|||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|
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|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)|
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||||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|
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|||||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|
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|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|