2023-03-31-accounts

		Page	Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	10	to	14
Detailed Statement of	Financial Activities

				HAPPY	STAFF ER UE	STAFF ER UE	STAFF ER UE
				Statement		of Financial Activities
				f rth	ar	nd	31M rch 2023
									2023	2022
							Unrestricted	Restricted	Total	Total
							fund	fund	funds	funds
							E	E	5	F
Income and	endowments		from
Donations and legacies							85,191		85,191	73,77'I
Charitable activities
Dog Adoption							11,439		11,43$	7,907
Other trading	activities			2			212,962		212,962	177,804
Total							309,592		30$,592	259,482
Expenditure Raising funds	on						129,360	1,552	130,$12	108,446
Charitable activities
Dog Adoption Governance 8 Management Other Resources Expenses							185,608 1,300 13		185,608 1,300 13	177,607 2,932 15
Total							316,281	11552	317,833	289,000
NET INCOIBE/(EXPENDITURE)							(6,689)	(1,552)	(8,241)	(29,516)
Reconciliation offunds
Total funds brought		forward					82,781	1,552	84,333	113,851
Total funds	carried	forward					76,092		76,092	84,333

Fundraising	events
Shop income
Other

The average monthly numbe	r ofemp	loyees dur	ing the year was	as follows:
					2023	2Q22
Raising Funds					4	4
Charitable Activities					6	6
					10	10
No employees received emoluments		in excess	ofF60,000.
Comparatives for the statement offinancial			activities
				Unrestricted	Restricted	Total
				fund E	fund	fundsf
Income and endowments	from
Donations and legacies				73,771		73,771
Charitable activities
Dog Adoption				7,907		7,907
Other trading activities				177,804		177,804
Total				259,482		259,482
Expenditure on
Raising funds				101,666	6,780	108,446
Charitable activities
Dog Adoption				177,607		177,6Q7
Governance &Management				2,932		2,932
Other Resources Expenses				15		15
Total				282,220	6,780	289,000
NET INCOME/(EXPENDITURE)				(22,738)	(6,780)	(29,518)
Reconciliation offunda
Total funds brought forward				105,519	8,332	113,851

					Unrestricted	Restricted	Total
					fund	fund	funds
							E
	Total funds carried	forward			82,781	1,552	84,333
7.	Tangible fixed assets
				Fixtures
			Kennel	and	Motor	Computer
			Costs	fittings	vehicles	equipment	Totals
			E	E	E		E
	Cost
	At 1 April 2022 Additions		43,557 1,978	8,863 1,970	32,318 1,200	7,072 967	91,810 6,115
	At 31 March 2023		45,535	10,833	33,518	8,039	97,925
	Depreciation At 1 April 2022 Charge for year		11,103 4,839	5,516 1,357	13,680 5,010	5,657 1,153	35,956 12,359
	At 31 March 2023		15,942	6,873	18,690	6,810	48,315
	Net book value
	At 31 March 2023		29,593	3,960	14,828	1,229	49,610
	At 31 March 2022		32,454	3,347	18,638	1,415	55,854
8.	Debtors: amounts	falling due within one year
						2023	2022
	Other debtors					7,695	9,618
9.	Creditors: amounts	falling due within one year				2023	2022
							E
	Social security and Other creditors	other taxes				2,339 656	2,581 635
	Accrued expenses					1,466	1,466
						4,461	4,682
10.	Movement in funds
						Net
						movement	At
					At 1/4/22	in funds	31/3/23
					E		E
	Unrestricted funds
	General fund				82,781	(6&689)	76,092
	Restricted funds
	Restricted Fund
					1,552	(1,552)
	TOTAL FUNDS				84,333	(8,241)	76,092

Movement in	funds - c	ontinued	ontinued	ontinued
Net movement	in funds,	included			in the above		are as follows:
								Incoming	Resources	Movement
								I'as OUI'ces	expended	in funds
										F.
Unrestricted	funds
General fund								309,592	(316,281)	(6,689)
Restricted funds
Restricted Fund
									(1,552)	(1,552)
TOTAL FUNDS								309,592	(317,833)	(8,241)
Comparatives	for movement			in	funds
									Net
									movement	At
								At 1/4/21	in funds	31/3/22
								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
Comparative	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
Restdcted Fund
									(6,780)	(6,780)
TOTAL FUNDS								259,482	(289,000)	(29,518)

				D t	I	tatement	of Fin ncial	Activities
					for the	ear end	1 M	2023
									2023	2022
										E
Income and endowments
Donations and legacies
Donations									85,191	73,771
Other trading activities
Fundraising events									15,629	6,410
Shop income									196,820	171,060
Other									613	334
									212,962	177,804
Charitable activities
Incoming Resources									11,439	7,907
Total incoming	resources								309,592	259,482
Expenditure
Raising donations		and	legacies
Wages									64,405	46,037
Sundries									2,24?	3,005
Premises Costs									40,981	32,785
Other Fundraising		Costs							10,920	13,334
Depreciation oftangible			fixed assets						12,359	13,285
									130,912	108,446
Charitable activities
Wages Kennelling									103,012 11,?80	115,599 13,911
VET Fees									22,026	13,160
PPS									2,034	1,670
Other Costs									39,532	27,942
Bank Charges Motor costs									1 313 7,224	2,947 5,325
									186,921	180,554
Total resources	expended								317,833	289,000
Net expenditure									(8,241)	(29,518)