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|Page No.|||||
|---|---|---|---|---|
|1-3|Trustees'<br>Annual<br>Report||||
||Independent<br>Examiner's|Report|||
||Statement ofFinancial Activities (including||Income and Expenditure|Account)|
||Balance Sheet||||
|7-12|Notes to the Financial Statements||||





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|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<br>Accountants|||
|||8 Blackstock Mews|||
|||Islington|||
|||London|||
|||N4 2BT|||
|Trustees' responsibilities||in relation to thefinancial|statements||





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|||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Income and endowments|from. '||||||
|Donations<br>and legacies||||||26,097|
|Other trading activities||||30,011|30,011|26,641|
|Total income and endowments||||30,011|30,011|52,738|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|Donations<br>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<br>forward||||24,860|24,860||
|Total funds carried forward||||24,633|24,633|24,860|





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||||||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<br>by the trustees on||||2|and signed on its behalf.|||





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|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<br>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.|||





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|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<br>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|



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|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|



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|Current assets|26,697|
|---|---|
|Current<br>liabilities|(600)|
||26,097|
|Represented<br>by:||
|Unrestricted<br>funds|26,097|



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|The transfer value is disclosed under income and endowme<br> Analysis ofNet Assets Between Funds —Current<br>Year|nts<br>from d|onations<br>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|



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