**REGISTERED COMPANY NUMBER: 1132883 (England and Wales) REGISTERED CHARITY NUMBER: 1132883** ## **REPORT OF THE TRUSTEES AND** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024** ## **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 2024** ||**Page**| |---|---| |**Report of the Trustees**|1 to 3| |**Independent Examiner's Report**|4| |**Statement of Financial Activities**|5| |**Balance Sheet**|6 to 7| |**Cash Flow Statement**|8| |**Notes to the Cash Flow Statement**|9| |**Notes to the Financial Statements**|10 to 17| |**Detailed Statement of Financial Activities**|18 to 19| **ALL DOGS MATTER** ## **REPORT OF THE TRUSTEES for the year ended 31 March 2024** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. 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. Page 1 **ALL DOGS MATTER** ## **REPORT OF THE TRUSTEES for the year ended 31 March 2024** ## **OBJECTIVES AND ACTIVITIES 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. 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. 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. 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. ## **FINANCIAL REVIEW** ## **Financial position** Gross income from all sources for this year totalled £516,940 (2023 - £423,758) with significantly more donations being received from the shop and adoption or rehoming. During the year there was a total expenditure of £390,308 (2023 - £319,030) and overall net income before gains and losses of £126,632 (2023 - 104,728). At the end of the year, 31 March 2024, the unrestricted funds of the charity amounted to £ 743,013 (2023 - 594,785). Given the current financial position of the charity, they are 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 Governing document** The charity is controlled by its governing document and constitutes a charity. Page 2 **ALL DOGS MATTER** ## **REPORT OF THE TRUSTEES** **for the year ended 31 March 2024** ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 1132883 (England and Wales) **Registered Charity number** 1132883 ## **Registered office** All Dogs Matter, 30 Aylmer Parade Aylmer Road London N2 0PE ## **Trustees** Ms W Miles A Burns R Harris D Kerr Ms S Russell Ms S Furminger Ms P Rose ## **Company Secretary** J Alton ## **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 31 January 2025 and signed on its behalf by: D Kerr - Chairman 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 Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, 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 the Association of Chartered Certified Accountants, 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 Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. 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 31 January 2025 Page 4 ## **ALL DOGS MATTER** ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **for the year ended 31 March 2024** |**2024**
**Unrestricted**
**funds**
Notes
**£**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**355,401**
Other trading activities
3
**149,064**
Investment income
4
**8,516**
Other income
**3,959**
**Total**
**516,940**
**EXPENDITURE ON**
Raising funds
5
**7,217**
**Charitable activities**
6
Cost of establishment
**38,197**
Other resources expended
**188,210**
Cost of dog care
**126,915**
Other
**29,769**
**Total**
**390,308**
Net gains/(losses) on investments
**21,596**
**NET INCOME**
**148,228**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**594,785**
**TOTAL FUNDS CARRIED FORWARD**
**743,013**|2023
Total
funds
£
236,549
172,421
14,074
714
423,758
6,094
15,818
147,014
129,574
20,530
319,030
(31,011)
73,717
521,068
594,785| |---|---| The notes form part of these financial statements Page 5 ## **ALL DOGS MATTER** ## **BALANCE SHEET 31 March 2024** |Notes
**FIXED ASSETS**
Tangible assets
13
Investments
14
**CURRENT ASSETS**
Debtors
15
Cash at bank
**CREDITORS**
Amounts falling due within one year
16
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**FUNDS**
17
Unrestricted funds
**TOTAL FUNDS**|**2024**
**Unrestricted**
**funds**
**£**
**15,801**
**365,152 **
**380,953**
**45,081**
**343,562 **
**388,643**
**(26,583)**
**362,060**
**743,013**
**743,013**
**743,013**
**743,013**|2023
Total
funds
£
12,966
343,556
356,522
41,651
207,958
249,609
(11,346)
238,263
594,785
594,785
594,785
594,785| |---|---|---| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements Page 6 continued... **ALL DOGS MATTER** ## **BALANCE SHEET - continued 31 March 2024** These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 31 January 2025 and were signed on its behalf by: D Kerr - Chairman The notes form part of these financial statements Page 7 ## **ALL DOGS MATTER** ## **CASH FLOW STATEMENT for the year ended 31 March 2024** |Notes
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Cash flows from investing activities**
Purchase of tangible fixed assets
Interest received
Net cash (used in)/provided by investing activities
**Change in cash and cash equivalents in**
**the reporting period**
**Cash and cash equivalents at the**
**beginning of the reporting period**
**Cash and cash equivalents at the end of**
**the reporting period**|**2024**
**£**
**138,043**
**138,043**
**(6,398)**
**3,959**
**(2,439) **
**135,604**
**207,958**
**343,562 **|2023
£
75,855
75,855
-
714
714
76,569
131,389
207,958| |---|---|---| The notes form part of these financial statements Page 8 **ALL DOGS MATTER** ## **NOTES TO THE CASH FLOW STATEMENT for the year ended 31 March 2024** ## **1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES** |**ACTIVITIES**|||| |---|---|---|---| |||**2024**|2023| |||**£**|£| |**Net income for the reporting period (as per the Statement of Financial**|||| |**Activities)**||**148,228**|73,717| |**Adjustments for:**|||| |Depreciation charges||**3,563**|3,795| |(Gain)/losses on investments||**(21,596)**|31,011| |Interest received||**(3,959)**|(714)| |Increase in debtors||**(3,430)**|(6,283)| |Increase/(decrease) in creditors||**15,237 **|(25,671)| |**Net cash provided by operations**||**138,043**|75,855| |**ANALYSIS OF CHANGES IN NET FUNDS**|||| ||At 1.4.23|Cash flow|**At 31.3.24**| ||£|£|**£**| |**Net cash**|||| |Cash at bank|**207,958**|**135,604 **|**343,562 **| ||**207,958**|**135,604 **|**343,562 **| |**Total**|**207,958**|**135,604 **|**343,562 **| **2. ANALYSIS OF CHANGES IN NET FUNDS** The notes form part of these financial statements Page 9 **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2024** ## **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 Companies Act 2006. 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. Fixtures and fittings - 15% on reducing balance Motor vehicles - 25% on reducing balance Computer equipment - Straight line over 3 years ## **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 10 **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2024** ## **2. DONATIONS AND LEGACIES** |**2.**
**DONATIONS AND LEGACIES**||| |---|---|---| |Donations
Legacies
**3.**
**OTHER TRADING ACTIVITIES**
Fundraising events
Shop income
Adopting and rehoming fees
Local government contracts
**4.**
**INVESTMENT INCOME**
Investment income
**5.**
**RAISING FUNDS**
**Raising donations and legacies**
Fund raising expenses
**Other trading activities**
Support costs
Aggregate amounts|**2024**
**£**
**341,397**
**14,004 **
**355,401 **
**2024**
**£**
**10,821**
**44,613**
**81,935**
**11,695**
**149,064 **
**2024**
**£**
**8,516**
**2024**
**£**
**6,872**
**2024**
**£**
**345**
**7,217**|2023
£
213,722
22,827
236,549
2023
£
10,323
65,904
91,771
4,423
172,421
2023
£
14,074
2023
£
6,094
2023
£
-
6,094| |||| continued... Page 11 **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2024** ## **6. CHARITABLE ACTIVITIES COSTS** |Grant
funding of
activities
Direct
(see note
Costs
7)
£
£
Cost of establishment
**20,007**
**-**
Other resources expended
**188,210**
**-**
Cost of dog care
**125,974**
**941**
**334,191 **
**941**
**7.**
**GRANTS PAYABLE**
Other resources expended
Cost of dog care
**8.**
**SUPPORT COSTS**
Management
£
Other trading activities
**345**
Cost of establishment
**15,733**
**16,078**
**9.**
**NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Other operating leases|Support
costs (see
note 8)
£
**18,190**
**-**
**-**
**18,190**
**2024**
**£**
**-**
**941**
**941**
Finance
£
**-**
**2,457 **
**2,457 **
**2024**
**£**
**3,563**
**13,799**|Totals
£
**38,197**
**188,210**
**126,915**
**353,322**
2023
£
3,325
-
3,325
Totals
£
**345**
**18,190**
**18,535**
2023
£
3,795
14,533| |---|---|---| |||| |||| ## **10. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. continued... Page 12 ## **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued** ## **for the year ended 31 March 2024** ## **11. AVERAGE NUMBER OF EMPLOYEES** The average monthly number of employees during the year was 7 (2023 - 7). |**12.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|| |---|---|---| |||Unrestricted| |||funds| |||£| ||**INCOME AND ENDOWMENTS FROM**|| ||Donations and legacies|236,549| ||Other trading activities|172,421| ||Investment income|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| continued... Page 13 ## **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2024** ## **13. TANGIBLE FIXED ASSETS** |**COST**
At 1 April 2023
Additions
At 31 March 2024
**DEPRECIATION**
At 1 April 2023
Charge for year
At 31 March 2024
**NET BOOK VALUE**
At 31 March 2024
At 31 March 2023
**FIXED ASSET INVESTMENTS**
**MARKET VALUE**
At 1 April 2023
Revaluations
At 31 March 2024
**NET BOOK VALUE**
At 31 March 2024
At 31 March 2023|Fixtures
and
fittings
£
**7,109**
**-**
**7,109**
**3,745**
**504 **
**4,249**
**2,860**
3,364|Motor
Computer
vehicles
equipment
Totals
£
£
£
**18,650**
**1,564**
**27,323**
**5,000**
**1,398**
**6,398**
**23,650**
**2,962 **
**33,721**
**9,048**
**1,564**
**14,357**
**2,714**
**345**
**3,563**
**11,762 **
**1,909**
**17,920**
**11,888**
**1,053**
**15,801 **
9,602
-
12,966
Listed
investments
£
**343,556**
**21,596**
**365,152 **
**365,152 **
343,556| |---|---|---| ## **14. FIXED ASSET INVESTMENTS** There were no investment assets outside the UK. Cost or valuation at 31 March 2024 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|**(31,011)**| |Valuation in|2024|**21,596**| |Cost||**350,430**| |||**365,152 **| continued... Page 14 **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2024** ## **15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Trade debtors
Amounts owed by group undertakings
Other debtors
VAT
Prepayments
**16.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Social security and other taxes
Other creditors
Accrued expenses
**17.**
**MOVEMENT IN FUNDS**|**2024**
**£**
**2,216**
**22,330**
**13,000**
**6,469**
**1,066**
**45,081 **
**2024**
**£**
**14,202**
**3,117**
**763**
**8,501 **
**26,583**|2023
£
346
10,519
12,500
7,517
10,769
41,651
2023
£
7,633
1,741
472
1,500
11,346| |---|---|---| |**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
£
**516,940**
**-**
**516,940**
**516,940**|At 1.4.23
£
**601,659**
**(6,874)**
**594,785**
**594,785**
Resources
expended
£
**(390,308)**
**-**
**(390,308)**
**(390,308) **|Net
movement
At
in funds
31.3.24
£
£
**126,632**
**728,291**
**21,596**
**14,722**
**148,228**
**743,013**
**148,228**
**743,013**
Gains and
Movement
losses
in funds
£
£
**-**
**126,632**
**21,596**
**21,596**
**21,596**
**148,228**
**21,596**
**148,228**| |---|---|---|---| Page 15 continued... **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued** ## **for the year ended 31 March 2024** ## **17. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
General fund
Fair value reserve
**TOTAL FUNDS**|At 1.4.22
£
496,931
24,137
521,068
521,068|Net
movement
in funds
£
104,728
(31,011)
73,717
73,717|At
31.3.23
£
601,659
(6,874)
594,785
594,785| |---|---|---|---| Comparative 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| |---|---|---|---| 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 1.4.22
£
496,931
24,137
521,068
521,068|Net
movement
in funds
£
231,360
(9,415)
221,945
221,945|At
31.3.24
£
728,291
14,722
743,013
743,013| |---|---|---|---| Page 16 continued... **ALL DOGS MATTER** ## **NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2024** ## **17. MOVEMENT IN FUNDS - continued** 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
£
940,698
-
940,698
940,698|Resources
expended
£
(709,338)
-
(709,338)
(709,338)|Gains and
Movement
losses
in funds
£
£
-
231,360
(9,415)
(9,415)
(9,415)
221,945
(9,415)
221,945| |---|---|---|---| ## **18. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 March 2024. Page 17 ## **ALL DOGS MATTER** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2024** |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Legacies
**Other trading activities**
Fundraising events
Shop income
Adopting and rehoming fees
Local government contracts
**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
**Other**
Repairs and renewals
Carried forward|2024
£
**341,397**
**14,004 **
**355,401**
**10,821**
**44,613**
**81,935**
**11,695**
**149,064**
**8,516**
**3,959**
**516,940**
**6,872**
**154,329**
**8,940**
**3,220**
**13,799**
**6,208**
**2,501**
**5,050**
**4,510**
**266**
**9,394**
**3,006**
**20,992**
**82,647**
**19,329**
**941**
**335,132**
**4,156**
**4,156**|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
3,325
283,820
3,668
3,668| |---|---|---| This page does not form part of the statutory financial statements Page 18 ## **ALL DOGS MATTER** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2024** |**Other**
Brought forward
Purchases and sundry costs
Computer costs
**Support costs**
**Management**
Accountancy and bookkeeping
Legal fees
Fixtures and fittings
Motor vehicles
Computer equipment
**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**|2024
£
**4,156**
**18,022**
**7,591 **
**29,769**
**7,004**
**5,511**
**504**
**2,714**
**345**
**16,078**
**2,457**
**-**
**390,308**
**126,632**
**21,596**
**148,228**|2023
£
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| |---|---|---| This page does not form part of the statutory financial statements Page 19