## ## ## ## ## |CONTENTS||||| |---|---|---|---|---| |||||Page| |Trustees'|report|||1-2| |Independent||examiner's|report|| |Statement|of|financial activities||| |Balance sheet||||| |Notes to the|financial statements|||6-13| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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||2022|||2021|| |---|---|---|---|---|---|---|---|---|---| |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| ## ## ## ## ## ## ## ## ## ## ||2|Donations|and legacies|||| |---|---|---|---|---|---|---| |||||Unrestricted||Unrestricted| |||||funds||funds| |||||2022||2021| |||Adoptions||||| |||Donations||19,588||60,061| |||Grant income||238,684||233,774| |||Shop sales||||65,298| |||Rent income||90,000||13,349| |||Hub income||2,400||2,400| |||||40,128||33,437| |||||390,800||408,319| |3||Investments||||| |||||Unrestricted||Unrestricted| |||||funds||funds| |||||2022||2021| |||Interest receivable||||| |4||Raising funds||||| |||||Unrestricted|Unrestricted|| |||||funds||funds| |||||2022||2021| |||Other tradin|activities|||| |||The hub expenditure||||| |||Veterinary fees||7,858||4,925| |||Purchases||34,711||49,112| |||Happy paws expenditure||18,665||5,404| |||||554||1,892| |||||61,788||61,333| |||||61,788||61,333| ## ## ## |||||||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| |||Unrestricted|Unrestricted| |---|---|---|---| |||'funds|funds| |||2022|2021| |Financing|costs||| |||1,029|1,812| |||1,029|1,812| ## ## ||10|Tangible fixed assets|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,|