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2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1132883

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

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 2023

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 2023

The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. 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.

OBJECTIVES AND ACTIVITIES Significant activities

It has been a very challenging year for Ira Moss and her team at All Dogs Matter. There has been an unprecedented rise in the numbers of dogs either being abandoned or needing to be re-homed. Dog abandonment has been the highest we have ever experienced and is running at 50% more than last year. All of this is a predictable consequence of the surge in dog purchases and ownership during the Covid pandemic, and in its latter stages, and now we are also seeing the effects of a rising cost-of-living, which has had impacts on the ability of owners to cover the costs of keeping a dog well fed and in good health.

So far this year we have taken in 420 dogs and all but a few have been rehomed. We do try to limit the use of our kennels as much as possible by sending the dogs to a fosterer before rehoming and while the office team has manged this well over the year it has not been easy and there remains a need to find more people who would be willing to foster one of the dogs while a forever home is found.

The pressure on kennel space has been intense and there has been little or no spare capacity throughout the year. The trustees of the charity are currently reviewing our whole strategy for kennel provision. We need to expand what we can offer and there is a need to invest in upgrading facilities. We lack a certain future at the present site at Southend Farm since we do not have a long-term contract to lease the space occupied by our kennels and the whole site is potentially under review by the owners. Our preferred option would be to secure the present site plus additional land and we would then expand the space with our own design and management. This is being explored but whatever the outcome, we will have to invest a considerable amount of money in infrastructure and services and that is why fundraising from events and our various generous donors is still so important to our existence.

Another area where we are experiencing rising costs is in the excellent services provided by the vets we use. We are very grateful for the reductions in fees they all offer to us but, overall, the headline costs are rising and we are also taking in many more dogs that have been abandoned with health issues that require urgent care before they are rehomed.

Our charity shop in Muswell Hill continues to be well managed and is very successful and profitable, with welcome contributions to our running costs. There have been some staffing changes over the year with new management in place at the kennels and we have appointed an experienced part-time book-keeper in the office to help with strengthening our financial management systems.

Page 1

ALL DOGS MATTER

REPORT OF THE TRUSTEES for the year ended 31 March 2023

OBJECTIVES AND ACTIVITIES Significant activities

We have recently appointed two new trustees, Jason Alton and Alec Burns and their experience will be valuable as we continue with our plans for the future. I would like to personally thank Ira and all of the permanent and volunteer staff who help make All Dogs Matter a success for all of their commitment throughout the past year. The charity is in good hands and is well placed for the future.

FINANCIAL REVIEW

Financial position

Gross income from all sources for this year totalled £423,758 (2022 - £354,076) with significantly more donations being received from the shop and adoption or rehoming. During the year there was a total expenditure of £319,030 (2022 - £298,269) and overall net income before gains and losses of £104,728 (2022 - £55,807). At the end of the year, 31 March 2023, the unrestricted funds of the charity amounted to £594,785 (2022 - £521,068).

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.

STRUCTURE, GOVERNANCE AND MANAGEMENT REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1132883

Registered office

All Dogs 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 J Alton (Appointed 16 August 2023)

Page 2

ALL DOGS MATTER

REPORT OF THE TRUSTEES for the year ended 31 March 2023

REFERENCE AND ADMINISTRATIVE DETAILS 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 19 December 2023 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 2023.

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 member of ACCA 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. 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

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

19 December 2023

Page 4

ALL DOGS MATTER

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 March 2023

2023
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
236,549
Other trading activities
2
172,421
Investment income
3
14,074
Other income
714
Total
423,758
EXPENDITURE ON
Raising funds
6,094
Charitable activities
Cost of establishment
15,818
Other resources expended
147,014
Cost of dog care
129,574
Other
20,530
Total
319,030
Net gains/(losses) on investments
(31,011)
NET INCOME
73,717
RECONCILIATION OF FUNDS
Total funds brought forward
521,068
TOTAL FUNDS CARRIED FORWARD
594,785
2022
Total
funds
£
196,612
151,935
5,512
17
354,076
8,547
13,420
126,713
115,435
34,154
298,269
6,999
62,806
458,262
521,068

The notes form part of these financial statements

Page 5

ALL DOGS MATTER

BALANCE SHEET 31 March 2023

2023
Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
8
12,966
Investments
9
343,556
356,522
CURRENT ASSETS
Debtors
10
41,651
Cash at bank
207,958
249,609
CREDITORS
Amounts falling due within one year
11
(11,346)
NET CURRENT ASSETS
238,263
TOTAL ASSETS LESS CURRENT
LIABILITIES
594,785
NET ASSETS
594,785
FUNDS
12
Unrestricted funds
594,785
TOTAL FUNDS
594,785
2022
Total
funds
£
16,761
374,567
391,328
35,368
131,389
166,757
(37,017)
129,740
521,068
521,068
521,068
521,068

The financial statements were approved by the Board of Trustees and authorised for issue on 19 December 2023 and were signed on its behalf by:

David Kerr

The notes form part of these financial statements

Page 6

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 charity operates a defined contribution pension scheme. Contributions payable to the charity’s pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 7

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2023

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
2023
£
10,323
65,904
91,771
4,423
-
172,421
2023
£
14,074
2023
£
3,795
14,533
2022
£
414
50,823
84,049
2,962
13,687
2022
£
414
50,823
84,049
2,962
13,687
151,935
2022
£
5,512
2022
£
1,728
13,828

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

6. AVERAGE NUMBER OF EMPLOYEES

The average monthly number of employees during the year was 7 (2022 - 7).

continued...

Page 8

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2023

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 196,612
Other trading activities 151,935
Investment income 5,512
Other income 17
Total 354,076
EXPENDITURE ON
Raising funds 8,547
Charitable activities
Cost of establishment 13,420
Other resources expended 126,713
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

continued...

Page 9

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2023

8. TANGIBLE FIXED ASSETS

COST
At 1 April 2022 and 31 March 2023
DEPRECIATION
At 1 April 2022
Charge for year
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 April 2022
Revaluations
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
Fixtures
and
fittings
£
7,109
3,151
594
3,745
3,364
3,958
Motor
Computer
vehicles
equipment
Totals
£
£
£
18,650
1,564
27,323
5,847
1,564
10,562
3,201
-
3,795
9,048
1,564
14,357
9,602
-
12,966
12,803
-
16,761
Listed
investments
£
374,567
(31,011)
343,556
343,556
374,567

9. FIXED ASSET INVESTMENTS

There were no investment assets outside the UK.

Cost or valuation at 31 March 2023 is represented by:

Listed
investments
£
Valuation in 2019 3,570
Valuation in 2020 (1,465)
Valuation in 2021 15,033
Valuation in 2022 6,999
Valuation in 2023 (32,057)
Cost 350,430
342,510

continued...

Page 10

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2023

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Amounts owed by group undertakings
Other debtors
VAT
Prepayments
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Other creditors
Accrued expenses
12.
MOVEMENT IN FUNDS
At 1.4.22
£
Unrestricted funds
General fund
496,931
Fair value reserve
24,137
521,068
TOTAL FUNDS
521,068
2023
£
346
10,519
12,500
7,517
10,769
41,651
2023
£
7,632
1,741
472
1,500
11,346
Net
movement
in funds
£
104,728
(31,011)
73,717
73,717
2022
£
-
10,351
12,500
6,232
6,285
35,368
2022
£
7,508
1,741
1,268
26,500
37,017
At
31.3.23
£
601,659
(6,874)
594,785
594,785

continued...

Page 11

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2023

12. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
Incoming
resources
£
423,758
-
423,758
423,758
Resources
expended
£
(319,030)
-
(319,030)
(319,030)
Gains and
Movement
losses
in funds
£
£
-
104,728
(31,011)
(31,011)
(31,011)
73,717
(31,011)
73,717

Comparatives for movement in funds

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
At 1.4.21
£
441,124
17,138
458,262
458,262
Net
movement
in funds
£
55,807
6,999
62,806
62,806
At
31.3.22
£
496,931
24,137
521,068
521,068

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

Unrestricted funds
General fund
Fair value reserve
TOTAL FUNDS
Incoming
resources
£
354,076
-
354,076
354,076
Resources
expended
£
(298,269)
-
(298,269)
(298,269)
Gains and
Movement
losses
in funds
£
£
-
55,807
6,999
6,999
6,999
62,806
6,999
62,806

continued...

Page 12

ALL DOGS MATTER

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2023

12. MOVEMENT IN FUNDS - continued

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 1.4.21
£
441,124
17,138
458,262
458,262
Net
movement
in funds
£
160,535
(24,012)
136,523
136,523
At
31.3.23
£
601,659
(6,874)
594,785
594,785

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
£
777,834
-
777,834
777,834
Resources
expended
£
(617,299)
-
(617,299)
(617,299)
Gains and
Movement
losses
in funds
£
£
-
160,535
(24,012)
(24,012)
(24,012)
136,523
(24,012)
136,523

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

Page 13

ALL DOGS MATTER

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2023
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
Kennel fees
Vet fees
Overseas transportation of dogs
Carried forward
2023
£
213,722
22,827
236,549
10,323
65,904
91,771
4,423
-
172,421
14,074
714
423,758
6,094
106,761
2,521
1,906
14,533
2,129
1,654
3,786
7,506
120
10,042
26,156
68,086
35,295
280,495
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
251,090

This page does not form part of the statutory financial statements

Page 14

ALL DOGS MATTER

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2023

Charitable activities
Brought forward
Grants to individuals
Other
Repairs and renewals
Purchases and sundry costs
Computer costs
Support costs
Management
Accountancy and bookkeeping
Legal fees
Fixtures and fittings
Motor vehicles
Finance
Bank charges
Other
Sundries
Total resources expended
Net income before gains and losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments
Net income
2023
£
280,495
3,325
283,820
3,668
13,518
3,344
20,530
3,573
(1,008)
594
3,201
6,360
1,960
266
319,030
104,728
(31,011)
73,717
2022
£
251,090
1,630
252,720
5,031
16,989
3,476
25,496
5,839
2,021
471
1,257
9,588
1,918
-
298,269
55,807
6,999
62,806

This page does not form part of the statutory financial statements

Page 15