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