| Charity number | Charity number | 1167007 | ||||
|---|---|---|---|---|---|---|
| Company | registration | number | 09827423 | |||
| Business address | Cumberland | Court | ||||
| SO Mount Street | ||||||
| Nottingham | ||||||
| NG1 6H | ||||||
| Registered | office | Lilac Tree Cottage | ||||
| Filkins | ||||||
| Lechlade | ||||||
| Glouscestershire | ||||||
| GL7 3JG | ||||||
| Trustees | J Watts | Director | ||||
| J Chapman | Director | |||||
| J Webb | Director | |||||
| S.V. Holton | Director | |||||
| Secretary | 1,A,Rea | |||||
| Accountants | Vogue Management | Sevices Limited | ||||
| Unit 20 Strawberry | Lane Ind Estate | |||||
| Wi 11enh all | ||||||
| West Midlands | ||||||
| WV13 3RS |
| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| 2-3 | |||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement of financial | activities | ||
| income and expenditure | account | ||
| 7-8 | |||
| Balance sheet | |||
| Notes to the financial | statements | 9-10 |
| Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| Notes | |||||
| Incoming resources |
|||||
| Incoming resources from generating Voluntary income Investment income |
funds: | 109,337 | 109,337 | 106,911 13 |
|
| Total incoming resources |
109,337 | 109,337 | 106,924 | ||
| Resources expended Other Kennel expenditure Legal and professional fees Other office expenses Sundry expenses Printing, stationery and advertising |
115,503 1,794 7,500 2,604 3,122 |
115,503 1,794 7,500 2,604 3,122 |
73,572 1,881 4,800 3,902 628 |
||
| Total resources expended | 130,523 | 130,523 | 84,783 | ||
| Total funds brought forward |
106,528 | 106,528 | 84,386 | ||
| Total funds carried forward | 85,342 | 85,342 | 106,527 |
| For the y | ear en | ded 31O | ctober 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Notes | ||||||
| Income | 109,337 | 106,911 | ||||
| Operating | expenditure | (130,523) | (84,781) | |||
| Operating | (deficit)/surplus | (21,186) | 22,130 | |||
| Other income | ||||||
| interest receivable | and similar | income | 13 | |||
| 13 | ||||||
| Retained | (deficit)/surplus | for the financial year | (21,186) | 22,143 |
| as at 31Oc | tober 2 | 021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 70,970 | 70,970 | |||||
| Current assets |
|||||||
| Cash at bank | and in hand | 19,372 | 40,558 | ||||
| 19,372 | 40,558 | ||||||
| Creditors: amounts | falling | ||||||
| due within | one year | (5,000) | (5,000) | ||||
| Net current | assets | 14,372 | 35,558 | ||||
| Net assets | 85,342 | 106,528 | |||||
| Funds | |||||||
| Unrestricted | income funds | 85,342 | 106,528 | ||||
| Total funds | 85,342 | 106,528 |
| 2. | Voluntary i |
ncome | |||
|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||
| funds | Total | Total | |||
| Dog Adoption | 60,525 | 60,525 | 33,890 | ||
| Donations | ]7,294 | 17,294 | 44,741 | ||
| FBAuctions | 15,599 | 15,599 | 16,157 | ||
| Fund Raising | 834 | 834 | 1,727 | ||
| Donations;other | 15,085 | 15,085 | 10,396 | ||
| 109,337 | 109,337 | 106,911 | |||
| 3. | Investment | income | |||
| 2021 | 2020 | ||||
| Total | Total | ||||
| Bank interest | received | 13 | |||
| 13 |
| Land and | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6. | Tangible fixed assets |
buildings | |||||||
| freehold | Total | ||||||||
| Cost | |||||||||
| At 1 November | 2020 | and | |||||||
| At 31 October | 2021 | 70,970 | 70,970 | ||||||
| Net book values | |||||||||
| At 31 October | 2021 | 70,970 | 70,970 | ||||||
| At 31 October | 2020 | 70,970 | 70,970 | ||||||
| 7. | Creditors: amounts | falling due | |||||||
| within one |
year | 2021 | 2020 | ||||||
| Accruals and deferred | income | 5,000 | 5,000 | ||||||
| 8. | Analysis of | net assets between | fun(ls | ||||||
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| Fund balances | at 31 October 2021 as represented | by: | |||||||
| Tangible fixed assets |
70,970 | 70,970 | |||||||
| Current assets | 14,372 | 14,372 | |||||||
| 85,342 | 85,342 | ||||||||
| 9. | Unrestricted | fumls | At | At | |||||
| 01 Nov | Incoming | Outgoing | 31 Oct | ||||||
| 2020 | resources | resources | 202I | ||||||
| K | |||||||||
| DOG RESCUE | 106,528 | 109,337 | (130,523) | 85,342 |