2023-03-31-accounts

				Page
Reference and Administrative Details ofthe Charity,		its Trustees	and Advisers
Trustees' Report				2 —9
Independent Examiner's	Report			10
Statement of Financial	Activities
Balance Sheet				12
Notes to the Financial Statements				13-24

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note			F
Income from:
Donations and legacies Charitable activities		2 3	125,577	9,000 3,961	134,577 3,961	79,698 3,568
Other trading activities		4	8824		8 824	3097
Total income			'134401	12961	147362	86363
Expenditure on:
Raising funds Charitable activities		5 6	7,499 132472	~6334	7,499 126138	8,669 142881
Total expenditure			139971	~6334	133637	151550
Net income before other recognised	gains
and losses			(5,570)	19,295	13,726	(65,187)
Net movement in funds			(5,570)	19,295	13,726	(65,187)
Reconciliation offunds:
Total funds brought forward Total funds carried forward			76963 207 914 284 876 350063 '~~~~9LM2.~~6.

			Note		2023f		2022
Fixed assets
Tangible assets					26,228		6,467
Current assets
Stocks			13	2,454		4,205
Debtors			14	8,573		12,844
Cash at bank and	in	hand		269258		267 905
				280,285		284,954
Creditors: amounts year		falling due within one	15	~7911		6545
Net current assets					272 374		278409
Net assets
Charity Funds
Restricted funds			16		227,209		207,914
Unrestricted funds					71393		76963
Total funds

2.	Income from	Income from	donations	and legacies
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
					E		E
	Donations	and	gifts		60,096		60,096	41,175
	Grants				65,481	9,000	74,481	38,523
	Total donations		and legacies
	Total 2022

3.	Income from charitable activities
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
				E
	Dog training fees				356
4.	Income from other trading activities
					As restated
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		E		E
	Charity Balls	8,824		8,824	3,097
					3097

Expenditure on raising funds
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
Fundraising agents Advertising Other fundraising costs	216 1,836 3,607		216 1,836 3,607	216 4,326 2,599
Operating charity shops Other trading activities	88 1,762		88 1,762	294 1,234

7.	Direct costs
		Dog	Total	Total
		Training	2023	2022
		E	f.
	Dog trainer consultant fees	21,177	21,177	32,635
	Donations
	Total 2022	,~2	322
8.	Support costs

Support c	osts
			Dog	Total	Total
			Training	2023	2022
			F	F
Telephone			838	838	733
Stationery	and photocopying		3,653	3,653	3,488
Postage			128	128	292
Subscriptions			834	834	1,000
Motor expenses			7,578	7,578	6,323
Travel			2,781	2,781	2,151
Premises expenses			16,700	16,700	16,700
Charity ball	expenditure		16,571	16,571
Sundry expenses			350	350	369
Depreciation			8,569	8,569	1,404
Governance	costs	(note 9)	7,944	7,944	5,905
Equipment,	repairs	&renewals	1,478	1,478	2,896
Wages			37,538	37,538	50,985
Total 2022

Governance	costs
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023f	2023 K	2022
Accountancy	fees	2,720		2,720	2,342
Insurance		2,172		2 171	3,053
Professional	fees	3,052		3,052	510

Staff Costs
		Year Ended	Year Ended
		31.03.2023	31.03.2022
Wages and salaries		33,585	47,128
Social security	costs	3,953	3,857
Pension costs
Subcontractor	costs

11.	Net income/(expenditure)
	This is stated after charging:
				2023		2022
	Depreciation oftangible	fixed assets:
	- owned by the charity			8,569		1,404
	Independent examiner fees			1,700		1,545
	Operating lease rentals
12.	Tangible fixed assets
			Motor	Fixtures and
			vehicles	fittings		Total
			E
	Cost
	At 1 April 2022		23,590	10,993		34,583
	Additions		28 000		330	28 330
	At 31 March 2023		51 590	11	323	62 9'13
	Depreciation
	At 1 April 2022		22,122	5,994		28,116
	Charge for the year		7 750		819	8569
	At 31 March 2023		29 872	6	813	36685
	Net book value
	At 31 March 2023 At 31March 2022		~14 8	4	090~7
13.	Stocks
				2023		2022
	Finished goods and goods for resale

Debtors
		2023	2022
		F
Due within one year
Other debtors		4,050	4,050
Prepayments	and accrued income	4,523	8,794

Creditors: Amounts	falling due within one year
		2023	2022
Social security and other taxes		3,278	2,788
Accruals and deferred	income	4,633	3,757

Balance at 1			Balance at 31
April 2022	Income	Expenditure	March 2023
E	F	E	E
76963	134401	~139971	71393
76963	134401	~139971	71393
(18,000)		18,000
225,914		(7,705)	218,209
	12961	~3961	9 000
207 914	12961	6 334	227 209
~~lZL	~$2~M~		~%4692

Statement off	un	ds —prior	year
							Balance at
				Balance at			31 March
				1 April 2021	Income	Expenditure	2022
					E		E
General funds
General fund				103533	68 363	~94933	76 963
Total Unrestricted		funds		103633	68363	~94933	76963
Restricted funds
Assistance Dogs		in Northern	Ireland	3,616		(21,616)	(18,000)
Peter Jenkins Legacy Fund				225,914			225,914
Childwick Trust Other restricted	funds			17000	7,500 10500	(7,500) ~27500
Total Restricted	funds			246 530	18000	~56616	207 914
Total offunds				RiQ,G6i	88~~i1,5$Q.~84,8Zfi

Analysis	of net assets between funds	-current year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
				E	K
Tangible	fixed assets		5,228	21,000	26,228
Current	assets		74,076	206,209	280,285
Creditors	due within one year		(7,911)		(7,911)
			~k	~ZJJS	~9LM2
Analysis	ofnet assets between funds	-prior year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
Tangible	fixed assets		6,467		6,467
Current	assets		77,041	207,914	284,954
Creditors	due within one year		(6,545)		(6,545)

			2023	2022
			E
Amounts		payable:
Within	1	year	3,042	16,656
Between		1 and 5 years		7092
Total