2022-04-01-accounts

				Total	Total
			Notes	2022	2021
				f	f
INCOME
Donations	and legacies			151,436	128,153
TOTAL INCOME				151,436	128,153
EXPENDITURE
Charitable	activities			163,303	115,797
TOTAL EXPENDITURE				163,303	115,797
NET MOVEMENT		IN FUNDS		(11,867)	12,356
FUND BALANCES		BROUGHT FORWARD		7,316	(5,040)
FUND BALANCES		AT31MARCH 2022		(4,551)	7,316

		Notes		2022		2021
			f	f	f	f
FIXEDASSETS
Tangible assets				794		1,191
CURRENT ASSETS
Stock			1,750
Cash at bank and	in hand		724		3,394
Debtors		7	40,384		60,196
			42,858		63,590
CREDITORS: amounts	falling
due within one year		3	~35,337)		(40,400)
NET CURRENT ASSETS				7,521		23,190
CREDITORS: amounts falling
due aRer more than one year				(12,866)		(17,065)
NET ASSETS/(LIABILITIES)				(4,551)		7,316
FUNDS
Restricted funds
Unrestricted funds:
General fund		10	(4,551)		7,316
				(4,5511		7,316
TOTAL FUNDS				(4,551)		7,516

ME		2022	2021
		E	E
Adoption	fees	54,837	31,984
Donations		82,360	79,068
Auctions	and raffles	14,187	16,452
Other income		52	649
		151,436	128,153

			2022	2022
			f	f
Stock			2,163	892
Vets			85,150	64,207
Cost ofdogs coming		in		2,448
Dog supplies			9,463	2,566
Event costs				2,425
PR (Literature	&Brochures)		4,077	4,340
Merchandise	purchases		7,546	8,524
Wages			22,161	15,182
Training			476
Travel and subsistence			8,609	7,924
Motor running	expenses			467
Printing, postage and		stationery	6,679	8,212
Subscriptions			571	525
Telephone			626	3,418
Computer software			4,356	3,187
Sundry			1,220	652
Bank charges			340	54
Accountancy			5,495	2,258
Insurance			978	1,918
Equipment hire				448
I.egal and professional				48
VAT consultancy				10,500
Rent			850	200
Repairs			2,068	110
Depreciation			397	397
Historical VAT	reclaimed			(25,410)
Loan interest			78	305
			163,303	115,797

Employed staff costs were as follows:		2022	2021
		f	f
Salaries and wages		18,939	15,182
Social security costs		2,896
Pension		326
		22,161	15,182
No employee earned more than f60,000	during this orthe prior year.
The average weekly number ofemployees	during the year was as follows:

6	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS	Dog	Computer	Total
			equipment	equipment
			f	E
	Cost
	At beginning ofyear		789	799	1,588
	Additions
	At end ofyear		789	799	1,588
	Depreciation
	At beginning ofyear		197	200	397
	Charge for year		197	200	397
	At end ofyear		394	400	794
	Net book value
	At end ofyear		395	399	794
	At beginning ofyear		592	599	1,191
7	DEBTORS			2022	2021
				E	E
	Prepayments			192	192
	Other debtors			40,192	60,004
				40,384	60,196
8	CREDITORS: amounts	falling due within one year		2022	2021
				E	E
	Trade creditors			15,454	9,256
	Accruals			8,200	12,720
	Bank loan			3,967	3,240
	Other creditors			7,716	15,184
				35,337	40,400
9	CREDITORS: amounts	falling due after more than one year		2022	2021
				E	E
	Bankloan			12,866	17,065

9	CREDITORS: amounts	falling due after more than one year
	Bankloan

10	UNRESTRICTED FUNDS		At
		beginning					At end
		of	year	income	Expenditure	Transfers	ofyear
			E	E	E	E	E
	General fund	7,316		151,436	(163,303)		(4,551)
		7,316		151,436	(163,303)		(4,551)
11	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Designated	Restricted	Unrestricted
				funds	funds	funds	Total
					E	E	E
	Fund balances at31March 2022 are represented	by:
	Fixed assets					794	794
	Current assets					42,858	42,858
	Current liabilities					(35,337)	(35,337)
	Long term liabilities					(12,866)	(12,866)
						(4,551)	(4,551)
	Fund balances at31March 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