| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
86,910 | 67,568 | |||
| Charitable activities |
|||||
| General | 16,212 | 21,025 | |||
| Other trading activities |
2,388 | ||||
| Total | 105,510 | 88,593 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General | 102,456 | 80,802 | |||
| NET INCOME | 3,054 | 7,791 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 41,965 | 34,174 | ||
| TOTAL FUNDS CARRIED FORWARD | 45,019 | 41,965 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 17,935 | 18,704 | |
| CURRENT ASSETS | |||
| Cash at bank | 28,074 | 24,191 | |
| CREDITORS | |||
| Amounts falling due within one year |
{990) | {930) | |
| NET CURRENT ASSETS | 27,084 | 23,261 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 45,019 | 41,965 | |
| NET ASSETS | 45,019 | 41,965 | |
| FUNDS | |||
| Unrestricted funds |
45,019 | 41,965 | |
| TOTAL FUNDS | 45,019 | 41,965 |
| Kennels | 10%on cost |
|---|---|
| Fixtures and fittings | 15%on cost |
| Motor vehicles | 25%on cost |
| Computer equipment |
33%on cost |
| 2022 | 2021 |
|---|---|
| 2,388 |
| COMPARA | TIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIV | ITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| E | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 67,568 | ||
| Charitable | activities | |||
| General | 21,025 | |||
| 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 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Motor | Computer | |||
| Kennels | fittings | vehicles | equipment | Totals | |
| E | E | E | |||
| COST | |||||
| At 1 May 2021 | 17,069 | 143 | 5,295 | 570 | 23,077 |
| Additions | 1,855 | 663 | 2,518 | ||
| At 30 April 2022 | 18,924 | 143 | 5,295 | 1,233 | 25,595 |
| DEPRECIATION | |||||
| At 1 May 2021 | 1,791 | 47 | 2,073 | 462 | 4,373 |
| Charge for year | 1,891 | 47 | 1,074 | 275 | 3,287 |
| At 30 Aprii 2022 | 3,682 | 94 | 3,147 | 737 | 7,660 |
| NET BOOK VALUE | |||||
| At 30 April 2022 | 15,242 | 49 | 2,148 | 496 | 17,935 |
| At 30 April 2021 | 15,278 | 96 | 3,222 | 108 | 18,704 |
| CREDITORS: AMOUNTS | FALLING DUE | WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| E | |||||
| Other creditors | 990 | 930 | |||
| MOVEMENT IN FUNDS |
|||||
| Net | |||||
| movement | At | ||||
| At 1.5.21 | in funds | 30.4.22 | |||
| Unrestricted funds |
|||||
| General fund |
41,965 | 3,054 | 45,019 | ||
| TOTAL FUNDS | 41,965 | 3,054 | 45,019 |
| Net mov | ement | in funds, included in the ab |
ove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General | fund | 105,510 | (102,456) | 3,054 | |
| TOTAL | FUNDS | 105,510 | (102,456) | 3,054 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.5,20 | in funds | 30.4.21 | |||
| F | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 34,174 | 7,791 | 41,965 | |
| TOTAL | FUNDS | 34,174 | 7,791 | 41,965 |
| Compara | tive | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|---|
| incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 88,593 | (80,802) | 7,791 | |
| TOTAL | FUNDS | 88,593 | (80,802) | 7,791 |
| A curren | t yea | r 12 months and prior year 1 |
2 months combined position is as f |
ollows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.5.20 | in funds | 30.4.22 | |||
| F | E | ||||
| Unrestricted | funds | ||||
| General | fund | 34,174 | 10,845 | 45,019 | |
| TOTAL | FUNDS | 34,174 | 10,845 | 45,019 |
| above a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | |||||
| Unrestricted | funds | ||||
| General | fund | 194,103 | (183,258) | 10,845 | |
| TOTAL | FUNDS | 194,103 | (183,258) | 10,845 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and |
legacies | |||||
| Donations | 86,910 | 67,568 | ||||
| Other trading | activities | |||||
| Commissions | received | 2,388 | ||||
| Charitable activities |
||||||
| Dog adoption | 16,212 | 21,025 | ||||
| Total incoming | resources | 105,510 | 88,593 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Insurance | 553 | 371 | ||||
| Telephone | 782 | 709 | ||||
| Postage and | stationery | 1,705 | 1,948 | |||
| Advertising | 152 | 1,719 | ||||
| Sundries | 434 | 457 | ||||
| Vets fees | 71,817 | 54,052 | ||||
| Boarding and | transport | costs | 21,033 | 15,433 | ||
| Dog training | 1,509 | 1,814 | ||||
| Depreciation | of | tangible | fixed assets | 3,288 | 2,965 | |
| 101,273 | 79,468 | |||||
| Support costs | ||||||
| Finance | ||||||
| Bank charges | 193 | 212 | ||||
| Governance | costs | |||||
| Accountancy | and legal | fees | 495 | 657 | ||
| Independent | examiners | charges | 495 | 465 | ||
| 990 | 1,122 | |||||
| Total resources | expended | 102,456 | 80,802 | |||
| Net income | 3,054 | 7,791 |