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||Page|
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|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|
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|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)||
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|||||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|
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|||||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|
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|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|
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|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|
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|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)|||||||
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|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|