| CONTENTS | ||||
|---|---|---|---|---|
| Pages | ||||
| Administrative information |
||||
| Trustees' report including statement |
ofTrustees' | responsibilities | 2 —4 | |
| Independent examiners' report |
||||
| Statement offinancial activities |
||||
| (including summary ofincome 8 expenditure |
account) | |||
| Balance sheet | ||||
| Notes to the financial statements | 8 —16 |
| Trustees: | I Hill —Chair | |||||
|---|---|---|---|---|---|---|
| A Scholey | ||||||
| RWoolmington | ||||||
| R Plackowski | ||||||
| I Blaynee | ||||||
| Registered | office: | Daybreaks | Kennels | |||
| 10Coventry | Road | |||||
| Elmdon | ||||||
| B263QS | ||||||
| Bankers: | Barclays Bank pic | |||||
| Leicester | ||||||
| LE872BB | ||||||
| Solicitors | The Wilkes | Partnership | ||||
| 41 Church Street | ||||||
| Birmingham | ||||||
| B32RT | ||||||
| Accountants: | Malcolm Piper &Company | Limited | ||||
| Kingsnorth | House | |||||
| Blenheim Way | ||||||
| Birmingham | ||||||
| B448LS | ||||||
| Registered | Charity | number: | 1142270(England | &Wales) | ||
| Enquiries | Daybreaks | Kennels | ||||
| 10Coventry | Road | |||||
| Elmdon | ||||||
| Birmingham | ||||||
| B263QS |
| Unrestricted | Restricted | 2023 | Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Note | fund | fund | Total | fund | fund | Total | ||
| R | K | R | R | |||||
| Income | ||||||||
| Donations and |
||||||||
| legacies | 59,412 | 59,412 | 60,661 | 25,105 | 85,766 | |||
| Charitable | ||||||||
| activities | 56,434 | 56,434 | 61,673 | 61,673 | ||||
| Other trading | ||||||||
| activities | 21,197 | 2,623 | 23,820 | 20,140 | 3,277 | 23,41? | ||
| Investments | 199 | 199 | 7 | 7 | ||||
| Other Income | 3,941 | 3,S41 | 2,819 | 2,819 | ||||
| Total income | 141,183 | 2,623 | 143,806 | 145,300 | 28,382 | 173,682 | ||
| Expenditure | on: | |||||||
| Raising funds | (2,272) | (2,272) | (3,436) | (3,436) | ||||
| Charitable | ||||||||
| activities | (188,420) | (225) | (188,645) | (145,612) | (2,807) | (148,419) | ||
| Total | 9 | (190,692) | (225) | (190,917) | (149,048) | (2,807) | (151,855) | |
| expenditure | ||||||||
| Net (deficit) | l | |||||||
| surplus and Net |
||||||||
| movement | in | (49,509) | 2,398 | (47,111) | (3,748) | 25,5?5 | 21,827 | |
| funds | ||||||||
| Total funds | ||||||||
| brought forward | ||||||||
| at 1 May 2022 | 132,915 | 25,575 | 158,490 | 136,663 | 136,663 | |||
| Total funds | ||||||||
| carried forward At 30April 2023 |
14 | 83,406 | 27,973 | 111,379 | 132,915 | 25,575 | 158,490 |
| COME FR | OM CHARI | TABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | ||||
| Rehoming | ofdogs | 46,942 | 55,020 | |
| Sale ofdog pampering | and nail clipping | 3,279 | 1,413 | |
| Other | 6,213 | 5,240 | ||
| 56,434 | 61,673 |
| NCOME FRO | M OTHER T'RADING ACTI | VITIES | |
|---|---|---|---|
| 2023 | 2022 | ||
| F. | |||
| Fundraising | Events | 18,789 | 22,962 |
| Shop income | 5,031 | 455 | |
| 23,820 | 23417 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| R | |||||||
| Interest | received | on | deposit | bank | accounts | 199 |
| OTHER INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| F | K | |
| Commission | 3,941 | 2,819 |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| Number | FTE | Number | FTE | ||
| Raising Funds | |||||
| Charitable | activities | ||||
| Governance | |||||
| At 30April | 2023 | ||||
| he total staff costs and employees | benefits were as follows: | ||||
| 2023 | 2022 | ||||
| R | |||||
| Wages and | salaries | 41,983 | 23,853 | ||
| Pension contributions | 503 | 741 | |||
| 42,486 | 24,594 |
| NALYSIS OF EXPE | NDITURE | ||
|---|---|---|---|
| 2023 | 2022 | ||
| R | |||
| Kennel fees | 34,427 | 35,852 | |
| Dog care &welfare | 9,259 | ||
| Veterinary fees | 52,520 | 64,403 | |
| Rent &rates | 4,330 | 855 | |
| Goods for resale | 1,778 | 1,943 | |
| Wages and salaries | (see note 8) | 42,486 | 24,594 |
| Fundraising expenses |
2,272 | 3,436 | |
| Insurance | 2,250 | 695 | |
| Repairs and maintenance | 8,591 | 4,756 | |
| Stationery &postage |
2,412 | 1„318 | |
| Telephone &communications |
2,947 | ||
| Subscriptions | 373 | 1,601 | |
| Cleaning &maintenance |
3,650 | ||
| Heat & light | 1,375 | ||
| Motor and travel | 2,648 | 3,581 | |
| Accountancy | 2,188 | 3,756 | |
| Independent examiners fee |
2,100 | 2,100 | |
| Legal &professional | fees | 4,540 | |
| Bank &payment charges |
2,342 | ||
| Sundries | 2,923 | 1,036 | |
| Depreciation | 5,506 | 1,929 | |
| 190,917 | 151,855 |
| 10 | TANGIBLE FIXEDASSET | S | |||||
|---|---|---|---|---|---|---|---|
| Computer | Plant | 8 | Motor | ||||
| equipment | machinery | vehicles | Total | ||||
| K | R | f' | R | ||||
| Cost | |||||||
| At 1 May 2022 | 3,791 | 15,954 | 19,745 | ||||
| Additions | 4,046 | 4,046 | |||||
| At 30 April 2023 | 4,046 | 3,791 | 15,954 | 23,791 | |||
| Depreciation | |||||||
| At 1 May 2022 | (1,264) | (665) | (1,929) | ||||
| Charge for the year | 253 | 1,264 | 3,989 | 5,506 | |||
| At 30April 2023 | 253 | 2,528 | 4,654 | 7,435 | |||
| Net Book Value | |||||||
| At 30April 2023 | 3,793 | 1,263 | 11,300 | 16,356 | |||
| At 30April 2022 | 2,527 | 15,289 | 17,816 | ||||
| 11 | STOCKS | ||||||
| 2023 | 2022 | ||||||
| Finished goods for resale | 4,408 | ||||||
| 12 | DEBTORS | ||||||
| 2023 | 2022 | ||||||
| K | |||||||
| Prepayments | 1,593 | 1,840 | |||||
| Other Debtors | 12,975 | ||||||
| 14,586 | 1,840 | ||||||
| 13 | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE | YEAR | |||
| 2023 | 2022 | ||||||
| Trade Creditors | 4,488 | ||||||
| Other tax and social security | 220 | 69 | |||||
| Other creditors | 582 | 215 | |||||
| Accruals | 6,880 | 10,464 | |||||
| 12,170 | 10,748 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1Ilay 2023 R |
Income R |
Expenditure f |
30April 2023 R |
|||
| Unrestricted fund |
82,915 | 141,183 | (190,692) | 33,406 | ||
| Designated funds |
||||||
| ~ | Reception | fund | 50,000 | 50,000 | ||
| Total | unrestricted | funds | 132,915 | 141,183 | (190,692) | 83,406 |
| Restricted fund | ||||||
| B | Building fund | 20,105 | 20,904 | |||
| ~ | Gate fund | 5,000 | 5,000 | |||
| ~ | Caesar fund | 470 | (105) | 365 | ||
| ~ | Van maintenance | 120 | (120) | |||
| ~ | Dog lounge | 1,704 | 1,704 | |||
| Total | restricted funds | 25,575 | 2,623 | (225) | 27,973 | |
| Total | funds | 158,490 | 143,806 | (190,917) | 111,379 |
| NALYSIS OF NET ASSETSBETWEE | N FUNDS | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| fundsf | funds R |
Totalf | |
| Fixed assets | 16,356 | 16,356 | |
| ,Cash at bank and in hand | 60,244 | 27,973 | 88,217 |
| Stocks | 4,408 | 4,408 | |
| Other current assets | 14,568 | 14,568 | |
| Trade creditors | (4,488) | (4,488) | |
| Other liabilities | (7,682) | (7,682) | |
| 83,406 | 27,973 | 111,379 |