2022-08-31-accounts

1	TRUSTEES AND DIRECTORS REPORT .	TRUSTEES AND DIRECTORS REPORT .	TRUSTEES AND DIRECTORS REPORT .	TRUSTEES AND DIRECTORS REPORT .						3
	1.1	Reference and Administrative	details.							3
	1.2	Structure, Governance and Management								..... 3
	1.2.1	Constitution.								.....3
	1.2.2	Recruitment and appointment		of new	Trustees.					..... 3
	1.2.3	Organisational structure								.4
	1.2.4	Risk management								.4
	1.2.5	Independent Examiner.								.4
	1.3	Objectives, Activities and Public		Benefit						.4
	1.3.1	Objectives and activities .								.4
	1.3.2	Public Benefit.								.4
	1.4	Achievement and Performance								.4
	1.5	Financial Review.								.6
	1.5.1	Reserves. .........................................................................................								.....6
	1.5.2	Financial review								.6
	1.5.3	Investment powers.								.6
2 3	1.6 Board ofTrustees and Directors Approval ofthe Trustees Report Statement of Financial Activities for the year ending 31"August 2022 Balance Sheet as at31"August 2022								.....	.....7 .8 10
	3.1	Tangible Fixed Assets								11
4	Independent Examiner Approval of		the Statement				of Financial Activities		...	... 12
5	Board ofTrustees Approval ofthe Statement				of Financial			Activities ...........		... 13
6	Notes	to the Financial Statement.								14
	6.1	Accounting Policies.								14
	6.2	Company Limited by Guarantee								14
	6.3	Restricted Fund Reserves								14
	6.4	Company Sponsorship .								14
	6.5	Grants.								14
	6.6	Staff, Consultancy and ad hoc	services		.					14
	6.7	Taxation .								14
	6.8	Vet Treatment.								14
	6.9	Creditors: amounts falling due	after more			than one		year		14

HD7 6	JH
Charit	Trustees	for	this	period	Compan	Directors for this period
Kathy	Trout				Kathy Trout
Jane	Brennan				Jane Brennan
Katie	Porter
David	Lockwood
Neall	McMahon

he Statement exten	ds over the following 4 pages.
Startin Balance
Lloyds BUS BANK	INSTANT	F95,003
Lloyds Current Bank Account		210,400
WYDR PayPal		f26
WYDR Petty Cash		f181
Lloyds Treasurer's	Bank Account
Total Bank and Cash Accounts		R105,615

Charity Shop Cash and Credit Cards	F87,169
Fundraising and Donations	842,726
Charitable Grants (see Notes to the Financial Statements)	E7,045
Coronavirus Small Business Support Grant	2650
Property Rent	F11,083
HMRC Gift Aid (from PayPal Giving Fund)	E3,977
Agria Dog Insurance Commission	E1,948
Bank Interest
Tota I Income	F154,609

Charity Shop			F79,767
Vet Treatment and	Welfare		273,365
Van and Transport	(see Notes to	the Financial Statements)	E3,816
Office, Legal, Charity g Property		Insurance	E9,956
Tota I Expenses			6166,904
xcess of Expenditu	re over Income**		&12,295

Excess of Expenditure over Income**		&12,295
""Cash Basis excludes non-cash depreciation	amount E5,510.
Lloyds BUS BANK INSTANT		287,015
Lloyds Current Bank Account		F5,030
WYDR PayPal		F1,090
WYDR Petty Cash		f181
Lloyds Treasurer's Bank Account
Total Bank and Cash Accounts		E93,320

here notes are refe	rred to	th	ey are deta	iled in section	6 "Notes to	the Financial	Statement"
				2022	2022	2021	2021
Fixed Assets
Tan ible assets section 3.1					f361,021		F366,531
Current Assets
Cash in bank Unrestricted				280,000		690,000
Funds
Cash in bank Restricted			Funds	813,320		215,615
Total cash in bank				F93,320		F105,615
Creditors: amounts	falling	due within
one year
Net Current Assets					F93,320		F105,615
Total Assets less current		liabilities			f454,341		F472,146
Creditors: amounts	falling	due after			f350,000		F350,000
more than one ear	section		6.9
Net Assets					E104,341		f122,146
Capital and Reserves
Called u share	ca ital
Profit and Loss	reserves				8104,341		F122,146
Total equit					F104,341		F122,146