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|Contents||||
|---|---|---|---|
||||Page|
|Trustees annual<br>report|||1-3|
|Independent<br>examiners|report|to the trustees||
|Statement of financial|activities|||
|Balance Sheet||||
|Notes to the accounts|||7-9|
|Detailed statement<br>offinancial||activities|10-11|





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|||||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<br>Cash at bank and|in|hand||6,095<br>57,311||3,786<br>69,948||
|||||63,406||73,734||
|Creditors: Amounts<br>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|





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|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|



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|Unrestricted|Funds|
|---|---|
|As at 31 October 2021||
|Movement<br>m|year|



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|Incoming|Resources|Movement|
|---|---|---|
|Resources|Expensed|In Funds|
|229,886|239,923|(10,037)|
|229,886|239,923|(10,037)|





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|||||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<br>—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<br>Hotel expenses||||6,847<br>125||4,651<br>431|
|Cleaning||||153||14|
|Hire and leasing of motor|vehicles|||||279|
|Vehicle running costs||||13,633||3,055|
|Computer<br>software costs||||1,683||1,672|
|Repairs, renewals<br>and maintenance||||1,281||15|
|Insurance||||790||546|
|Printing||||399||7|
|Postage<br>Stationery||||1,141<br>110||2,083<br>147|
|Advertising<br>and marketing<br>costs<br>Training semmars<br>and workshops<br>Telecommunications<br>and data costs||||1,255<br>566||1,632<br>3,627<br>595|
|Accountancy<br>fees<br>Professional fees||||1,863<br>486||1,993<br>11|
|Bank charges<br>Charitable<br>donations<br>Depreciation ofplant and|machinery|||1,266<br>2,778<br>90||1,319<br>2,788<br>79|
|Depreciation<br>of motor vehicles||||8,386||4,792|
|||||||...CONTINUED|





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|Depreciation<br>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<br>fixed assets||(426)||||
||||(426)|||
|SUPLUS FOR THE FINANCIAL YEAR|||(10,037)||58,424|





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