2021-08-31-accounts

					Pages
Trustees' annual report (incorporating		the	director's	report)	1to3
Independent examiner's report to the		trustees
Statement offinancial	activities (including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements				7to 15

Registered	Registered	charity	name	name	K9 Focus	Ltd	Ltd
Charity registration			number		1142968
Company	registration			number	07345762
Principal	office and		registered		Shepherds		View
office					St Giles
					Torrington
					Devon
					England
					EX387JU
The trustees					Mrs L Hall
					Mr N Hall
					Mrs SBarnes
					Mr I Barnes
					Mr P Holmes				(Appointed	1 August 2021)
					Ms CWhite				(Appointed	1 August 2021)
Company	secretary				Mrs L Hall
Independent		examiner			Catherine	Williams		ACA DChA
					Thomas Westcott			Chartered	Accountants
					47 Boutport		Street
					Barnstaple
					Devon
					EX31 1SQ

				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6		E
Income and endowments
Donations and legacies Charitable activities			5 6	70,735 2,695	4,591	75,326 2,695	43,305 4,117
Other trading activities			7	20,426		20,426	17,599
Investment income			8	285		285
Total income				94,141	4,591	98,732	65,021
Expenditure Expenditure on charitable	activities		9,10	66,674	4,591	71,265	58,119
Other expenditure			12				(12,073)
Total expenditure				66,674	4,591	71,265	46,046
Net income and net movement		in	funds	27,467		27,467	18,975
Reconciliation offunds
Total funds brought forward				33,300		33,300	14,325
Total funds carried forward				60,767		60,767	33,300

31August 202	1
			Note	2021 f	2020 f
Fixed assets
Tangible fixed assets			17	44,349	51,428
Current assets
Debtors			18	1,003	988
Cash at bank and	in hand			33,912	27,937
				34,915	28,925
Creditors: amounts		falling due within one year	19	18,497	47,053
Net current liabilities				16,418	(18,128)
Total assets less	current liabilities			60,767	33,300
Net assets				60,767	33,300
Funds ofthe charity
Unrestricted funds				60,767	33,300
Total charity funds			21	60,767	33,300

Donations and legacies
	Unrestncted	Restricted	Total	Funds
	Funds	Funds		2021
	f	6		6
Donations
Donations	30,580			30,580
Grants
Grants	40,155	4,591		44,746
	70,735	4,591		75,326
	Unrestricted	Restricted	Total	Funds
	Funds f	Funds		2020 f
Donations
Donations	20,242			20,242
Grants
Grants	23,063			23,063
	43,305			43,305

6.	Charitable activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		6	6	6	E
	Adoption fees	2,695	2,695	4,117	4,117
7.	Other trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020 f
	Sponsorships	2,956	2,956	1,387	1,387
	Boarding and daycare facilities	17,470	17,470	16,212	16,212
		20,426	20,426	17,599	17,599

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
			6		6	6		6
Bank	interest	receivable	11		11
Other	interest	receivable	274		274
			285		285

		Unrestricted	Restricted	Total Funds
		Funds 6	'Funds 6	2021 f
Charitable	activities	47,364	4,591	51,955
Support costs		19,310		19,310
		66,674	4,591	71,265
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		6	6
Charitable	activities	37,595		37,595
Support costs		20,524		20,524
		58,119		58,119

Expenditu	re on charitable ac	tivities by activity typ	e
		Activities
		undertaken			Total	funds	Total fund
		directly	Support	costs 6		2021	2020 f
Charitable	activities	51,955		19,310		71,265	58,119

11.	Analysis ofs	upport c	os	ts
								Charitable
								activities f	Total 2021 f	Total 2020 f
	General office							4,307	4,307	3,936
	Finance costs							286	286	388
	Legal and professional		costs					970	970	1,666
	Depreciation							13,476	13,476	14,237
	Subscription							271	271	297
								19,310	19,310	20,524
12.	Other expenditure
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2021 E	Funds f	2020 f
	Loss on disposal of tangible fixed
	assets held for charity's		own		use				(12,073)	(12,073)
13.	Net income
	Net income is	stated after		charging/(crediting):
									2021	2020
										F
	Depreciation oftangible		fixed assets						13,476	14,237
	Gains on disposal oftangible				fixed assets					(12,073)
14.	Independent	examination		fees
									2021	2020 f
	Fees payable	to the independent				examiner for:
	Independent examination			ofthe financial			statements		750	750

17.	Tangible fixed asset	s
			Plant and	Motor
			machinery f	vehicles E	Equipment 8	Total
	Cost
	At 1 September 2020 Additions		32,783 4,129	33,219	6,282 2,269	72,284 6,397
	At 31 August 2021		36,911	33,219	8,551	78,681
	Depreciation
	At 1 September 2020 Charge for the year		9,177 5,537	8,305 6,229	3,374 1,710	20,856 13,476
	At 31 August 2021		14,714	14,534	5,084	34,332
	Carrying amount At 31August 2021		22,197	18,685	3,467	44,349
	At 31 August 2020		23,606	24,914	2,908	51,428
18.	Debtors
					2021 6	2020 f
	Prepayments and accrued income				1,003	988
19.	Creditors: amounts	falling due within	one year
					2021	2020
					6
	Accruals and deferred	income			900	25,765
	Social security and other taxes				2,320	3
	Other creditors				15,277	21,285
					18,497	47,053
20.	Deferred income
					2021	2020 f
	At 1 September 2020				25,000
	Amount released to income				(25,000)
	Amount deferred in year					25,000
	At 31 August 2021					25,000

Unrestricted funds
		At			At
		1 September		31August
		2020 f	Income f	Expenditure f	2021 f
General funds		33,300	94,141	(66,674)	fi0,767
		At			At
		1 September		31	August
		2019 f	Income f	Expenditure f	2020 f
General funds		14,325	65,021	(46,046)	33,300
Restricted funds
		At			At
		1 September		31August
		2020 f	Income F	Expenditure F	2021 f
Pets at Home Foundation	-Vet Bills		800	(800)
Pets at Horne Foundation	- Salaries		3,791	(3,791)
			4,591	(4,591)
		At			At
		1 September			31 August
		2019 f	Income f	Expendituref	2020 f
Pets at Home Foundation	-Vet Bills
Pets at Home Foundation	-Salaries

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
			8
Tangible fixed assets Current assets		44,349 34,915	44,349 34,915
Creditors less than	1 year	(18,497)	(18,497)
Net assets		60,767	60,767
		Unrestricted	Total Funds
		Funds f	2020
Tangible fixed assets		51,428	51,428
Current assets		28,925	28,925
Creditors less than	1 year	(47,053)	(47,053)
Net assets		33,300	33,300