| Page No. | |||||
|---|---|---|---|---|---|
| 1-3 | Trustees' Annual Report |
||||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities (including | Income and Expenditure | Account) | ||
| Balance Sheet | |||||
| 7- 12 | Notes to the Financial | Statements |
| Charity registration | Charity registration | number: | 1193789 |
|---|---|---|---|
| Principal office: | 174 Blackstock Road | ||
| London | |||
| N5 IHA | |||
| Trustees | |||
| The trustees | serving | during the period and since the period end were as follows: | |
| Shetal Lakha (Chair) | |||
| Frances Bradley | |||
| Cecile David (Secretary) | |||
| Richard Dean Sutcliffe (Treasurer) |
| Bankers: | Barclays | Bank Plc | |
|---|---|---|---|
| 403 Holloway Road |
|||
| London | |||
| N7 6HL | |||
| Independent | Examiner: | Barcant Beardon Limited | |
| Chartered | Accountants | ||
| 8 Blackstock Mews | |||
| Is 1ington | |||
| London | |||
| N4 2BT |
| Notes | Restricted | Unrestricted | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | |||
| Income and endowmentsPomt | |||||
| Donations and legacies |
26,097 | 26,097 | |||
| Other trading activities | 26,641 | 26,641 | |||
| Total income and endowments | 52,738 | 52,738 | |||
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Donations awarded |
15,000 | 15,000 | |||
| Bookshop | 12,878 | 12,878 | |||
| Total expenditure | 27,878 | 27,878 | |||
| Net incomeI(expenditure) | for the period | 8 | 24,860 | 24,860 | |
| Total funds brought forward |
|||||
| Total funds carried forward | 24,860 | 24,860 |
| Notes | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | |||||||||||||
| Current Assets | |||||||||||||
| Cash | at bank and | in | hand | 25,490 | |||||||||
| 25,490 | |||||||||||||
| Creditors: | amounts | falling | due within one year | 10 | (630) | ||||||||
| Net Current | Assets | 24,860 | |||||||||||
| Net Assets | 24,860 | ||||||||||||
| Funds | |||||||||||||
| Unrestricted | funds | ||||||||||||
| General funds | 14,860 | ||||||||||||
| Designated | funds | 10,000 | |||||||||||
| 24,860 | |||||||||||||
| App | dhyih | i | i | ~hyy(((/eh | gp | h | ip | h | ii | h | h ii. |
| 3.0 | Income | from Donations and | Legacies | Unrestricted |
|---|---|---|---|---|
| funds | ||||
| 2022 | ||||
| Transfer | from unincorporated | charity (see note 11.1) | 26,097 | |
| 4.0 | Income | from Other Trading | Activities | Unrestricted |
| Funds | ||||
| 2022 | ||||
| Shop income | 26,487 | |||
| Internet | sales | 154 | ||
| 26,641 |
| Analysis | ofExpenditure on C |
haritable Activities | |||
|---|---|---|---|---|---|
| Activities | Donation | Support | Total | ||
| undertaken | funded | costs | |||
| directly | activities | ||||
| 2022 | 2022 | 2022 | 2022 | ||
| Donations | awarded | 15,000 | 15,000 | ||
| Bookshop | 1,258 | 11,620 | 12,878 | ||
| 1,258 | 15,000 | 11,620 | 27,878 |
| Analysis ofSupport Costs | |||
|---|---|---|---|
| Donations | Bookshop | Total | |
| awarded | |||
| 2022 | 2022 | 2022 | |
| L | |||
| Premises | 9,333 | 9,333 | |
| Shop running | 1,276 | 1,276 | |
| Finance | 351 | 351 | |
| Governance | 660 | 660 | |
| 11,620 | 11,620 |
| 7.0 | Analysis ofDonations | Awarded | ||
|---|---|---|---|---|
| Recipients ofdonations | during the period: | 2022 | ||
| Animal Aid gr Advice |
2,100 | |||
| Blue Cross for Pets | 2,800 | |||
| British Hedgehog Preservation |
Society | 250 | ||
| Dogs Trust | 2,100 | |||
| Hearing Dogs for Deaf | People | 2,100 | ||
| Royal Society for the Prevention | ofCruelty to Animals | 2,800 | ||
| SongBird Survival | 500 | |||
| StreetVet | 2,100 | |||
| Wood Green Animal Shelter |
250 | |||
| 15,000 | ||||
| 8,0 | Net Incomel(Expenditure) for |
the Period | 2022 | |
| This is stated after charging | ||||
| Independent examiner's |
fee | 630 |
| Creditors: | Amounts | Falling | Due | 8'ithin | One | Fear | 2022 |
|---|---|---|---|---|---|---|---|
| Accruals | 630 |
| Analysis ofCharitable | Funds | ||||
|---|---|---|---|---|---|
| Analysis ofmovements | in unrestricted funds | ||||
| Incoming | Outgoing | Transfers | Balance | ||
| Resources | Resources | 31 Jul 22 | |||
| General funds | 52,738 | (27,878) | (10,000) | 14,860 | |
| Designated funds |
|||||
| Premises move | 10,000 | 10,000 | |||
| 52,738 | (27,878) | 24,860 |
| Current assets | 26,697 |
|---|---|
| Current liabilities |
(600) |
| 26,097 | |
| Represented by: |
|
| Unrestricted funds |
26,097 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2022 | 2022 | ||
| f. | ||||
| Cash | at bank and in hand | 25,490 | 25,490 | |
| Other | net current assets/(liabilities) | (630) | (630) | |
| 24,860 | 24,860 |