| THE | Daa TEAM UK | Daa TEAM UK | ||||
|---|---|---|---|---|---|---|
| (Charitable | Incorporated | Organisation) | ||||
| CGNTEAITS | ||||||
| Page | 3 | Legal and | Administrative | Information | ||
| Pages | 4 | to | 5 | Trustees' | Report | |
| Page | 6 | Statement | of Financial Activities | |||
| Page | 7 | Balance Sheet | ||||
| Pages | 8 | to | 12 | Notes tothe Financial Statements | ||
| Page | i3 | Independent Examiner's |
Report |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Nates | Funds | Funds | 2024/20 | 2020I19 | ||
| E | ||||||
| INCOMING RESOURCES | ||||||
| Incoming Resources from Generated | Funds | |||||
| Donations, Grants 8 Legacies |
38 | 80,159 | 80,159 | 6,571 | ||
| TOTAL INCOMING RCSOURCES |
80,159 | 80,f59 | 6,571 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating Funds |
||||||
| Cost ofCharitab)e Activities | 62,453 | 62,453 | 6,0M | |||
| Governance Costs |
575 | 575 | 500 | |||
| TOTAL RESOURCES EXPENDED | 63,028 | 83,028 | 6,550 | |||
| NET INCOMING (OUTGOING) RESOURCES |
17,131 | 17,134 | 21 | |||
| Funds Brought Forward | 2,834 | 2,834 | 2,813 | |||
| TOTAL FUNDS CARRIED FORWARD | 19,965 | 19,965 | 2,834 |
| Unrestricted | Restricted | Totai | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 30 Nov-21 | I-Nov-20 | |||||||||
| f | K | |||||||||||
| Fixed Assets | ||||||||||||
| Tangible Assets | ||||||||||||
| Investments | ||||||||||||
| Totai Fixed Assets | ||||||||||||
| Current Assets | ||||||||||||
| debtors 8, Prepayments | ||||||||||||
| Cash at Bank and in | Hand | 20,540 | 20,540 | 3,S09 | ||||||||
| Total Current Assets | 20,540 | 20,549 | s,aoa | |||||||||
| Creditors: Amounts |
falling | due | within | one | 575 | 575 | 975 | |||||
| year | ||||||||||||
| NET CURRENT A88ETS | 19,965 | 19,965 | 2,834 | |||||||||
| TOTAL ASSETSless | current | liabilities | 09,965 | 1a,les | 2,834 | |||||||
| Creditors: Amounts | falling | due in | more than | 10 | ||||||||
| one year | ||||||||||||
| NET ASSETS | 19965 | 1996S | 2,834 | |||||||||
| Funda ofthe Charity | ||||||||||||
| General Funds | 19,965 | 19,965 | 2,834 | |||||||||
| Restricted Funds |
||||||||||||
| TataIFUnds | 19,95S | 19,965 | ||||||||||
| Approved by the Trustees |
on | . | l9th July 2022 | |||||||||
| Signed on their behalf | by Trustee | ... .... | ............ | |||||||||
| Printed Name: |
Louise Trevatt |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021r20 | 2020119 | |||
| a)Oonetions, Grants | S | Legacies | ||||
| Gifts K Donations | 80,159 | 80,159 | 6,571 | |||
| 80,859 | S0,159 | 6,571 | ||||
| 4.RESOURCES EXPENDED | ||||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | 2021)20 | 2020I19 | |||
| K | ||||||
| a)Cost ofCharitable | Activities | |||||
| Adoption Refund Costs |
600 | 600 | ||||
| Advertising K Publicity |
236 | 236 | 378 | |||
| Bank Charges | 93 | 93 | 248 | |||
| Carers Fees | 1,947 | 1,947 | 76 | |||
| Dog Registration CosW |
17 | |||||
| Dog Rescue Costs | 30,210 | 30,210 | ||||
| Dog Transport Costs | 17,085 | 17,085 | 4,752 | |||
| Equipment Costs |
2,206 | 2,206 | 38 | |||
| Food Costs | 332 | 332 | ||||
| Lost Dog Gosh | 2,023 | 2,023 | ||||
| Sponsorship Costs |
250 | 250 | ||||
| Sundry Expenses | 1,704 | 1,704 | 332 | |||
| Training Costs | 2,590 | 2,590 | ||||
| Travel &Subsistence | 134 | 134 | 208 | |||
| Veterinary Costs |
3,042 | 3,042 | ||||
| B2,453 | B2,453 | B,QSO | ||||
| b) Governance Costs |
||||||
| independent Examiners |
Fees | 575 | 575 | 500 | ||
| 575 | 575 | 500 |
| 7.CA | SH | AT | BA | N | K AND IN HAND | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tamil | ||||||
| Fund | Fund | 30-Nov-21 | M-Hov-20 | ||||||
| R | |||||||||
| Gash | at | Bank | & | in | Hand | 20,540 | 20,540 | 3,809 | |
| 20,540 | 20,540 | 3,809 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Fund | 30-Nov-21 | 39-Nov-20 | |||
| R | ||||||
| independent | Examiners | Fees | 575 | 575 | 975 | |
| 575 | 575 | 975 |