| INCOMINGRESOURCES Donations Legacies Fundraising / Donations Shop Ta kings TotalIncoming resources DIRECTCOSTS Animal Supplies Veterinary Services FundraisingCosts Cleaning LightandHeat Rent, Rates andStorage Telephone Computer PremisesMaintenance Insurance Motor Expenses Travel Waste Removal ToolsandEquipment SUPPORTCOSTS Notes Bank Charges General Expenses Printing,Postage,, Stationery and Advertising Profitand LossonDisposalof Asset WagesandSalaries 4 Depreciation 3 GOVERNANCECOSTS Accountancy F e·es Bookkeeping ProfessionalFees Totalresources expended NET(OUTGOING)/INCOMINGRESOURCES Total funds brought forward TOTALFUNDSCARRIEDFORWARD Unrestricted funds Y/E30.09.23 £ 55,675 159,258 9,822 57,465 282,220 17,377 ~7,992 2,108 1, 111 6,931 13,191 177 0 19,943 3,105 12,206 0 7,329 4,351 105,821 348 2,851 856 0 20,095 15,891 40,041 900 450 360 1,710 147,572 134,648 135,202 269,850 |
Unrestricted funds Y/E30.09.22 £ 93,467 21,041 42,135 29,002 ~~185,645~~ 35,208 21,650 961 1,296 10,022 8,349 901 0 51,603 5,249 9,842 1,057 6,638 0 152,776 18 3,812 747 0 18,286 10,075 32,938 900 0 0 900 186,614 (969) 136,171 135,202 |
|---|---|
| Motor vehicles | - | 20%reducing balance |
|---|---|---|
| Fixtures and fittings | - | 20% reducing balance |
| Equipment | - | 20% reducing balance |
| Portable Buildings | - | 10% reducing balance |
| Animal services Expenditure on governance Total2022 |
Staffcosts 2023 £ 20,095 0 20,095 18,286 Depreciation 2023 15,891 0 15,891 10,075 |
Staffcosts 2023 £ 20,095 0 20,095 18,286 Depreciation 2023 15,891 0 15,891 10,075 |
Staffcosts 2023 £ 20,095 0 20,095 18,286 Depreciation 2023 15,891 0 15,891 10,075 |
Othercosts 2023 110,236 1,350 111,586 158,253 |
Total 2023 £ 146.m 1,350 147,572 186,614 |
Total 2022 £ 185,714 900 |
|---|---|---|---|---|---|---|
| 186,614 | ||||||
| 18,286 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 15,891 | 10,075 |
| STAFFCOSTS | ||
| 2023 | 2022 | |
| £ | £ | |
| Wagesand salaries | 20,095 | 18,286 |
| 20,095 | 18,286 |
| COST At1stOctober2022 Additions Disposals At30th September2023 DEPRECIATION At1stOctober2022 Chargeforthe year OnDisposals At30thSeptember2023 NETBOOKVALUE At30thSeptember2023 At30thSeptember2022 Motor Vehicles £ 29,575 23,100 0 52,675 14,433 7,648 0 22,081 30,594 15,142 |
Fixtures& Fittings £ 18,491 13,428 0 Equipment £ 2,207 0 0 |
Fixtures& Fittings £ 18,491 13,428 0 Equipment £ 2,207 0 0 |
Portable Buildings £ 55,144 0 0 |
Total £ 105,417 36,528 0 ~~141 ,945~~ 38,805 15,891 0 54,696 87,249 |
||
|---|---|---|---|---|---|---|
| ~~31,919~~ | ~~21207~~ | ~~55,144~~ 7,777 4,737 0 12,514 42,630 47,367 |
||||
| 15,800 3,224 0 19,024 12,895 2,691 |
795 282 0 1,077 1,130 1,412 |
|||||
| 66,612 |
| 30.09.23 | 30.09.22 | |||
|---|---|---|---|---|
| £ | £ | |||
| Other Debtors | 0 | 0 | ||
| SCREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.09.23 | 30.09.22 | |||
| £ | £ | |||
| Trade Creditors | 3,562 | 4,727 | ||
| 3,562 | 4,727 | |||
| 9MOVEMENTINFUNDS | ||||
| Incoming Resources |
||||
| At01.10.22 | Resources | Expended | At30.09.23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | 135,202 | 282,220 | 147,572 | 269,850 |
| 2023 | 2022 |
|
|---|---|---|
| £ | £ | |
| Tangible fixed a·ssets | 87,249 | 66,612 |
| Current assets (Bank) | 186,685 | 73,317 |
| Creditors due within one year | (3,562) | (4,727) |
| 270,372 | 135,202 |