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|||||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<br>funds:|||||||
|General<br>fund||8|7,316||(5,040)||
|||||7,316||(5,040)|
|TOTAL FUNDS (DEFICIT)||||7,316||(5,040)|





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|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,<br>postage and stationery|||8,212|7,169|
|Subscriptions|||525|609|
|Telephone|||3,418|6,565|
|Computer<br>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<br>hire|||448|1,056|
|Legal and professional|||48||
|VAT consultancy|||10,500||
|Rent|||200||
|Repairs|||110||
|Depreciation|||397||
|Historical<br>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<br>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<br>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)|