|||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|
##
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##
##
##
##
##
##
##
##
|||||||||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|
##
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|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|
##
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##
##
|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|