2022-03-31-accounts

Contents of he Financial Sta ements	Contents of he Financial Sta ements
	for the ear ended 31 M rch 2022
			Page
Report ofthe Trustees		1	to	6
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10	to	14
Detailed Statement of	Financial Activities		15

			HAPPY S	HAPPY S	TAFFIE RESCUE
			Statement		fFinancial Activities
			for the	ear	ended 31 March 2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
			Notes		F
Income and	endowments	from
Donations and legacies					T3,771		73,771	64,612
Charitable activities
Dog Adoption					7,907		7,907	4,842
Other trading	acbvities				177,804		17T,804	252,020
Investment income								40
Total					259,482		259,482	321,514
Expenditure	on
Raising funds					101,666	6,780	108,446	97,351
Charitable activities
Dog Adoption					177,607		177,60T	130,036
Governance	8 Management				2,932		2,932	3,522
Other Resources Expenses					15		15	(2,008)
Total					282,220	6,780	289,000	228,901
NET INCOME/(EXPENDITURE)					(22,738)	(6,780)	(29,518)	92,613
Reconciliation offunds
Total funds brought forward					105,519	8,332	113,851	21,238
Total funds	carried forward				82,T81	1,552	84,333	113,651

Kennel Costs	25%on reducing	balance
Fixtures and fittings	25%on reducing	balance
Motor vehicles	25%on reducing	balance
Computer equipment	33%on cost

					2022	2021
Raising Funds Charitable Activities					4 6	5 6
					10
No employees	received emoluments		in excess ofF60,000.
Comparatives	for the statement of		financial acthrities
				Unrestricted	Restricted	Total
				fund	fund f	funds
Income and	endowments	from
Donations and legacies				64,612		64,612
Charitable activities
Dog Adoption				4,842		4,842
Other trading	activities			252,020		252,020
Investment income				40		40
Total				321,514		321,514
Expenditure	on
Raising funds				91,647	5,704	97,351
Charitable activities
Dog Adoption Governance	&Management			130,036 3,522		130,036 3,522
Other Resources Expenses				(2,008)		(2,008)
Total				223,197	5,704	228,901
			Pae11			continued. ..

	Comparatives fort	he statement offinancial activ	ities - continu	ed
				Unrestricted	Restricted	Total
				fund	fund	funds
	NET INCOME/(EXPENDITURE)			98,317	(5,704)	92,613
	Reconciliation offunds
	Total funds brought forward			7,202	14,036	21,238
	Total funds carried	forward		105,519	8,332	113,851
8.	Tangible fixed assets
			Fixtures
		Kennel	and	Motor	Computer
		Costs F.	fittings	vehicles F	equipment f	Totals E
	Cost
	At 1 April 2021	19,568	5,663	27,269	6,612	59,112
	Additions	23,989	3,200	5,049	460	32,698
	At 31 March 2022	43,557	8,863	32,318	7,072	91,810
	Depreciation
	At 1 April 2021	5,883	4,495	7,645	4,648	22,671
	Charge for year	5,220	1,021	6,035	1,009	13,285
	At31 March 2022	11,103	5,516	13,680	5,657	35,956
	Net book value
	At31 March 2022	32,454	3,347	18,638	1,415	55,854
	At31 March 2021	13,685	1,168	19,624	1,964	36,441
S.	Debtors: amounts	falling due within one year
					2022	2021
					R
	Other debtors				9,618	49,654
10.	Creditors: amounts	falling due within one year
					2022	2021
					R
	Social security and	other taxes			2,581	2,767
	Other creditors				635	341
	Accrued expenses				1,466	1,447
					4,682	4,555

					Notes tothe	Notes tothe	Financial Statements - continued	Financial Statements - continued	Financial Statements - continued	Financial Statements - continued
						for the	ear end	1 March	2022
11.	Movement	in	funds
											Net
											movement	At
									At	1/4/21	in funds	31/3/22
										F	F	F
	Unrestricted		funds
	General fund								105,519		(22,738)	82,781
	Restricted	funds
	Restricted	Fund
										8,332	(6,780)	1,552
	TOTAL FUNDS								113,851		(29,518)	84,333
	Net movement		in funds,	included		in the above are as follows:
									Incoming		Resources	Movement
									resources		expended	in funds
										F	F
	Unrestricted		funds
	General fund								259,482		(282,220)	(22,738)
	Restricted	funds
	Restricted	Fund
											(6,780)	(6,780)
	TOTAL FUNDS								259,482		(289,000)	(29,518)
	Comparatives		for movement		in	funds
											Net
											movement	At
									At 1/4/20		in funds	31/3/21
										F.		F
	Unrestricted		funds
	General fund									7,202	98,317	105,519
	Restricted	funds
	Restricted	Fund
									14,036		(5,704)	8,332
	TOTAL FUNDS								21,238		92,613	113,851

Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					F	E
Unrestricted	funds
General fund				321,514	(223,197)	98,317
Restricted funds
Restricted Fund
					(5,704)	(5,704)
TOTAL FUNDS				321,514	(228,901)	92,613
Related party disclosures

			HAPPY STAF	HAPPY STAF	FIE RE	CUE
			Detailed Statement		fFina	cial Activities
			for he	ear ended 31 March 2022
							2022	2021
								F
Income and endowments
Donations and legacies
Donations							73,?71	64,612
Other trading activities
Fundraising events							6,410	14
Shop income							171,060	85,967
Other							334	45,669
Government Grants								120,370
							177,804	252,020
Investment income
Interest receivable	- trading							40
Charitable activities
incoming Resources							7,907	4,842
Total incoming resources							259,482	321,514
Expenditure
Raising donations	and	legacies
Wages							46,037	56,098
Sundries							3,005	4,811
Premises Costs							32,?85	17,202
Other Fundraising	Costs						13,334	10,147
Depreciation oftangible		fixed assets					13,285	9,093
							108,446	97,351
Charitable activities
Wages							115,599	87,108
Kennelling							13,911	11,656
VETFees							13,160	7,225
PPS							1,670	2,252
Other Costs							27,942	16,516
Bank Charges							2,947	3,535
Motor costs							5,325	3,258
							180,554	131,550
Total resources expended							289,000	228,901
Net (expenditure)/income							(29,518)	92,613