## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 



## 

|||||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<br>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,<br>postage and stationery||3,281|6,679|
|Subscriptions||824|571|
|Telephone||1,004|626|
|Computer<br>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<br>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<br>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<br>ofyear||789|799|1,588|
||Additions|||||
||At end ofyear||789|799|1,588|
||Depreciation|||||
||At beginning<br>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<br>E|Income<br>f|Expenditure<br>E|Transfers<br>E|ofyear<br>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<br>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<br>liabilities|||||(35,337)|(35,337)|
||Long term liabilities|||||(12,866)|(12,866)|
|||||||(4,551)|4,551)|



## 

##