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|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|
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|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|||
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||||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|
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||2022|2021|
|---|---|---|
|||8|
|Gifts and donations|80,766|58,891|
|Legacies||51,511|
|Grants|5,000|3,325|
||85,766|113,727|
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||||2022
E|2021f|
|---|---|---|---|---|
|Rehoming|ofdogs||55,020|58,912|
|Sale ofdog|pampering|and nail clipping|1,413||
|Other|||5,240||
||||61,673|58,912|
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|||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|
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|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|
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|||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||||||
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|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|