|||`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|





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






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





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





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|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|



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








## 

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





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|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)|