2022-09-30-accounts - Oakwood Dog Rescue

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						Unrestricted	Unrestricted
						funds	funds
Income from:					Notes	2022	2021
Donations and legacies
Charitable activities Investments						390,800	408,319
Total income
Ex enditure on:						390,808	408,326
Raising funds
						61,788	61,333
Charitable activities
Other						339,080	271,906
Total expenditure						1,029	1,812
						401,897	335,051
Net (expenditure)/income Net movement in funds	for the year/
Fund balances at 1 October 2021						(11,089)	73,275
Fund balances at 30September 2022						139,966	66,690
						128,877	139,965
The statement offinancial	activities includes	all gains and losses re		gnised	in the year.
All income and expenditure	derive from continuing		activities.

			Notes
Fixed assets
Tangible assets			10		96,863		123,591
Current assets
Cash at bank and	in	hand		64,1 6		57,632
Creditors: amounts		falling due within
one year			13	(12,9 0)		(14,857)
Net current assets
					51,216		42,775
Total assets less	current liabilities
					148,079		166,366
Creditors: amounts more than one year		falling due after			(19,202)		(26,401)
Net assets
					128,877		139,965
Income funds
Unrestricted funds
					128,877		139,965
					128,877		139,965

						Charitable	Charitable
						Expenditure	Expenditure
						2022	202'l
	Staff costs
	Depreciation	and impairment				199,745	157,745
	Hire ofplant	and machinery				31,822	17,425
	Repairs and	renewals				748	747
	Advertising					20,271	16,948
	Travelling						68
						12,223	14,579
	Share ofgovernance		costs (see note 6)			264,809 74,271	207,512 64,394
						339,080	271,906
6	Support costs
				Su port oats	Governance costs	2022	2021
	Cleaning
	insurance Rent and rates Telephone Postage and stationery Subscriptions				3,638 2,298 52,348 4,320 642	3,638 2,298 52,348 4,320 642	4,185 2,251 48,512 2,655 180
	Sundries				75	75	25
	Accounting and iTsoftware	professional			1,078 3,393 2,996	1,078 3,393 2,996	555 2,990 3,041
	Legal and professional
					3,483	3,483
					74,271	74,271	64,394
	Analysed between
	Charitable activities
					74,271	74,271	64,394

	monthly number ofemployees during t	he year a
		2022	2021
		Number	Number
Employment	costs
		2022	2021
Wages and salaries
Social security Other pension	costs costs	189,830 6,134	148,328
		3,781	9,417
		199,745	157,745

	10	Tangible fixed assets	Tangible fixed assets
					Plant and equipment	Fixt	res fitt	and ings	Computers	Motor vehicles	Total
		Cost'							f
		At 1 October 2021 Additions At 30September 2022			49,367 49,367	1 1	8 1 ,069 ,755 9,824		1,839 1,839	19,772 1,500 21,272	177,208 5,094 182,302
		Depreciation	and impairment
		At 1 October 2021 Depreciation charged in the year At 30September 2022			18,791 7,644 26,435	1 1 43 ,943 ,791			233 233	12,883 2,097 14,980	53,617 31,822 85,439
		Carrying amount
		At 30September 2022			22,932
		At 30September 2021			30,577	8					96,863
											123,591
11		Loans and overdrafts
										2022	2021
		Bank loans
										26,402	33,601
	Payable within		one year
	Payable after one year									7,200	7,200
										19,202	26,401
12	Finance isaac		commitments
	Future minimum		lease payments	due under finance leases:
										2022	2021
											R
	Within one year
											3,327

F	OR THE YEAR ENDED 30SEITENBER	2022		)
13	Creditors: amounts falling due within one year
			Notes			2022	2021
	Bank loans
	Obligations under finance leases Other taxation and social security Trade creditors Other creditors			11 'l2		7,200 2,858 1,296	7,200 3,327 1,729
	Accruals and deferred income					200	201
						1,426	2,400
					12,980		14,857
14	Creditors: amounts falling due after more than one year
			Notes		2022		2021
							K
	Bank loans
					19,202		26,401
15	Retirement benefit schemes
	Defined contribution schemes
	The charity operates a defined contribution pension scheme are held separately from those ofthe charity	scheme in an ind	or all qualifying employees. The assets of the pendently administered fund.

			Balance at 1 October 2020	Balance at 1 October 2020	Incoming resources	Mov Res exp	ment in funds urces Transfers nded	ment in funds urces Transfers nded	Revaluations, gains and1	Revaluations, gains and1	Balance at October 2021
									losses
Unrestricted		funds
General	fund			66,690	408,326	,051) ("f					139,965
				66,690	408,326	(33					139,965
						Move	ent in funds
			1	Balance at October 2021	Incoming resources	Reso expe	rces ded	Transfers	Revaluations, gains and losses	Balance at 30September 2022
Unrestricted		funds
General	fund			139,965	390,808	(401,	96)				128,877
				ti39,965	390,808	(401,	96)				128,877

GAKWGGI3 DGG RESCUE	GAKWGGI3 DGG RESCUE
NOTES TO THE FINANCIAL STATEIIENTS (CO FOR THE PEAR ENDED 30SEPTEMBER2022		'T INUED)
17 Related party transactions
uring the y --., one comoany, o? which Ms G for part ofthe building rrom the charity.	Miilliams,	Tru	stee, as is a director, paid rent at market value,