| Report ofthe Trustees | 1 to 2 |
|---|---|
| Independent Examiner's Report to the Trustees |
|
| Statement of Financial Activities |
|
| Statement of Financial Position |
|
| Notes to the Financial Statements | 6 to 10 |
| Detailed Statement of Financial Activities |
| Notes | Unrestricted | 2022 | ||||
|---|---|---|---|---|---|---|
| funds | ||||||
| F | ||||||
| Income and | endowments | from: | ||||
| Donations | and legacies | 2 | 145,204 | 47,236 | ||
| Other income | 3 | 30,911 | 19,282 | |||
| Total | 176,115 | 66,518 | ||||
| Expenditure | on: | |||||
| Raising funds | 4 | (1,774) | (2,127) | |||
| Charitable | activities | 5/6 | (75,624) | (65,253) | ||
| Total | (77,398) | (67,380) | ||||
| Net income/expenditure | 98,717 | (862) | ||||
| Reconciliation offunds |
||||||
| Total funds | brought | forward | (2,711) | (1,849) | ||
| Total funds | carried | forward | 96,006 | (2,711) |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash at bank and | in hand | 174,329 | 58,872 | |
| 174,329 | 58,872 | |||
| Creditors: amounts | falling due within one year | 12 | (162) | (162) |
| Net current assets | 174,167 | 58,710 | ||
| Total assets less current liabilities | 174,167 | 58,710 | ||
| Creditors: amounts | falling due after more than one year | 13 | (29,226) | (12,486) |
| Net assets | 144,941 | 46,224 | ||
| The funds ofthe charity | ||||
| Unrestricted income funds |
14 | 96,006 | (2,711) | |
| Fair value reserve | 48,935 | 48,935 | ||
| Total funds | 144,941 | 46,224 |
| Income from | donations and |
legacies | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | funds | |||
| Donations received |
145,204 | 47,236 | ||
| 145,204 | 47,236 | |||
| Other income | ||||
| 2023 | 2022 | |||
| Unrestricted | funds | |||
| Other income | 30,911 | 19,282 | ||
| 30,911 | 19,282 | |||
| Expenditure | on other trading | activities | ||
| 2023 | 2022 | |||
| E | F | |||
| Unrestricted | funds | |||
| Incurred in seeking donations |
1,774 | 2,127 | ||
| and legacies | ||||
| 1,774 | 2,127 |
| Costs o | fchari | table activities by fund type |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | ||||
| Unrestricted | funds | |||
| Animal | Welfare Costs | 66,642 | 56,749 | |
| Support | costs | 8,982 | 8,504 | |
| 75,624 | 65,253 |
| Costs o | fch | aritable activities by activity ty |
pe | |||||
|---|---|---|---|---|---|---|---|---|
| Activities | Support | 2023 | 2022 | |||||
| undertaken | costs | |||||||
| directly | ||||||||
| Support | costs | |||||||
| Animal | Welfare Costs | 66,642 | 8,982 | 75,624 | 65,253 | |||
| Analysis | of | support costs | ||||||
| 2023 | 2022 | |||||||
| Animal | Welfare Costs | |||||||
| Other admin | costs | 3,810 | 2,830 | |||||
| Governance | costs | 5, | 172 | 5,674 | ||||
| 8,982 | 8,504 |
| 2023 | 2022 |
|---|---|
| F | F |
| 162 | 162 |
| 2023 | 2022 |
|---|---|
| 0 | 0 |
| 0 |
| Motor | Fixtures and | ||
|---|---|---|---|
| Cost or valuation | Vehicles | Fittingsf | Total |
| At 01 June 2022 | 11,024 | 5,047 | 16,071 |
| At 31 May 2023 | 11,024 | 5,047 | 16,071 |
| Depreciation | |||
| At 01 June 2022 | 11,024 | 5,047 | 16,071 |
| At 31 May 2023 | 11,024 | 5,047 | 16,071 |
| Net book values | |||
| At 31 May 2023 | |||
| At 31 May 2022 |
| Creditor | s: a | mounts |
falling due within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| Accruals | and | deferred | income | 162 | 162 |
| 162 | 162 |
| 2023 | 2022 |
|---|---|
| 29,226 | 12,486 |
| 29,226 | 12,486 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/06/2022 | resources | resources | 31/05/2023 | ||||
| General | |||||||
| General | (2,711) | 176,115 | (77,398) | 96,006 | |||
| (2,711) | 176,115 | (77,398) | 96,006 | ||||
| Unrestricted | Funds | - Previous | year | ||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/06/2021 | resources | resources | 31/05/2022 | ||||
| E | |||||||
| General | |||||||
| General | (1,849) | 66,518 | (67,380) | (2,711) | |||
| (1,849) | 66,518 | (67,380) | (2,711) |
| Analysis of | net assets between funds | ||||
|---|---|---|---|---|---|
| Tangible | Net current | Creditors ) | Net Assets | ||
| fixed assets | assets I | one year | |||
| (liabilities) | |||||
| F | F | ||||
| Unrestricted | funds | ||||
| General | |||||
| General | 174,167 | (29,226) | 144,941 | ||
| 174,167 | (29,226) | 144,941 |
| Previous year | Previous year | ||||
|---|---|---|---|---|---|
| Tangible | Net current | Creditors ) | Net Assets | ||
| fixed assets | assets l | one year | |||
| (liabilities) | |||||
| F | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 58,710 | (12,486) | 46,224 | ||
| 58,710 | (12,486) | 46,224 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENT | |||
| Donations and legacies |
|||
| Donations | 145,204 | 47,236 | |
| 145,204 | 47,236 | ||
| Other income | |||
| Other income | 30,911 | 19,282 | |
| 30,911 | 19,282 | ||
| Total incoming resources |
176,115 | 66,518 | |
| EXPENDITURE | |||
| Other trading activities |
|||
| Cost of incurred in seeking donations |
and | (1,774) | (2,127) |
| legacies | |||
| (1,774) | (2,127) | ||
| Charitable activities |
|||
| Veterinary Costs |
(13,882) | (15,852) | |
| Kennel Fees | (47,112) | (36,617) | |
| Dog Food 8 Other Welfare Costs | (5,648) | (3,654) | |
| Animal Transport | (626) | ||
| (66,642) | (56,749) | ||
| SUPPORT COSTS | |||
| Other admin costs | |||
| Telephone Postage & Stationery Protective Clothing Computer Costs |
(676) (1,288) (314) (1,532) |
(635) (795) (308) (1,092) |
|
| Governance costs | (3,810) | (2,830) | |
| Accountancy fees Premises costs Motor and travel expenses Other office costs Other finance costs Storage Costs |
(162) (750) (1,786) (1,225) (90) (1,159) |
(162) (700) (2,459) (1,203) (134) (1,016) |
|
| (5,172) | (5,674) | ||
| Total resources expended |
(77,398) | (67,380) | |
| Net Income | 98,717 | (862) |