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2022-03-31-accounts

REGISTERED CHARITY NUMBER: 1132883

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

ALL DOGS MATTER

Harrison Beale & Owen Limited Chartered Accountants Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT

ALL DOGS MATTER

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 March 2022

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15 to 16

ALL DOGS MATTER

REPORT OF THE TRUSTEES for the year ended 31 March 2022

The trustees present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

All Dogs Matter is a dog rescue and rehoming charity working in and around London to transform the lives of unwanted and abandoned dogs. We also rehome dogs in need from overseas.

It is our mission to transform the lives of dogs and their owners. We are passionate about dog welfare and this drives everything we do. It is our commitment to not stop until all dogs have happy and safe forever homes. We don’t discriminate against a dog’s breed or age and we never put a healthy dog down - all dogs matter!

Our team and volunteers are committed to ensuring dogs have happy and healthy lives. We are stronger together and collaborate with individuals and organisations to ensure the best outcomes for dogs and their owners, even in the toughest of circumstances. We don’t shy away from difficult situations and always act in the best interest of the dogs we rescue and rehome.

Significant activities

The past year has witnessed a gradual return to what we all feel as normal life, albeit overshadowed by the worrying cost of living crisis. Life in the world of dogs has not been immune to all that has been experienced by their owners.

A consequence of the lifting of restrictions as lockdown came to an end is that many people chose to return to work, some part-time. There is certainly a correlation between this and the rising numbers of dogs who are no longer wanted by their owners, many of whom have realised that having the company of a dog during lockdown is not the same as the reality and expense of keeping their dog while having to go out to work. Also, the cost-of -living crisis is also having an impact as owners make decisions that they can no longer afford the expense of responsible dog ownership. Many owners have learned ways to continue to live with their dogs but for some it is all too much and they either seek to sell the dog to re-coup their costs or look to re-homing with charities such as our own.

What is of concern to us is that we are getting more dogs with behavioural issues, some possibly due to there not being properly socialised or trained by inexperienced owners during the pandemic. These dogs are all taking longer to re-home as we search for an appropriate match with new owners and there has also been a noticeable slowing down of adoption rates in all parts of the country. Thus, the dogs we accept tend to be in our kennels or with foster homes for longer than was our experience in the past. While there is no widely established pattern by dog type we have observed that Bull breeds are proving the most difficult to re-home.

We have also observed that the overall fall in demand for new dog ownership is leading to an over-supply of puppies and, sadly, instances of whole litters being abandoned are becoming more common, particularly when simply regarded as surplus to requirements and an unnecessary expense by the more unscrupulous breeders and farmers.

This emerging situation has put considerable pressure on space availability in our kennels in Waltham Abbey, and on our hard-working staff and volunteers, and we have had to rent additional kennel space on-site.

In addition to dealing with the pressures of re-homing dogs within the UK we have, selectively, continued to accept a limited number of dogs for re-homing from Egypt and China. Our experience is that such dogs put little additional pressure on our kennel operations since with few exceptions they are easier to quickly re-home, probably because they tend to be labradors, retrievers and spaniels.

Our charity shop continues to do good business since it re-opened after lockdown but there is uncertainty about how profits can be maintained in the year to come as the costs of heating and lighting continue to increase and people may be inclined to spend less in shops in the future. This situation will be monitored month by month but we anticipate keeping the shop open for business to be ready for what we hope will be improved operating conditions next year and beyond.

Page 3

ALL DOGS MATTER

REPORT OF THE TRUSTEES for the year ended 31 March 2022

Fundraising and events continue to be a very important and essential part of the way we run and publicise the charity and we are grateful for the many instances of generosity and hard work in the past year that have done so much to support our operational costs and our ability to face the challenges of increasing numbers of dogs without homes.

Once again, the trustees would like to thank Ira Moss and her team in the charity office for all their work over the past year. It has been a challenging time for them all but they never gave up their focus on doing what was best for all dogs in need.

Finally, I would like to extend the thanks and gratitude of the trustees to Michael Testler who, after many years of service to the charity, has stepped down from the board of trustees.

FINANCIAL REVIEW

Financial position

We are pleased to be able to report that the charity is in robust financial health. Over the past year we have transferred some operational funds to the investment company, Rathbones, and we have been benefiting from both capital growth and dividends. We have done this to protect our ability to support the dogs we accept for re-homing since we have seen rising veterinary expenses as the dogs have more medical issues than before and we also have to fund the rising costs of the kennel operations. It is a policy of the trustees to future-proof the charity and the kennels is a good example. We have no security of tenure at Waltham Abbey and our capital base will give us options should we ever have to find alternatives premises.

The capital value has inevitably suffered a downturn in the last few months but a long-term view is prudent and the trustees are confident that the investments to date will considerably enhance our future financial stability and growth.

Gross income from all sources for this year totalled £354,076 (2021 - £340,936) with significantly more donations being received from the shop and adoption or rehoming. During the year there was a total expenditure of £298,269 (2021 - £216,927) and overall net income before gains and losses of £55,807 (2021 - £124,0092). At the end of the year, 31 March 2022, the unrestricted funds of the charity amounted to £521,068 (2021 - 458,262).

Given the current financial position of the charity and the lift of Covid-19 restrictions the charity is able to fully operate as normal and the trustees' believe there is no reason the charity would not be able to meet the charity's objectives for the foreseeable future.

Page 3

ALL DOGS MATTER

REPORT OF THE TRUSTEES for the year ended 31 March 2022

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1132883

Registered office

All Does Matter, 30 Aylmer Road Aylmer Parade London London N2 0PE

Trustees

Ms W Miles M Testler R Harris D Kerr Ms S Russell Ms S Furminger P J Egan

Independent Examiner

Harrison Beale & Owen Limited Chartered Accountants Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT

Approved by order of the board of trustees on 5 December 2022 and signed on its behalf by:

David Kerr

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ALL DOGS MATTER

Independent examiner's report to the trustees of All Dogs Matter ('the charity')

I report to the charity trustees on my examination of the accounts for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCCA which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. 3 the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Helen Coombes FCCA Harrison Beale & Owen Limited Chartered Accountants Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT

5 December 2022

Page 4

ALL DOGS MATTER

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 March 2022

2022
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
196,612
Other trading activities
2
151,935
Investment income
3
5,512
Other income
17
Total
354,076
EXPENDITURE ON
Raising funds
8,547
Charitable activities
Cost of establishment
14,376
Other resources expended
125,757
Cost of dog care
115,435
Other
34,154
Total
298,269
Net gains on investments
6,999
NET INCOME
62,806
RECONCILIATION OF FUNDS
Total funds brought forward
458,262
TOTAL FUNDS CARRIED FORWARD
521,068
2021
Total
funds
£
210,731
126,302
3,851
52
340,936
2,299
132,658
22,753
50,900
8,317
216,927
15,033
139,042
319,220
458,262

The notes form part of these financial statements

Page 5

ALL DOGS MATTER

BALANCE SHEET 31 March 2022

2022
Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
8
16,761
Investments
9
374,567
391,328
CURRENT ASSETS
Debtors
10
35,368
Cash at bank
131,389
166,757
CREDITORS
Amounts falling due within one year
11
(37,017)
NET CURRENT ASSETS
129,740
TOTAL ASSETS LESS CURRENT
LIABILITIES
521,068
NET ASSETS
521,068
FUNDS
12
Unrestricted funds
521,068
TOTAL FUNDS
521,068
2021
Total
funds
£
1,048
217,568
218,616
34,171
233,026
267,197
(27,551)
239,646
458,262
458,262
458,262
458,262

The financial statements were approved by the Board of Trustees and authorised for issue on 5 December 2022 and were signed on its behalf by:

David Kerr

The notes form part of these financial statements

Page 7

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 8

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

2. OTHER TRADING ACTIVITIES

2.
OTHER TRADING ACTIVITIES
Fundraising events
Shop income
Adopting and rehoming fees
Local government contracts
Shop donation
3.
INVESTMENT INCOME
Investment income
4.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Other operating leases
2022
£
414
50,823
84,049
2,962
13,687
151,935
2022
£
5,512
2022
£
1,728
13,828
2021
£
16,485
7,042
42,980
59,795
-
126,302
2021
£
3,851
2021
£
265
24,633

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.

6. AVERAGE NUMBER OF EMPLOYEES

The average monthly number of employees during the year was 7 (2019 - 7).

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 210,731
Other trading activities 126,302
Investment income 3,851
Other income 52
Total 340,936
EXPENDITURE ON
Raising funds 2,299

continued...

Page 9

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

Unrestricted
funds
£
Charitable activities
Cost of establishment 132,658
Other resources expended 22,753
Cost of dog care 50,900
Other 8,317
Total 216,927
Net gains on investments 15,033
NET INCOME 139,042
RECONCILIATION OF FUNDS
Total funds brought forward 319,220
TOTAL FUNDS CARRIED FORWARD 458,262

8.

TANGIBLE FIXED ASSETS

COST
At 1 April 2021
Additions
At 31 March 2022
DEPRECIATION
At 1 April 2021
Charge for year
At 31 March 2022
NET BOOK VALUE
At 31 March 2022
At 31 March 2021
Fixtures
and
fittings
£
3,218
3,891
7,109
2,680
471
3,151
3,958
538
Motor
Computer
vehicles
equipment
£
£
5,100
1,564
13,550
-
18,650
1,564
4,590
1,564
1,257
-
5,847
1,564
12,803
-
510
-
Totals
£
9,882
17,441
27,323
8,834
1,728
10,562
16,761
1,048

continued...

Page 10

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

9. FIXED ASSET INVESTMENTS

FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 1 April 2021 217,568
Additions 150,000
Revaluations 6,999
At 31 March 2022 **374,567 **
NET BOOK VALUE
At 31 March 2022 **374,567 **
At 31 March 2021 217,568
There were no investment assets outside the UK.
Cost or valuation at 31 March 2022 is represented by:
Valuation in 2019
Valuation in 2020
Valuation in 2021
Valuation in 2022
Cost
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Amounts owed by group undertakings
Other debtors
VAT
Prepayments and accrued income
Prepayments
Listed
investments
£
3,570
(1,465)
15,033
6,999
350,430
374,567
2022
2021
£
£
10,351
-
12,500
12,500
6,232
18,272
-
3,399
6,285
-
35,368
34,171

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

continued...

Page 11

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Amounts owed to group undertakings
Social security and other taxes
Other creditors
Net wages
Accrued expenses
2022
£
7,508
-
1,741
1,268
-
26,500
37,017
2021
£
4,574
20,985
-
443
49
1,500
27,551

12. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
Net movement in funds, included in the above are
Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
as follows:
Incoming
resources
£
354,076
-
354,076
354,076
At 1.4.21
£
441,124
17,138
458,262
458,262
Resources
expended
£
(298,269)
-
(298,269)
(298,269)
Net
movement
At
in funds
31.3.22
£
£
55,807
496,931
6,999
24,137
62,806
521,068
62,806
521,068
Gains and
Movement
losses
in funds
£
£
-
55,807
6,999
6,999
6,999
62,806
6,999
62,806

Comparatives for movement in funds

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
At 1.4.20
£
317,115
2,105
319,220
319,220
Net
movement
in funds
£
124,009
15,033
139,042
139,042
At
31.3.21
£
441,124
17,138
458,262
458,262

continued...

Page 12

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
Incoming
resources
£
340,936
-
340,936
340,936
Resources
expended
£
(216,927)
-
(216,927)
(216,927)
Gains and
Movement
losses
in funds
£
£
-
124,009
15,033
15,033
15,033
139,042
15,033
139,042

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
At 1.4.20
£
317,115
2,105
319,220
319,220
Net
movement
in funds
£
179,816
22,032
201,848
201,848
At
31.3.22
£
496,931
24,137
521,068
521,068

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
Incoming
resources
£
695,012
-
695,012
695,012
Resources
expended
£
(515,196)
-
(515,196)
(515,196)
Gains and
Movement
losses
in funds
£
£
-
179,816
22,032
22,032
22,032
201,848
22,032
201,848

continued...

Page 13

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022.

Page 14

ALL DOGS MATTER

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2022

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Legacies
Other trading activities
Fundraising events
Shop income
Adopting and rehoming fees
Local government contracts
Shop donation
Investment income
Investment income
Other income
Deposit account interest
Total incoming resources
EXPENDITURE
Raising donations and legacies
Fund raising expenses
Charitable activities
Wages
Social security
Pensions
Other operating leases
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Dog supplies
Kennel fees
Vet fees
Overseas transportation of dogs
Grants to individuals
2022
£
196,612
-
196,612
414
50,823
84,049
2,962
13,687
151,935
5,512
17
354,076
8,547
94,533
3,067
1,679
13,828
2,925
1,255
3,268
8,614
1,143
8,565
-
18,160
60,741
33,312
1,630
252,720
2021
£
205,731
5,000
210,731
16,485
7,042
42,980
59,795
-
126,302
3,851
52
340,936
2,299
80,691
2,259
1,526
24,633
1,657
915
2,688
14,081
1,158
4,545
1,269
7,043
43,857
-
823
187,145

This page does not form part of the statutory financial statements

Page 15

ALL DOGS MATTER

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2022

Charitable activities
Other
Repairs and renewals
Purchases and sundry costs
Computer costs
Support costs
Management
Uniforms and clothing
Accountancy and bookkeeping
Legal fees
Fixtures and fittings
Motor vehicles
Finance
Sundries
Bank charges
Total resources expended
Net income before gains and losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
Net income
2022
£
5,031
16,989
3,476
25,496
-
5,839
2,021
471
1,257
9,588
-
1,918
1,918
298,269
55,807
6,999
62,806
2021
£
3,053
1,630
3,634
8,317
7,311
4,871
5,557
95
170
18,004
75
1,087
1,162
216,927
124,009
15,033
139,042

This page does not form part of the statutory financial statements

Page 16