| Nameeand addressesof advisers{Optlonalinformation} |
|---|
| Tvpe ofadviser Narne Address |
| Nameof chief executiveornamesofsenior staffmembers (Optionalinformation) |
| Descriptionofthe charity'strusts | Descriptionofthe charity'strusts |
|---|---|
| Typeofgoverningdocunrent | Constitutian |
| Hawthe charityisccnstltuted | Association |
| ;-.:'; t:..i'-.,.,. r-:i'l-;.:-.r,,:t..ii,:'.-ir i i. .,..t;,11,,i::.;1 ;'.':1 |
|
| -Trusteeselectionrnethods | Trustees are appointed or reappointed annuallyatthe AnnualGeneral Meeting |
| Additionalgovernanceissues(Optionalinformatlon) |
|{HAfirTY{SMrfit55rCI
fi?[r{fiL,eN&NlYfilf.|{HAfirTY{SMrfit55rCI
fi?[r{fiL,eN&NlYfilf.|l-argeBneedDogResc$s|l-argeBneedDogResc$s|l-argeBneedDogResc$s|l-argeBneedDogResc$s|l-argeBneedDogResc$s|l-argeBneedDogResc$s|||I
|;:|,'...:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Receipts||||and paymentsaccounts|||||||||
|||Fortheperiod
from|||||4u44ft021|||lo|45tfiAt2422||||
|Secti'onA|Receipts and payments||||||||||||||
|||Unrsstricted
funds|||Restricted
funds||||Endowment
funds||Totalfunds||Last ysar||
|||to the eareet
e|||tothenealest{||||tothe|nearestf|to thensarest€||tsthenearestf||
|ec
A1
ts|||||||||||||||
|Donations|||29,224|||||||||29,220||21,666|
|Bank interest|||{86|||||||||r86||21|
|Sales ofgoods|||4,004|||||||||4,004||3,670|
|Adoption|||5,325|||||||||5,325||7,301|
|Other|||3,386|||||||||3,386||2,737|
|FaceBook|||2,785|||||||||2,785||5,635|
|AmazonlPayPallEasyfundraising|||1,297|||||||||1,297||7,027|
|ubtotalfGriossincrrle fur
AR}|||46,203|t-l
ti||||||||46,203||48,057|
|A2Asset and investmentsales,|||||||||||||||
|{seetable}.|||||||||||||||
||Subtatal||||||||||||||
||rotatreceip"E:=@|||I-l||||f-I||I||ae,zoall---i6e=i'l|||
|A3 Payments|||||||||||||||
|Rent and premises|costs||34,531|||||||||34,53t||,l4,660|
|General adrnin|||454|||||||||454||448|
|Bank charges|||278|||||||||278||349|
|Vet|||24,444|||||||||24,444||14,437|
|Travel|||279|||||||||279||60|
|Legal fees|||1,948|||||||||1,948|||
|lnsurance|||574|||||||||570||570|
|Merchandise costs|||8sg|||||||||853||1,920|
|Other|||1,670|||||||||1,670|||
||Subtotal||65,033|||||||||65,033||32,444|
|A4 Assetand investment|||||||||||||||
|purchases,(see table)|||||||||||||||
||Subtotal||||||||||||||
||rotatpaymentsl--'6e0-q|||t.Tl||||I-1||
f-||rtr"lI-3aUI|||
|Netofreceipts4paymentqF--;5Eil
AsTrransfersbetweenfundsI
-l
A6CashfirnrlslasfvearendI
152.9871||||l-1
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I|||-l
-l|l-1
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I
- ll
- Il
152.9s7ll||||
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llz.szal|
|Cashfundsthisyearendl|||134.'t57ll||||-Il|||{l|134.1s7ll|||{s2.e871|
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Lt**x$Es | funds | funds | funds | |
| tonearest€ | tonearestf | tonearestf | ||
| BtCashfunds | Nat West and CAF Bank | |||
| Paypal | ||||
| Cash held by trustees | ||||
| Totalcasfirlds | ||||
| {agr+ebalanceswith receiptsandpayments | ||||
| acmu*tis)) | Unrestricted | Restricted | Endo*vment | |
| funds | funds | funds | ||
| ffietat$s | tonearest € | tonearestf; | tonearestf | |
| 82Other monetary assets | ||||
| Fundto which | Cost{optional} | |||
| 83Invbstment assets | ||||
| ffi*€a$$s | Fundto which | Cost (optional) | Current value | |
| 84 Assets retainedforthe | ||||
| charity'sovvnuss | ||||
| Fundto which | Amountdue | tiYhendue | ||
| ffi*tails | abilityrelates | |||
| B5Liabllities | Blackbrook Kennels | Unrestricted | ||
| Mote Park Vets | Unrestricted | |||
| New Hope Stray Services | Unrestricted | |||
| ShrubberyVetGroup | Unrestricted | |||
| Signed by one orhrdotrusteeson behalf of all the trustees |
Name | |||
| Sharon | Farringtan |