2022-04-30-accounts

CONTENTS
				Pages
Administrative information
Trustees' report including statement	ofTrustees'		responsibilities	2 —4
Independent examiners' report
Statement offinancial activities
(including summary ofincome &expenditure		account)
Balance sheet
Notes to the financial statements				8 —15

Trustees:			I Hill - Chair
			D Cooke
			A Scholey
			SStevens
			RWoolmington
			R Plackowski
Registered	office:		Daybreaks	Kennels
			10Coventry	Road
			Elmdon
			B263QS
Bankers:			Barclays Bank pic
			Leicester
			LE872BB
Accountants:			Malcolm Piper 8 Company		Limited
			Kingsnorth	House
			Blenheim Way
			Birmingham
			B44 8LS
Registered	Charity	number:	1142270
Enquiries			Daybreaks	Kennels
			10Coventry	Road
			Elmdon
			B263QS

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Note	fund 6	fund 6	Totalf	fund 6	fund 6	Total 6
Income
Donations and
legacies		2	60,661	25,105	85,766	113,727		113,727
Charitable
activities		3	61,673		61,673	58,912		58,912
Other trading
activities			20,140	3,277	23,417	23,250		23,250
Investments			7		7	49		49
Other Income			2,819		2,819	1,334		1,334
Total income			145,300	28,382	173,682	197,272		197,272
Expenditure	on:
Raising funds			(3,436)		(3,436)	(2,262)		(2,262)
Charitable
activities			(145,612)	(2,807)	(148,419)	(113,269)		(113,269)
Total		9	(149,048)	(2,807)	(151,855)	(115,531)		(115,530)
expenditure
Net (deficit) I
surplus and Net
movement in			(3,748)	25,575	21,827	81,741		81,741
funds
Total funds
brought forward
at 1 May 2021			136,663		136,663	54,922		54,922
Total funds
At 30 April 2022			132,915	25,575	158,490	136,663		136,663

	2022	2021
		8
Gifts and donations	80,766	58,891
Legacies		51,511
Grants	5,000	3,325
	85,766	113,727

			2022 E	2021f
Rehoming	ofdogs		55,020	58,912
Sale ofdog	pampering	and nail clipping	1,413
Other			5,240
			61,673	58,912

		2022	2022	2021	2021
		Number	FTE	Number	FTE
	Raising Funds
	Charitable activities
	Governance
	At 30 April 2022
	The total staff costs and employees	benefits were as follows:
				2022	2021
					6
	Wages and salaries			23,853	22,299
	Pension contributions			741	301
				24,594	22,600
9	ANALYSIS OF EXPENDITURE
				2022	2021
				E	E
	Kennel Fees			35,852	35,324
	Rental ofexercise area			855
	Goods for resale			1,943	2,195
	Wages and salaries (see note 8)			24,594	22,600
	Fundraising expenses			3,436	2,262
	Insurance			695	2,706
	Repairs and maintenance			4,756	10,771
	Stationery			1,318	1,114
	Subscriptions			1,601	1,300
	Motor and travel			3,581	5,641
	Accountancy			3,756	360
	Independent examiners fee			2,100
	Veterinary fees			64,403	29,779
	Sundries			1,036	1,478
	Depreciation			1,929
				151,855	115,530

10	TANGIBLE FIXEDASSE	TS
		Plant	&	Motor
		machinery		vehicles	Total
		6		6	6
	Cost
	At 1 May 2022
	Additions		3,791	15,954	19,745
	At 30 April 2022		3,791	15,954	19,745
	Depreciation
	At 1 May 2022
	Charge for the year	1,264		665	1,929
	At 30 April 2022	1,264		665	1,929
	Net book value
	At 30April 2022	2,527		15,289	17,816
	At 30 April 2021
11	DEBTORS
				2022	2021
				6	6
	Prepayments			1,840
12	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				Z
	Other tax and social security			69
	Other creditors			215
	Accruals		10,464		1,041
			10,748		1,041

		At			At
		1 May 2022	Income f	Expenditure f	30 April 2022 f
Unrestricted fund		86,663	145,300	(149,048)	82,915
Designated funds
~ Reception	fund	50,000			50,000
Total unrestricted	funds	136,663	145,300	(149,048)	132,915
Restricted fund
~ Building fund			20,105		20,105
~ Gate fund			5,000		5,000
~ Caesar fund			3,277	(2,807)	470
Total restricted funds			28,382	(2,807)	25,575
Total funds		136,663	173,682	(151,855)	158,490
FUNDS DESCRIPTION

NALY	SIS OF NET ASSETS BETWEE	N FUNDS
		Unrestricted	Restricted
		funds	funds	Total
		E	E	E
Fixed	assets	17,816		17,816
Cash	at bank and in hand	124,007	25,575	149,582
Other	current assets	1,840		1,840
Other	liabilities	(10,748)		(10,748)
		132,915	25,575	158,490