2023-03-31-accounts

Report ofthe Trustees	1 to 2
Independent Examiners Report to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	Sto10
Detailed Statement of Financial Activities	11to 12

REFERENCE AND	REFERENCE AND	ADMINISTR	ATIVE INFORMATION	ATIVE INFORMATION
Name ofChadity			The Sophie Rolf Trust - Kissy Puppy
Charity registration		number	1156155
Principal address			The Boat House
			Hurst Point View
			Totland
			Isle ofWight
			PO39 OAW
Trustees
The trustees	and officers serving		during the year and since the year	end were as follows:
			Gemma Biamire
			Aaron James	Rolf
			Patricia Sime
Independent	examiners		Osman Smart	Limited
			29AWatergate	Road
			Newport
			Isle ofWight
			PO30 1xp

			Notes	Unrestricted	2022
				funds
				6
Income and	endowments	from:
Donations	and legacies			25,976	14,591
Other trading activites				113,542	93,162
Total				139,518	107,753
Expenditure	on:
Raising funds			4/5	(34,409)	(13,542)
Charitable	activities			(36,913)	(9,038)
Total				(71,322)	(22,580)
Net income				68.196	85,1'73
Reconciliation offunds
Total funds	brought fonvard			544,056	458,883
Total funds	carried forward			612,252	544,056

	Notes	2023	2022
Fixed assets
Tangible assets	12	11,045	13,617
		11,045	13,817
Current assets
Cash at bank snd in hand		602,026	531,160
		802,028	531,160
Creditors: amounts falgng due within one year	13	(820)	(720)
Net current assets		$01,208	530.440
Total assets less current gabigtles		612,253	544,057
Net assets		612,253	544,057
The funds ofthe chariiy
Unrestricted income funds	14	612,252	544,056
Total funds		$12,252	544,056

2.Income from d	onations an	d legacies
				2023	2022
					5
Unrestricted	funds
Donations received				25,976	14,591
				25,a76	14,591
3.Income earned	fmm other	activities
				2023	2022
				5	6
Unrestricted	funds
Shop income				113,542	93,162
				113,542	a3,162
4.Expenditure on generating		donations	and legacies
				2023	2022
				6	5
Unrestricted	funds
Donations				1,800	216
Grants mceivable					(7,648)
Support costs				928	792
				2,728	(6,540)

xpenditure on other trading activities
			2023	2022
			6	5
Unrestricted funds
Shop			30,369	20,116
Shop costs			1,312
			31,681	20,182
osts ofcharitable activities by fund type
			2023	2022
			6	5
Unrestricted funds
Hospice Care			2,517	1,361
Supportcosts			34,398	7,657
			38,913	9,038
oals ofcharitable activities by activity type
	Activities	Support costs	2023	2022
	undertaken
	directly
	5
Supportcosts
Hospice Care	2,517	34,396	36,913	9,038
nalysis ofsupport costs
			2023	2022
Hospice Care
Toys and Parly Planning			10,412	6,453
Nurses Respite Services			721	538
Salanr Bereavement			17,403
Counsellor
Playground Maintenance			1,694
Rent of Mobile Oflice			3,984
Governance costs			1,110	1,158
			35,324	8,449

This is stated	after charging/(crediting):
		2023	2022
		8	6
Depreciation	ofowned fixed assets	2,572	3,025
Accountancy	fees	928	792
Staffcosts
Total stall costs forthe year ended 31 March 2023were:
		2023	2022
		6
Salaries and	wages	30,516	20,263
		30,516	20.263
		2023	2022
Shop Staff			2

	Motor vehicles
Cost orvaluation
At01Apdil 2022	36,099
At31 March 2023	38,099
Depreciation
At 01April 2022	22,482
Charge foryear	2,572
At 31March 2023	25,054
Net book values
At 31March 2023	11,045
At 31 March 2022	13,617

13.Creditors:	am	ounts falling due within one year
					2023	2022
					5
Accruals and		deferred income			820	720
					820	720
14.Iaovement	in	funds
Unrestricted		Funds
			Balance at	Incoming	Outgoing	Balance at
			01/04/2022f	resources 6	resourcesf	31/03/2023 5
Genera/
General			243,496	25,977	(15,799)	253,674
Hospice			300,560	113,541	(55523)	358578
			544,056	139,518	(71,322)	612,252
Unrestricted		Funds - Previous year
			Balance at	Incoming	Outgoing	Balance at
			01/04/2021 2	resources 5	resourcesf	31/03/2022 5
Genera/
General			236,580	14,590	(7,674)	243,496
Hospice			222,303	93,163	(14,906)	300,560
			458,883	107,753	(22,580)	544,056

Analysis of	net assets between funds
		Tangible lixed	Nst cnrnslt	Net Assets
		assets	ssssls I
			(gabgltlss)
			8
Unrestricted	funds
General
General		14,574	195,985	210,559
Hospice		(3,529)	405,223	401,694
		11,045	801208	612)253
Previous year
		Tangible axed	Nlrt sanest	Nstasssts
		aseela	assets I
			(aabilitles)
			5
Unrestricted	funds
General
General		17,146	228,013	245,159
Hospice		(3,529)	302,427	298,898
		13,817	530,440	544.057

		2023	2022
		5	8
INCOME AND ENDOWMENT
Donagons and legacies
Donations		25,976	14,591
		25,978	14,591
Other trading activities
Shop income		113,542	93,162
		113,542	93,152
Total incoming resources		139,518	107,753
EXPENDITURE
Raising donations and legacies
Fund Raising		(1,600)	(216)
Grants receivable			7,648
		(1,800)	7,432
Other trading activities
Shop		(30,369)	(20,116)
Shop costs		(1,312)	(66)
		(31.681)	(20,182)
Charitable activities
Cast ofdirect charitable	activity	(2,517)	(1,381)
		(2,517)	(1,$81)
SUPPORT COSTS
Toys and Party Planning
Toys acd Party Planning		(10,412)	(6,453)
		(10,412)	(6,453)
Nurses Respite Services
Nurses Respite Services		(721)	(838)
		(721)	(838)
Salary Bereavement Counsellor
Salary Bereavement Counsellor		(17,403)
		(17,40$)
Playground Maintenance
Playground Maintenance		(1,694)
		(1,694)
Rent ofMobile Office
Rent ofMobile Office		(3,984)
		($,984)
Governance costs
Governance costs		(928)	(792)
Governance costs		(162)	(366)
		(1,110)	(1,158)

	i22.58gl
58,155	85,173