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|||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||||
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|||||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|
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|Fundraising|events|
|---|---|
|Shop income||
|Other||
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|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|
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|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)|