2023-07-31-accounts

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

Bankers:		The Co-Operative	The Co-Operative	Bank
		PO Box250
		Skelmersdale
		WN8 6WT
		Barclays Bank Plc
		403 Holloway	Road
		London
		N7 6HL
Independent	Examiner:	Barcant Beardon Limited
		Chartered Accountants
		8 Blackstock Mews
		Islington
		London
		N4 2BT
Trustees' responsibilities		in relation to thefinancial	statements

		Notes	Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
Income and endowments	from. '
Donations and legacies						26,097
Other trading activities				30,011	30,011	26,641
Total income and endowments				30,011	30,011	52,738
Expenditure on:
Charitable activities
Donations awarded				18,000	18,000	15,000
Bookshop				12,238	12,238	12,878
Total expenditure				30,238	30,238	27,878
Net incomel(expenditure)	for the period	8		(227)	(227)	24,860
Total funds brought forward				24,860	24,860
Total funds carried forward				24,633	24,633	24,860

					Notes	Year Ended	Period Ended
						2023	2022
Current Assets
Debtors					10	578
Cash at bank and		in	hand			24,745	25,490
						25,323	25,490
Creditors:	amounts		falling due within one year			(690)	(630)
Net Current	Assets					24,633	24,860
Net Assets						24,633	24,860
Funds
Unrestricted	funds
General funds					12	14,633	14,860
Designated		funds			12	10,000	10,000
						24,633	24,860
Approved by the trustees on				2	and signed on its behalf.

FOR	THE YEAR ENDED 31	THE YEAR ENDED 31	JULY 2023	JULY 2023
3.0	Income from Donations		and Legacies						Unrestricted	Unrestricted
									funds	funds
									2023	2022
	Transfer	from unincorporated		charity (see note 12.1)						26,097
4.0	Income from Other Trading			Activities					Unrestricted	Unrestricted
									funds	funds
									2023	2022
	Shop income								29,656	26,487
	Internet sales								355	154
									30,011	26,641
5.0	Analysis	ofExpenditnre	on	Charitable	Activities
	Charitable	Activities 2023			Activities		Donation		Support	Total
					undertaken		funded		costs
					directly		activities
					2023		2023		2023	2023
	Donations	awarded					18,000			18,000
	Bookshop				539				11,699	12,238
					539		18,000		11,699	30,238
5.I	Charitable	Activities 2022			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
5.2	Of the L30,238 expenditure			in 2023 (2022 - f27,878),			Lnil (2022 -	Knit)	was attributable	to restricted
	funds and	f30,238(2022 - L27,878)was			attributable	to	unrestricted	funds.

6.0	Analysis of	Suppo	rt	C	osts
							Donations	Bookshop	Total	Total
							awarded
							2023	2023	2023	2022
									8
	Premises							9,124	9,124	9333
	Shop running							850	850	1,276
	Finance							411	411	351
	Governance							1,314	1,314	660
								11,699	11,699	11,620
7.0	Analysis ofDonations				Awarded
	Recipients ofdonations				during		the period:		2023	2022
	Animal Aid	&Advice							700	2,100
	Blue Cross for Pets								3,000	2,800
	British Hedgehog		Preservation				Society		1,350	250
	Dogs Trust								2,200	2,100
	Hearing Dogs for		Deaf		People				2,200	2,100
	Royal Society for		the	Prevention ofCruelty to Animals					3,000	2,800
	SongBird Survival								1,500	500
	StreetVet								2,500	2,100
	Wood Green	Animal		Shelter					1,550	250
									18,000	15,000
8.0	JVet Incomel(Expenditure)					for	the Year		2023	2022
	This is stated	after	charging
	Independent	examiner's			fee				690	630

10.0	Debtors						2023	2022
	Prepayments						578
11.0	Creditors: Amounts		Falling Due 8'ithin One Year				2023	2022
	Accruals						690	630
12.0	Analysis of	Charitable		Funds
	Analysis ofmovements			in unrestricted funds —current year
				Balance	Incoming	Outgoing	Transfers	Balance
				I Aug 22	Resources	Resources		31 Jul 23
					f.
	General funds			14,860	30,011	(30,238)		14,633
	Designated	funds
	Premises move			10,000				10,000
				24,860	30,011	(30,238)		24,633
	Analysis ofmovements			in unrestricted funds —previous period
					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

The transfer value is disclosed under income and endowme Analysis ofNet Assets Between Funds —Current Year	nts from d	onations and legaci	es.
	Restricted	Unrestricted	Total
	Funds	Funds
	2023	2023	2023
		6
Cash at bank and in hand		24,745	24,745
Other net current assets/(liabilities)		(112)	(112)
		24,633	24,633
Analysis ofNet Assets Between Funds —Previous Period
	Restricted	Unrestricted	Total
	Funds	Funds
	2022	2022	2022
Cash at bank and in hand		25,490	25,490
Other net current assets/(liabilities)		(630)	(630)
		24,860	24,860