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