| rustees re | rt | 4-5 |
|---|---|---|
| ndependent | examiner's report |
|
| tatement | offinancial activities | |
| tatement | ofRnanclal position | |
| otes tothe financial statements | 9-11 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming resources | from generated | funds | Notes | ||||||
| Sources ofIncome | |||||||||
| Sales | 27,642 | 35,270 | |||||||
| Donations | 2,859 | 3,868 | |||||||
| Sales Subscriptions | 3,162 | 3,274 | |||||||
| Webslte Sales | 2,654 | 3,057 | |||||||
| Mass Giving | 2,277 | 17,676 | |||||||
| Total Income | 38,594 | 3,145 | |||||||
| Cost ofSales | |||||||||
| Purchases | 2,759 | 15,914 | |||||||
| Medicines, Vetinary |
Bills and Kennels | 10,410 | 25,341 | ||||||
| Storage expenses | 1,667 | 1,080 | |||||||
| Waste disposal | 3,151 | 2,701 | |||||||
| Travel and Subsistence | 786 | 517 | |||||||
| 18,773 | 5,553 | ||||||||
| Gross Surplus | 19,821 | 7,592 | |||||||
| Charity Expenditure | |||||||||
| Administrative Expenses |
3 | 31,982 | 21,832 | ||||||
| Other expenditure | 3,169 | 662 | |||||||
| Total expenditure | 35,151 | 2,494 | |||||||
| Operating Deficit |
(15,330) | 4,902) | |||||||
| Interest payable | and | similar charges | |||||||
| Foreign exchange | Gain/Loss | 17 | 260 | ||||||
| (17) | 260) | ||||||||
| Deficit for the flnandal | year | (15,313) | ,642) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | f. | E | E | |||
| Fixed assets | |||||||
| Tangible Assets | 1,962 | 1,341 | |||||
| 1,962 | 1,341 | ||||||
| Current Assets | |||||||
| Cash at bank and In hand | 10,745 | 24,930 | |||||
| Other Debtors | 5 | 0 | 1,269 | ||||
| 10,745 | 26,199 | ||||||
| Creditors: amounts |
falling | due | |||||
| within one year | |||||||
| Net current assets | 10,265 | 26,199 | |||||
| Total Assets Less Current | Uabilities | 12,227 | 27,540 | ||||
| Net Assets | |||||||
| Income and Expenditure | Account | 12,227 | 27,540 | ||||
| Members Funds |
12,227 | 27,540 |
| Administrative Expenses |
Administrative Expenses |
31/12/2022 | 31/12/2021 | |
|---|---|---|---|---|
| Protective clothing | 105 | |||
| Rent Rates |
13,039 699 |
7,150 | ||
| Property management and service Repairs and maintenance |
charges | 3,752 79 |
||
| Vehicle running costs Vehide fuel costs Computer software, consumables |
and maintenance | 1,887 4,253 414 |
1,001 3,688 247 |
|
| Repairs, renewals and Insurance |
maintenance | 6,051 1,765 |
1,803 1,731 |
|
| Printing, postage and |
stationery | 726 | 56 | |
| Advertising and marketing costs |
530 | 918 | ||
| Training seminars and workshops |
120 | |||
| Telecommunications Accountancy fees |
and data costs | 1,414 480 |
1,007 | |
| Subscriptions | 305 | |||
| Bank charges | 104 | |||
| Charitable donations |
90 | 90 | ||
| Sundry expenses | 310 | |||
| 31,982 | 21,832 |
| Motor Vehicles | |||
|---|---|---|---|
| f | |||
| Cost | |||
| As at)anuary | 2022 | 2670 | |
| Additions | 3790 | ||
| As at December 2022 | |||
| Depreciation | |||
| As atJanuary | 2022 | 1329 | |
| Depreciation | charge | in year | 3169 |
| As at December 2022 | 4498 | ||
| Net Book Value | |||
| As at December 2022 | 1961.61 | ||
| As atJanuary | 2022 | 1341 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | ||
| Related | party | transaction |