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|Trustees'|annual
report (incorporating||the|directors'|report)|1 to 2|
|Independent
examiner's
report to the|||trustees||||
|Statement|of financial
activities|(including||income and expenditure|||
|account)|||||||
|Statement|of financial
position||||||
|Statement|of cash flows||||||
|Notes to the financial
statements||||||7to14|
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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|F|F||
|Income and endowments||||||||
|Donations
and legacies|||||420,243|420,243|337,626|
|Charitable
activities|||||203,642|203,642|227,942|
|Investment
income|||||231|231|1|
|Other income|||||2,975|2,975|2,550|
|Total income|||||627,091|627,091|568,119|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of other trading||activities||9|325|325|819|
|Expenditure
on charitable|activities|||10,11|599,593|599,593|570,966|
|Total expenditure|||||599,918|599,918|571,785|
|Net income/(expenditure)||and net movement|in funds||27,173|27,173|(3,666)|
|Reconciliation
of funds||||||||
|Total funds brought
forward|||||252,039|252,039|255,705|
|Total funds carried forward|||||279,212|279,212|252,039|
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|31 August 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||16|345,367|371,397|
|Current assets||||||
|Debtors|||17|55,128|56,136|
|Cash at bank and
in|hand|||75,299|23,776|
|||||130,427|79,912|
|Creditors: amounts|falling|due within one year||(29,822)|(26,433)|
|Net current assets||||100,605|53,479|
|Total assets less current||liabilities||445,972|424,876|
|Creditors: amounts|falling|due after more than one year|19|(166,760)|(172,837)|
|Net assets||||279,212|252,039|
|Funds of the charity||||||
|Unrestricted
funds||||279,212|252,039|
|Total charity funds|||22|279,212|252,039|
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|Year ended 31 August|2023||||
|---|---|---|---|---|
||||2023|2022|
|Cash flows from operating|activities||||
|Net income/(expenditure)|||27,173|(3,666)|
|Adjustments
for:|||||
|Depreciation
of tangible
fixed assets|||26,030|32,680|
|Government
grant income|||(19,774)|(30,027)|
|Other interest receivable
and similar income|||(231)|(1)|
|Interest payable
and similar|charges||9,209|10,026|
|Changesin:|||||
|Trade and other debtors|||1,008|7,141|
|Trade and other creditors|||3,081|11,162|
|Cash generated
from operations|||46,496|27,315|
|Interest paid|||(9,209)|(10,026)|
|Interest received|||231|1|
|Net cash from operating
activities|||37,518|17,290|
|Cash flows from investing|activities||||
|Purchase
of tangible assets||||(43,186)|
|Net cash used
in investing
activities||||(43,186)|
|Cash flows from financing|activities||||
|Proceeds from borrowings|||(5,769)|(21,395)|
|Government
grant income|||19,774|30,027|
|Net cash from financing
activities|||14,005|8,632|
|Net increase/(decrease)
in|cash and cash|equivalents|51,523|(17,264)|
|Cash and cash equivalents|at beginning|ofyear|23,776|41,040|
|Cash and cash equivalents|at end ofyear||75,299|23,776|
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useful economic
life of that asset as|
follows:|
follows:|
|---|---|---|
|Freehold
property|2%straight
line||
|Motor vehicles|25% reducing|balance|
|Fixtures,
fittings and equipment|25% reducing|balance|
|Kennel project|25% reducing|balance|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
||Donations|||||||
||Donations|||315,450|315,450|277,599|277,599|
||Legacies|||||||
||Legacies|||85,019|85,019|30,000|30,000|
||Grants|||||||
||Government||grant income|19,774|19,774|30,027|30,027|
|||||420,243|420,243|337,626|337,626|
|6.|Charitable|activities||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Shop income||and online sales|197,364|197,364|176,061|176,061|
||Other income|||6,278|6,278|51,881|51,881|
|||||203,642|203,642|227,942|227,942|
|7.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||||||F|||
||Bank interest||receivable|231|231|1|1|
|8.|Other income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||||||P|||
||Rent income|||2,975|2,975|2,550|2,550|
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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2023|Funds|2022|
||Costs of other|trading|activities||—Advertising|||||
||and publicity|||||325|325|819|819|
|10.|Expenditure|on charitable||activities by fund||type||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||Activity costs|||||597,402|597,402|568,917|568,917|
||Support costs|||||2,191|2,191|2,049|2,049|
|||||||599,593|599,593|570,966|570,966|
|11.|Expenditure|on charitable||activities by activity type||||||
|||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|||Total funds||
|||||||||directly|Support costs|2023 Total fund 2022||
||Activity costs|||||||597,402||597,402|568,917|
||Governance|costs|||||||2,191|2,191|2,049|
|||||||||597,402|2,191|599,593|570,966|
|12.|Net income/(expenditure)|||||||||||
||Net income/(expenditure)|||is stated|after|charging/(crediting):||||||
|||||||||||2023|2022|
||Depreciation|of tangible|fixed assets|||||||26,030|32,680|
|13.|Independent|examination||fees||||||||
|||||||||||2023|2022|
||Fees payable|to the independent|||examiner for:|||||||
||Independent|examination||of the financial||statements||||2,194|2,050|
|14.|Staff costs|||||||||||
||The total staff costs and||employee||benefits for||the|reporting|period are analysed|as follows:||
|||||||||||2023|2022|
||Wages and salaries|||||||||164,424|138,148|
||Employer
contributions||to|pension|plans|||||2,599|1,721|
|||||||||||167,023|139,869|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||||Fixtures,|||
||Freehold|Motor|fittings and|Kennel||
||property|vehicles|equipment|project|Total|
|Cost||||||
|At 1 September 2022 and||||||
|31 August 2023|303,728|41,414|25,575|91,298|462,015|
|Depreciation||||||
|At 1 September 2022|12,149|17,102|9,845|51,522|90,618|
|Charge for the year|6,075|6,078|3,933|9,944|26,030|
|At 31 August 2023|18,224|23,180|13,778|61,466|116,648|
|Carrying
amount||||||
|At 31 August 2023|285,504|18,234|11,797|29,832|345,367|
|At 31 August 2022|291,579|24,312|15,730|39,776|371,397|
|Debtors||||||
|||||2023|2022|
|Other debtors||||55,128|56,136|
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||||2023|2022|
|---|---|---|---|---|
|Bank|loans and overdrafts|(secured)|6,076|5,768|
|Trade|creditors||16,307|15,566|
|Social|security and other|taxes|760|1,741|
|Other|creditors||6,679|3,358|
||||29,822|26,433|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Bank|loans|and|overdrafts|(secured)|166,760|172,837|
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|Government|grants||||||
|---|---|---|---|---|---|---|
|The amounts|recognised|in the financial statements||for government|grants are as follows:||
||||||2023|2022|
|Recognised|in income from donations||and legacies:||||
|Government|grants income||||19,774|30,027|
|Analysis of|charitable|funds|||||
|Unrestricted|funds||||||
||||At||||At|
|---|---|---|---|---|---|---|---|
|||1|September
2|||31|August 202|
||||022|Income|Expenditure||3|
|General|funds||252,039|627,091|(599,918)||279,212|
||||At||||At|
|||1|September
2|||31|August 202|
||||021|Income|Expenditure||2|
|General|funds||255,705|568,119|(571,785)||252,039|
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|Analysis of net as|se|ts between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2023|
|Tangible fixed assets|||345,367|345,367|
|Current assets|||130,427|130,427|
|Creditors less than|1|year|(29,822)|(29,822)|
|Creditors greater than||1 year|(166,760)|(166,760)|
|Net assets|||279,212|279,212|
||||Unrestricted|Total Funds|
||||Funds|2022|
|Tangible fixed assets|||371,397|371,397|
|Current assets|||79,912|79,912|
|Creditors less than|1|year|(26,433)|(26,433)|
|Creditors greater than||1 year|(172,837)|(172,837)|
|Net assets|||252,039|252,039|
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|Anal|ysis of chang|es
in net debt||||
|---|---|---|---|---|---|
||||||At|
||||At 1 Sep 2022|Cash flows|31 Aug 2023|
|Cash|at bank and|in hand|23,776|51,523|75,299|
|Debt|due within one year||(5,768)|(308)|(6,076)|
|Debt|due after one|year|(172,837)|6,077|(166,760)|
||||(154,829)|57,292|(97,537)|