2023-12-31-accounts - Paws2rescue

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		`Page`
ReferenceandAdministrativeDetails		1
Trustees'Report	2	to	5
IndependentExaminer'sReport		6
StatementofFinancialActivities		7
StatementofFinancialPosition		8
StatementofCashFlows		9
NotestotheStatementofCashFlows		10
NotestotheFinancialStatements	11	to	14
DetailedStatementofFinancialActivities	15	to	16

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	Notes
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	4
Investmentincome	5
Total
EXPENDITUREON
Raisingfunds
Raisingdonationsandlegacies	6
`Otherexpenditure`
Charitableactivities	7
`Other`	`8`
`Total`

31.12.23	31.12.22
`Total`	`Total`
`funds`	`funds`
£	£
314,593	348,052
33	4
314,626	348,056
11,802	274,257
187,872	-
17,403	77,862
217,077	352,119
97,549	(4,063)
65,668	69,731
163,217	65,668

STATEMENTOFFINANCIALPOSITION 31DECEMBER2023
		31.12.23	31.12.22
		`Total`	`Total`
		`funds`	`funds`
	Notes	£	£
`CURRENTASSETS` Debtors Cashatbankandinhand	10	3,942 162,076	2,212 67,371
		166,018	69,583
CREDITORS Amountsfallingduewithinoneyear	11	(2,801)	(3,915)
NETCURRENTASSETS		163,217	65,668
TOTALASSETSLESSCURRENTLIABILITIES		163,217	65,668
NETASSETS		163,217	65,668
FUNDS Unrestrictedfunds		163,217	65,668
TOTALFUNDS		163,217	65,668

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STATEMENTOFCASHFLOWS FORTHEYEARENDED31DECEMBER2023
		31.12.23	31.12.22
	Notes	£	£
Cashflowsfromoperating activities Cashgeneratedfromoperations	1	94,672	(711)
Netcashprovidedby/(usedin)operatingactivities		94,672	(711)
Cashflowsfrominvestingactivities
Interestreceived		33	-
Netcashprovidedbyinvestingactivities		33	-
Changeincashandcashequivalentsinthe reportingperiod		94,705	(711)
Cashandcashequivalentsatthebeginningofthe reportingperiod		67,371	68,082
Cashandcashequivalentsattheendofthe reportingperiod		162,076	67,371

FORT	HEYEARENDED31DECEMBER2023
1.	RECONCILIATIONOFNETINCOME/EXPENDITURE)TONETCASHFLOWFROM	OPERATING	ACTIVITIES 31.12.23	31.12.22
			`£`	`£`
	Netincome/expenditure)forthereportingperiod(aspertheStatementof FinancialActivities)		97,549	(4,063)
	Adjustmentsfor:
	`Interestreceived`		`(33)`
	`(Increase)/decreaseindebtors` `(Decrease)/increaseincreditors`		`(1,730)` `(1,114)`	`1,327` `2,025`
	Netcashprovidedby/usedin)operations		94,672	(711)
2.	ANALYSISOFCHANGESINNETFUNDS
	At	1.1.23	Cashflow	At31.12.23
		`f`	`£`	`£`
	Netcash Cashatbankandinhand	67,371	94,705	162,076
		67,371	94,705	162,076
	Total	67,371	94,705	162,076

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4.	DONATIONSANDLEGACIES
		31.12.23	31.12.22
		`£`	`£`
	Gifts	29,564	86,450
	Donations	285,029	261,602
		314,593	348,052
5.	INVESTMENTINCOME
		31.12.23	31.12.22
		`£`	`£`
	`Depositaccountinterest`	`33`	`4`
6.	RAISINGDONATIONSANDLEGACIES
		31.12.23	31.12.22
		`f`	`£`
	`Insurance`	`-`	`924`
	Generalexpenses	-	4,671
	Donations	-	12,780
	Travelandsubsistence	-	11,341
	Legalandprofessionalfees	-	17,380
	Telephone	-	138
	Accountancy	-	3,470
	Transportationofdogs	-	46,446
	Dogfoodandotherdirectcosts	-	65,309
	`Veterinarycosts`	`-`	`110,285`
	`Fostercarers`	`-`	`1,513`
	Advertising	3,925	-
	Fundraisingevents	3,083	-
	Merchandise	3,510	-
	Postageandstationery	1,284	-
		11,802	274,257
7.	CHARITABLEACTIVITIESCOSTS
		31.12.23	31.12.22
		`E`	`£`
	Buildingmaterials	14,395	-
	Dogadoptionexpenditure	11,508	-
	Dogandotheranimalfood	25,750	-
	`Fostercarers`	`1,105`	`-`
	Medicalcentreproject	20,861	-
	Neuteringofstraydogs	24,227	-
	Transportationofdogs	37,727	-
	Veterinarycosts	45,031	-
	Veterinarytrainingforvolunteers	7,268	-
		187,872	-

SUPPORTCOSTS
		`Governance`
	Other	costs	Totals
	£	f	£
Otherresourcesexpended	12,542	4,861	17,403
Supportcosts,includedintheabove,areasfollows:
		31.12.23	31.12.22
		Total	Total
		activities	activities
		`f`	`f`
`Storage`		`2,186`	`1,924`
Computercosts		677	548
`Bankcharges`		`124`	`82`
`Transactionfees`		`602`	`843`
Buildingmaterials		-	62,980
Printing,postageandstationery		-	5,503
Motorexpenses		-	2,441
Advertising		-	3,541
Sundries		lZg
Travelandsubsistence		8.825
`Insurance`		`726`	`-`
Accountancyandlegalfees		4,135
		17,403	77,862

DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
	31.12.23	31.12.22
	`£`	`£`
Other debtors	ZS	-
VATreceivable	3,917	1,171
Prepayments	-	1,041
	3,942	2,212

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DETAILEDSTATEMENTOFFINANCIALACTIVITIES FORTHEYEARENDED31DECEMBER2023
	31.12.23	31.12.22
	`£`	`£`
INCOMEANDENDOWMENTS
Donationsandlegacies Gifts Donations	29,564 285,029	86,450 261,602
	314,593	348,052
Investmentincome Depositaccountinterest	33	4
Totalincomingresources	314,626	348,056
EXPENDITURE
Raisingdonationsandlegacies Insurance Generelexpenses Donations Travelandsubsistence `Legalandprofessionalfees` Telephone Accountancy Transportationofdogs Dogfoodandotherdirectcosts Veterinarycosts `Fostercarers` Advertising Fundraisingevents Merchandise Postageandstationery	- - - - `-` - - - - - `-` 3,925 3,083 3,510 1,284	924 4,671 12,780 11,341 `17,380` 138 3,470 46,446 65,309 110,285 `1,513` - - -
	11,802	274,257
Charitableactivities Buildingmaterials Dogadoptionsexpenditure Dogandotheranimalfood `Fostercarers` `Medicalcentreproject` Neuteringofstraydogs Transportationofdogs Veterinarycosts Veterinarytrainingforvolunteers	14,395 11,508 25,750 1,105 20,861 `24,227` 37,727 45,031 7,268	- - - - - `-` - - -
	187,872

Supportcosts
	31.12.23	31.12.22
	`£`	`£`
`Other`
`Storage`	`2,186`	`1,924`
Computercosts	677	548
Bankcharges	124	82
Transactionfees	602	843
Buildingmaterials	-	62,980
Printing,postageandstationery	-	5,503
Motorexpenses	-	Z,441
Advertising	-	3,541
Sundries	lz8
Travelandsubsistence	8,825	-
	`12,542`	`77,862`
Governancecosts
`Insurance`	`726`	`-`
Accountancyandlegalfees	4,135	-
	4,861	-
`Totalresourcesexpended`	217,077	352,119
Netincome/expenditure)	97,549	(4,063)