2023-01-31-accounts

t mentof m for he Year End		IA v 1 I nua
							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	f.		8
INCOME AND ENDOWMENTS			FROM
Donations and legacies					388,150		388,150	281,713
Charitable activities
Activites undertaken	directly				49,904	5,500	55,404	59,663
Other trading activities lnvestmentincome					38r467 866		38rt67 &66	25,821 6
Total					477,387	5,500	482,887	367,203
EXPENDITURE ON
Raising funds					5,785		5,785	4,209
Charitable activities
Activiites undertaken		directly			153,472		153,472	314,115
Other				7	46,799		46,799	12,941
Total					206,056		206,056	331,265
NET INCOME					271,331	5,500	276,831	35,938
RECONCILIATION		OF FUNDS
Total funds brought	forward				1,277,869	6&439	1,284408	1,248,370
TOTAL FUNDS CARRIED FORWARD					1,549,200	11,939	lr561,139	1,284,308

)Bdttnc~e
a 2 2&22
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
FIXEDASSETS
Intangible assets Tangible assets		10 ll	952,990		952,990	1,055 982,236
			952,990		952,990	983,291
CURRENT ASSETS Debtors Cash at bank		12 13	15,254 667,957	11)939	15,254 679,896	7,248 357,682
			683&211	11,939	695,150	364,930
CREDITORS Amounts falling due within	one year	14	(66,001)		(66,001)	(63,913)
NET CURRENT ASSETS			617&210	11,939	629)149	301,017
TOTAL ASSETS LESSCURRENT LIABILITIES			1,570,200	11,939	1,582,139	1,284,308
PROVISIONS FORLIABILITIES		16	(21,000)		(21,000)
NET ASSETS			1&9,200	11,939	1,561,139	1,284,308
FUNDS Unrestricted funds Restricted funds		17			1,549,200 11,939	1,277,869 6,439
TOTAL1)'UNDS					1,561,139	1,284,308

rth	e Y r nded313 n	r 2 23
	DONATIONS AND	LEGACIES
				2023	2022
	Legacies Donations			266,812 102,364	217,633 46,536
	Membership Miscellaneous			12,646 6,328	14,452 3,092
				388,150	281,713
3.	OTHER TRADING	ACTIVITIES
				2023	2022
	Fundraising Sponsorships			31,697 6,642	19,337 6,476
	Sale ofdog food			128	8
				38,467	25,821
4.	INVESTMENT INCOME
				2023	2022
					f
	Interest receivable			866	6
	INCOME FROM CHARITABLE ACTIVITIES
		Activity		2023f	2022
	Adoption s Pet plan commission	Activites undertaken Activites undertaken	directly directly	20,760 4,609	16,245 3,518
	Stray dog fees & microchipping Grants receivable	Activites undertaken Activites undertaken	directly directly	435 29,600	640 39,260
				55,404	59,663
6.	GRANTS PAYABLE
				2023f	2022
	Activites undertaken	directly		10,000	193,206

OTHER
		2023	2022I
Exceptional	item - vat	21,000
Support costs		25&799	12,941
		46,799	12,941

COMPARATIVES		FORTHE STATEMENT OF FIN	ANCIAL ACTIVITIES
			Unrestncted	Restricted	Total
			funds	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			281,713		281,713
Charitable activities
Activites undertaken	directly		51,163	8,500	59,663
Other trading activities			25,821		25,821
Investmentincome			6		6
Total			358,703	8,500	367,203
EXPENDITURE ON
Raising funds			4,209		4,209
Charitable activities
Activites undertaken		directly	305,615	8,500	314,115
Other			12,941		12,941
Total			322,765	8,500	331,265
NET INCOME			35,938		35,938
RECONCILIATION		OF FUNDS
Total funds brought	forward		1,241,931	6,439	1,248,370

for th	e E ded 31da u r	e E ded 31da u r	e E ded 31da u r
	COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	fund	funds
		I
	TOTAL FUNDS CARRIED FORWARD	1,277,869	6,439	1,284,308
10.	INTANGIBLE FIXEDASSETS
				Computer
				software
	COST
	At 1 February 2022 and 31January 2023			4,413
	AMORTISATION
	Atl February 2022			3,358
	Charge for year			1,055
	At31 January 2023			4,413
	NET BOOKVALUE
	At31 January 2023
	At 31 January 2022			1,055
11.	TANGIBLE FIXEDASSETS
				Improvements
		Freehold	Freehold	to
		properly	buildings	properly
	COST
	At I February 2022 and 31 January 2023	83,114	340&000	988,734
	DEPRECIATION
	Atl February 2022		217,600	219,568
	Charge for year		6,800	19,775
	At31 January 2023		224,400	239,343
	NET BOOKVALUE
	At 31 January 2023	83,114	115,600	749,391
	At 31 January 2022	83,114	122,400	769,166

11.	TANGIBLE FIXEDASSETS - continued
			Outside	Computer
		Equipment I	runsf	equipment	Totals
	COST
	At I February 2022 and 31 January 2023	20,523	53,413	4,987	1,490,771
	DEPRECIATION
	At I February 2022	20)523	45,857	4,987	508,535
	Charge for year		2,671		29,246
	At 31 January 2023	20,523	48,528	4,987	537,781
	NET BOOKVALUE
	At 31 January 2023		4,885		952,990
	At 31January 2022		7,556		982,236
12.	DEBTORS:AMOUNTS IIALLING DUE	WITHIN ONE YEAR
				2023	2022
	Other debtors			9,016	581
	VAT			6,238	6,667
				15,254	7,248
13.	CASH AT BANK AND IN HAND
				2023	2022
		General		Total	Total
		fund	Restricted	funds	funds
				8	I
	Bank accounts	667,957	11,939	679,896	357,682
	Total	667,957	11,939	679&896	357,682

				2023	2022
	Bank loans and	overdralts	(see note I5)	57,000	57,000
	Trade creditors			1,616	2,944
	Taxation and social security			77	77
	Other creditors			7,308	3,892
				66,001	63,913
15.	LOANS
	An analysis ofthe maturity		ofloans is given below:
				2023	2022
				8
	Amounts falling	due within	one year on demand:
	Bank overdratts			57,000	57,000

			2023	2022
Provision for	VAT liability		21,000
Seenote 18.
MOVEMENT IN FUNDS
			Net
			.novement	At
		At 1.2.22	in funds	31.1.23
		f.
Unrestricted	funds
General fund		351&578	271,331	622,909
Capital Reserve		926,291		926,291
		1,277,$69	271,331	1,549,200
Restricted funds
Restricted		6,439	5,500	11,939
TOTAL FUNDS		1,284408	276,$31	1,561,139

MOVEMENT	IN FUNDS - cont	IN FUNDS - cont	IN FUNDS - cont	inued
Net movement	in funds, included			in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f.
Unrestricted	funds
General fund					477,387	(206,056)	271,331
Restricted funds
Restricted					5,500		5,500
TOTAL FUNDS					482,887	(206,056)	276,831
Comp aratives	for movement		in	funds
						Net
						movement	At
					At 1.2.21	in funds	31.1.22
Unrestricted	funds
General fund					285,292	66,286	351,578
Capital Reserve					956,639	(30,348)	926,291
					1,241,931	35,938	1,277,869
Restricted funds
Restricted					6,439		6,439
TOTAL FUNDS					1,248,370	35,938	1,284,308
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					358,703	(292,417)	66,286
Capital Reserve						(30,348)	(30,348)
					358,703	(322,765)	35,938
Restricted funds
Restricted					8,500	(8,500)
TOTAL FUNDS					367,203	(331,265)	35,938

A current yea	r 12months and prior year 12	months combined position is as follows:
			Net
			movement	At
		At 1.2.21	in funds	31.1.23
Unrestricted	funds
General fund		285,292	337,617	622,909
Capital Reserve		956,639	(30,348)	926,291
		1,241,931	307,269	1,549,200
Restricted funds
Restricted		6,439	5,500	11,939
TOTAL FUNDS		1,248,370	312,769	1,561,139

as follows;
		Incoming	Resources	Movement
		resources	expended	in funds
			f.
Unrestricted	funds
General fund		836,090	(498,473)	337,617
Capital Reserve			(30,348)	(30,348)
		836,090	(528,821)	307,269
Restricted funds
Restricted		14,000	(8,500)	5,500
TOTAL FUNDS		850,090	(537,321)	312,769

			2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Legacies			266,812	217,633
Donations			102,364	46,536
Membership			12,646	14,452
Miscellaneous			6428	3,092
			388,150	281,713
Other trading activities
Fundraising			31,697	19,337
Sponsorships			6,642	6,476
Sale ofdog food			128	8
			38,467	25,821
Investment income
Interest receivable			866
Charitable activities
Adoptions			20,760	16,245
Pet plan commission			4,609	3,518
Stray dog fees Jt microchipping			435	640
Grants receivable			29,600	39,260
			55,404	59,663
Total incoming resources			482,887	367,203
EXPENDITURE
Raising donations	and legacies
Raising funds			5,785	4,209
Charitable activities
Rates, insurance and utilities			36,364	27,851
Kennel and premises repair			23,951	24,491
Other kennel costs			52,857	38,219
Amorgsation -intangible		fixed assets	1,055	1,103
Deprec - tangible fixed assets			29,245	29,245
Grants to institutions			10,000	193,206
			153,472	314,115
Other
Exceptional item - vat			21,000
Support costs

1 c
			' a clat	Ac
f rthe Year		d d 1	nuar	2023
					2023	2022
						f
Support costs
pinance
Bank &credit		card charges			229	248
Other
Telephone					1,691	569
Computer &	print, post		&stationery		5,372	3,436
Miscellaneous					1,685	1,640
Motor and travel expenses					1,501	1,464
					10,249	7,109
Governance	costs
Independent Professional,	examiner's legal fees		remuneration and accountancy		1,250 12,046	1,630 2,950
Accounting &payroll services					2,025	1,004
					15,321	5,584
Total resources		expended			206,056	331,265
Net income					276,831	35,938