##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|