2023-03-31-accounts - Curly Tails

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Statement ofFinancial Activiti for the Year Ended 31March	es 2023
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f		f	f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				96,764	11,720	108,484	83,742
Activities for generating funds				38,717		38,717	15,557
Investment income				74		74	2
Total incoming resources				135,555	11,720	147,275	99,301
RESOURCESEXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			4,732	500	5332	5,974
Fundraising trading: cost ofgoods sold and other
costs				14,627		14,627	6,706
Charitable activities
Animal care and rehabilitation				91,992	12,798	104,790	89,436
Governance costs				1,200		1,200	1,200
Other resources expended				151		151
Total resources expended				112,702	13,298	126,000	103,316
NET INCOMING/(OUTGOING)
RESOURCES				22,853	(1,578)	21,275	(4,015)
RECONCILIATION OF FUNDS
Total funds brought forward				30,855	1,838	32,693	36,708
TOTAL FUNDS CARRIED	FORWARD			53,708	260	53,968	32,693

Balance Sheet At 31March 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		f	8
FIXEDASSETS
Tangible assets	6	10,002	260	10,262	7,598
CURRENT ASSETS
Debtors		1,433		1,433	1,774
Cash at bank and in hand		49,619		49,619	33,777
		51,052		51,052	35,551
CREDITORS
Amounts falling due within one year	8	(3,200)		(3300)	(4,456)
NET CURRENT ASSETS		47,852		47,852	31,095
TOTAL ASSETSLESSCURRENT
LIABILITIES		57,854	260	58,114	38,693
CREDITORS
Amounts falling due after more than one year	9	(4,146)		(4,146)	(6,000)
NET ASSETS		53,708	260	53,968	32,693
FUNDS	10
Unrestricted funds				53,708	30,855
Restricted funds				260	1,838
TOTAL FUNDS				53,968	32,693

Plant and	machinery	-25%on cost
Motor vehicles		-25%on cost
Computer	equipment	-25%on cost

TANGIBLE FIXEDASSETS
	Plant and			Computer
	machinery	Motor	vehicles f	equipment I	Totals f
COST
At 1 April 2022	9,256		4,538	700	14,494
Additions	3,773		2,340	224	6,337
At 31 March 2023	13,029		6,878	924	20,831
DEPRECIATION
At 1 April 2022	3955		2,479	462	6,896
Charge for year	2,268		1,100	305	3,673
At 31 March 2023	6,223		3,579	767	10,569
NET BOOK VALUE
At 31 March 2023	6,806		3,299	157	10,262
At 31March 2022	5,301		2,059	238	7,598
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
					f
Other debtors				1,433	1,774

CREDITORS: AMOUNTS FA	LLING DUE WITHIN ONE	YEAR
			31.3.23	31.3.22
				f
Bank loans and overdrafts			2,000	3,256
Other creditors			1,200	1,200
			3400	4,456
CREDITORS: AMOUNTS FALLING DUE AFTER MORE		THAN ONE	YEAR
			31.3.23	31.3.22
			f
Bank loans			4,146	6,000
MOVEMENT IN FUNDS
			Net movement
		At 1.4.22	in funds	At 31.3.23
			I
Unrestricted funds
General fund		30,855	22,853	53,708
Restricted funds
Classroom Project		507	(247)	260
Rothschild Project		1,331	(1,331)
		1,838	(1,578)	260
TOTAL FUNDS		32,693	21,275	53,968
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement in
		resources	expended	funds I
Unrestricted funds
General fund		135,555	(112,702)	22,853
Restricted funds
Rothschild Project		4,500	(5,831)	(1,331)
MK Community		7,220	(7,220)
Classroom Project			(247)	(247)
		11,720	(13298)	(1,578)
TOTALFUNDS		147,275	(126,000)	21,275

Comparat	ives for move	men	t in funds
				Net	movement
				At 1.4.21	in funds	At31.3.22
					f,	f
Unrestricted Funds
General fund				28,472	2,383	30,855
Restricted Funds
Classroom	Project			836	(329)	507
Aberdeen	Asset Management		(Access Project)	2,000	(2,000)
Rothschild	Project			5,400	(4,069)	1,331
				8,236	(6,398)	1,838
TOTAL FUNDS				36,708	(4,015)	32,693
Comparative net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Movement in
				resources f	expended I	funds f
Unrestricted funds
General fund				97,800	(95,417)	2,383
Restricted	funds
Pathway Project				1,500	(1,500)
Rothschild	Project			1	(4,070)	(4,069)
Classroom	Project				(329)	(329)
Aberdeen	Asset Management		(Access Project)		(2,000)	(2,000)
				1,501	(7,899)	(6,398)
TOTAL FUNDS				99,301	(103,316)	(4,015)
A current	year 12months	and prior year 12months combined position is as follows:
				Net	movement
				At 1.4.21	in funds	At 31.3.23
				f		f
Uarestricted funds
General fund				28,472	25,236	53,708
Restricted	funds
Classroom	Project			836	(576)	260
Aberdeen	Asset Management		(Access Project)	2,000	(2,000)
Rothschild	Project			5,400	(5,400)
				8,236	(7,976)	260
TOTAL FUNDS				36,708	17,260	53,968

Detailed Statement ofFinancial	Detailed Statement ofFinancial	Detailed Statement ofFinancial	Activities
for the Year Ended 31	March 2023
				31.3.23	31.3.22
				f	f
INCOMING RESOURCES
Voluntary income
Donations and pig sponsorship				74,222	39,950
Gifl aid				13,954	11,419
Grant funding				13,304	20,667
Visits				7,004	11,706
				108,484	83,742
Activities for generating		funds
Events and campaigns				13,685	213
Merchandise and caf6 sales				25,032	15,344
				38,717	15,557
Investment income
Deposit account interest				74
Total incoming resources				147,275	99,301
RESOURCES EXPENDED
Costs ofgenerating voluntary			income
Postage and stationery				4,011	2,524
Website and promotion	costs			539	1,585
Event materials				682	1,865
				5,232	5,974
Fundraising tradingt	cost ofgoods sold and other costs
Merchandise and cafd costs				14,627	6,706
Charitable activities
Wages				20,514	14,612
Pensions				850	439
Other operating leases				26,573	25,500
Rates and water				427	374
insurance				993	968
Light and heat				5,978	1,006
Repairs to property &fences				22,059	17,179
Sundries				991	3,163
Animal feed and bedding				12,077	8,000
Tfatlspoft costs					190
Veterinary and medical	expense			3,530	3446
Uniforms k.protective	clothing			881	1,526
Volunteer expenses				1,742	1,908
Cleaning and washroom		costs		1,040	886
Van expenses				3,462	2,579
Sub-contract costs					5,490
				101,117	87,066

Detailed Statement ofFinancial Activities for the Year Ended 31 March 2023
	31.3.23	31.3.22
	f
Governance costs
Accountancy	1400	1,200
Other resources expended
Bank loan interest	151
Supportcosts
Other
Plant and machinery	2,268	1,536
Motor vehicles	1,100	603
Computer equipment	305	231
	3,673	2,370
Total resources expended	126,000	103,316
Net income/(expenditure)	21,275	(4,015)