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|||||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<br>falling|||||||
|due aRer more than one year||||(12,866)||(17,065)|
|NET ASSETS/(LIABILITIES)||||(4,551)||7,316|
|FUNDS|||||||
|Restricted funds|||||||
|Unrestricted<br>funds:|||||||
|General fund||10|(4,551)||7,316||
|||||(4,5511||7,316|
|TOTAL FUNDS||||(4,551)||7,516|





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|||||
|---|---|---|---|
|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,<br>postage and||stationery|6,679|8,212|
|Subscriptions|||571|525|
|Telephone|||626|3,418|
|Computer<br>software|||4,356|3,187|
|Sundry|||1,220|652|
|Bank charges|||340|54|
|Accountancy|||5,495|2,258|
|Insurance|||978|1,918|
|Equipment<br>hire||||448|
|I.egal and professional||||48|
|VAT consultancy||||10,500|
|Rent|||850|200|
|Repairs|||2,068|110|
|Depreciation|||397|397|
|Historical<br>VAT|reclaimed|||(25,410)|
|Loan interest|||78|305|
||||163,303|115,797|



|Employed<br>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<br>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<br>ofyear||789|799|1,588|
||Additions|||||
||At end ofyear||789|799|1,588|
||Depreciation|||||
||At beginning<br>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<br>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<br>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<br>liabilities|||||(40,400)|(40,400)|
||Long term liabilities|||||(17,065)|(17,065)|
|||||||7,316|7,316|



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