2022-10-30-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	3
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	7	lo	11
Detailed Statement of Financial Activities	12	lo	13

		FORTHEY REND	ED310 T BER	22
				2022	2021
				Unrestricted	Total
		Notes		fund 6	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				72,069	126,296
Charitable activities
Charitable activities				9,110	54,741
Other trading activities				104,223	68,726
Investment income				161	26
Total				185,563	249,789
EXPENDITURE ON
Raising funds				40
Charitable activities
Charitable activities				255,358	214,326
Total				255,398	214,326
NET INCOME/(EXPENDITURE)				(69,835)	35,463
RECONCILIATION OF FUNDS
Total funds brought forward				439,979	404,516
TOTAL FUNDS CARRIED	FORWARD			370,144	439,979
CONTINUING OPERATIONS
All income and expenditure	has	arisen from continuing	activities.

	Hl		E KENNEL
		T	IAL	ION
		~31	tcTTOIEl+g22
					2022	2021
					Unrestricted	Total
					fund	funds
		Notes			6	6
FIXEDASSETS Tangible assets					157,510	160,337
CURRENT ASSETS Debtors Cash at bank and in hand					35,271 184,755	301 097
					220,026	301,097
CREDITORS Amounts fafilng due within one year		9			(7392)	(21455)
NET CURRENT ASSETS					212,634	279,642
TOTAL ASSETSLESS CURRENT LIABILITIES					370,144	439,979
NET ASSETS					370,144	439,979
FUNDS Unrestdcted funds			10		370,144	439,979
TOTAL FUNDS					370,144	439,979

					2022	2021
					6	6
	Rent received				5,968	6,635
	Insurance commission				40	21
	Shop sales				98,215	62,070
					104,223	68,726
3.	INVESTMENT INCOME
					2022 f	2021 f
	Interest receivable				161	26
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022 f	2021 6
	Depreciation	- owned assets			2,827	3,250
5.	TRUSTEES'	REMUNERATION		AND BENEFITS

COMPAR	ATIVES FOR THE ST	ATENIENT OF FINANCIAL ACT	IVITIES
			Unrestncted
			fundf
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		126,296
Charitable	activities
Charitable	activities		54,741
Other trading activities			68,726
Investment	income		26
Total			249,789

6.	COMPARATIVES F	OR	THE STATEMENT OF FINANCIAL	ACTIVITIES	- continued
						Unrestricted
						fundf
	Charitable activities
	Charitable activities					214,326
	NET INCOME					35,463
	RECONCILIATION	OF FUNDS
	Total funds brought	forward				404,516
	TOTAL FUNDS CARRIED FORWARD					439,979
7.	TANGIBLE FIXEDASSETS
				Freehold	Plant and
				property 6	machinery 6	Totals f
	COST
	At 1 November 2021 and
	31 October 2022			135,000	32,343	167,343
	DEPRECIATION
	At 1 November 2021				7,006	7,006
	Charge for year				2,827	2,827
	At 31 October 2022				9,833	9,833
	NET BOOK VALUE
	At 31 October 2022			135,000	22,510	157,510
	At 31 October 2021			135,000	25,337	160,337
6.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					6	f
	Other debtors				35,271

CRED	ITORS:	AMO	UNTS	FALLING DUE WITHIN ON	E YEAR
					2022	2021
					6	f
Trade	creditors				5,628	975
Social	security	and	other	taxes	1,764	2,282
Other	creditors					18,198
					7,392	21,455

MOVEM	ENT	IN FUNDS
				Net
			At	movement	At
			1.11.21	in funds	31.10.22
			6	6	6
Unrestricted		funds
General	fund		439,979	(69,835)	370,144
TOTAL	FUNDS		439,979	(69,835)	370,144

Net mov	ement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	6
Unrestricted		funds
General	fund		185,563	(255,398)	(69,835)
TOTAL	FUNDS		185,563	(255,398)	(69,835)

				Net
			At	movement	At
			1.11.20	in funds	31.10.21
			6	f
Unrestricted		funds
General	fund		404,516	35,463	439,979
TOTAL	FUNDS		404,516	35,463	439,979

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources f	expended f	in funds 8
Unrestricted		funds
General	fund		249,789	(214,326)	35,463
TOTAL	FUNDS		249,789	(214,326)	35,463

				Net
			At	movement	At
			1.11.20	in funds	31.10.22
			8	F	f
Unrestricted		funds
General	fund		404,516	(34,372)	370,144
TOTAL	FUNDS		404,516	(34,372)	370,144

above a	re as	follows:
			Incoming	Resources	Movement
			resources 8	expended f	In funds f
Unrestricted		funds
General	fund		435,352	(469,724)	(34,372)
TOTAL	FUNDS		435,352	(469,724)	(34,372)

		HILBRAE RESCUE KENNELS	HILBRAE RESCUE KENNELS
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		F RTHE YEAR ENDED 31	TOBER2022
				2022 f	2021 6
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				72,069	126,296
Other trading activities
Rent received				5,968	6,635
Insurance commission				40	21
Shop sales				98,215	62,070
				104,223	68,726
Investment income
Interest receivable				161	26
Charitable activities
Adoption fees				9,110	8,315
Grants					46,426
				9,110	54,741
Total Incoming	resources			185,563	249,789
EXPENDITURE
Raising donations		and legacies
Fundraising events
Charitable activities
Animal costs				290	890
Veterinary costs				32,455	21,762
Waste disposal				10,479	8,388
				43,224	31,040
Support costs
Management
Wages				159,224	157,787
Pensions				24,105
Rent and rates				11,819	11,834
Insurance				176
Light and heat				6,358	2,843
Telephone				359	988
Postage and stationery				242	497
Advertising				234
Sundries				329	595
Motor expenses				1,227	1,603
Repairs and maintenance					932
Accountancy Cerned forward				2,170 206,243	1,164 178,243

	DETAILED	TATEMENT OF	FINANCIAL ACTIVITIE	FINANCIAL ACTIVITIE
	FOR THE YEAR ENDED		1	CT BER2022
					2022	2021
					8	6
Management
Brought forward					206,243	178,243
Cleaning					735	882
Consultancy					1,634
Depreciation	(plant &mach'y)				2,827	3,250
Bank interest					695	911
					212,134	183,286
Total resources	expended				255,398	214,326
Net (expenditure)/Income					(69,835)	35,463