| Page | |
|---|---|
| Report ofthe TrLrstees/Directors | 1-8 |
| Independent Examiner's Report |
|
| Statement of Financial Acbvities | 10 |
| Salanea Sheet | 11-12 |
| Statement af Cash Flcwvs | 13 |
| Notes to the Financial Statements | 14-19 |
| Detailed Statement of Financial Activities | 20-21 |
| Hlllcrest Bryncathln Road Garnant Arnrnaniord SA18 lYS |
Hlllcrest Bryncathln Road Garnant Arnrnaniord SA18 lYS |
|
|---|---|---|
| Carolyn Graves —Brown (Resigned 28 Sept | 2022) | |
| Valerle Ball | (Resigned 1May 2022) | |
| Debra Alien | ||
| Clalre Gamlner | (Resigned 13une 2022) | |
| (Appointed 20 November |
2022) | |
| Matthew Crciwle |
(Resigned 20 April 2022) | |
| Magdalene Gryczmanska |
||
| 3onathan Traw |
(Resigned 30October 2022) | |
| Darren Prltchard | (Resigned 20 November | 2022) |
| Sarah Marsh | (Resigned 19May 2022) | |
| Alain Thomas | ||
| Dr Clalre Lawson | ||
| T1na Dunstan | ||
| Prof Malcolm Earnes (Appointed 2October |
2022) | |
| Essex Havard | (Appointed 2October |
2022) |
| 3ennli'er Newbury |
(Appointed 2October |
2022) |
| 3ulle Payne | (Appointed 2October |
2022) |
| Stephen Tom | (Resigned 26 April 2022) |
|
| Dr Clalre Lawson | (Appointed 2October 2022) |
|
| Debra Allen | (Resigned 2Odober 2022) |
| Unrwkrlckal | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Fundsf | 2023 | 2022 E |
|||||
| Income | |||||||
| Donations and legacies | 300,615 | 300,615 | 106,721 | ||||
| Income from charitable acbvities |
30,721 | 30,721 | 57,731 | ||||
| Income from other trading | activities | 486,531 | 486,531 | 377,490 | |||
| other Income Investment Income |
~R | 418 | 34,485 | ||||
| Total Income | gLgK | SLIER | |||||
| Expenditure | |||||||
| Cost af raising funds | 7 | 424,317 | 424,317 | 317,875 | |||
| Expenditure on charitable Total expenditure |
activities | 8 | 28L211 | 18L9 | ~2Q9 | 25L2I8 ZM22 |
|
| Net Income/(expenditure) | and net | movement | |||||
| In fiends forthe year | 104,757 | (1,419) | 103,338 | 743 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
744,358 | 8,342 | 752,700 | 751,957 | |||
| Total funds carried forward | ~Mi | RRiQ | SR93II | 25LZQ |
| 2022 | ||||
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net cash Income | 103,338 | 743 | ||
| Adjustments to cash flows hem non-cash Items |
||||
| Depreciation 8LAmortlsatlon Investment income |
13 6 |
16,787 81$ |
17,522 QRi3 |
|
| 119,707 | 17,870 | |||
| Working capital adjustments | ||||
| (Increase)/decrease In shxk |
(200) | (572) | ||
| (Increase)/decrease In debtors Inoaase/(decrease) In creditors Net cash flows from operating activities |
14 15 |
(28(483) 1',21 19~ |
(21,601) AS (iLHS |
|
| Cash flows from Investlno activities | ||||
| Interest receivable and similar Income | 6 | 418 | 395 | |
| Purchase oftangible fixed assets Net cash flows from Investing activities |
13 | QLZZS (10~) |
Q545$ Qhl5R) | |
| Net Increase/(decrease) In cash and cash equivalents |
93,834 | (18,822) | ||
| Cash and cash equivalents at 1April 2022 |
~0~406 | |||
| Cash and cash equivalents at 31March 2023 |
325818 | 28L5kt | ||
| Reconclllatlon ofnet cash flow to movements |
In | net f'unde | ||
| Increase/(decrease) In cash Net funds at 1April 2022 |
93,834 28&K |
(18,822) XL55 |
||
| Net funds at 31March 2023 | ~7~41 | @222'F94 |
| Fund acmunbny | ||||||
|---|---|---|---|---|---|---|
| Unrestricted funds can be |
used in aacordanae with the charitable objectives atthe dlscreiion afthe |
trustees. | ||||
| Donations and legades | 202K E |
2N22f | ||||
| Donations, street collections, | sponsorshlps | and gift aid | 112,014 | 83,542 | ||
| Legacies | 169,888 | 6,031 | ||||
| Membership subscrlpbons |
182@ | 1LLR | ||||
| Inaome Aom charitable | activities (welfare ofGreyhounds) ELLE ?I' |
10R221 2022 |
||||
| E | ||||||
| Dog welfare, adoption and |
rehomlng | 23,221 | 39,136 | |||
| Grant Income | L599 | 1LR5 | ||||
| Income Aom other trading | actlvttles | 2923 f |
2022 | |||
| Charity shop sales and other Income | 464,134 | 352,546 | ||||
| Merchandise sales |
720 | 1,014 | ||||
| Sundry fundraising activities |
2LQ2 SR531 |
238X 22LSQ |
||||
| Other Income | ||||||
| Business Support and 3ob Retention | Scheme grants | |||||
| Investment Income |
||||||
| All ofthe charityjs investment | income arises from money hekl | In Interest bearing deposit aacounts. | ||||
| CostofralslnN funds | ||||||
| Charity shop running coals: |
||||||
| Premises aosll | 128,761 | 91,880 | ||||
| Staffaosls | 250,935 | 189,242 | ||||
| Other aosis | 25,357 | 23,160 | ||||
| Depredation | 8,351 | 8,869 | ||||
| Sundry —f'undralslng costs |
||||||
| 420,428 | 314,651 | |||||
| Merchandise purchases |
X58R | |||||
| 5~312 | 312~5 | |||||
| Analysis ofexpenditure | on | charitable | acthrRles | 292k | 2922 | |
| E | ||||||
| Sanctuary and kennel running |
costs | 168,172 | 174,318 | |||
| Dog welfare, training and veterinary |
costs | 60,845 | 52,627 | |||
| Support costs (note 9) | 15,642 | 12,658 | ||||
| Governance costs (nate 9) |
%8Zl | 1L591 | ||||
| QKSX | 25L?K |
| Staff aosts | were as follows:- | were as follows:- | 2QRR | 2QRR | ||
|---|---|---|---|---|---|---|
| Wages and | salaries | 351,094 | 266,204 | |||
| Social security costs | 19,834 | 11,509 | ||||
| Employers | contribution | to defined contribution | pension scheme | LIK | ||
| Z7AR | 25&K | |||||
| Number ofemployees. The average monthly |
number afemployees | during the year was | Iy 22 |
~N 18 |
| Tangible fixed assets | Tangible fixed assets | land and | land and | Short | term | Kennel | Fhturas Motor Total |
Fhturas Motor Total |
Fhturas Motor Total |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bulldlnsa | laasahokl | ImproNements | hinys and Vehldes |
|||||||||
| shop | equipment | |||||||||||
| ImproNamenta | f | |||||||||||
| Cost | ||||||||||||
| At 1March 2022 | 404,682 | 58,727 | 24,241 | 37,462 30,100 555,212 |
||||||||
| Additions ln year |
9,360 | 1,369 | 10,729 | |||||||||
| Dlsposals in year |
W | |||||||||||
| At 28 February 2023 | R491 | ZJQl @&9ZRRK |
||||||||||
| Depredation | ||||||||||||
| At 1March 2022 | 25,616 | 42,092 | 19,256 | 26,643 16,080 129,687 |
||||||||
| Elimination on dlsposals |
||||||||||||
| Depreciation charge for |
the year | X2% | %525 | 1dik4. | XKk L529Z |
|||||||
| At 28 February 2023 | 2LIg2 | ~4ZG | 2L'kS | 19+IIi ~i~474 | ||||||||
| Net book value | ||||||||||||
| At 28 February 2023 At 28 February 2022 |
LLi 1L'ilk 5l'h$2 1LBL'l ~Q2Q3~+ |
|||||||||||
| Debtorsl amounts | failing due wlthln one year | RQ?R | iQRR | |||||||||
| Trade debtors | 3,906 | 3,458 | ||||||||||
| Other debtors | 58,092 | 26,513 | ||||||||||
| Prepayments | 2LQ}1 | 25di% | ||||||||||
| /HERR | XRklk | |||||||||||
| Creditors: amounts | falling due | within one year | ||||||||||
| Creditor —Charitable | direct costs | 1,572 | 618 | |||||||||
| Other cnwiitors Accruals |
2(202 2RJ,I? |
12~ | ||||||||||
| 2RBK | 12QR | |||||||||||
| Analysis ofmovement | ln fUnde | aaianee at | Incomlna | Resources | aalanee | |||||||
| 01.03.22 | fessareas f |
expanded f |
2$42.23 | |||||||||
| Unresbicbsd - General Restrfctad fund Total Funds |
fund | 744,358 LB' L5RZX |
818,285 11L?K |
(713,528) (1819) (Z15JSZ) |
849,115 QSLIE |
|||||||
| Analysis ofmovement | ln fUnds | —previous | year | aalanee at 0143e21 |
Incanlna rasou~ |
Resources expanded f |
aalanee 2$.02.22 |
|||||
| Unrestricted —General Restricted fund |
fund | 741,723 ~2+4 |
576,822 | (574,187) (119&J |
744,358 @39? |
|||||||
| Total Funds | ZLZZ | @ZLOTYS | ZIKLX | |||||||||
| Financial aommitmenta | ||||||||||||
| At 28 February 2023the | colnpany | had | commitments | under | nonmncellable | operating leases over the |
||||||
| remaining life ofthose assets amounting |
to 6411,000 | (2022 6238,154) |
| RESOURCES EXPENDED | RESOURCES EXPENDED | |||||
|---|---|---|---|---|---|---|
| Costofraising funds | ||||||
| Charity shop running | costs: | |||||
| Rents | 97,900 | 62,312 | ||||
| Rates, water and waste | collection | 13,507 | 8,782 | |||
| Heat and light | 11,017 | 12,100 | ||||
| Insurance | 6,337 | 8,686 | ||||
| StafF costs | 250,935 | 189,242 | ||||
| Repairs and maintenance | 7,161 | 5,971 | ||||
| Computer costs | 6,768 | 4,461 | ||||
| Telephone | 4,056 | 4,516 | ||||
| Licences | 1,638 | 1,642 | ||||
| Legal h pmfiesslonal costs |
770 | 890 | ||||
| Sundry shop cosis | 4,964 | 5,680 | ||||
| Depreciation on shop fitkings |
2,824 | 3,542 | ||||
| Amortisatlon on shop improvements |
R52Z | 413,404 | $327 | 313,151 | ||
| Merchandise purchases |
3,889 | 3,224 | ||||
| Sundry hndralslng casts |
MiH | LSX | ||||
| Expenditure on charitable acivltles |
QSZZ | Bl2825 | ||||
| Sanctuary and kennel | running costs: | |||||
| Rates, water and waste collectfon | 6,295 | 4,461 | ||||
| Heat and light | 3,104 | 4,544 | ||||
| Insurance | 4,277 | 1,905 | ||||
| StafF costs | 92,993 | 92,820 | ||||
| Repairs and maintenance | 16,742 | 40,933 | ||||
| Motor expenses | 10,819 | 11,173 | ||||
| Telephone | 2,345 | 759 | ||||
| Profiesstonal fiees re proposed development |
7,252 | |||||
| Profiesslonal fiees |
1,876 | 770 | ||||
| Sundry kennel costs |
14,033 | 8,300 | ||||
| Depreciation | LQ5 | 168,u'2 | @SR | 174,318 | ||
| Dog welfare, training | and veterinary costs | |||||
| Fostering expenses | 979 | 866 | ||||
| Volunteer expenses | 2,159 | 1,224 | ||||
| Dog training and behaviour |
support | 190 | 95 | |||
| Veterinary costs |
XL5lZ | 60,845 | K8% | 52,627 | ||
| Support costs | ||||||
| Computer and webslte costs |
1,900 | 1,600 | ||||
| Postage and stationery | 3/232 | 2,225 | ||||
| Book-keeping costs | 1,176 | |||||
| Bank, credit card and PayPal | charges | 10,183 | 7,657 | |||
| Sundry expenses | 15,642 | 12,658 | ||||
| Governance Costs |
||||||
| StafFcosts | 33,880 | |||||
| Profiesslonal fiees and subscrlptions |
8,6100 | 15,651 | ||||
| Trustees travel and meeting Accountancy |
expenses | ~41 | 28K | 1L591 | ||
| $$L204 |