## ## ## ||||||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| ##