2022-05-31-accounts

Reference	and Administrative Details	and Administrative Details	and Administrative Details
Trustees'	Report
Statement	ofTrustees'		Responsibilities
Independent Examiner's			Report
Statement	of Financial		Activities
Balance Sheet
Notes to	the Financial	Statements		7 to 11

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				18,577	18,577
Other trading activities				12,498	12,498
Investment income				0	0
Total income				31,075	31,075
Expenditure on:
Raising funds				32,704	32,704
Charitable activities				1,124	1,124
Total expenditure				33,828	33,828
Net expenditure				(2,753)	(2,753)
Net movement in funds
Reconciliation of	funds
Total funds brought	forward			164,030	164,030
Total funds carried	forward		12	161,277	161,277
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				17,963	17,963
Other trading activities				17,162	17,162
Investment income				9
Total income				35,134	35,134
Expenditure on:
Raising funds				(46,676)	(46,676))
Charitable activities				(1,854j	(1,854)
Total expenditure				(48,530)	(48,530)
Net expenditure				(13,396)	(13,396)
Net movement in funds				(13,396)	(13,396)
Reconciliation of	funds
Total funds brought	forward			177,426	177,426
Total funds carried	forward		12	164,030	164,030

						2022	202 l
					Note	E
Current assets
Debtors					9
Cash at bank and		in hand			10	161,547	164,299
						161,547	164.299
Creditors:	Amounts		falling	due within one year		270	L6%
Net assets						161,277	164,030
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds					161,277	164,030
Total funds					12	161,277	164,030

Fund structure
Unlasuiclod incomo		funds			aro	ponoral		funds	that are ovellable	for use et tho trustees's	discretion	ln
I»nh&&rance ol the oblocllvos					of	the	charily
2 Income from donatlona					and logoclos
										Unrestricted
										funds	Total
										General	funda
										J'.	J:
Donations and	legacies,
Donations from Individual				~						18,577	18,577
Gift old reclaimed
Grants, includinp capital			grants;
Grant ~ from other		cherlllos
Total for 2022										18i577	18,577
Total for 2021										17,983	17,9B3
3 Incomo from other trading						actlvltlos
										Unrestricted
										funds	Total
										General	funda
Trading income,
Shop Income	from	selo of			donated		goods and		services
Sales of poods and		services								12,421	12,421
Event ~ Income;
Other evonis	Income									77		77
Total for 2022										12,498	12,498
Total for 2021										&7,182	17,182

									Unrestricted
									funds	Total
									General	funds
										f,
Interest		receivable			and similar		income
	Interest receivable					on bank	deposits
Total for 2022
Total for 2021
5	Expenditure			on		charitable	activities
									Unrestricted
									funds	Total
									General	funds
								Note
Governance			costs						1,124	1,170
Total for 2021									1,854	1,854
										Total
										expenditure
										E

				Unrestricted
				funds	Total
				General	funds
Marketing	and	publicity		125	171
Other governance			costs	999	999
Total for	2022			1,124	1,170
Total for	2021			1,854	1,854

				2022	2021
				F
Other debtors
10Cash and	cash equivalents
				2022	2021
				F	F.
Cash at bank				161,545	164,299
11Creditors:	amounts	falling due within one year
				2022	2021
				F	F
Accruals				270		269
12Funds
		Balance at 1	Incoming	Resources	Balance	at31
		June 2021	resources	expended	Ililay 2022
		F		F
Unrestricted	funds
General		164030	31 075
		Balance at1	Incoming	Resources	Balance	at31
		June 2020	resources	expended	May 2021
		E	F		E
Unrestricted	funds		35,134
					164,030
General		177,426		48530

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
			E	F
Income and Endowments		from:
Donations and legacies			18577	17963
Other trading activities Investment income			12,498	17,162 9
Total income			31,075	35,134
Expenditure on: Raising funds Charitable activities			(32,704) (1,124)	(46.676) (1,854)
Total expenditure			(33,828)	(48,530)
Net (expenditure)/income			(2,753)	(13,396)
Net movement in funds			(2,753)	(13396)
Reconciliation of	funds
Total funds brought	forward		164,030	177,426
Total funds carried	forward		161277	164036

				Total	Total
				2022	.2021
Income and Endowments	from:
Donations and legacies (analysed			below)	18,577	17,963
Other trading activities (analysed			below)	12,498	17,162
Investment income (analysed		below)			9
Total income				31,075	35,134
Expenditure on:
Raising funds (analysed below)				(32,704)	(46,676)
Charitable activities (analysed		below)		(1,124)	(1,854)
Total expenditure				(33,828)	(48,530)
Net (expenditure)/income				(2,753)	(13,396)
Net movement in funds				(2,753)	(13,396)
Reconciliation of funds
Total funds brought forward				164,030	177,426
Total funds carried forward				~161 77

	Total	Total
	2022	2021
	F	E
Donations and legacies
Legacies and bequests
Fundraising and donations	18,577	17,203
Gift Aid tax reclaimed		460
Grants -other agencies		300
	18,577	17,963
Other trading activities
Shop income		32
Rags &Scrap	3,912	3,522
Homing	8,586	13,608
	12,498	17„162
Investment income
Interest on cash deposits
Raising funds
Fundraising costs	(263)	(985)
Direct costs	(1.687)	(685)
Shop costs	(950)	(5,013)
Cattery rent & utilities	(416)	(1,278)
Cleaning & waste disposal	(492)	(1,027)
Insurance	(584)	(564)
Repairs and maintenance		(76)
Animal food/livery	(2,507)	(6,195)
Vet fees	(24,727)	(27,573)
Office expenses	(202)	(2,914)
Accountancy fees	(270)	(270)
Bank charges	(606)	(96]
	(32,704)	(46,676)
Charitable activities
Telephone and fax	(13)	(747)
Printing, postage and stationery	(291)	(70)
Motor &travel expenses	(775)	(791)
Advertising	(45)	(246)
	(1,124)	(1,854)