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





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|REFERENCE AND|REFERENCE AND|ADMINISTR|ATIVE<br>INFORMATION|ATIVE<br>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<br>Biamire||
||||Aaron James|Rolf|
||||Patricia Sime||
|Independent|examiners||Osman Smart|Limited|
||||29AWatergate|Road|
||||Newport||
||||Isle ofWight||
||||PO30 1xp||





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||||Notes|Unrestricted|2022|
|---|---|---|---|---|---|
|||||funds||
|||||6||
|Income and|endowments|from:||||
|Donations|and legacies|||25,976|14,591|
|Other trading<br>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<br>offunds||||||
|Total funds|brought fonvard|||544,056|458,883|
|Total funds|carried forward|||612,252|544,056|





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||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<br>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<br>income funds|14|612,252|544,056|
|Total funds||$12,252|544,056|





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|2.Income from d|onations<br>an|d legacies||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||5|
|Unrestricted|funds|||||
|Donations<br>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<br>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)|





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|xpenditure<br>on other trading activities|||||
|---|---|---|---|---|
||||2023|2022|
||||6|5|
|Unrestricted<br>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<br>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<br>Maintenance|||1,694||
|Rent of Mobile Oflice|||3,984||
|Governance<br>costs|||1,110|1,158|
||||35,324|8,449|



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|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|



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||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|





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|13.Creditors:|am|ounts<br>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<br>6|resourcesf|31/03/2023<br>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<br>2|resources<br>5|resourcesf|31/03/2022<br>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|



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|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<br>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<br>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<br>activities||||
|Cast ofdirect charitable|activity|(2,517)|(1,381)|
|||(2,517)|(1,$81)|
|SUPPORT COSTS||||
|Toys and Party Planning||||
|Toys acd Party Planning||(10,412)|(6,453)|
|||(10,412)|(6,453)|
|Nurses Respite Services||||
|Nurses Respite Services||(721)|(838)|
|||(721)|(838)|
|Salary Bereavement<br>Counsellor||||
|Salary Bereavement<br>Counsellor||(17,403)||
|||(17,40$)||
|Playground<br>Maintenance||||
|Playground<br>Maintenance||(1,694)||
|||(1,694)||
|Rent ofMobile Office||||
|Rent ofMobile Office||(3,984)||
|||($,984)||
|Governance costs||||
|Governance<br>costs||(928)|(792)|
|Governance<br>costs||(162)|(366)|
|||(1,110)|(1,158)|





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||i22.58gl|
|---|---|
|58,155|85,173|