| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Trustees annual report |
||||
| Independent | examiner's | report to the trustees | ||
| Statement of |
financial | activities | ||
| Balance sheet | ||||
| Notes to the | accounts |
| YEAR ENDED 31 JULY | 2022 | ||
|---|---|---|---|
| Total Funds | Total Funds | ||
| 2022 | 2021 | ||
| Note | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
2 | 75,459 | 54,812 |
| TOTAL INCOME | 75,459 | 54,812 | |
| EXPENDITURE | |||
| Expenditure on charitable activities |
3/4 | (60,419) | (45,706) |
| TOTAL EXPENDITURE | (60,419) | (45,706) | |
| NET INCOMING RESOURCES FOR THE YEAR | 15,040 | 9,106 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
63,797 | 54,691 | |
| TOTAL FUNDS CARRIED FORWARD | 78,837 | 63,797 |
| 31 | JULY 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | f. | ||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 79,467 | 64,097 | |||
| CREDITORS: Amounts | falling due within | one | |||
| year | 6 | (630) | (300) | ||
| NET CURRENT ASSETS | 78,837 | 63,797 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 78,837 | 63,797 | ||
| NET ASSETS | 78,837 | 63,797 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted income funds |
78,837 | 63,797 | |||
| TOTAL CHARITY FUNDS | 78,837 | 63,797 |
| DONATIO | NS | AND LE | GACIES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||||
| Donations | |||||||||
| Donations | and | voluntary | income | 75,459 | 75,459 | 54,812 | 54,812 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| Dog rescue and housing | costs | 56,125 | 56,125 | 43,221 | 43,221 |
| Support costs | 4,294 | 4,294 | 2,485 | 2,485 | |
| 60,419 | 60,419 | 45,706 | 45,706 |
| Vet fees and | Support | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| medication | costs | 2022 | 2021 | |||
| f. | f. | f. | ||||
| Dog rescue | and housing | costs | 56,125 | 3,949 | 60,074 | 45,406 |
| Governance | costs | 345 | 345 | 300 | ||
| 56,125 | 4,294 | 60,419 | 45,706 |
| 6. | CREDITORS | : Amounts falling due within one year |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other creditors | 630 | 300 | ||
| 7. | UNRESTRICTED INCOME FUNDS | |||
| Balance at | Balance at | |||
| 1August 2021 | Income | 31July 2022 | ||
| t | ||||
| General Funds | 63,797 | 15,040 | 78,837 | |
| 8. | ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
| Net current | ||||
| assets | Total | |||
| Unrestricted | Income Funds | 78,837 | 78,837 | |
| Total Funds | 78,837 | 78,837 |