| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement of Financial Activities | 12 | to | 13 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | funds | funds | ||||||
| Notes | E | E | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 58,737 | 58,737 | 55,684 | |||||
| Charitable | activities | ||||||||
| Providing | rehoming | services for | abandoned | dogs | 47,483 | 26,850 | 74,333 | 39,529 | |
| Other trading activities |
81,892 | 81,892 | 58,262 | ||||||
| Investment | income | 89 | 89 | 10 | |||||
| Total | 188,201 | 26,850 | 215,051 | 153,485 | |||||
| EXPENDITURE ON | |||||||||
| Charitable | activities | ||||||||
| Providing | rehoming | services for | abandoned | dogs | 125,374 | 229 | 125,603 | 106,919 | |
| NET INCOME | 62,827 | 26,621 | 89,448 | 46,566 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | fonvard | 142,349 | 2,409 | 144,758 | 98,192 | ||||
| TOTAL FUNDS CARRIED FORWARD | 205,176 | 29,030 | 234,206 | 144,758 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | F | F | ||
| FIXEDASSETS | |||||
| Tangible assets | 5,215 | 916 | 6,131 | 7,132 | |
| CURRENTASSETS | |||||
| Debtors | 3,007 | 3,007 | 1,799 | ||
| Cash at bank and in hand | 198,028 | 28,114 | 226,142 | 138,076 | |
| 201,035 | 28,114 | 229,149 | 139,8?5 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(1,0?4) | (1,074) | (2,249) | ||
| NET CURRENT ASSETS | 199,961 | 28,114 | 228,075 | 137,826 | |
| TOTAL ASSETSLESSCURRENT UABILITIES | 205,176 | 29,030 | 234,206 | 144,758 | |
| NET ASSETS | 205,176 | 29,030 | 234,206 | 144,758 | |
| FUNDS | |||||
| Unrestricted funds |
205,176 | 142,349 | |||
| Restricted funds |
29,030 | 2,409 | |||
| TOTAL FUNDS | 234,206 | 144,758 |
| There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 2 31 December 2021. |
022 nor for the |
year ende |
|---|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| E | |||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 55,684 | 55,684 | ||
| Charitable | activities | ||||
| Providing | rehoming services for |
abandoned | |||
| dogs | 39,529 | 39,529 | |||
| Other trading activities |
58,262 | 58,262 | |||
| Investment | income | 10 | 10 | ||
| Total | 153,485 | 153,485 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Providing | rehoming services for |
abandoned | |||
| dogs | 106,633 | 286 | 106,919 | ||
| NET INCOME/(EXPENDITURE) | 46,852 | (286) | 46,566 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 95,497 | 2,695 | 98,192 | ||
| TOTAL FUNDS CARRIED FORWARD | 142,349 | 2,409 | 144,758 |
| for the year ended 31Decembe | for the year ended 31Decembe | for the year ended 31Decembe | r 2022 | ||
|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||||
| Plant and | Motor | ||||
| machinery E |
vehicles f |
Totals E |
|||
| COST | |||||
| At 1 January 2022 | 9,653 | 3,500 | 13,153 | ||
| Additions | 491 | 491 | |||
| At 31 December 2022 | 10,144 | 3,500 | 13,644 | ||
| DEPRECIATION | |||||
| At 1 January 2022 | 4,313 | 1,708 | 6,021 | ||
| Charge for year | 1,134 | 358 | 1,492 | ||
| At 31 December 2022 | 5,447 | 2,066 | 7,513 | ||
| NET BOOK VALUE | |||||
| At 31 December 2022 | 4,697 | 1,434 | 6,131 | ||
| At 31 December 2021 | 5,340 | 1,792 | 7,132 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 f |
2021 F |
||||
| Other debtors | 1,800 | 1,799 | |||
| Prepayments | 1,207 | ||||
| 3,007 | 1,799 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| E | |||||
| Other creditors | 1,074 | 2,249 | |||
| MOVEMENT IN FUNDS |
| Financial 2022. |
commitments under non-cancellable operating l |
eases relating to property leases as at 3 |
1st Decem |
|---|---|---|---|
| 2022 | 2021 | ||
| Property Operating |
leases leases which expire: |
F | f |
| Due within | 1 year | 2,250 | 2,250 |
| Due between 1 to2years |
|||
| 2,250 | 2,250 |
| for the year ended 31 | December 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 45,724 | 53,316 | ||
| Gift aid | 13,013 | 2,368 | ||
| 58,737 | 55,684 | |||
| Other trading | activities | |||
| Fundraising events |
29,268 | 27,881 | ||
| Charity shop income | 44,061 | 21,381 | ||
| Rental income | 8,563 | 9,000 | ||
| 81,892 | 58,262 | |||
| Investment income |
||||
| Bank interest receivable | 89 | 10 | ||
| Charitable activities |
||||
| Grants | 38,850 | 16,000 | ||
| Adoptions | 35,483 | 23,529 | ||
| 74,333 | 39,529 | |||
| Total incoming | resources | 215,051 | 153,485 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Kennels | 1,724 | |||
| Building running |
costs | 11,135 | 9,693 | |
| Resources | 15,165 | 13,596 | ||
| Travel | 4 | |||
| Veterinary fees | 56,838 | 43,549 | ||
| 83,138 | 68,566 | |||
| Support costs | ||||
| Finance | ||||
| Plant and machinery | 1,134 | 1,256 | ||
| Motor vehicles | 358 | 448 | ||
| 1,492 | 1,704 | |||
| Other | ||||
| Refreshments | 31 | 271 | ||
| Insurance | 1,202 | 1,035 | ||
| Motor expenses | 7,028 | 4,259 | ||
| Storage | 1,800 | 1,800 | ||
| Calendars | 719 | 871 | ||
| Sundries | 1,255 | 1,167 | ||
| Charity shop expenditure | 27,486 | 26,020 | ||
| Office costs | 487 | 152 | ||
| 40,008 | 35,575 | |||
| Governance costs | ||||
| Accountancy | 965 | 1,074 |
| Almost Home Dog Rescue | ||
|---|---|---|
| Detailed Statement ofFinancial Activities | ||
| for the year ended 31December 2022 | ||
| 2022f | 2021 | |
| 125,603 | 106,919 | |
| 89,448 | 46,566 |