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|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||||





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||||Page|
|---|---|---|---|
|Legal and administrative||information||
||||2-3|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement of financial|activities|||
|income and expenditure||account||
||||7-8|
|Balance sheet||||
|Notes to the financial||statements|9-10|





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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||Notes||||
|Incoming<br>resources||||||
|Incoming resources<br>from generating<br>Voluntary<br>income<br>Investment<br>income|funds:||109,337|109,337|106,911<br>13|
|Total incoming<br>resources|||109,337|109,337|106,924|
|Resources expended<br>Other Kennel expenditure<br>Legal and professional<br>fees<br>Other office expenses<br>Sundry expenses<br>Printing, stationery<br>and advertising|||115,503<br>1,794<br>7,500<br>2,604<br>3,122|115,503<br>1,794<br>7,500<br>2,604<br>3,122|73,572<br>1,881<br>4,800<br>3,902<br>628|
|Total resources expended|||130,523|130,523|84,783|
|Total funds brought<br>forward|||106,528|106,528|84,386|
|Total funds carried forward|||85,342|85,342|106,527|





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|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|





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|as at 31Oc|tober 2|021||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||70,970||70,970|
|Current<br>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|





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|2.|Voluntary<br>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|



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|||||||||Land and||
|---|---|---|---|---|---|---|---|---|---|
|6.|Tangible<br>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<br>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<br>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|



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