2023-04-01-accounts

				Total	Total
			Notes	2023	2022
				f	f
INCOME
Donations	and legacies			111,650	151,436
TOTAL INCOME				111,650	151,436
EXPENDITURE
Charitable	activities			107,092	163,303
TOTAL EXPENDITURE				107,092	163,303
NET MOVEMENT		IN FUNDS		4,558	(11,867)
FUND BALANCES		BROUGHT FORWARD		(4,551)	7,316
FUND BALANCES		AT31MARCH 2023		7	(4,551)

		Notes		2023f		2022f
FIXEDASSETS
Tangible assets				397		794
CURRENT ASSETS
Stock			2,520		1,750
Cash at bank and in hand			668		724
Debtors		7	40,216		40,384
			43,404		42,858
CREDITORS: amounts	falling
due within one year		8	~34,322)		35,337
NET CURRENT ASSETS				9,382		7,521
CREDITORS: amounts	falling
due after more than one year				(9,772)		(12,866)
NET ASSETS/(LIABILITIES)						4,551
FUNDS
Restricted funds
Unrestricted funds:
General fund		10			~t4,551
				7		(4,551)
TOTAL FUNDS						(4,551)

INCOME	2022	2021
	f	E
Adoption fees	44,935	54,837
Donations	53,209	82,360
Auctions and raffles	13,498	14,187
Other income	8	52
	111,650	151,436

RITABLE ACTI	VITIES EXPENDITURE
		2023	2022
		f	f
Stock		201	2,163
Vets		38,186	85,150
Dog supplies		8,631	9,463
PR (Literature	&Brochures)		4,077
Merchandise	purchases	2,577	7,546
Wages		33,503	22,161
Training			476
Travel and subsistence		4,789	8,609
Printing, postage and stationery		3,281	6,679
Subscriptions		824	571
Telephone		1,004	626
Computer software		3,405	4,356
Sundry		1,465	1,220
Bank charges		1,788	340
Accountancy		3,665	5,495
Insurance		402	978
Rent		1,861	850
Repairs		736	2,068
Depreciation		397	397
Loan interest		377	78
		107,092	163,303

Employed staff costs	were as follows:	2023	2022
		f	f
Salaries and wages		30,894	18,939
Social security costs		2,192	2,896
Pension		417	326
		33,503	22,161
No employee earned	more than f60,000during this orthe prior year.

2023	2022
No.	No.

6	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Dog	Computer	Total
			equipment	equipment
			f	f
	Cost
	At beginning ofyear		789	799	1,588
	Additions
	At end ofyear		789	799	1,588
	Depreciation
	At beginning ofyear		394	400	794
	Charge for year		197	200	397
	At end ofyear		591	600	1,191
	Net book value
	At end ofyear		198	199	397
	At beginning ofyear		395	399	794
7	DEBTORS			2023	2022
				f	f
	Prepayments				192
	Other debtors			40,216	40,192
				40,216	40,384
8	CREDITORS: amounts	falling due within one year		2023	2022
				f	f
	Trade creditors			9,523	15,454
	Accruals			11,614	8,200
	Bank loan			3,179	3,967
	Other creditors			9,706	7,716
				34,022	35,337
9	CREDITORS: amounts	falling due after more than one year		2023	2022
				f	f
	Bank loan			9,772	12,866

10	UNRESTRICTED FUNDS		At
		beginning					At end
		of	year E	Income f	Expenditure E	Transfers E	ofyear f
	General fund	(4,551)		111,650	(107,092)		7
		4,551		111,650	(107,092
11	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Designated	Restricted	Unrestricted
				funds	funds	funds	Total
				E	E	f	E
	Fund balances at31March 2023 are represented	by:
	Fixed assets					397	397
	Current assets					43,404	43,404
	Current liabilities					(34,022)	(34,022)
	Long term liabilities					(9,772)	(9,772)
	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)