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|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|
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|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||||||
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|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|
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|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|
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|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|
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