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2023-03-31-accounts
|
PAGE |
| Charityinformation |
1 |
| Trustee'sreport |
2-3 |
| Independentexaminer'sreport |
4 |
| aatementofreceiptsandpayments |
5 |
| aatementofactsandliabilities |
6 |
| ORTHEYEARENDED31STMARCH2023 |
|
|
|
Yearended |
Yearended |
|
31March |
31March |
|
2023 |
2022 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
£ |
£ |
| RIKBFTS |
|
|
| VoluntaryReceipts |
|
|
| Donations,fundraisingandgiftaid |
171,983 |
187,748 |
| Fromcharitableactivities |
|
|
| Insurancecommissions |
4,937 |
3,170 |
| Dogfoodsales |
8,057 |
15,268 |
| Foreignexchangegain |
20 |
- |
| TotalReceipts |
184,997 |
206,186 |
| PAYMENTS |
|
|
| CostsofCharitableActivities |
|
|
| MDCO/prus |
156,289 |
169,069 |
| Vetfees,microchips,UKdogtransport,kennelfees& |
34,596 |
24,838 |
| dogfood |
|
|
| Insurance |
894 |
- |
| CostsofFundraising |
|
|
| Paypalfees |
299 |
327 |
| Forexexchangeloss |
|
62 |
| TotalPayments |
192,078 |
194,296 |
| NETMOVEMENTINFUNDS |
(7,081) |
11,890 |
| TOTALFUNDSBROUGHTFORWARD |
18,100 |
6,210 |
| TOTALRJNDSCARRIEDKRNARD |
11,019 |
18,100 |
| RJNDSRECONCIUATI ON |
Re.qricted |
Unrestricted |
Total |
|
funds |
funds |
|
| Cashatbankandinhand1stApril2022 |
|
18,100 |
18,100 |
| Surplus'(deficit)thisperiodend |
|
(7,081) |
(7,081) |
| Cashatbankandinhand31stMarch2023 |
|
11,019 |
11,019 |
| BankCurrentAccount |
10,971 |
| PaypalAccount |
48 |
| Total |
11,019 |