| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 7 | to | 10 |
| Detailed Statement of | Financial Activities |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 72,635 | 65,991 | ||
| Charitable | activities | ||||
| General | 19,070 | 17,073 | |||
| Total | 91,705 | 83,064 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| General | 99,458 | 90,129 | |||
| NET INCOME/(EXPENDITURE) | (7,753) | (7,065) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
20,847 | 27,912 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,094 | 20,847 |
| Balance Sheet 31March 2023 |
|||
|---|---|---|---|
| 31.3.23 | 3].3.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 4,080 | 3,000 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 9,014 | 17,847 | |
| NET CURRENT ASSETS | 9,014 | 17,847 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 13,094 | 20,847 | |
| NET ASSETS | 13,094 | 20,847 | |
| FUNDS | |||
| Unrestricted funds |
13,094 | 20,847 | |
| TOTAL FUNDS | 13,094 | 20,847 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 65,991 | |
| Charitable | activities | ||
| General | 17,073 | ||
| Total | 83,064 | ||
| EXPENDITURE ON | |||
| Charitable | activities | ||
| General | 90,129 | ||
| NET INCOME/(EXPENDITURE) | (7,065 ) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds | brought forward |
27,912 | |
| TOTAL FUNDS CARRIED FORWARD | 20,847 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| alld | Motor | ||
| fittings | vehicles | Totals | |
| COST | |||
| At 1 April 2022 | 3,000 | 3,000 | |
| Additions | 1,080 | 1,080 | |
| At 31March 2023 | 1,080 | 3,000 | 4,080 |
| NET BOOKVALUE | |||
| At 31 March 2023 | 1,080 | 3,000 | 4,080 |
| At 31 March 2022 | 3,000 | 3,000 |
| MOVE | MEN | T IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.3.23 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 20,847 | (7,753) | 13,094 | |||||
| TOTAL FUNDS | 20,847 | (7,753 ) | 13,094 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 91,705 | (99,458) | (7,753) | |||||
| TOTAL | FUNDS | 91,705 | (99,458) | (7,753) | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.21 | in funds | 31.3.22 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 27,912 | (7,065) | 20,847 | |||||
| TOTAL | FUNDS | 27,912 | (7,065) | 20,847 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 83,064 | (90,129) | (7,065) | |||||
| TOTAL | FUNDS | 83,064 | (90,129) | (7,065) |
| Detailed Statement ofFinancial | Activities | ||
|---|---|---|---|
| for the Year Ended 31 March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 72,635 | 65,991 | |
| Charitable activities |
|||
| Adoptions | 8,210 | 3,400 | |
| Shop, online and other sales | 9,500 | 12,566 | |
| Dog shows and other fundraising | activities | 1,360 | 1,107 |
| 19,070 | 17,073 | ||
| Total incoming resources |
91,705 | 83,064 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Rent | 7,508 | 8,936 | |
| Insurance | 1,068 | 2,308 | |
| Heat. Iight and water | 452 | 2,069 | |
| Postage and stationery | 446 | 36 | |
| Accountancy | 1,794 | 3,588 | |
| Sundries and donations |
152 | ||
| Vets fees, medicine, etc. | 76,993 | 56,743 | |
| Pet materials and consumables |
7,524 | 10,864 | |
| Van expenses | 1,723 | 1,673 | |
| Repairs and renewals | 243 | 558 | |
| Calenders | 671 | ||
| Legal fees | 363 | 20 | |
| Dog rescue costs | 1,117 | ||
| 98,937 | 87,912 | ||
| Support costs | |||
| Management | |||
| Loss on sale oftangible fixed assets | 1,900 | ||
| Finance | |||
| Bank, eBay and PayPal charges | 521 | 317 | |
| Total resources expended | 99,458 | 90,129 | |
| Net expenditure | (7,753) | (7,065 ) |