**REGISTERED COMPANY NUMBER: 10847960 (England and Wales) REGISTERED CHARITY NUMBER: 1182323**
Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 July 2024
for
Dogs On The Streets Ltd
Numbers Ltd 32 High Street Wendover Buckinghamshire HP22 6EA
Dogs On The Streets Ltd
Contents of the Financial Statements for the Year Ended 31 July 2024
||Page|
|---|---|
|Reference and Administrative Details|1|
|Report of the Trustees|2 to 3|
|Independent Examiner's Report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7 to 14|
|Detailed Statement of Financial Activities|15 to 16|
Dogs On The Streets Ltd
Reference and Administrative Details for the Year Ended 31 July 2024
**TRUSTEES** M Clark E Thomas (resigned 31.5.24) P Rose (appointed 23.7.24) Dr K A Simons (appointed 30.5.24) **REGISTERED OFFICE** 71-75 Shelton Street Covent Garden London WC2H 9JQ **REGISTERED COMPANY** 10847960 (England and Wales) **NUMBER REGISTERED CHARITY** 1182323 **NUMBER INDEPENDENT EXAMINER** Numbers Ltd 32 High Street Wendover Buckinghamshire HP22 6EA
Page 1
Dogs On The Streets Ltd
## Report of the Trustees for the Year Ended 31 July 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 July 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
For the benefit of the public,
1) To relieve people who are in need by reason of being homeless, vulnerably housed, domestic violence, hospitalised, mental health and rehabilitation or otherwise severely affected by poverty and to relieve the suffering of animals in need of care and attention, by:
A) Assisting in the provision of free veterinary care and free essential services and items such as goods, dog food / diet harnesses, grooming, obedience, training, leads, bedding, and toys for their animals
B) Arranging foster care at our safe kennel sanctuary for their animals when they are not able to care for them or when the animal has a specific medical need
C) Re-homing in the event the owner cannot support the animal (ie in the event of death or the owner having complex needs.
D) Assisting the owner in engaging with relevant services/pathways with a view to accommodation, medical support, rehabilitation, mental health and domestic violence or any other support services that the owner may be in personal need of.
2) To advance the education of the public in general in respect of animal care and welfare for the public benefit, particularly by training those working in the homeless and service sectors.
## **ACHIEVEMENT AND PERFORMANCE**
The 2023/2024 financial year presented unprecedented challenges for Dogs on the Streets. While our mission to support homeless and vulnerably housed individuals with their dogs remained at the heart of our operations, we were forced to navigate a period of significant distress.
This was due to external pressures and incidents that impacted both the charity and its founder on a personal and professional level. The severity of the situation required the involvement of authorities and additional protective measures to ensure safety and operational continuity.
Despite these difficulties, our team, though small, remained steadfast and dedicated-continuing to act immediately to support some of the most vulnerable members of our community and their pet dogs. We operated under strict safeguarding protocols and conducted ongoing risk assessments. We are proud of our team and community of supporters who were able to maintain strong ties with outside agencies and provided vital assistance across a range of complex cases, including hospitalisations, domestic violence, and cuckooing incidents.
Our focus remains firmly on our charitable objectives and we are proud to have recruited two additional trustee directors during the year to bolster our leadership team and prepare for a fresh chapter of growth and stability.
Dogs on the Streets remains strong, focused, and fully committed to continuing our mission. We are a charity that acts immediately in times of crisis, which stands as a clear testament to our dedication and values. We move forward in the next financial year with renewed determination, knowing that our work continues to make a vital difference.
Page 2
Dogs On The Streets Ltd
## Report of the Trustees
## for the Year Ended 31 July 2024
## **FINANCIAL REVIEW**
## **Financial position**
The total incoming resources during the year ended 31 July 2024 amounted to £364,778 (2023: £392,638) of which £364,778 was unrestricted and £Nil in restricted income.
Expenditure amounted to £407,794 (2023: £374,364) split £388,635 in unrestricted expenditure and £19,159 in restricted. The overall result is a deficit of £23,857 (2023: £106,348) in the unrestricted fund and a deficit of £19,159 (2023: surplus of £124,622) in restricted funds leaving retained funds of £128,541 (2023: £171,557) at the year end. This is split between unrestricted funds of £23,078 and restricted funds of £105,463.
Cash in the bank and additional accounts at 31st July 2024 was £70,821 (2023: £136,074).
The total income is under the current audit threshold in the Charities Act 2011 and the Trustees have therefore agreed that the accounts should be independently examined rather than incurring the additional costs of audit.
## **Reserves policy**
The charity has a policy to keep reserves as a minimum of three months operating costs to a maximum of six months.
During the year this was not achieved due to the pressures as set out in the achievements and performance section above. Whilst this did not happen in 2023/24, the charity can report that a significant multi year grant was received in 2024/25 and as such is able to move forward with more confidence in its ability to meet its day to day operational costs and to continue to operate as a going concern.
## **FUTURE PLANS**
We look ahead with optimism to the 2024/2025 year, reinvigorated by the strength of our mission, the loyalty of our supporters, and the dedication of our team. We remain deeply grateful to our community, volunteers, and partners, without whom our work would not be possible.
We will build upon the ground roots work undertaken at our sanctuary and look forward to being able to expand our support to more vulnerable clients and their dogs. We will continue to modernise and improve our sanctuary facilities, including kennel upgrades and improved exercise areas.
Our unwavering mission is to respond rapidly to crisis situations and provide compassionate, practical support to those in need. With resilience, determination, and renewed focus, we look forward to a positive and impactful 2024/2025.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The charity was incorporated on 5th March 2019. It is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The Trustees (who are all volunteers) meet regularly to. They have all been appointed because of their unique expertise in areas relevant to the work we do.
30 May 2025
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ M Clark - Trustee
Page 3
Independent Examiner's Report to the Trustees of Dogs On The Streets Ltd
## **Independent examiner's report to the trustees of Dogs On The Streets Ltd ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2024.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr M Ryan
Numbers Ltd 32 High Street Wendover Buckinghamshire HP22 6 EA
## 30 May 2025
Date: .............................................
Page 4
Dogs On The Streets Ltd
## Statement of Financial Activities
## for the Year Ended 31 July 2024
|Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
348,934
Other trading activities
3
14,003
Other income
1,841
**Total**
364,778
**EXPENDITURE ON**
Raising funds
4,533
**Charitable activities**
4
Travel and Motor Costs
19,705
Animal Welfare and Veterinary Services
201,195
Office Costs
19,734
Foster Sanctuary
139,036
Other
4,432
**Total**
388,635
**NET INCOME/(EXPENDITURE)**
(23,857)
**RECONCILIATION OF FUNDS**
Total funds brought forward
46,935
**TOTAL FUNDS CARRIED FORWARD**
23,078|Restricted
funds
£
-
-
-
-
-
814
10,405
-
1,467
6,473
19,159
(19,159)
124,622
105,463|31.7.24
Total
funds
£
348,934
14,003
1,841
364,778
4,533
20,519
211,600
19,734
140,503
10,905
407,794
(43,016)
171,557
128,541|31.7.23
Total
funds
£
389,894
-
2,744
392,638
4,541
28,607
195,445
12,952
127,881
4,938
374,364
18,274
153,283
171,557|
|---|---|---|---|
The notes form part of these financial statements
Page 5
Dogs On The Streets Ltd
## Balance Sheet
## 31 July 2024
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
9
8,287
**CURRENT ASSETS**
Debtors
10
48,347
Cash in hand
(13,561)
34,786
**CREDITORS**
Amounts falling due within one year
11
(19,995)
**NET CURRENT ASSETS**
14,791
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
23,078
**NET ASSETS**
23,078
**FUNDS**
12
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
21,081
-
84,382
84,382
-
84,382
105,463
105,463|31.7.24
Total
funds
£
29,368
48,347
70,821
119,168
(19,995)
99,173
128,541
128,541
23,078
105,463
128,541|31.7.23
Total
funds
£
13,992
27,731
136,074
163,805
(6,240)
157,565
171,557
171,557
46,935
124,622
171,557|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 30 May 2025 ............................................. and were signed on its behalf by:
............................................. M Clark - Trustee
The notes form part of these financial statements
Page 6
Dogs On The Streets Ltd
Notes to the Financial Statements for the Year Ended 31 July 2024
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The charity constitutes a public benefit entity as defined by FRS 102.
The financial statements are presented in sterling which is the functional currency of the charity.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Donations are recognised upon receipt of funds. Legacies have been accounted for when the charity is entitled to the income, it is probable that the income will be received, and the amounts can be reliably measured.
Grants are recognised in the accounts for the period that they relate in accordance with any specific conditions set by the grantor.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor Vehicles - over 4 years IT Equipment - over 3 years Plant and Machinery - 25% reducing balance Improvements to Property - over term of lease
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
Page 7
Dogs On The Streets Ltd
Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **1. ACCOUNTING POLICIES - continued**
## **Debtors**
Trade debtors and other debtors are included at the settlement amount due. Prepayments are valued at the amount prepaid.
## **Cash at bank and in hand**
Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of opening of the deposit.
## **Creditors and provisions**
Creditors and provisions are recognised where the Charity has a present obligation arising from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are recognised at their settlement amount.
## **2. DONATIONS AND LEGACIES**
|Donations
Legacies
Grants
Grants received, included in the above, are as follows:
Oak Foundation
Betty Phillips Grant
Pets at Home
**3.**
**OTHER TRADING ACTIVITIES**
Kennel Hire|31.7.24
£
316,165
32,769
-
348,934
31.7.24
£
-
-
-
-
31.7.24
£
14,003|31.7.23
£
286,546
-
103,348
389,894
31.7.23
£
37,500
3,848
62,000
103,348
31.7.23
£
-|
|---|---|---|
continued...
Page 8
Dogs On The Streets Ltd
## Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **4. CHARITABLE ACTIVITIES COSTS**
|**4.**
**CHARITABLE ACTIVITIES COSTS**|||||
|---|---|---|---|---|
|Travel and Motor Costs
Animal Welfare and Veterinary Services
Office Costs
Foster Sanctuary
**5.**
**SUPPORT COSTS**|Direct
Costs
£
20,248
192,958
12,366
138,642
364,214|Grant
funding of
activities
£
-
-
7,107
-
7,107|Support
costs (see
note 5)
£
271
18,642
261
1,861
21,035|Totals
£
20,519
211,600
19,734
140,503|
|||||392,356|
||||||
|**SUPPORT COSTS**|||||
|---|---|---|---|---|
||||Governance||
||Finance||costs|Totals|
||£||£|£|
|Travel and Motor Costs||36|235|271|
|Animal Welfare and Veterinary Services||375|18,267|18,642|
|Office Costs||35|226|261|
|Foster Sanctuary||249|1,612|1,861|
|||695|20,340|21,035|
|Support costs, included in the above, are as follows:|||||
||||Animal||
||||Welfare||
||Travel||and||
||and Motor||Veterinary|Office|
||Costs||Services|Costs|
||£||£|£|
|Bank charges||36|375|35|
|Auditors' remuneration||31|324|30|
|Accountancy and legal fees||204|17,943|196|
|||271|18,642|261|
||||31.7.24|31.7.23|
||Foster||Total|Total|
||Sanctuary||activities|activities|
||£||£|£|
|Bank charges||249|695|591|
|Auditors' remuneration||215|600|600|
|Accountancy and legal fees|1,397||19,740|10,912|
||1,861||21,035|12,103|
continued...
Page 9
Dogs On The Streets Ltd
Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **6. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
||31.7.24|31.7.23|
|---|---|---|
||£|£|
|Independent Examination Fee|600|600|
|Depreciation - owned assets|10,904|4,938|
## **7. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 July 2024 nor for the year ended 31 July 2023.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 July 2024 nor for the year ended 31 July 2023.
## **8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
263,546
Other income
2,744
**Total**
266,290
**EXPENDITURE ON**
Raising funds
4,541
**Charitable activities**
Travel and Motor Costs
28,512
Animal Welfare and Veterinary Services
194,385
Office Costs
12,866
Foster Sanctuary
127,821
Other
4,513
**Total**
372,638
**NET INCOME/(EXPENDITURE)**
(106,348)
**RECONCILIATION OF FUNDS**
Total funds brought forward
153,283
**TOTAL FUNDS CARRIED FORWARD**
46,935|Restricted
funds
£
126,348
-
126,348
-
95
1,060
86
60
425
1,726
124,622
-
124,622|Total
funds
£
389,894
2,744
392,638
4,541
28,607
195,445
12,952
127,881
4,938
374,364
18,274
153,283
171,557|
|---|---|---|
continued...
Page 10
Dogs On The Streets Ltd
## Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **9. TANGIBLE FIXED ASSETS**
|Improvements
to
Plant and
Motor
property
machinery
vehicles
£
£
£
**COST**
At 1 August 2023
18,484
3,568
28,008
Additions
10,440
-
15,840
At 31 July 2024
28,924
3,568
43,848
**DEPRECIATION**
At 1 August 2023
6,694
1,827
28,008
Charge for year
5,785
892
3,960
At 31 July 2024
12,479
2,719
31,968
**NET BOOK VALUE**
At 31 July 2024
16,445
849
11,880
At 31 July 2023
11,790
1,741
-
**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
Prepayments and accrued income
**11.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Accruals and deferred income
**12.**
**MOVEMENT IN FUNDS**
At 1.8.23
£
**Unrestricted funds**
General fund
46,935
**Restricted funds**
Restricted Fund
21,199
Grooming Room Fund
3,423
Sanctuary Improvements Fund
62,000
Marshall and Millions Fund
38,000
124,622
**TOTAL FUNDS**
171,557|Computer
equipment
£
2,520
-
2,520
2,059
267
2,326
194
461
31.7.24
£
15,578
32,769
48,347
31.7.24
£
16,875
3,120
19,995
Net
movement
in funds
£
(23,857)
(4,774)
(1,892)
(2,088)
(10,405)
(19,159)
(43,016)|Totals
£
52,580
26,280
78,860
38,588
10,904
49,492
29,368
13,992
31.7.23
£
27,731
-
27,731
31.7.23
£
3,120
3,120
6,240
At
31.7.24
£
23,078
16,425
1,531
59,912
27,595
105,463
128,541|
|---|---|---|
continued...
Page 11
Dogs On The Streets Ltd
## Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **12. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted Fund
Grooming Room Fund
Sanctuary Improvements Fund
Marshall and Millions Fund
**TOTAL FUNDS**|Incoming
resources
£
364,778
-
-
-
-
-
364,778|Resources
Movement
expended
in funds
£
£
(388,635)
(23,857)
(4,774)
(4,774)
(1,892)
(1,892)
(2,088)
(2,088)
(10,405)
(10,405)
(19,159)
(19,159)
(407,794)
(43,016)|
|---|---|---|
## **Comparatives for movement in funds**
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted Fund
Grooming Room Fund
Sanctuary Improvements Fund
Marshall and Millions Fund
**TOTAL FUNDS**|At 1.8.22
£
153,283
-
-
-
-
-
153,283|Net
movement
in funds
£
(106,348)
21,199
3,423
62,000
38,000
124,622
18,274|At
31.7.23
£
46,935
21,199
3,423
62,000
38,000
124,622
171,557|
|---|---|---|---|
continued...
Page 12
Dogs On The Streets Ltd
Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **12. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted Fund
Grooming Room Fund
Sanctuary Improvements Fund
Marshall and Millions Fund
**TOTAL FUNDS**|Incoming
resources
£
266,290
22,500
3,848
62,000
38,000
126,348
392,638|Resources
Movement
expended
in funds
£
£
(372,638)
(106,348)
(1,301)
21,199
(425)
3,423
-
62,000
-
38,000
(1,726)
124,622
(374,364)
18,274|
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted Fund
Grooming Room Fund
Sanctuary Improvements Fund
Marshall and Millions Fund
**TOTAL FUNDS**|At 1.8.22
£
153,283
-
-
-
-
-
153,283|Net
movement
in funds
£
(130,205)
16,425
1,531
59,912
27,595
105,463
(24,742)|At
31.7.24
£
23,078
16,425
1,531
59,912
27,595
105,463
128,541|
|---|---|---|---|
continued...
Page 13
Dogs On The Streets Ltd
Notes to the Financial Statements - continued for the Year Ended 31 July 2024
## **12. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted Fund
Grooming Room Fund
Sanctuary Improvements Fund
Marshall and Millions Fund
**TOTAL FUNDS**|Incoming
resources
£
631,068
22,500
3,848
62,000
38,000
126,348
757,416|Resources
Movement
expended
in funds
£
£
(761,273)
(130,205)
(6,075)
16,425
(2,317)
1,531
(2,088)
59,912
(10,405)
27,595
(20,885)
105,463
(782,158)
(24,742)|
|---|---|---|
## **PURPOSES OF THE RESTRICTED GRANTS**
**Restricted Fund** - Funds received specifically for the restricted fund were for the purchase of a Ulez Van, and continuing operating and maintenance costs of this van.
**Grooming Room Fund** - Funds received specifically for the grooming room are for the improvements and ongoing maintenance required to keep the room in an operational condition for the purpose of dog grooming.
**Sanctuary Improvements Fund** - Funds received specifically for the Sanctuary Improvements fund are for additional structures and continuing structural repairs and maintenance for the sanctuary. Specifically a new inside exercise barn area is being built to improve the charities capabilities.
**Marshall and Millions Fund -** Funds received specifically for the Marshal and Millions fund are for the purpose of legal fees relating to Louis Turnbull and ongoing civil issues.
## **13. OTHER FINANCIAL COMMITMENTS**
|Due within 1 year
1 - 5 years
Due after 5 years
Total future minimum payments under non-cancellable operating leases|2024
£
102,000
67,000
-
169,000|2023
£
102,000
169,000
-|
|---|---|---|
|||271,000|
## **14. RELATED PARTY DISCLOSURES**
During the year the charity paid M Clark, a Trustee of the charity, £3,195 for Kennel Support work, which is unrelated to her time spent as a Trustee. In addition, £3,308 was paid to M Clark as reimbursement for expenses incurred in providing charitable support activities.
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Dogs On The Streets Ltd
## Detailed Statement of Financial Activities for the Year Ended 31 July 2024
|Detailed Statement of Financial Activities
for the Year Ended 31 July 2024|||
|---|---|---|
||31.7.24|31.7.23|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|316,165|286,546|
|Legacies|32,769|-|
|Grants|-|103,348|
||348,934|389,894|
|**Other trading activities**|||
|Kennel Hire|14,003|-|
|**Other income**|||
|Discounts received|1,841|2,744|
|**Total incoming resources**|364,778|392,638|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Marketing and Leaflets|372|-|
|Paypal Fees|4,111|4,491|
||4,483|4,491|
|**Other trading activities**|||
|Purchases|50|50|
|**Charitable activities**|||
|Light and heat|9,871|9,538|
|Travel Costs|7,722|11,243|
|Motor Expenses|14,225|17,419|
|Office Costs|549|428|
|Telephone|3,094|3,463|
|IT|900|193|
|Insurance|5,542|7,834|
|Rent|105,915|111,612|
|Sundry|14,721|5,032|
|Animal Welfare and Veterinary|178,403|181,533|
|Pet Supplies|4,150|3,686|
|Maintenance|18,540|801|
|Fundraiser for personal suppor|582|-|
|Grants to individuals|7,107|-|
||371,321|352,782|
|**Other**|||
|Improvements to property|-|3,697|
|Plant and machinery|-|467|
|Carried forward|-|4,164|
This page does not form part of the statutory financial statements
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Dogs On The Streets Ltd
|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 31 July 2024|||
||31.7.24|31.7.23|
||£|£|
|**Other**|||
|Brought forward|-|4,164|
|Motor vehicles|10,905|425|
|Computer equipment|-|349|
||10,905|4,938|
|**Support costs**|||
|**Finance**|||
|Bank charges|695|591|
|**Governance costs**|||
|Auditors' remuneration|600|600|
|Accountancy and legal fees|19,740|10,912|
||20,340|11,512|
|Total resources expended|407,794|374,364|
|**Net (expenditure)/income**|(43,016)|18,274|
This page does not form part of the statutory financial statements
Page 16