| ~Pa e | |
|---|---|
| Reference and Administrative information |
|
| Report ofthe Trustees | 2-5 |
| Independent Examiners Report |
|
| Receipts &Payments Account |
|
| Statement ofAssets and Liabilities | |
| Notes to the Financial Statements | 9-10 |
| Notes | Restricted | Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| ~Reset | ss | |||||||
| Regular Donations | 11,713 | 11,713 | 7,101 | |||||
| Other Donations | 31,562 | 31,562 | 24,240 | |||||
| Legacies | 3,500 | 3,500 | 50,000 | |||||
| Fund Raising Events | 10,686 | 10,686 | 4,468 | |||||
| Shop income | 56,015 | 56,015 | 27,091 | |||||
| Rehome | 6,172 | 6,172 | 8,557 | |||||
| Gift Aid Donations | 13,901 | 13,901 | 6,631 | |||||
| Bank interest received | 14 | |||||||
| Grants receivable | 5,000 | 5,000 | 24,669 | |||||
| Grants receivable - furfough | 14,073 | |||||||
| Loans received | 4,000 | 4,000 | ||||||
| 5,000 | 137,551 | 142,551 | 166,844 | |||||
| ~pa | entsn | |||||||
| Direct Charitable Expenditure |
120,112 | 120,112 | 113,067 | |||||
| Charitable Activities to Furtherance |
||||||||
| cfCharitable Objectives |
58 | |||||||
| Fundraising and Publicity |
3,590 | 3,590 | 2,070 | |||||
| Management &administration |
||||||||
| ofthe Charity | 22,787 | 22,787 | 22,423 | |||||
| Loans repaid | 4,000 | |||||||
| 146,489 | 146,489 | 141,617 | ||||||
| Asset | &Inveshnent urchases:- |
|||||||
| Fixed Asset purchases | 12,220 | 12,220 | 14,623 | |||||
| 158,709 | 158,709 | 156,240 | ||||||
| S | I | r i R |
5,000 | (21,158) | (16,158) | 10,604 | ||
| Transfers between funds |
||||||||
| Brought forward Monetary Assets |
29,172 | 29,172 | 18,568 | |||||
| Carried | Forward Monetary Assets |
5,000 | &014 | 13,014 | 29,172 |
| ~FH | 2~0 6 |
2021 3 |
|
| 12532 | 28,814 | ||
| 402 | 358 | ||
| 13,014 | |||
| 6 U |
|||
| ~pn | |||
| Computer Equipment Gazebo Ven mdusmal well healer Shop assets Shop Stock Digital Copier Printsr Hasdng Sterne Faunda0on tm'Mast 6Greet' Kennel Rurm log Cabin 'Meet 8 Gmet' Fkering 'Meal5Greet' Stone bess House mnovalmn costs panelsrgstss Soser, rmSstam 6 pipework |
Unreslrictmf Unrsstrlmsd Unreslrmled Unmslricmd Unrestricte Unrestricted Unreslrimad Unnmbtcted Unrestricted Un esaiahnf Unrestrimed Unrestriced Unrastriabm U~ UnrssMcted Vmsslrialsd Unmstrfctsd |
421 8!N 5,075 550 2,242 2,002 400 .7,800 6,966 5,100 10,850 1.340 I~ 5310 6,$N 3,400 |
421 5,075 650 2.242 2,902 070 400 74IDD 5.965 5,100 'ID,850 1340 Inq00 3.290 |
| 61,620 | |||
| ~202 | |||
| 2 | |||
| Wages and penaons Tsxeral social security |
5,035 439 |
4,318 432 |
|
| 5,477 | 4,750 | ||
| Loan - W A Waits | |||
| 14000 | |||
| Approved by Ihe Sent ofTrustees an 3DMarch 2023and mgnsd on ils behalf by: |