| Page | ||
|---|---|---|
| Charity Information |
||
| Report ofthe Trustees. | ||
| Independent Examiner's |
Report. | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and |
Liabilities. | |
| Notes to the Accounts .. |
| Note | Unrestricted Funds |
Restricted Funds E |
Total 2023f |
Total 2022f |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts | |||||||||
| Donations | 75,665 | 75,665 | 110,670 | ||||||
| Fundraising | 2,788 | 2,788 | 3,869 | ||||||
| Adoption fees |
13,875 | 13,875 | 69,626 | ||||||
| Lottery | 26,195 | 26,195 | 22,717 | ||||||
| Grants | 28,178 | 28,178 | 20,000 | ||||||
| Gift aid and sundry | 1,523 | 1,523 | 1,203 | ||||||
| Total receipts | 148,224 | 148,224 | 228,085 | ||||||
| Payments | |||||||||
| Accountancy and Independent |
examination | 4,715 | 4,715 | 6,122 | |||||
| Dogs transportation | 8,099 | 8,099 | 45,698 | ||||||
| Dogs training, walking |
and behavioural | fees | 8,300 | 8,300 | 6,890 | ||||
| Veterinary fees |
29,348 | 29,348 | 50,607 | ||||||
| Food, accessories and | microchips | 30,909 | 30,909 | 24,006 | |||||
| Lottery prizes | 12,721 | 12,721 | 9,602 | ||||||
| Events | 600 | 600 | 1,179 | ||||||
| Contractor fees | 445 | 445 | 1,876 | ||||||
| Grants | 11,000 | 11,000 | 8,000 | ||||||
| Wages and salaries | 24,227 | 24,227 | 12,841 | ||||||
| Support costs | 30,175 | 30,175 | 35,950 | ||||||
| VAT recovered | on payments | (15,909) | (15,909) | (21,475) | |||||
| Total payments | 144,630 | 144,630 | 181,296 | ||||||
| Surplus of receipts | over payments | 3,594 | 3,594 | 46,789 | |||||
| Cash funds at 28 February 2022 | 68,123 | 68,123 | 21,334 | ||||||
| Cash funds at | 28 February | 2023 | 71,717 | 71,717 | 68 123 |
| 28 Feb | 28 Feb | ||||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Bank accounts | 71,717 | 68,123 | |||
| VAT recoverable | reclaim | due | 9,906 | 10,657 | |
| Total assets | 81,623 | 78,780 | |||
| Accruals —Independent |
Examination | and accounts | (211) | (189) | |
| Total liabilities | (211) | (189) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Advertising, | marketing, | merchandise | and website | 3,411 | 4,974 | ||
| Vehicle lease fees, | vehicle expenses | and travel costs | 13,031 | 15,330 | |||
| Printing, stationery, |
postage | and office costs | 1,775 | 2,326 | |||
| Computer | and IT | 1,514 | 2,895 | ||||
| Insurance | 3,848 | 4,870 | |||||
| Telephone | 1,197 | 1,768 | |||||
| Sundry | 5,399 | 3,787 | |||||
| Total a |
ments | 30175 | 35950 |
| . Unrestricted Funds |
. Unrestricted Funds |
||||
|---|---|---|---|---|---|
| As at 28 February 2023 | Balance at | ||||
| Balance at | February | ||||
| March 2022 | Income | Expenditure | 2023 | ||
| E | |||||
| Unrestricted | funds | 68,123 | 148,224 | (144,630) | 71,717 |
| 68 123 | 148 224 | 144630 | 71717 | ||
| As at 28 February 2022 | Balance at | ||||
| Balance at | February | ||||
| March 2021 | Income | Expenditure | 2022 | ||
| E | |||||
| Unrestricted | funds | 21,334 | 224,585 | (177,796) | 68,123 |
| 21334 | 224 585 | 177796 | 68 123 |