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|||||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|
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||||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.||||
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||||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||||||||
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|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||||||||
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|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|
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|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|
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|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||||||
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|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|||
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|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||||||
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|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|
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|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|~$2~M~||~%4692|
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|Statement off|un|ds —prior|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31 March|
|||||1 April 2021|Income|Expenditure|2022|
||||||E||E|
|General funds||||||||
|General
fund||||103533|68 363|~94933|76 963|
|Total Unrestricted||funds||103633|68363|~94933|76963|
|Restricted funds||||||||
|Assistance
Dogs||in Northern|Ireland|3,616||(21,616)|(18,000)|
|Peter Jenkins Legacy Fund||||225,914|||225,914|
|Childwick
Trust
Other restricted|funds|||17000|7,500
10500|(7,500)
~27500||
|Total Restricted|funds|||246 530|18000|~56616|207 914|
|Total offunds||||RiQ,G6i|88~~i1,5$Q.~84,8Zfi|||
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|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|||||
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