**REGISTERED CHARITY NUMBER: 1163969** **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021** **FOR** ## **YAPPY EVER AFTER DOG RESCUE** CAMERON HUGHES LTD Chartered Accountants 16 Jubilee Parkway Jubilee Business Park Derby Derbyshire DE21 4BJ **YAPPY EVER AFTER DOG RESCUE** ## **CONTENTS OF THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 30 APRIL 2021**_ |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|10| |**Detailed Statement of Financial Activities**||11|| **YAPPY EVER AFTER DOG RESCUE** ## **REPORT OF THE TRUSTEES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ The trustees present their report with the financial statements of the charity for the year ended 30 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** For the benefit of the public to relieve the suffering of dogs in need of care and attention and, in particular, by placing such dogs into foster homes whilst permanent homes are found for them or other facilities for the reception, care and treatment of such dogs. ## **Significant activities** Yappy Ever After rescues and rehomes abandoned, mistreated and unwanted dogs. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **Organisational structure** On 14 October 2015 the Yappy Ever After Dog Rescue was registered as a Charitable Incorporated Organisation with the Charity Commissioners under Charity Number 1163969. The assets and liabilities of the original unincorporated organisation of the same name were transferred to the new organisation at this date. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1163969 ## **Principal address** 92 Station Road Hatton Derbyshire DE65 5EH ## **Trustees** Mrs L Radford Mrs C Wood J Witherow Mrs L Coates ## **Independent Examiner** G S Gilbert FCA CAMERON HUGHES LTD Chartered Accountants 16 Jubilee Parkway Jubilee Business Park Derby Derbyshire DE21 4BJ Page 1 **YAPPY EVER AFTER DOG RESCUE** **REPORT OF THE TRUSTEES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ Approved by order of the board of trustees on 21 February 2022 and signed on its behalf by: Mrs L Radford - Trustee Page 2 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YAPPY EVER AFTER DOG RESCUE** ## **Independent examiner's report to the trustees of Yappy Ever After Dog Rescue** I report to the charity trustees on my examination of the accounts of Yappy Ever After Dog Rescue (the Trust) for the year ended 30 April 2021. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements 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 carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. G S Gilbert FCA CAMERON HUGHES LTD Chartered Accountants Derby Date: ............................................. Page 3 ## **YAPPY EVER AFTER DOG RESCUE** ## **STATEMENT OF FINANCIAL ACTIVITIES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ |2021
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
67,568
**Charitable activities**
General
21,025
Investment income
2
-
**Total**
88,593
**EXPENDITURE ON**
**Charitable activities**
General
80,802
**NET INCOME**
7,791
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
34,174
**TOTAL FUNDS CARRIED FORWARD**
41,965|2020
Total
funds
£
24,396
27,058
22| |---|---| ||51,476
40,302| ||11,174
23,000| ||34,174| The notes form part of these financial statements Page 4 ## **YAPPY EVER AFTER DOG RESCUE** ## **BALANCE SHEET** _**30 APRIL 2021**_ |2021
Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
18,704
**CURRENT ASSETS**
Cash at bank
24,191
**CREDITORS**
Amounts falling due within one year
6
(930)
**NET CURRENT ASSETS**
23,261
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
41,965
**NET ASSETS**
41,965
**FUNDS**
7
Unrestricted funds
41,965
**TOTAL FUNDS**
41,965|2020
Total
funds
£
5,002
30,072
(900)
29,172
34,174
34,174
34,174
34,174| |---|---| The financial statements were approved by the Board of Trustees and authorised for issue on 21 February 2022 and were signed on its behalf by: L Radford - Trustee The notes form part of these financial statements Page 5 **YAPPY EVER AFTER DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure 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 directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |Kennels|- 10% on cost| |---|---| |Fixtures and fittings|- 15% on cost| |Motor vehicles|- 25% on cost| |Computer equipment|- 33% on cost| ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified 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 financial statements. Page 6 continued... **YAPPY EVER AFTER DOG RESCUE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **2. INVESTMENT INCOME** |**INVESTMENT INCOME**|||| |---|---|---|---| ||2021||2020| ||£||£| |Deposit account interest||-|22| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 30 April 2021 nor for the year ended 30 April 2020. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** ||Unrestricted| |---|---| ||fund| ||£| |**INCOME AND ENDOWMENTS FROM**|| |Donations and legacies|24,396| |**Charitable activities**|| |General|27,058| |Investment income|22| |**Total**|51,476| |**EXPENDITURE ON**|| |**Charitable activities**|| |General|40,302| |**NET INCOME**|11,174| |**RECONCILIATION OF FUNDS**|| |**Total funds brought forward**|23,000| |**TOTAL FUNDS CARRIED FORWARD**|34,174| Page 7 continued... **YAPPY EVER AFTER DOG RESCUE** **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **5. TANGIBLE FIXED ASSETS** |||Fixtures|Fixtures|||| |---|---|---|---|---|---|---| |||and||Motor|Computer|| ||Kennels|fittings||vehicles|equipment|Totals| ||£|£||£|£|£| |**COST**||||||| |At 1 May 2020|5,000||-|1,000|410|6,410| |Additions|12,069|143||4,295|160|16,667| |At 30 April 2021|17,069|143||5,295|570|23,077| |**DEPRECIATION**||||||| |At 1 May 2020|-||-|999|409|1,408| |Charge for year|1,791|47||1,074|53|2,965| |At 30 April 2021|1,791|47||2,073|462|4,373| |**NET BOOK VALUE**||||||| |At 30 April 2021|15,278|96||3,222|108|18,704| |At 30 April 2020|5,000||-|1|1|5,002| |**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||||| ||||||2021|2020| ||||||£|£| |Other creditors|||||930|900| |**MOVEMENT IN FUNDS**||||||| ||||||Net|| ||||||movement|At| |||||At 1.5.20|in funds|30.4.21| |||||£|£|£| |**Unrestricted funds**||||||| |General fund||||34,174|7,791|41,965| |**TOTAL FUNDS**||||34,174|7,791|41,965| |Net movement in funds, included in the above are as follows:||||||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||£|£|£| |**Unrestricted funds**||||||| |General fund||||88,593|(80,802)|7,791| |**TOTAL FUNDS**||||88,593|(80,802)|7,791| ## **6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** ## **7. MOVEMENT IN FUNDS** Page 8 continued... **YAPPY EVER AFTER DOG RESCUE** **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **7. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |||Net|| |---|---|---|---| |||movement|At| ||At 1.5.19|in funds|30.4.20| ||£|£|£| |**Unrestricted funds**|||| |General fund|23,000|11,174|34,174| |**TOTAL FUNDS**|23,000|11,174|34,174| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|51,476|(40,302)|11,174| |**TOTAL FUNDS**|51,476|(40,302)|11,174| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Net
movement
At 1.5.19
in funds
£
£
23,000
18,965
23,000
18,965|At
30.4.21
£
41,965| |---|---|---| |||41,965| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|140,069|(121,104)|18,965| |**TOTAL FUNDS**|140,069|(121,104)|18,965| Page 9 continued... **YAPPY EVER AFTER DOG RESCUE** **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **8. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 30 April 2021. Page 10 **YAPPY EVER AFTER DOG RESCUE** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
**Investment income**
Deposit account interest
**Charitable activities**
Dog adoption
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Insurance
Postage and stationery
Advertising
Sundries
Vets fees
Boarding and transport costs
Dog training
Computer costs
Depreciation of tangible fixed assets
**Support costs**
**Finance**
Bank charges
**Governance costs**
Accountancy and legal fees
Independent examiners charges
Total resources expended
**Net income**|2021
£
67,568
-
21,025
88,593
371
1,948
1,719
1,166
54,052
15,433
1,814
-
2,965
79,468
212
657
465
1,122
80,802
7,791|2020
£
24,396
22
27,058| |---|---|---| |||51,476
371
1,012
247
301
27,893
8,796
40
107
261| |||39,028
182
642
450| |||1,092| |||40,302| |||11,174| This page does not form part of the statutory financial statements Page 11 **REGISTERED CHARITY NUMBER: 1163969** **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021** **FOR** ## **YAPPY EVER AFTER DOG RESCUE** CAMERON HUGHES LTD Chartered Accountants 16 Jubilee Parkway Jubilee Business Park Derby Derbyshire DE21 4BJ **YAPPY EVER AFTER DOG RESCUE** ## **CONTENTS OF THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 30 APRIL 2021**_ |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|10| |**Detailed Statement of Financial Activities**||11|| **YAPPY EVER AFTER DOG RESCUE** ## **REPORT OF THE TRUSTEES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ The trustees present their report with the financial statements of the charity for the year ended 30 April 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** For the benefit of the public to relieve the suffering of dogs in need of care and attention and, in particular, by placing such dogs into foster homes whilst permanent homes are found for them or other facilities for the reception, care and treatment of such dogs. ## **Significant activities** Yappy Ever After rescues and rehomes abandoned, mistreated and unwanted dogs. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **Organisational structure** On 14 October 2015 the Yappy Ever After Dog Rescue was registered as a Charitable Incorporated Organisation with the Charity Commissioners under Charity Number 1163969. The assets and liabilities of the original unincorporated organisation of the same name were transferred to the new organisation at this date. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1163969 ## **Principal address** 92 Station Road Hatton Derbyshire DE65 5EH ## **Trustees** Mrs L Radford Mrs C Wood J Witherow Mrs L Coates ## **Independent Examiner** G S Gilbert FCA CAMERON HUGHES LTD Chartered Accountants 16 Jubilee Parkway Jubilee Business Park Derby Derbyshire DE21 4BJ Page 1 **YAPPY EVER AFTER DOG RESCUE** **REPORT OF THE TRUSTEES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ Approved by order of the board of trustees on 21 February 2022 and signed on its behalf by: Mrs L Radford - Trustee Page 2 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YAPPY EVER AFTER DOG RESCUE** ## **Independent examiner's report to the trustees of Yappy Ever After Dog Rescue** I report to the charity trustees on my examination of the accounts of Yappy Ever After Dog Rescue (the Trust) for the year ended 30 April 2021. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements 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 carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. G S Gilbert FCA CAMERON HUGHES LTD Chartered Accountants Derby Date: ............................................. Page 3 ## **YAPPY EVER AFTER DOG RESCUE** ## **STATEMENT OF FINANCIAL ACTIVITIES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ |2021
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
67,568
**Charitable activities**
General
21,025
Investment income
2
-
**Total**
88,593
**EXPENDITURE ON**
**Charitable activities**
General
80,802
**NET INCOME**
7,791
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
34,174
**TOTAL FUNDS CARRIED FORWARD**
41,965|2020
Total
funds
£
24,396
27,058
22| |---|---| ||51,476
40,302| ||11,174
23,000| ||34,174| The notes form part of these financial statements Page 4 ## **YAPPY EVER AFTER DOG RESCUE** ## **BALANCE SHEET** _**30 APRIL 2021**_ |2021
Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
5
18,704
**CURRENT ASSETS**
Cash at bank
24,191
**CREDITORS**
Amounts falling due within one year
6
(930)
**NET CURRENT ASSETS**
23,261
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
41,965
**NET ASSETS**
41,965
**FUNDS**
7
Unrestricted funds
41,965
**TOTAL FUNDS**
41,965|2020
Total
funds
£
5,002
30,072
(900)
29,172
34,174
34,174
34,174
34,174| |---|---| The financial statements were approved by the Board of Trustees and authorised for issue on 21 February 2022 and were signed on its behalf by: L Radford - Trustee The notes form part of these financial statements Page 5 **YAPPY EVER AFTER DOG RESCUE NOTES TO THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure 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 directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |Kennels|- 10% on cost| |---|---| |Fixtures and fittings|- 15% on cost| |Motor vehicles|- 25% on cost| |Computer equipment|- 33% on cost| ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified 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 financial statements. Page 6 continued... **YAPPY EVER AFTER DOG RESCUE** ## **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **2. INVESTMENT INCOME** |**INVESTMENT INCOME**|||| |---|---|---|---| ||2021||2020| ||£||£| |Deposit account interest||-|22| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 30 April 2021 nor for the year ended 30 April 2020. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 April 2021 nor for the year ended 30 April 2020. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** ||Unrestricted| |---|---| ||fund| ||£| |**INCOME AND ENDOWMENTS FROM**|| |Donations and legacies|24,396| |**Charitable activities**|| |General|27,058| |Investment income|22| |**Total**|51,476| |**EXPENDITURE ON**|| |**Charitable activities**|| |General|40,302| |**NET INCOME**|11,174| |**RECONCILIATION OF FUNDS**|| |**Total funds brought forward**|23,000| |**TOTAL FUNDS CARRIED FORWARD**|34,174| Page 7 continued... **YAPPY EVER AFTER DOG RESCUE** **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **5. TANGIBLE FIXED ASSETS** |||Fixtures|Fixtures|||| |---|---|---|---|---|---|---| |||and||Motor|Computer|| ||Kennels|fittings||vehicles|equipment|Totals| ||£|£||£|£|£| |**COST**||||||| |At 1 May 2020|5,000||-|1,000|410|6,410| |Additions|12,069|143||4,295|160|16,667| |At 30 April 2021|17,069|143||5,295|570|23,077| |**DEPRECIATION**||||||| |At 1 May 2020|-||-|999|409|1,408| |Charge for year|1,791|47||1,074|53|2,965| |At 30 April 2021|1,791|47||2,073|462|4,373| |**NET BOOK VALUE**||||||| |At 30 April 2021|15,278|96||3,222|108|18,704| |At 30 April 2020|5,000||-|1|1|5,002| |**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||||| ||||||2021|2020| ||||||£|£| |Other creditors|||||930|900| |**MOVEMENT IN FUNDS**||||||| ||||||Net|| ||||||movement|At| |||||At 1.5.20|in funds|30.4.21| |||||£|£|£| |**Unrestricted funds**||||||| |General fund||||34,174|7,791|41,965| |**TOTAL FUNDS**||||34,174|7,791|41,965| |Net movement in funds, included in the above are as follows:||||||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||£|£|£| |**Unrestricted funds**||||||| |General fund||||88,593|(80,802)|7,791| |**TOTAL FUNDS**||||88,593|(80,802)|7,791| ## **6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** ## **7. MOVEMENT IN FUNDS** Page 8 continued... **YAPPY EVER AFTER DOG RESCUE** **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **7. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |||Net|| |---|---|---|---| |||movement|At| ||At 1.5.19|in funds|30.4.20| ||£|£|£| |**Unrestricted funds**|||| |General fund|23,000|11,174|34,174| |**TOTAL FUNDS**|23,000|11,174|34,174| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|51,476|(40,302)|11,174| |**TOTAL FUNDS**|51,476|(40,302)|11,174| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Net
movement
At 1.5.19
in funds
£
£
23,000
18,965
23,000
18,965|At
30.4.21
£
41,965| |---|---|---| |||41,965| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|140,069|(121,104)|18,965| |**TOTAL FUNDS**|140,069|(121,104)|18,965| Page 9 continued... **YAPPY EVER AFTER DOG RESCUE** **NOTES TO THE FINANCIAL STATEMENTS - continued** _**FOR THE YEAR ENDED 30 APRIL 2021**_ ## **8. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 30 April 2021. Page 10 **YAPPY EVER AFTER DOG RESCUE** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES** _**FOR THE YEAR ENDED 30 APRIL 2021**_ |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
**Investment income**
Deposit account interest
**Charitable activities**
Dog adoption
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Insurance
Postage and stationery
Advertising
Sundries
Vets fees
Boarding and transport costs
Dog training
Computer costs
Depreciation of tangible fixed assets
**Support costs**
**Finance**
Bank charges
**Governance costs**
Accountancy and legal fees
Independent examiners charges
Total resources expended
**Net income**|2021
£
67,568
-
21,025
88,593
371
1,948
1,719
1,166
54,052
15,433
1,814
-
2,965
79,468
212
657
465
1,122
80,802
7,791|2020
£
24,396
22
27,058| |---|---|---| |||51,476
371
1,012
247
301
27,893
8,796
40
107
261| |||39,028
182
642
450| |||1,092| |||40,302| |||11,174| This page does not form part of the statutory financial statements Page 11 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YAPPY EVER AFTER DOG RESCUE Independent 9xaminerfs report to the trustees of Yappy Ever After Dog Rescue I report to the charity trustees on my examination of the accounts of Yappy Ever After Dog Rescue (the Trust} for the year ended 30 April 2021. Responslbilities and basls of report As the charity trustees of the Trust you are fesponsible for the preparation of the accounts in a¢cordance with the requirements ot the Charitses Act 2011 Ilhe Act.). I report in respect of my examination of the Tru5fs accounts carried out under section 145 of the Act and in arrying out my examination I have followed all applicable Directions given by the Charity Commission under section 14515llbl of the Act Independent examlneV$ statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Trust as ￿qUIred by section 130 of the Ac( or the accounts do not accord with those ￿COrds". or the accounts do not comply with the applicable requirements concerning the form and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the aeeounls give a true and fair view which is not a matter considered as part ol an independent examination. I have no wncems and have come across no other matters in ¢onnecb'on with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. G S Gilbert FCA CAMERON HUGHES LTD Chartered Accountants Derby 21 February 2022 Page 3