|||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||
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|||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|
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|5/4/23|5/4/22
I|
|---|---|
|28,323|26,820|
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|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|
##
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|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|
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|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|
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||||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|