| Contents | |||
|---|---|---|---|
| Page | |||
| Trustees annual report |
1-3 | ||
| Independent examiners |
report | to the trustees | |
| Statement of financial | activities | ||
| Balance Sheet | |||
| Notes to the accounts | 7-9 | ||
| Detailed statement offinancial |
activities | 10-11 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 6 | E | |||
| TOTAL INCOMING RESOURCES | 229,886 | 245,855 | |||
| Resources Expensed —Charitable | Activities | (137,587) | (126,967) | ||
| NET INCOMING RESOPURCES | 92,299 | 118,888 | |||
| Resources Expensed - Governance | casts | (29,526) | (29,757) | ||
| Resources Expensed - Administrative | costs | (72,384) | (30,707) | ||
| Loss on disposal offixed assets | (426) | ||||
| NET INCOMING I(OUTGOING) RESOURCES | (10,037) | 58,424 | |||
| TOTAL FUNDS CARRIED FORWARD | 88,962 | 98,999 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| FIXEDASSETS | |||||||
| Tangible Assets | 28,037 | 34,736 | |||||
| 28,037 | 34,736 | ||||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank and |
in | hand | 6,095 57,311 |
3,786 69,948 |
|||
| 63,406 | 73,734 | ||||||
| Creditors: Amounts Year |
Falling Due Within One | (2,481) | (9,471) | ||||
| NET CURRENT ASSETS (LIABILITIES) | 60,925 | 64,263 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 88,962 | 98,999 | |||||
| NET ASSETS | 88,962 | 98,999 | |||||
| Profit and Loss Account | 88,962 | 98,999 | |||||
| SNARENOLDERS' | FUNDS | 88,962 | 98,999 |
| Trade creditors | |
|---|---|
| Other taxes and social | security |
| Accruals and deferred | income |
| 2022 | 2021 |
|---|---|
| f | f |
| 198 | 1,071 |
| 1,033 | |
| 1,250 | 8,400 |
| 2,481 | 9,471 |
| Unrestricted | Funds |
|---|---|
| As at 31 October 2021 | |
| Movement m |
year |
| Incoming | Resources | Movement |
|---|---|---|
| Resources | Expensed | In Funds |
| 229,886 | 239,923 | (10,037) |
| 229,886 | 239,923 | (10,037) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||
| Adoption Fees, Donations 8 Merchandise | 229,866 | 243,970 | ||||
| Commission | 1,885 | |||||
| 240,843 | 245,855 | |||||
| RESOURCES EXPENSED —CHARITABLE | ACTIVITIES | |||||
| Vetinary Costs | 115,706 | 115,429 | ||||
| Dog Supplies | 572 | 215 | ||||
| Dog Food | 297 | 88 | ||||
| Mstenals —Merchandise |
21,012 | 11,235 | ||||
| (137,587) | (126,967) | |||||
| GROSS SURPLUS | 92,299 | 118,888 | ||||
| RESOPURCES EXPENSED —GOVERNANCE | COSTS | |||||
| Carriage and freight | 29,526 | 29,757 | ||||
| (29,526) | (29,757) | |||||
| RESOURCES EXPENSED -Administrative | Expenses | |||||
| Wages and salaries | 28,633 | |||||
| Travel expenses Hotel expenses |
6,847 125 |
4,651 431 |
||||
| Cleaning | 153 | 14 | ||||
| Hire and leasing of motor | vehicles | 279 | ||||
| Vehicle running costs | 13,633 | 3,055 | ||||
| Computer software costs |
1,683 | 1,672 | ||||
| Repairs, renewals and maintenance |
1,281 | 15 | ||||
| Insurance | 790 | 546 | ||||
| Printing | 399 | 7 | ||||
| Postage Stationery |
1,141 110 |
2,083 147 |
||||
| Advertising and marketing costs Training semmars and workshops Telecommunications and data costs |
1,255 566 |
1,632 3,627 595 |
||||
| Accountancy fees Professional fees |
1,863 486 |
1,993 11 |
||||
| Bank charges Charitable donations Depreciation ofplant and |
machinery | 1,266 2,778 90 |
1,319 2,788 79 |
|||
| Depreciation of motor vehicles |
8,386 | 4,792 | ||||
| ...CONTINUED |
| Depreciation ofcomputer |
equipment | 706 | 318 | ||
|---|---|---|---|---|---|
| Sundry expenses | 193 | 653 | |||
| (72,384) | (30,707) | ||||
| OPERATING SURPLUS | FOR THE FINANCIAL YEAR | (8,611) | 58,424 | ||
| I.oss on disposal oftangible fixed assets |
(426) | ||||
| (426) | |||||
| SUPLUS FOR THE FINANCIAL YEAR | (10,037) | 58,424 |