## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**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|**Other**costs
**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**| ## ## ##