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|CONTENTS||||
|---|---|---|---|
|Trustees'
Report|||1to 11|
|Statement
of|Trustees'|Responsibilities|12|
|Independent|Examiner's|Report|13|
|Statement of|Financial|Activities|14|
|Balance Sheet|||15|
|Notes to the|Financial Statements||16to 20|
|The following|page does not|form part ofthe accounts||
|---|---|---|---|
|Detailed Income|and Expenditure|Account|21|
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|he table below|is a br|ea|kdow|n
o|fthe income|receive|d for the fin|ancial p|eriod.|eriod.|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income Source|||||2022|2022|2021|2021|2020||2020||
||||||f|96|E||E||Yo||
|Donations|||||E80,397|38%|E71,570|28%||f75,474|39%||
|Grants|||||E30,000|14%|f2,000|OYo||E39,000|20%||
|Legacy|||||E1,000|0%|E53,207|21%||E10,000||5%|
|Adoption
donations|||||E28,125|14%|f37,050|14.5%||E23,170|12%||
|Donations
from dog's|||previous||E2,910|1%|E6,360|2.5%||E5.395|2|5%|
|owner|||||||||||||
|Merchandise|sales||through||E5,438|3%|E3 748|15%||f4 459||2%|
|website|||||||||||||
|Merchandise
sales at||shows|||E1,332|0%|E2,236|1%||E1,561||1%|
|Collections
at|shows||gr other||f4313|3%|f6,218|2.5%||E1,323|||
|fundraising
events|||||||||||||
|Sponsored
activities|||||E11,017|5%|E9,622|4%||E7,932||4'Yo|
|Raffles &auctions|||||f10,721|5%|f30,181|12%||f5,213|2.5%||
|Walk
group|collections|||and|E9,778|5%|f5,499|2'Yo||f2,962|1.5%||
|fundraising|||||||||||||
|Show
activities|—dog||shows,||f8,003|4%|E7,621|3%||f745|0.596||
|fastest recall|||||||||||||
|Gift Aid|||||E13,217|6%|f18,413|7%||f15,489||8/o|
|Bank Interest|||||E39|0%|E14|0%||f106||0%|
|Agria
Commission||(insurance|||f3,161|2Yo|E2,177|1'Yo||f2,621||1%|
|plans)|||||||||||||
|Total|||||F209451|100Yo|f255,916|100%|f195,450||100%||
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|Cost Source|Cost Source|2022|2021|2020||
|---|---|---|---|---|---|
|||E|E|E||
|Kennel costs||E162,347|E146,805|E112,298||
|Food costs||E3,241|E1,981|E1,200|Special diets and puppy food|
|Vet costs||E38,495|E51,049|E29,585|Breakdown
for 2022:|
||||||E
3,809vaccinations|
||||||194microchipping|
||||||E
5,443 neuters
and spays|
||||||E 29,049other medical treatment|
|Equipment|costs|E206|E168|E294|Includes bedding
and toys for puppies|
||||||and toys for working dogs training|
|Cost of||E3,940|E2,310|E2,715|Includes purchase of stock and|
|merchandise|||||postage and packaging|
|Fundraising||E1,596|E2,092|E965|Includes printing of promotional|
|costs|||||material,
entry into shows such as|
||||||Crufts.|
|Overhead|costs|E2,546|E1,777|E1,963|Insurance,
subscriptions,
and bank|
||||||charges such as Invest My Community|
||||||&Paypal|
|Total||E212,371|E206,182|E149,120||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||||Funds|Funds|
||||||Unrestricted|
||Notes|||E|E|
|Income and endowments||||||
|Donations
and legacies||155,649||155,649|188,600|
|Investment
income||39||39|14|
|Charitable
activities||3,161||3,161|2,177|
|Other trading
activities||50,602||50,602|65,125|
|Total income||209,451||209,451|255,916|
|Expenditure||||||
|Expenditure
on charitable|7,9|206,835||206,835|201,780|
|activities||||||
|Expenditure
on raising funds|8,9|5,536||5,536|4,402|
|Total expenditure||212,371||212,371|206,182|
|Net income/(expenditure)||(2,920)||(2,920)|49,734|
|Net movement
in funds||(2,920)||(2,920)|49,734|
|Reconciliation
ofFunds||||||
|Total funds brought||191,108||191,108|141,374|
|forward||||||
|Total funds carried forward||188 188||188188|191108|
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|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|||||||||Unrestricted|
||||||E||E|E|
||Donations||||111,432||111,432|114,980|
||Grants||||30,000||30,000|2,000|
||Legacies||||1,000||1,000|53,207|
||Gift Aid reclaimed||||13217||13217|18413|
||||||155649||155649|188600|
|4.|Investment|income|||||||
|||||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
|||||||||Unrestricted|
||||||E||f.|E|
||Bank interest||||39||39|14|
||||||39||39|14|
|5.|Income from||charitable activities||||||
|||||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
|||||||||Unrestricted|
||||||E|E|E|f.|
||Commission||||3 161||3 161|2 177|
||||||3 161||3 161|2 177|
|6.|Income from||other trading|activities|||||
|||||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
|||||||||Unrestricted|
||||||E||f.||
||Fundraising||income||50 602||50 602|65 125|
||||||50 602||50 602|65 125|
||Expenditure||on charitable|activities|by fund|type|||
|||||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2022|2021|
|||||||||Unrestricted|
||||||||E|E|
||Costs ofcharitable||||||||
||activities||||205,690||205,690|201,044|
||Support costs||||1 145||1145|736|
||||||206 835||206835|201780|
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|8.|Expenditure|Expenditure|on|raising funds by fund|raising funds by fund|raising funds by fund|raising funds by fund|type|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Restricted||Total|Total|
||||||||Funds||Funds||2022|2021|
|||||||||||||Unrestricted|
|||||||||||||E|
||Incurred|seeking||||||1,596|||1,596|2,092|
||donations||||||||||||
||Other trading||activities|||||3940|||3940|2 310|
|||||||||5536|||5 536|4402|
||Expenditure||on|charitable activities|||by Activity Type||||||
|||||||Activities|||Support||Total|Total|
|||||||undertaken|||costs||2022|2021|
||||||||directly||||||
|||||||||E|||E|E|
||Animal
welfare||||||205,690||||205,690|201,044|
||Governance||costs||||||1|145|1 145|736|
||||||||205 690||1|145|206 835|201780|
|10.|Independent||Examination||Fees||||||||
||||||||||||Total|Total|
||Fees payable||to|the independent||examiner|||||2022|2021|
||for:||||||||||||
||Independent||examination||ofthe|accounts|||||||
|11.|Stock analysed|||between|activities||||||||
||||||||||Stock||Donated|Total|
|||||||||||for|goodsfor||
||||||||||resale||resale||
|||||||||||E||E|
||Other trading|||activities|||||||||
||At 1january||2022||||||4,145|||4,145|
||Added
in|period|||||||3,782|||3,782|
||Expensed|in|period||||||3940|||3940|
||At 31December|||2022|||||3987|||3987|
||At 31December|||2021|||||4|145||4 145|
|12.|Debtors||||||||||||
||||||||||||Total|Total|
||||||||||||2022|2021|
||||||||||||E|E|
||Debtors||||||||||||
||Prepayments||and accrued||income||||||4 831|6651|
||||||||||||4 831|6651|
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|13.|Creditors:|Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022f|2021f|
||Trade creditors|||16,898|18,852|
||Accruals|||25||
|||||16923|18852|
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|nalysis ofcha|nalysis ofcha|ritable|funds|||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds|At 13anuary|Income||Expenditure|At 31|
||||2022||||December|
||||f||f|f|2022f|
|General|Fund||191108|209|451|212371|188 188|
|nalysis|ofnet|assets|between funds|||||
||||Unrestricted|||Restricted|Total|
|||||fundsf||fundsf||
|Fixed assets||||||||
|Current|assets|||205,111|||205,111|
|Current|liabilities|||16923|||16923|
|||||188 188|||188 188|
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|Total|Total|
|---|---|
|2022|2021|
|f|f|
|Trustees|remuneration|
|---|---|
|Trustees'|expenses
reimbursed|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||6||6|
|Income||||||||
|Donations|||||111,432||114,980|
|Fund generation|activities||||50,602||65,125|
|Legacies|||||1,000||53,207|
||||||163,034||233,312|
|Other operating|income|||||||
|Grants||||30,000||2,000||
|Sundry
income||||3,161||2,177||
|GIR Aid||||13,217||18,413||
||||||46,378||22,590|
|Administrative|expenses|||||||
|Kennel costs||||162,347||146,805||
|Vet costs||||38,495||51,049||
|Food costs||||3,241||1,981||
|Toys and equipment||costs||206||168||
|Subscriptions||||752||422||
|Bank charges||||1,145||736||
|Insurances||||614||619||
|Cost offund generation|||activities|5,536||4,402||
||||||(212,371)||(206,182)|
|Operating
surplus|||||(2,959)||49,720|
|Interest receivable||and|similar income|||||
|Bank interest received||||39||14||
||||||39||14|
|Net deficit/surplus|||||(2,920)||49,734|