REGISTERED CHARITY NUMBER: 1159125 Report of the Trustees and Unaudlted Flnan¢lal Statements for the Year Ended 5 Aprll 2024 Team Edward Clayton & Brewlll Chartered Accountants Cawley House 149-155 Canal Street Nottingham Nottinghamshire NGI 7HR
Team Edward Contents of the Financlal Statements for the year ended 5 Aprll 2024 Pag• Report of the Trustees Independent Examlner's Report statement of Flnanclal Actlvltles Balance Sheet Notes to the Flnanclal Statements 10 to 14 Detalled Statement of Flnanclal Actlvltles 15
Team Edward Report of the Trustees for the year ended 5 April 2024 The trustees present thelr report wlth the financial statements of the charity for the year ended 5 April 2024. The trustees have adopted the provlslons of Accounting and Reporting by Charities: statement of Recommended Practlce applicable to charlties preparing thelr accounts In accordan with the Financial Reportlng Standard appllcable In the UK and Republic of Ireland (FRS 102) (effective I January 2019). OBJEcfivES AND ACTIVITIES Objectives and aims The charity's objects are to offer the very best for Labradors by provldlng assistance, protectlon, treatment and security for those which are in need of care and attentlon by reason of slckness, maltreatment, poor clrcumstances or neglect. Publlc beneflt The trustees conflrm that they have referred to the Charlty Commisslon's guidance on publlc beneflt when revlewlng the charity's aim and objectives and In plannlng future activitles and pollcles. Page I
Team Edward Report of the Trustees for the year ended S April 2024 ACHIEVEMENT AND PERFORMANCE Charitable activities As Team Edward chairman I have the pleasure once again to wrlte my annual chairmanship report for the charlty for 2023/24. Having set the charlty up back In AprS12013 Just as an idea and a thought, it is extremely humbling that Team Edward are where we are 10 years later. We started wlth a slmple coast to coast cycle challenge to ralse initial funds. We had one blke, 3 spare t shlrts prlnted with Team Edward on the back and a chocolate labrador called Edward" In a back-up vehicle barking at me out of the rear wlndowl It was a dream and vlslon to help wherever I could to give great lives to thls wonderful breed of dog.Rallying the support of Ilke-mlnded people, Team Edward contlnues to shine and brlng so much joy and happiness to so many Labradors that come Into our care not forgettlng thelr new owners too. My memorles of the orlglnal challenge were rellved thls year by Carole Parsons, a quallfled veterlnarlan who branched out to start her own Acupuncture buslness. I met Carole, after l enllsted her help for my own chocolate female lab Ellle, and we chatted weekly durlng her treatment sessions about the charlty and Ideas of fundraising. Carole was enthused enough to want to help us and signed up for a coast to coast challenge herself on her own, cycllng the distance over 5 days wlth her trusted cuddly yellow labrador soft toy "Jonathon" strapped to her handle bars. Carole raised a very wonderful amount for us on her completlon to help glve the best to our rescues.she shared her daily blog of her hlghs and lows on our social media pages. 10 years on, Team Edward Labrador Rescue Is still that 5peclal charlty l envisaged it to be back then. With many Indlvldual supporters now donating to help fund all of the wonderful work we do monthlyi these donations help us to have "regular. Income.Returnlng group5 and clubs, many on social media, contlnue to fundralse for us. We thank thern dearly always for thelr klndness and contlnued support. We continued our presence out and about attendlng local shows such as Vets 4 Pets, Hoverlng Vlntage Car Rally and Dog Show, Belvolr Castle, Ashover Show Tollerton Dog Show. We were Invited to host our flrst very own Dog Show In conjunctlon with The Dog House Pubs In Nottlngham.The Dog Show was an incredlble success. It had wonderful attendance on a beautlful sunny and clear dayl Thls show has glven us the confidence and experlence to host our own one again In the future. We are supported agaln thls year by Nlna at her local buslness. Tlggyz groomers. She offers all of our scues a pamper sesslon when they arrlve in our care. It's our way of belng there at the treatment to assess the dog In a dlfferent envlronment to see how they reart and cope. Nlna, hearlng about the lengths we 90 to for our rescues, organlsed A Washathon Day, where dogs would be groomed and monles donated to Team Edward. We attend the Washathon Day and Its raffle.The event raised a wonderful amount and gave us the opportunlty to talk to like-mlnded dog owners. Hearlng our storles, and people seelng the passlon for our speclal rescue, ignltes the flame to rally people to help us.10 years on and that passlon and dedicatlon remalns by myself and my two trustees Nlck and Sue, who are constantly by myself slde wlth advice and decision maklng. Thls year's accounts show a rlse In costs in the veterinary care for our rescues. Veterlnary care costs generally has rlsen by all vet centres, but there have been a few cases where once agaln Edward's special care has been needed thls year.we will always as a rescue never shy away from offering to help Labradors which aren't able to be straightforwardly rehomed. Wlth the economlc climate, there are many famllles struggllng with rlslng costs and are struggling to give veterlnary care to their pets. In one Instance we were contacted by Tina, the owner of Carnfield Hall whlch Is a canine hydrotherapy and physiotherapy ttntre that we sometlmes use durlng the rehabllltatlon of our rescues. She had been trying to treat a yellow labrador Marley viho was suddenly unable to walk. Sadly, hls owner was unable to fund a vital CT and MRI scan that would help In dlagnosing his problem. After a twstee discussion, we agreed to contact Medivet Referrals to get him an urgent appointment and put forward our offer of funding any treatment needed for hlm. Marley's owner was so committed to hls dally care It was humbling to help her as much a5 we could. Page 2
Team Edward Report of the Trustees for the year ended 5 April 2024 Sadly, the scans dld not give us the news we were all hoping for, They showed numerous inoperable cancerous tumours along his spine.Marley was still happy and Ilvlng a good life even though he wasn't able to use his back legs. "Wheels" were purchased for Marley. The "wheels" lifted his splrlts Immensely. To see him whlzzing around on them playing ball was such an Incredible slght; It showed how dogs really do live in the moment. Marley continued to do well for many more months after his diagnosis and we were always there to support hls owner emotionally and financially wlth medications and whole fresh foods supplements and special memory foam beddlng.Marley was truly an inspiration. It was a Sad day when we received the call to say Marley had suddenly deterlorated just as the surgeon had sald he would. The klndest thlng had to be done for him. Marley's owner organlsed a fundralser for us to thank us for everythlng we had supported her and Marley with over the months. Another sad case into rescue was a beautlful chocolate glrl now named Bronte by her new owners. She had been brought into a vet centre In the north west by a gentleman saying he had found her roamlng. After a few short days it was clear to the vet nurse there was a problem with her sight and after a few Inltlal tests It was confirmed that she would probably go blind. The gentleman was unable to give the tlme and the financial care she would need. Therefore, the vet nurse contacted us to see if we would help. We took Bronte Into our foster care and started our own veterinary vlslts for a second opinlon. The vets confirmed that she had bilateral retlnal degeneration. Findlng a permanent home for Bronte was our prlorlty and Bronte went wlth our promise to continually fund her regular eye examlnations, her eye medlcatlons and speclallst referral appointments at Veterlnary Vision. Sometlmes It Is Just a case of supportlng new owners, Not every owner Is able to fund expenslve treatments even though they could glve a dog a very lovlng klnd home. Insurance may not always be possible to secure for a pre-existlng condltlon. Another rnemorable chocolate girl taken into our care In thls year was Bella. Yet another one that needed an urgent veterlnary visit for numerous extremely ulcerated and enlarged pedunculated masses from her Stomach area. Arranglng surgery for thelr removal was made a little more compllcated when pyometra was suspected too In which she needed to be spayed as a matter of urgency To be In a fortunate posltlon to fund these numerous operations Is what Team Edward Is all about, so they are able to recover In our expert care and then go on to flourlsh In thelr new furever homes.Rehabilitatlon expenses are always promlnent in our expendlture, glvlng our rescues the best posslble recovery. Often the dogs come into our care wlth nothlng. Therefore, we take prlde In the bundles we glve to our rescues. They Include a new collar, a controlllng lead, Ruffwear harness, a comfy bed, new toy5 and enrichment mats. Good food and supplements are always added. We contlnually strlve to upgrade our knowledge on dog nutrltion. This year we have upgraded our food feed to our rescues to a less ultra proce55ed food, a cold pressed, or ald drled meat. In an Ideal world, we would feed our rescues raw meat. However, we thlnk re-educatlng people on the many benefits of raw meat Is a long way off as of yet. Regular conversations and consultatlons wlth holistic vets are Informative and we work alongslde one of the best holistic vets, Nlck Thompson. We strive to Improve our knowledge and we pass this on in the way of prlnted sheets to our new owners offering our views and bellefs on carlng for thelr new rescue. We share our storles on our soclal medla pages, to update our supporters and followers about the special work we do on top of our normal rehomlng storles. It shows our dedlcatlon, our commitment and our passion and people are able to stand by us, and support and praise our work. In any one time our charity name is dominant In speclally remembered cases where we go above and beyond to help a dog In need. Buck a young fox red boy, a falr few years back now, wlll be assoclated wlth the above sentence and our name always, To add to that chapter In our story book, another very special boy this year, Ted. Our foster family named hlm Ted when they offered to care for him as initially hls name was unknown. In late October 2023, 1 responded to many requests on our soclal media asking us whether we could step in to help an 'elderly black labrador. that had been found by a couple of runners in nearby woodland. Page 3
Team Edward Report of the Trustees for the year ended 5 April 2024 Injured, totally shut down and desperate, I acted qulckly to find whlch vet5 he had been taken to. We offed to fund anything he needed If there was no trace of an owner. Not belng microchipped there wasn't golng to be an easy way to trace an owner. Knowlng by law the local dog warden had to be informed so 'Ted' would do a 7 day perlod In a council afflllated kennel. We spoke wlth the vets and the dog warden and offered to care for hlm In a home envlronment and 51gn the nece55ary papers to state we would "foster. him for the requlred time In case an owner was looking for him and came forward to collect him. This care was going to be beneflcial for him as he was In such a state. Having been glven paln relief on a busy Saturday rnomlng in a veterinary surgery, l arranged to meet the dog warden to brlng hlm Into our foster famlly and glve hlrn the care he needed. I felt shock and sadness on Inltially rneetlng hlm In the vet receptlon; a dog totally that was shut down and most deflnltely not a labrador. Irrelevant of the breed, a dog that was In desperate need of care, I wasn't prepared to turn hlm away from our Team Edward family Just because he wasn't a labrador. Struggllng to walk, Ilmplng and blood oozlng from hls mouth, I drove hlm stralght to out of hours veterlnary care In Newark. He remalned there for 4 days havlng been operated on for a terrible mouth trauma. He need teeth removed, stltchlng Inside his gums and hls lip area to be pleced back together. Team Edward nursed Ted back to health daily for the next two months as storles unfolded about hls traumatlc Ilfe belng abused, uncared for, starved and used for badger baltlng. Animal authorltles had previously been involved wlth Ted due to the cruelty agalnst hlm. New storles about hls abuse came to Ilght dally. Thanks to regular vet vislts, medicatlons, supplements, massage therapy and laser, we were starting to see thls boy shine and open up to us. We wlll be known forever as Teds Lifellne. He became a star In hls own rlght. He most deflnltely had his own fan base, lapping up all the attentlonl He became a symbol of everythlng we stood for and donatlons to help us care for hlm flowed Into our Just Giving page from people slckened and saddened to see how he had been let down prevlously by humans. Not knowlng much about the breed, a possSble cross bull terrier, I researched the characterlstlcs as much as posslble to enable me to find hlm a perfect furever home.Ted found his home with a family known to us just In time for Chrlstmas 2023 and again he went wlth our promise of funding hls medlcatlons needed for hls arthritlc paln. We ended the year wlth our Chrlstmas Raffle that Ted promoted for us, and It proved to be the best total ever ralsed. Our followers and supporters rallied wlth us for Ted and as ever proud they could help us. Treatlng every dog that comes Into our care as an Indlvldual we continue to be a small, personal rescue. I admit we don't rehome In the hundreds, but we glve our all to everyone who Is lucky enough to flnd us. Our foster famllles remain commltted to helplng us care for our rescues In a home envlronment Instead of havlng to Use any form of kennelling facllltles. Thls arrangement makes our Job of assessing easter In a home envlronment knowlng what we are looking for In a new family reglstered wanting to adopt from us. Our trustees remain commltted to our purpose wlth meetings whether In person on zoom calls or on messenger and I feel are plentiful, In the day to day runnlng of the rescues and online fundraising shop. As always, I contlnually thank thern for sharing my passlon ft)r Team Edward, to whlch I know they are so proud. Once agaln, our financlal posltlon remalns strong and conslstent enabling us to contlnue to be that speclal rescue that Team Edward Is known to be. As chalrman and founder, our achievements bulld and radiate from me dally. I feel charlty donations and monles are spent wlsely and only where needed. I look forward to another year of belng able to help glve our all to Labradors and their owners in future months. Another year to write many more chapters for our Team Edward book of stories that our supporters love to read. A rescue that started as a glint In Edward's eye when he too found himself In a rescue at a young age through no fault of his own. A rescue bullt of kindness and warmth and a real true desire to help both Labrador and owner. That vlsion for us will never alter. Team Edward LabradDr Rescue, the small charity with the big heart. Page 4
Team Edward Report of the Trustees for the year ended 5 April 2024 FINANCIAL REVIEW Financial positlon The flnancial position of the charity has rernalned positive, ending the year wlth surplus funds of £19,242 (2023: £39,102), though this has decreased from the prlor year. Therefore, the net proflt ratlo of the charity ha5 also decreased in the year to 24% (2023.430/0), showing more of thelr Income is belng used for the rehabllitatlon of dogs. Overall Income decreased In the year by Ilk. Donatlons remalned stable at around 53-54k. Sales of merchandlse however fell by around 2k. There was a sale of a motor vehlcle 8k In the prlor year which dld not occur in the current year. The costs involved in fundralslng have decreased In the year which Is con51stent wlth the decrease In merchandlse belng sold In the perlod. Llkewise, the expendlture on charitable activlties has increased slgnlflcantly from 31k to 41k due to increased veterinary costs. The charity has total funds of £189,683 and continues to be In a healthy posltlon. Reserves poIIcy It Is the policy of the charlty to malntaln reserves at a level whlch equates to approximately two months expenditure. Thls provides sufflclent funds to cover costs. Reserves were malntalned at thls level throughout the year. FUTURE PLANS The charity aims to contlnue to give every dog In our care a second chance Irrespectlve of age or illness STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charlty Is controlled by Its governlng document, a deed of trust and constitutes an unlncorporated charlty. The charlty Is controlled by Its governlng document, a deed or trust dated 1st November 2014, and constitutes an unincorporated charlty. Recrultment and appolntment of new trustees Where there is a requlrement for new trustees these are Identlfled and appolnted by the remalnlng trustees. The chalrperson of the trustees Is responslble for the Induttlon of any new trustee whlch Involves awareness of a trustee's responslbllltles, the governlng document, admlnlstratlve procedures, and the history and phllosophlcal appmach of the charlty. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Charlty number 1159125 Prlnclpal address 9 Rushley Manor Nottlngham Road Mansfield NG18 5BG Trustees Mr Nicholas Houghton Ms Susan Smlth Ms Wendy Brassington Page 5
for th• y•ar d•d S Aprli 2024 aaytoft & Brnwlll 149-155 Canal streqt Ncrtdngham Nottlnghan NGI 7HR Ap¢Yol by [( the boanl (* trustees on .... . .........
Independent Examlner's Report to the Trustees of Team Edward Independent examlner's report to the trustees of Team Edward I report to the charity trustees on my examination of the accounts of Team Edward (the Trust) for the year ended 5 Aprll 2024. Responsibilltles and basls of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordan with the requlrements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrylng out my examlnatlon I have followed all appllcable Dlrectlons glven by the Charlty Commlssion under Section 145(5)(b) of the Act. Independent examiner's statement I have completed my examlnatlon. I conflrm that no materlal matters have come to my attention In connectlon with the examlnation givlng me cause to believe that In any materlal respect: accounting records were not kept In respect of the Trust as requlred by Sectlon 130 of the Act. or the accounts do not accord wlth those records; or the accounts do not comply with the applicable requlrements Conrning the form and content of accounts set out In the Charltles (Accounts and Reports) Regulatlons 2008 other than any requlrement that the accounts glve a true and falr view which Is not a matter considered as part of an Independent examlnatlon. have no concerns and have come across no other matters In connettlon wlth the examlnatlon to whlch attention should be drawn Sn thls report In order to enable a proper understandlng of the accounts to be ached. Yvonne Jackson Bsc (Hons) FCA Clayton & Brewill Chartered Accountants Cawley House 149-155 Canal Street Nottlngham Nottinghamshlre NGI 7HR Date.. Page 7
Team Edward statement of Financial Actlvltles for the year ended 5 April 2024 5/4124 Unrestricted fund 514/23 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacles 53,530 54,293 Other tradlng actlvltles Other income 26,079 28,323 7,928 Total 79,609 90,544 EXPENDITURE ON Ra151ng funds other tradlng attivlties 18,883 20,268 18,883 20,268 Charltable actlvltles Charitable actlvities 41,484 18,047 Other 13,127 Total 60,367 51,442 NET INCOME 19,242 39,102 RECONCILIATION OF FUNDS Total funds brought forward 170,441 131,339 TOTAL FUNDS CARRIED FORWARD 189,683 170,441 The notes form part of these financial statements Page 8
T••m Edw•rd •l•nu Sli••t Aprll 2014 5141?4 ljiirostiictscl ftind 514123 Trjtal runds FIXEO ASSETS langible a4sels CURRt.Nf ASSETS Ct015 Cash ai bank Notes 29,517 Y),910 658 160,612 735 130,187 16J,270 131.522 ¢ReornRs AnItniS lalliw withln one year {1,104) (1,051) NET CURRENT Assrrs 160,166 130,471 TOTAL ASSETS LESS CURRENT LiABXLmES 189,663 170,441 NET ASSETS 189,683 170,441 FUNDS Unrestricted funds 189,683 170,441 TOTAL FUNDS 189.683 170,441 The flnanctal $6)tem•iits were approved by the Board ol Trustees and authonsed for Issue on "" ".3.fftvw•W.'l¥ and were sned on Its behalf by: Ns Wendy 8rJss ngton . Trustee The notes ftlrm part of these Ilnanctal statements Page 9
Team Edward Notes to the Flnanclal Ststements lor the year ended 5 Aprll 2024 ACCOUNTING POLICIES Basls of preparlng the flnanclal statements The financial statements of the charity, which is a public benefit entlty under FRS 102, have been prepared in accordance wlth the Charltles SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charitles preparing their accounts in accordance with the Flnanclal Reporting Standard applicable In the UK and Republic of Ireland (FRS 102) {effective l January 2019)., Flnancial Reportlng Standard 102 'The Financial Reporting Standard applicable In the UK and Republic of Ireland, and the Charitles Act 2011. The financial statements have been prepared under the historical cost conventlon. Income All Income Is recognised in the Statement of Financlal Actlvltles once the charlty has entitlement to the funds, it is probable that the income wlll be recelved and the amount can be measured reliably. Voluntary Income is recelved by way of gifts and donations and Is Included In full In the SOFA when receivable. Glft Ald receivable Is clalmed and Is Included wlthln the SOFA upon the recelpt of the clalm and not at the tlme of the orlglnal donation. Any Gift Ald amount recovered on a donation is consldered to be part of that glft and Is treated as an addition to the same fund as the Inltlal donation unless the donor or the terms of the appeal have specified otherwise. other Income, IncludSng interest recelvable Is Included wlthln the SOFA upon recelpt. Expendlture Llabilitles are recognised as expendlture as soon as there Is a legal or constructlve obligation committing the charlty to that expendlture, It Is probable that a transfer of economlc beneflts wlll be requlred In settlement and the amount of the obligation can be measured rellably. Expendlture Is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be dlrectly attributed to partlcular headlngs they have been allocated to activltles on a ba555 conslstent wSth the use of resources. Costs generatlng funds comprlse the costs assoclated wlth attrartlng voluntary income. Charltable expendlture comprlses those e costs Incurred by the charlty In the dellvery of Its actlvltles and services for Its beneficlarles. It Includes both costs that can be dlrectly attrlbutable to such servlces and those costs of an indirect nature necessary to support them. Support costs include offlce costs, governance costs, and admlnlstratlve costs. Where support costs cannot be direttly attrlbutable to partlcular headlngs they have been allocated to cost of raislng funds and expendlture on charltsble activities on a basls consistent with use of resources. Tanglble flxed assets Depreciation is provlded at the following annual rates In order to wrlte off each asset over Sts estlmated useful Ilfe. Plant and machlnery Motor vehlcles 200/0 on cost 250/0 reducing balance Taxation The charity Is exempt from tax on Its charltable actlvltles. Fund accountlng Unrestrirted funds can be used In accordance with the charltable objectlves at the dlscretlon of the trustees. Restrlcted funds can only be used for particular restritted purposes within the objects of the charity. Restriction5 arise when speclfied by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the flnanclal statements. Page 10 continued...
Team Edward Notes to the Flnancial Statements - continued for the year ended 5 April 2024 OTHER TRADING ACTIVITIES 514124 514123 Sale of merchandise 26,079 28,323 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneratlon or other beneflts for the year ended 5 Aprll 2024 nor for the year ended 5 Aprll 2023. Trustees. expenses There were no trustees, expenses pald for the year ended 5 Aprll 2024 nor for the year ended 5 Aprll 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donatlons and legacies 54,293 Other tradlng activities Other Income 28,323 7,928 Total 90,544 EXPENDITURE ON Ralslng funds other tradlng activltles 20,268 20,268 Charltable activltles Charltable activltles 18,047 Other 13,127 Total 51,442 NET INCOME 39,102 RECONCILIATION OF FUNDS Total funds brought forward 131,339 TOTAL FUNDS CARRIED FORWARD 170,441 Page 11 continued...
Team Edward Notes to the Flnanclal Statements - contlnued for the year ended 5 April 2024 TANGIBLE FIXED ASSETS Plant and machinery Motor vehicles Totals cosr At 6 April 2023 and 5 April 2024 7,350 42,702 50,052 DEPRECIATION At 6 April 2023 Charge for year 3,855 1,334 6,227 9,119 10,082 10,453 At 5 April 2024 5,189 15,346 20,535 NEf BOOK VALUE At 5 Aprll 2024 2,161 27,356 29,517 At 5 Aprll 2023 3,495 36,475 39,970 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 514/24 514123 Prepayments and accrued Income 658 735 CASH AT BANK 5/4124 Total funds 5/4/23 Total funds Current account Paypal account Bank deposlt account 153,821 3,791 3,000 128,747 2,040 Total 160,612 130,787 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 5/4124 514/23 Other credltors 1,104 1,051 MOVEMENT IN FUNDS Net movement In funds At 514/24 At 6/4123 Unrestrlcted funds General fund 170,441 19,242 189,683 TOTAL FUNDS 170,441 19,242 189,683 Page 12 continued,..
Team Edward Notes to the Financial Statements - contlnued for the year ended 5 April 2024 MOVEMENT IN FUNDS - continued Net movement In funds, included In the above are a5 follows: Incoming resources Resources expended Movement in funds Unrestrlcted funds General fund 79,609 (60,367) 19,242 TOTAL FUNDS 79,609 (60,367) 19,242 Comparatlves for movement In funds Net movement In funds At 5/4123 At 614122 Unrestrlrted funds General fund 131,339 39,102 170,441 TOTAL FUNDS 131,339 39,102 170,441 Comparatlve net movement In funds, Included In the above are as follows: Incomlng sources Resources expended Movement In funds Unrestrlrted funds General fund 90,544 (51,442) 39,102 TOTAL FUNDS 90,544 (51,442) 39,102 A current year 12 months and prlor year 12 months combined posltlon Is as follows: Net movement In funds At 514124 At 614/22 Unrqstrfcted funds General fund 131,339 58,344 189,683 TOTAL FUNDS 131,339 58,344 189,683 Page 13 continued...
Team Edward Notes to the Flnanclal Statements - continued for the year ended 5 April 2024 MOVEMENT IN FUNDS - continued A current year 12 months and prior year 12 months combined net movement In funds, included in the above are as follows: Incoming resources Resources expended Movement In funds Unrestricted funds General fund 170,153 (111,809) 58,344 TOTAL FUNDS 170,153 (111,809) 58,344 10. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 5 Aprll 2024. Page 14
Team Edward Detslled Statement of Flnanclal Actlvitie5 for the year ended 5 Aprll 2024 5/4124 5/4123 INCOME AND ENDOWMENTS Donatlons and legacies Donations 53,530 54,293 other tradlng actlvltles Sale of merchandise 26,079 28,323 other Income Gain on sale of tanglble fixed assets 7,928 Total Incomlng resources 79,609 90,544 EXPENDITURE other tradlng actlvltles Merchandise and goods Selllng fees Carrlage 16,192 320 2,371 17,780 432 2,056 18,883 20,268 Charltable actlvltles Veterlnary fees Dog rehabllitation Food donations Event costs 15,257 4,749 5,657 577 9,706 4,214 3,670 457 26,240 18,047 Support costs Management Motor and travel expenses Advertlslng Office, prlntlng & ststlonary Postage Insurance & I[nCIng Bookkeeplng & accountsncy Depreclatlon of fixed asset5 Sundry expenses 1,638 50 499 251 394 1,086 10,453 873 1,642 532 628 251 380 1,040 8,338 316 15,244 13,127 Total resources expended 60,367 51,442 Net Income 19,242 39,102 This page does not form part of the statutory financial statements Page 15