2021-03-31-accounts - Veterans With Dogs

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	Page
Trustees'report	1-9
lndependentexaminer's report	10
Statementoffinancialactivities	11
Balancesheet	12
Notes to the financial statements	13-21

	Unrestricted	Unrestricted	Restricted	TotalUnrestricted	TotalUnrestricted	Restricted	Total
		funds	funds		funds	funds
Notes		2021 E	2021 â	2021 cÊ	2020	2020 Ê	2020 €
lncome from:
Donations andlegacies Charitableactivities	3 4	109,846 31,319	88,250	198,096 31,319	124,146 213	38,800	162,946 213
Other tradingactivities	5	941		941	1,540		1,540
Total income		142,106	88,250	230,356	125,899 38,800		164,699
Expenditure on:
Raisingfunds	6	89'1		891	4,004		4,004
Charitableactivities	7	80,352	46,868	127,220	150,509 8,175		158,684
Other	I	9,861		9,86'l	7,193		7,193
Total resources expended		91,104	46,868	137,972	161,706	8,175	169,881
Netincoming/
(outgoing) resources before transfers		51,002	41,382	92,384	(35,807) 30,625		(5,182)
Gross transfers betweenfunds		21,028	(21,028)
Netincome/(expenditure)
fortheyear/ Netmovementinfunds		72,030	20354	92,384	(35,807) 30,625		(5,182)
Fund balancesat1 April2020		22,873	30,625	53,498	58,680		58,680
Fund balancesat3l
March2021		94,903	50,979	145,882	22,873	30,625	53,498
							:

		2021		2020
	Notes	Ê	e	Ê	Ê
Fixedassets
Tangible assets	12		21,352		2,920
Current assets
Stocks	t3	3,448		2,368
Debtors	14	7,045		4,200
Cash at bank and in hand		120,467		54,342
		130,960		60,910
Greditors: amountsfallingduewithin
oneyear	15	(6,430)		(10,332)
Net current assets			124,530		50,578
Totalassets less currentliabilities			145,882		53,498
lncome funds
Restrictedfunds	l6		50,979		30,625
Unrestricted funds
Designated funds	17	600		15,000
General unrestrictedfunds		94,303		7,873
			94,903		22,873
			145,882		53,498

Chantableactivities
	CharitableCharitable
	Expenditu reExpenditure 2021 2020
	It
Staff costs	60,4'18	53,562
Puppy purchases	12,652	19,226
Adminservices		325
Trainers'feesand residential costs	6,080	22,780
Traveland subsistence	6,692	5,133
Consultancyand training	6,095	20,240
Registrationfees	34	72
SoftwareandlT consumables	6,197	2,285
Volunteers expenses	622	2,781
Shoppurchases	273	565
lnsurance	2,524	2,135
Telephone	585	292
Postage andstationery	863	2,164
Advertising	1,660	2,865
Sundries	4,562	3,825
Repairs and maintenance	44	562
Subscriptions	267	1,825
Rent and rates	17,652	18,047
	127,220	IlY
Analysisbyfund
Unrestrictedfunds	80,352	150,509
Restrictedfunds	46,868	8,175
	127,220	ï1',*
Forthe year ended3lMarch2020
Unrestrictedfunds	150,509
Restrictedfunds	8,175
	158,684

Other
	UnrestrictedUnrestricted
	funds	funds
	2021	2020
Depreciation	3,358	1,491
Accountancyand legal fees	5,248	4,551
Otherexpenditure	1,255	1,151
	9,861	7,193
lndependentexaminer'sremuneration
	I	f
lndependent examinationofthe annualaccounts	2,260	2,420
Other services
All other non-assuranceservices	tiT	2,118

12	Tangiblefixed assets
		Plant and	Fixtures and	Computers Motor	vehicles	Total
		equipmentt	fittings Ê	â	t	Ê
	Cost
	At 1April2020		3,770	2,227	1,000	6,997
	Additions	788		1,083	19,919	21,790
	At31 March2021	788	3,770	3,310	20,919	28,787
	Depreciation and impairment
	At1April2020		2,735	1,242	'100	4,077
	Depreciationchargedintheyear	147	555	796	1,860	3,358
	At31 March2021	147	3,290	2,038	1,960	7,435
	Carrying amount At31 March2021	641	480	1,272	18,959	21,352
	At31 March 2020		1,035	985	900	2,920
13	Stocks
					2021	2020
					€	Ê
	Finished goodsforresale				3,448	2,368
14	Debtors
					2021	2020
	Amountsfallingduewithinone year:				f	f
	Other debtors				4,354	2,317
	Prepaymentsand accruedincome				2,691	1,883
					:t*	:.:
15	Greditors: amountsfallingduewithin	oneyear
					2021	2020
					Ê	Ê
	Othertaxationandsocialsecurity				1,981	3,199
	Trade creditors				r,665	4,365
	Accrualsanddeferredincome				2,784	2,768
					6,430	10,332

	Movementinfunds	Movementinfunds		Movement	Movement	in funds
	lncomingResources resourcesexpended f,t		Balance at 1April2020 Ê	lncomingResources resourcesexpended tI			Transfers f,	Balance at 3lMarch2021 â
Norman
Family Trust	800	(800)
ICAP-
Corporate
Support
donation	35,000	(4,375)	30,625		(3,835)			26,790
Groundwork
UK	3,000	(3,000)
Veterans
Foundation
UK				30,000	(15,000)			15,000
Awards for
All,Lottery				10,000	(8,163)		(1,028)	809
Forthglade
UK				5,000		(e36)	(4,000)	64
Exeter Chiefs
Foundation				10,000			(10,000)
Armed
Forces Covenant				33,250 (18,934)(6,000)				8,316
	38,800	(8,175) 30,625		88,250(46,868)			(21,028)	50,979
	:	:	:	:	:

		Movementin	funds
	Balance at IApril2019 Ê	lncomingResources resourcesexpended ÊE		Balance at IApril2020 Ê	Resources expended31 Ê€	Balance at March2021
TheBettyMessenger
Foundation	8,000		(8,ooo)
LauraMazzara-Standard
Life		25,000	(10,ooo)	15,000	(14,400)		600
	8,000	25,000	(18,000)	15,000	(14,400)		600
	:					:

Analysis of net asset	sbetweenfunds	sbetweenfunds
	UnrestrictedRestricted funds funds		TotalUnrestricted funds		Restricted funds			Total
	2021	2021	2021	2420		2020		2020
	[f,		tf			c		e
Fund balancesat31
March2021 are
representedby:
Tangible assets	21,352		21,352	2,920				2,920
Currentassets/
(liabilities)	5,655	118,875	124,530	19,953		30,625		50,578
	27,007	118,875	145,882	22,873		30,625		53,498
	:	:					: