| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| E | E | ||||
| INCOME | |||||
| Donations | and legacies | 128,153 | 176,091 | ||
| TOTAL INCOME | 128,153 | 176,091 | |||
| EXPENDITURE | |||||
| Charitable | activities | 115,797 | 168,477 | ||
| TOTAL EXPENDITURE | 115,797 | 168,477 | |||
| NET MOVEMENT | IN FUNDS | 12,356 | 7,614 | ||
| FUND BALANCES | BROUGHT FORWARD | (5,040) | (12,654) | ||
| FUND BALANCES | AT31MARCH 2021 | 7,316 | (5,040) |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| FIXEDASSETS | ||||||
| Tangible assets | 1,191 | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 3,394 | 4,107 | |||
| Debtors | 5 | 60,196 | 7,291 | |||
| 63,590 | 11,398 | |||||
| CREDITORS: amounts | falling | |||||
| due within one year | 6 | (40,400) | (16,438) | |||
| NET CURRENT ASSETS/(LIABILITIES) | 23,190 | (5,040) | ||||
| CREDITORS: amounts | falling | |||||
| due after more than one year | (17,065) | |||||
| NET ASSETS/(LIABILITIES) | 7,316 | (5,040) | ||||
| FUNDS | ||||||
| Restricted funds | ||||||
| Unrestricted funds: |
||||||
| General fund |
8 | 7,316 | (5,040) | |||
| 7,316 | (5,040) | |||||
| TOTAL FUNDS (DEFICIT) | 7,316 | (5,040) |
| ITABLE ACTI | VITIES EXPENDITU | RE | ||
|---|---|---|---|---|
| 1011 | 2020 | |||
| E | E | |||
| Stock | 892 | |||
| Vets | 64,207 | 107,417 | ||
| Cost ofdogs coming in | 2,448 | 387 | ||
| Dog supplies | 2,566 | |||
| Event costs | 2,425 | 3,739 | ||
| PR (Literature | &Brochures) | 4,340 | 4,614 | |
| Merchandise | purchases | 8,524 | 20,019 | |
| Events purchases | 189 | |||
| Wages | 15,182 | |||
| Training | 494 | |||
| Travel and subsistence | 7,924 | 9,400 | ||
| Motor running | expenses | 467 | ||
| Printing, postage and stationery |
8,212 | 7,169 | ||
| Subscriptions | 525 | 609 | ||
| Telephone | 3,418 | 6,565 | ||
| Computer software |
3,187 | 1,160 | ||
| Website | 479 | |||
| Refreshments | 276 | 169 | ||
| Sundry | 376 | 489 | ||
| Bank interest | paid | 218 | ||
| Bank charges | 52 | 132 | ||
| PayPalfees | 2 | |||
| Accountancy | and independent | examination | 2,258 | 3,141 |
| Insurance | 1,918 | 1,031 | ||
| Equipment hire |
448 | 1,056 | ||
| Legal and professional | 48 | |||
| VAT consultancy | 10,500 | |||
| Rent | 200 | |||
| Repairs | 110 | |||
| Depreciation | 397 | |||
| Historical VAT reclaimed |
(25,410) | |||
| Loan interest | 305 |
| 4 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | Dog | Computer | Total |
|---|---|---|---|---|---|
| equipment | equipment | ||||
| f | f | ||||
| Cost | |||||
| At beginning ofyear | |||||
| Additions | 789 | 799 | 1,588 | ||
| At end ofyear | 789 | 799 | 1,588 | ||
| Depreciation | |||||
| At beginning ofyear |
|||||
| Charge for year | (197) | (200) | (397) | ||
| At end ofyear | (197) | (200) | (397) | ||
| Net book value | |||||
| At end ofyear | 592 | 599 | 1,191 | ||
| At beginning ofyear |
|||||
| 5 | DEBTORS | 2021 | 2020 | ||
| f | f | ||||
| Trade debtors | 1,540 | ||||
| Prepayments | 192 | ||||
| Other debtors | 60,004 | 5,751 | |||
| 60,196 | 7,291 | ||||
| 6 | CREDITORS: amounts | falling due within one year | 2021 | 2020 | |
| f | f | ||||
| Trade creditors | 9,256 | 14,968 | |||
| Accruals | 12,720 | 1,470 | |||
| Bank loan | 3,240 | ||||
| Other creditors | 15,184 | ||||
| 40,400 | 16,438 | ||||
| 7 | CREDITORS: amounts | falling due after more than one year | 2021 | 2020 | |
| f | f | ||||
| Bankloan | 17,065 |
| 8 | UNRESTRIC1 | ED FUNDS | At | ||||
|---|---|---|---|---|---|---|---|
| beginning | At end | ||||||
| ofyear | income | Expenditure | Transfers | ofyear | |||
| f | f | f | f | ||||
| General fund | (5,040) | 128,153 | (115,797) | 7,316 | |||
| (5,040) | 128,153 | (115,797) | 7,316 | ||||
| 9 | ANALYSIS OF | NET ASSETS BETWEEN FUNDS | |||||
| Designated | Restricted | Unrestricted | |||||
| funds | funds | funds | Total | ||||
| f | f | ||||||
| Fund balances at 31March 2021are represented | by: | ||||||
| Fixed assets | 1,191 | 1,191 | |||||
| Current | assets | 63,590 | 63,590 | ||||
| Current | liabilities | (40,400) | (40,400) | ||||
| Long term liabilities | (17,065) | (17,065) | |||||
| 7,316 | 7,316 | ||||||
| Fund balances at 31March 2020 are represented | by: | ||||||
| Fixed assets | |||||||
| Current | assets | 11,398 | 11,398 | ||||
| Current | liabilities | (16,438) | (16,438) | ||||
| (5,040) | (5,040) |