2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 14
Statement ofTrustees'	Responsibilities
Independent Examiner's	Repott	16
Statement ofFinancial	Activities	17
Balance Sheet		18
Notes to the Financial	Statements	19to 27

Stateme	nt of	Financial	Activities for th	e Year Ended	30September	2023
			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note			f.
Income and Endowments		from:
Donations and legacies		2	255,185	22,036	277,221	306,913
Charitable activities		3	69,363		69,363	98,784
Investment income		4	1,829		1,829	25
Total Income			326,377	22,036	348,413	405,722
Expenditure on:
Raising funds Charitable activities		5 6	(8,635) ~329,727)	~9,325)	(8,635) ~(339,052	(2,121) ~(312,tl26
Total Expenditure			(338,362)	(9,325)	(347,687)	314,147)
Net nsovement in funds			(11,985)	12,711	726	91,575
Reconciliation offunds
Total funds brought	forward		602,547		602,547	510,972
Total funds carried	fotward	15	590,562	12,711	603,273	602,547

				2023	2022
			Note	f
Fixed assets
Tangible assets			10	578,566	569,265
Current assets
Stocks			11	2,000	1,000
Debtors			12	12,374	12,017
Cash at bank	and in hand			322 225	336,833
Creditors: Amounts		falling due within one year	1	336,599 ~76633	349,850 ~3, 0
Net current	assets			319.986	332847
Total assets	less carr	ent liabilities		898,552	902,112
Creditors: Amounts Net assets		I'ailing due after raore thea one year	14	(295.278) ~03 7	~209. 6 60 .547
Funds ofthe	charity:
Restricted funds				12,711
Unrestricted	income	funds
Unrestricted	funds			590,562	602,547

2	Income	from do	nations	and legacie	s
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2023	2022
							f.	f.
Donations		and legacies;
	General	donations			212,471	12,808	225,279	236,974
	Adoption	donations			19,218		19,218	11,100
	Legacies				23,496	9,228	32,724	58,839
					255,185	22,036	277,221	306,913
3	Income	from charitable		activities
						Unrestricted
						funds
							Total	Total
						General	2023	2022
	Sale ofnierchandise					8,863	8,863	8,839
	Other fundraising		activities			60,500	60,500	89,945
						69,363	69,363	98,784

All ofthe charity's	i	nvestment income arises from	money held in interest bearin	g deposit accounts	.
			Unrestricted
			funds
				Total	Total
			General	2023	2022
			f.
Interest receivable	and similar income;
Interest receivable		on bank deposits	1,829	1,829		25

a) Costs o	ftr	ading activities
				Unrestricted
				funds
					Total	Total
				General	2023	2022
			Note
Fundraising	trading costs;
Merchandise		purchases		8,635	8,635	2,121
				17,270	17,270	4,242

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2023	2022
			Note			f.
Direct Costs
Wages and salaries				160,713		160,713	123,400
Social security costs				7,180		7,180	11,626
Pension costs - defined
contribution				3,073		3,073	4,607
Heat &Light				2,095	7,206	9,301	8,120
Kennels Maintenance				5,636		5,636	18,698
Depreciation				7,069	2,119	9, 188	12,379
Veterinary fees				75,486		75,486	73,796
Kennelling				13,714		13,714	14,737
General dog	costs			707		707	1,167
Vehicle running		costs		10,828		10,828	7,045
Dog show							377
Sundry expenses				4,117		4,117	6,306
Rent &Rates				5,736		5,736	3,048
Bank interest				21,882		21,882	12,373
				318,236	9,325	327,561	297,679
Support Costs
Insurance				3,091		3,091	2,776
Telephone				2,362		2,362	4,280
General administiutive
costs				193		193	1,171
Postage and packaging				2,450		2,450	1,590
Health and Safety				18		18	99
Training				325		325	190
Motor Expenses							580
Legal fees				1,267		1,267	1,794
Independent	examiners
fees				1,785		1,785	1,867
				11,491		11,491	14,347
				329,727	9,325	339,052	312,026

		2023f	2022f
Staff costs during	the year were:
Wages and salaries		160,713	123,400
Social security costs		7,180	11,626
Pension costs		3,073	4,607
		170,966	139,633

10 Tangible fixed assets
	Land and	Furniture	and	Motor
	buildings	equipment		vehicles	Total
					8
Cost
At 1 October 2022	603,432		3,610	24,733	631,775
Additions				18,489	18,489
At 30 September 2023	603,432		3,610	43,222	650,264
Depreciation
At 1 October 2022	34,167		3,610	24,733	62,510
Charge for the year	7,069			2,119	9,188
At 30 September 2023	41,236		3,610	26,852	71,698
islet book value
At 30 September 2023	562,196			16,370	578,566
At 30 September 2022	569,265				569,265
11 Stock
				2023	2022
Stocks				2,000	1,000
12 Debtors
				2023	2022
Trade debtors				601
Prepayments				5,521	5,643
Accrued income				2,310	2,938
VAT recoverable				3,253	3,436
Other debtors				689
				12,374	12,017

13 Creditors:	amounis	falling due within one year
			2023	2022
				f.
Bank loans			7,387	10,491
Trade creditors			3,428	2,024
Other taxation	and social	security	2,399
Other creditors			49
Acctuals			3,350	4,488
			16,613	17,003
14 Creditors:	amounts	falling due after one year
			2023	2022
Bank loans			295,278	299,565

15 Funds
								Balance at 30
					Balance at I	Incoming	Resources	September
					October 2022 f.	fcsottfces f	expended f	2023
Unrestricted	funds
General
General Funds					602,547	326,377	(338,362)	590,562
Restricted funds
Donations	towards		heating	costs		12,808	(7,206)	5,602
Donation for new van Total restricted funds						9,228 22,036	(2,119) ~9,325)	7,109 12,7)l
Total funds					602.547	343,413	~4347, 667	603,273

										Balance at 30
						Balance	at 1	incoming	Resources	September
						October	2021	resources	expended	2022
						f.			f.	f.
Unrestricted			funds
Genernl
General Funds						503,472		405,722	(306,647)	602,547
Restricted		funds
Donations		towards		heating costs			7,500		7,500)
Total funds						510,972		405,722	(314,147)	602,547
16 Analysis		ofnet assets between			funds
								Unrestricted
								funds
									Restricted
								General	funds	Total funds
								f
Tangible	fixed		assets					569,338	9,228	578,566
Cuirent	assets							323,791	12,808	336,599
Cunent Creditors	liabilities over 1 year							(16,613) ~292.272		(16,613) ~2299 99.2 7277
Total net assets								581,238	22,036	603,274