2023-04-05-accounts

		Page
Report ofthe Trustees		1 to	6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10 to	14
Detailed Statement of Financial Activities		15

		for t	he year ended 5April	2023
				5/4/23	5/4/22
				Unrestricted	Total
			Notes	fund 6	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies				54,293	62,193
Other trading activities				28,323	26,820
Other income				7,928
Total				90,544	89,013
EXPENDITURE ON
Raising funds Other trading activities				20,268	18,920
				20,268	18,920
Charitable activities
Charitable activities				18,047	19,441
Other				13,127	8,897
Total				51,442	47,258
NET INCOME				39,102	41,755
RECONCILIATION	OF FUNDS
Total funds brought	forward			131,339	89,584
TOTAL FUNDS CARRIED FORWARD				170,441	131,339

				535
				120,454
OIKOXTONS
Arnounls falin9 due wlthln one year		8	(1,051)	(1,000)
			Q0,471
			170,441	131,339
NFT~			11T0„441
PtfNOS Un~	funds
TOTAL FUNOS			170,441	131,339

5/4/23	5/4/22 I
28,323	26,820

There were no trustees' expenses paid for the year ended 5 April 2023 nor 5 April 2022.	There were no trustees' expenses paid for the year ended 5 April 2023 nor 5 April 2022.	for the year ende
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		62,193
Other trading activities		26,820
Total		89,013
EXPENDITURE ON
Raising funds Other trading activities		18,920
		18,920
Charitable activities
Charitable activities		19,441
Other		8,897
Total		47,258
NET INCOME		41,755
RECONCILIATION OF FUNDS
Total funds brought forward		89,584
TOTAL FUNDS CARRIED FORWARD		131,339

TANGIBLE FIXEDAS	SE	TS
				Plant and			Motor
				machinery			vehicles	Totals
					E		E	E
COST
At 6 April 2022 Additions					7,006 344		16,107 42,702	23,113 43,046
Disposals							(16,107)	(16,107)
At 5 April 2023					7,350		42,702	50,052
DEPRECIATION
At 6 April 2022 Charge for year Eliminated on disposal					2,451 1,404		9,312 6,935 (10,020)	11,763 8,339 (10,020)
At 5 April 2023					3,855		6,227	10,082
NET BOOK VALUE
At 5 April 2023					3,495		36,475	39,970
At 5 April 2022					4,555		6,795	11,350
DEBTORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR
							5/4/23	5/4/22
							E	E
Prepayments and accrued		income					735	535
CASH AT BANK
							5/4/23	5/4/22
							Total	Total
							funds	funds
							E	E
Current account							128,747	120,204
Paypal account							2,040	250
Total							130,787	120,454
CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
							5/4/23	5/4/22
							E	E
Other creditors							1,051	1,000
MOVEMENT IN FUNDS
							Net
							movement	At
				At'	6/4/22		in funds	5/4/23
					E		E	E
Unrestricted funds
General fund				131,339			39,102	170,441
TOTAL FUNDS				131,339			39,102	170,441

Net mo	vement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	8	F
Unrestricted		funds
General	fund		90,544	(51,442)	39,102
TOTAL	FUNDS		90,544	(51,442)	39,102

Compar	ative	s for moveme	nt in fu	nds
						Net
						movement	At
					At 6/4/21 6	in funds I	5/4/22 E
Unrestricted		funds
General	fund				89,584	41,755	131,339
TOTAL	FUNDS				89,584	41,755	131,339
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	6	8
Unrestricted		funds
General	fund				89,013	(47,258)	41,755
TOTAL	FUNDS				89,013	(47,258)	41,755

A curren	t yea	r 12 months and prior yea	r 12 months combined position	is as follows:
				Net
				movement	At
			At 6/4/21	in funds	5/4/23
			6	8
Unrestricted		funds
General	fund		89,584	80,857	170,441
TOTAL	FUNDS		89,584	80,857	170,441

			incoming	Resources	Movement
			resources I	expended I	in funds I
Unrestricted		funds
General	fund		179,557	(98,700)	80,857
TOTAI.	FUNDS		179,557	(98,700)	80,857

	Team Edward
	Detailed Statement of Financial Activities
	for the year ended 5 April 2023
		5/4/23	5/4/22
			E
INCOME AND ENDOWMENTS
Donations and legacies Donations		54,293	62,193
Other trading activities Sale of merchandise		28,323	26,820
Other income
Gain on sale of tangible fixed	assets	7,928
Total incoming resources		90,544	89,013
EXPENDITURE
Other trading activities Merchandise and goods Selling fees Carriage		17,780 432 2,056	16,986 534 1,400
		20,268	18,920
Charitable activities
Veterinary fees Dog rehabilitation Food donations		9,706 4,214 3,670	13,851 2,959 2,369
Event costs		457	262
		18,047	19,441
Support costs
Management Motor and travel expenses Advertising Office, printing Ik stationary Postage Insurance 8licencing Bookkeeping Ik accountancy Depreciation of fixed assets Sundry expenses		1,642 532 628 251 380 1,040 8,338 316	2 233 142 334 251 370 1,306 3,599 662
		13,127	8,897
Total resources expended		51,442	47,258
Net income		39,102	41,755