| Page | ||||
|---|---|---|---|---|
| Reference | and administrative | details ofthe charity, its trustees | and advisers | |
| Reference | and administrative | details ofthe charity and advisers | ||
| Trustees' | report | 4-8 | ||
| Chairman's | statement | |||
| Independent examiner's report |
10 | |||
| Statement | offinancial activities | |||
| Balance sheet | 12 | |||
| Notes to the financial statements | 13-21 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | f. | |||
| INCOME FROM: | ||||
| Donations and legacies |
69,259 419 |
69,259 419 |
40,813 183 |
|
| Investments | ||||
| TOTAL INCOME | 69,678 | 69,678 | 40,996 | |
| EXPENDITURE ON: Charitable activities |
4,8 | 59,765 | 59,765 | 44,419 |
| TOTAL EXPENDITURE | 59,765 | 59,765 | 44,419 | |
| NET INCOME I(EXPENDITURE) BEFORE OTHER RECOGNISED GAINS AND LOSSES NET MOVEIIENT IN FUNDS |
9,913 9,913 |
9,913 9,913 |
(3,423) (3,423) |
|
| RECONCILIATION OF FUNDS: Total funds brought forward |
219,998 | 219,998 | 223,421 | |
| 229,911 | 229,911 | 219,998 | ||
| TOTAL FUNDS CARRIED FORWARD |
| Note | 2022f | 2021 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS Debtors Cash at bank and in hand |
1,792 232,719 |
2,375 220,473 |
||||
| 234,511 | 222,848 | |||||
| CREDITORS: amounts one year |
falling due within | 12 | (4,600) | (2,850) | ||
| NET CURRENT ASSETS | 229,911 | 219,998 | ||||
| NET ASSETS | 229,911 | 219,998 | ||||
| CHARITY FUNDS Unrestricted funds |
13 | 229,911 | 219,998 | |||
| TOTAL FUNDS | 229,911 | 219,998 |
| INCOME F | RO | M | DONATIONS AND LEGACIES |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 202I | ||||
| F | E | E | ||||
| Donations | and | gifts | 10,434 | 10,434 | 16,679 | |
| Legacies receivable | 35,607 | 35,607 | ||||
| Grants receivable | for core activities | 23,218 | 23,218 | 24,134 | ||
| Total donations | and legacies | 69,259 | 69,259 | 40,813 | ||
| Total 2021 | 40,813 | 40,813 |
| INVESTNIENT INCOME | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 f. |
2022f | 2021 | |
| Interest received | 419 | 419 | 183 |
| Total 2021 | 183 | 'l83 |
| GOVERNANCE COSTS | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2021 E |
|
| Accountancy Insurance Storage ITSoftware costs Printing and Stationary |
520 579 2,300 238 (1) |
770 538 1,921 110 2 |
| 3,636 | 3,341 |
| DIRECT COSTS | ||||
|---|---|---|---|---|
| Total | Total | |||
| Activities | 2022 | 2021 | ||
| F | E | E | ||
| Kennel, fostering and vet fees Wages and salaries Pension cost |
23,626 16,792 379 |
23,626 16,792 379 |
32,092 | |
| 40,797 | 40,797 | 32,092 | ||
| Ttl2021 | 32,092 | 32,092 |
| ANALYSIS OF EXPE | NDITURE BYACTIVIT | IES | |||
|---|---|---|---|---|---|
| Activities | Grant | ||||
| undertaken | funding of |
Support | |||
| directly 2022 |
activities 2022 K |
costs 2022f |
Total 2022f |
Total 2021 E |
|
| Direct costs Support costs |
40,797 | 12,128 | 3,204 | 40,797 15,332 |
32,092 8,986 |
| Total 2022 | 40,797 | 12,128 | 3,204 | 56,129 | 41,078 |
| Total 2021 | 32,092 | 7,718 | 1,268 | 41,078 |
| Staff costs we | re as follo | ws: | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| K | E | |||||
| Wages and salaries Other pension costs |
16,792 379 |
|||||
| 17,171 | ||||||
| The average | number of persons employed | by the charity during the year was as follows: | ||||
| 2022 | 2021 | |||||
| No. | No. | |||||
| 1 | ||||||
| Employees | ||||||
| No employee | received | remuneration | amounting | to more than f60,000 in either year. | ||
| DEBTORS | ||||||
| 2022 | 2021 | |||||
| K | ||||||
| Other debtors Prepayments and accrued income |
1,456 336 |
2,287 88 |
||||
| 1,792 | 2,375 |
| CREDITORS: Amounts | falling due within one year | ||
|---|---|---|---|
| 2022f | 2021 | ||
| Other creditors Accruals and deferred |
income | 114 4,486 |
2,850 |
| 4,600 | 2,850 |
| STATEMENT | OF FUNDS - CURRENT YEAR | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1 January | December | |||||
| 2022 E |
Income f |
Expenditure | 2022 | |||
| Unrestricted | funds | |||||
| General Funds | - all funds | 219,998 | 69,678 | (59,765) | 229,911 | |
| STATEMENT | OF FUNDS - PRIOR YEAR | |||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | December | |||||
| 2021 | Income | Expenditure | 202'I | |||
| E | ||||||
| General Funds | - all funds | 223,421 | 40,996 | (44,419) | 219,998 | |
| Total offunds | 223,421 | 40,996 | (44,419) | 219,998 |
| ANALYS | IS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR | |
|---|---|---|
| Unrestricted | ||
| funds | ||
| 2022 | ||
| Current | assets | 234,511 |
| Creditors | due within one year | (4,600) |
| 229,911 | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | ||
| Unrestricted | ||
| funds | ||
| 2021 | ||
| E | ||
| Current | assets | 222,848 |
| Creditors | due within one year | (2,850) |
| 219,998 |