2023-03-30-accounts

		Page
Report ofthe Trustees	I	to	6
Independent Examiner's Report
Statemeat ofFinancial Activities
Balance Sheet	9	to	10
Notes to the Financial Statements	11	to	15
Detailed Statement ofFinancial Activities	16	to	17

for the Year Eaded	3	0March 2023
				302.23	30.3.22
				Unrestricted	Total
			Notes	fund 8	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies				76417	101,9$6
Charitable activities
Adoption fees				$433	10,097
Boarding fees				20428	17,671
Fundraising				113	2,640
Other trading activities				632	1,873
Other income				45	16
Total				105,76$	134,283
EXPENDITURE ON
Raising funds				270
Charitable activities
Animal food and provisions				9dt44	3,910
Veterinary and health		care		2th317	25,303
Cleaning and waste disposal				17,892	1$,155
Depreciation ofassets				1,892	2,167
Insurance				602	595
Motor and travel				Idt75	1,746
Printing, postage and	stationery			243	375
Fundraising				1,496
Other				42483	49,302
Total				104,814	101,553
NET INCOME				954	32,730
RECONCILIATION		OF FUNDS
Total funds brought	forward			(15,993)	(48,723)
TOTAL FUNDS CARRIED FORWARD				(15,039)	(15,993)

Balance Sheet 30March 2023
		302.23	30.3.22
		Unrestricted	Total
		fund	funds
	Notes	8
FIXEDASSETS
Tangible assets			8,429
CURRENT ASSETS
Stocks		1,044	904
Debtors		6,088	9,778
Prepayments and accrued income			250
Cash at bank and in hand		21,971	22,126
		29,103	33,058
CREDITORS Amounts falling due within one year		(II~)	(10386)
NET CURRENT ASSETS		17418	22,672
TOTAL ASSETSLESSCURRENT
LIABILITIES		26,055	31,101
CREDITORS
Amounts falling due afier more than one year	10	(41,094)	(47,094)
NET ASSETS		(15,039)	(15,993)
FUNDS
Unrestricted funds		(15,039)	(15,993)
TOTAL FUNDS		(15,039)	(15,993)

			30.3.23	30.3.22
				f
Merchandise	sales		632	1,873
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated atter charging/(crediting):
			303.23	30.3.22
			5	6
Depreciation	- owned assets		Id)92	2,167

				309.23	30.3.22
Charitable activities				3	2
No employees	received emoluments	in excess of560,000.
TANGIBLE	FIXEDASSETS
			Plant and	Hutches
			machinery	and runs	Totals
				E
COST
At 31March	2022		514	30449	30')63
Additions				2,000	2,000
At 30March	2023		514	32449	32')63
DEPRECIATION
At 31 March	2022		514	21,920	22,434
Charge for year				13)92	IJ)92
At 30March	2023		514	233)12	24426
NET BOOKVALUE
At 30March	2023			8~7
At 30March	2022			8,429	8,429

7.	STOCKS
		30323	30.3.22
	Closing stock	1,044	904
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
		30923	30.3.22
	VAT	18	18
	Prepayments and accrued income	6,070	9,760
			9,778
9.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
		30323	30.3.22
	Social security and other taxes	4,401	2273
	Other creditors	(481)	565
	Pension payable	225	108
	Creditor re VAT adjustments	6,000	6,000
	Accruals and deferred income	1,440	1,440
			10,386
10.	CRKDITORSi AMOUNTS FALLING DUK AFIER MORE THAN ONE YEAR
		309.23	30.3.22
	Other creditors - due 2-5years	30,000	30,000
	Other neditors due more than 5 years	11,094	17,094
		41,094	47,094

MOVEMEN	T IN FUNDS
			Net
		At	movement	At
		31.3.22	in funds	30.3.23
		6	f,	6
Unrestricted	funds
General fund		(15,993)		(15,039)
TOTAL FUNDS		(15,993)		(15,039)

MOVEMENT	IN FIJNDS - cont	IN FIJNDS - cont	IN FIJNDS - cont	IN FIJNDS - cont	inued
Net movement	in funds, included				in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
									6
Unrestricted	funds
General fund							105,768	(104,814)	954
TOTAL FlJNDS							105,768	(104814)
Comparatives	for movement			in	funds
								Net
							At	movement	At
							31.3.21	in funds	30.3.22
									6
Unrestricted	funds
General fund							(48,723)	32,730	(15,993)
TOTALFUNDS							(48,723)	32,730	(15,993)
Comparative	net movement		in	funds, included		in the above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds f
Unrestricted	funds
General fund							134,283	(101,553)	32,730
TOTAL FUNDS							134,283	(101,553)	32,730
A cunent year 12months		and		prior year 12months combined			position is as follows:
								Net
							At	movement	At
							31.3.21	in funds	30.3.23
									f
Unrestricted	funds
General fund							(48,723)	33,684	(15,039)
TOTAL FUNDS							(48,723)	33,684	(15,039)

		Incoming	Resources	Movement
		resources	expended	in funds
				8
Unrestricted	funds
General fund		240,051	(206,367)	33,684
TOTAL FUNDS		240,051	(206,367)	33,684

Detailed Statemeat ofFinancial Activities for the Year Ended 30March 2023
	30.3.23	30.3.22
INCOME AND ENDOWMENTS
Donations aad legacies
Donations	41,760	58,166
Gill aid	6,118	5,743
Grants	83100	17,900
Subscriptions and Sponsorships	15421	16,895
Donated goods and services	4418	3,282
	76417	101,986
Other trading nativities
Merchandise sales		1,873
Charitable activities
Bosrding fees	20/28	17,671
Adoption fees	8433	10,097
Fundraising events	113	2,640
	28,774	30,408
Other income
Other income	45	16
Total incoming resources	105)768	134,2$3
EXPENDITURE
Charitable activities
insurance	602	595
Postage and stationery	243	375
Motor and travel	1,875	1,746
Animal food and provisions	16,431	8,$1$
Veterinary fees and health care	28,186	25,303
Cleaning and waste disposal	11,436	13,247
Plant and machinery	1492	2,167
	60,665	52,251
Other
Wages	37,915	39,115
Pensions	567	672
Repairs and maintenance	1410	3,943
Sundries	48	43
Stafftraining	148	30
	39,888	43,803

		30.3.23	30.3.22
Support costs
Management
Advertising		1,496	541
Finance
Sundries		270
Paypal fees		193	303
			303
Governance	costs
Independent	Examination		4,655
Total resources	expended	104414	101,553
Net income			32,730