518 | ||
| GRANTS | ||||||
| Government | grant | income | 1,484 | 1,484 | 9,981 | 9,981 |
| 138,555 | 138,556 | 190,499 | 190,499 |
| CHA | RITABLE | ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds | 2022 | Funds | 2021 | |||||
| E | 8 | E | F | |||||
| Dog | adoption | fees | 1,350 | 1,350 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 f |
Funds f |
2021 | |||||||||
| Vet bills | 9,395 | 9,395 | 16,454 | 16,454 | ||||||||
| Dog food and | dog accessories | 9,955 | 9,955 | 8,452 | 8,452 | |||||||
| Wages and | salaries | 100,591 | 100,591 | 36,236 | 36,236 | |||||||
| Employers' | national | insurance | 2,020 | 2,020 | (561) | (561) | ||||||
| Employers' | pension | costs | 2,205 | 2,205 | 736 | 736 | ||||||
| Water rates | 760 | 760 | ||||||||||
| Light and heat | 11,550 | 11,550 | 4,001 | 4,001 | ||||||||
| Repairs and | maintenance | 1,310 | 1,310 | 6,366 | 6,366 | |||||||
| Insurance | 315 | 315 | 421 | 421 | ||||||||
| Motor expenses | 2,918 | 2,918 | 2,520 | 2,520 | ||||||||
| Telephone | 1,226 | 1,226 | 1,175 | 1,175 | ||||||||
| Management | charges payable | 50,000 | 50,000 | |||||||||
| Depreciation | 1,996 | 1,996 | ||||||||||
| Sundry expenses | 172 | 172 | 1,169 | 1,169 | ||||||||
| Pension fees | 653 | 653 | 450 | 450 | ||||||||
| Pay pal fees | 120 | 120 | 59 | 59 | ||||||||
| 143,190 | 143,190 | 129,474 | 129,474 | |||||||||
| 7. | NET INCOMING | RESOURCES | ||||||||||
| Net incoming | resources | is | stated | after charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||||
| E | ||||||||||||
| Depreciation | oftangible | fixed assets | 1,997 | |||||||||
| 8. | INDEPENDENT | EXAMINATION | FEES | |||||||||
| 2022 | 2021 | |||||||||||
| F | F | |||||||||||
| Fees payable | to | the | independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 2,350 | 2,350 |
| Plant and | Motor | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| machinery 6 |
vehicles F |
Total f |
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| Cost | ||||||||||
| At 1 October | 2021 and | 30September 2022 | 121,395 | 52,209 | 173,604 | |||||
| Depreciation | ||||||||||
| At 1 October | 2021 and | 30September 2022 | 121,395 | 52,209 | 173,604 | |||||
| Carrying amount |
||||||||||
| At 30September 2022 | ||||||||||
| At 30September 2021 | ||||||||||
| 11. | DEBTORS | |||||||||
| 2022 | 2021 | |||||||||
| E | ||||||||||
| Prepayments | and accrued income | 1,011 | 889 | |||||||
| Other debtors | 1,528 | 1,478 | ||||||||
| 2,539 | 2,367 | |||||||||
| 12. | CREDITORS: | amounts | falling | due within one year | ||||||
| 2022 | 2021 | |||||||||
| F | 6 | |||||||||
| Trade creditors | 1,168 | 123 | ||||||||
| Amounts owed |
to undertakings | in which the charity | has | a | ||||||
| participating | interest | 91 | 49,671 | |||||||
| Accruals and | deferred | income | 9,327 | 5,236 | ||||||
| Social security | and other | taxes | 966 | |||||||
| 10,586 | 55,996 |