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|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|
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|||||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|
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|||||||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|
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|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|
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|||||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|
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|||||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|||
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||||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||
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||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)|