##
##
|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** **72**77|
|Total net assets||||||||581,238|22,036|603,274|
##