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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 8 expenditure||account)|||
|Balance sheet|||||
|Notes to the financial statements||||8 —16|
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|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||||
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||||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|
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|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|
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|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|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||R||
|Interest|received|on|deposit|bank|accounts|199||
|OTHER INCOME|||
|---|---|---|
||2023|2022|
||F|K|
|Commission|3,941|2,819|
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|||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|
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|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|
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|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|
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||||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|
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|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|