| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| INCOMING RESOURCES |
|||||||
| Voluntary income |
28,537 | 28,537 | 58,410 | ||||
| Activities for generating funds Investment Income —bank interest |
13 | 13 | 147 | ||||
| Incoming Resources from charitable | activities | 88,475 117,024 |
88,475 117,024 |
63,468 122,025 |
|||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Charitable activities |
(98,947) | (98,947) | (98,762) | ||||
| Capital expenditure Governance |
(9,995) (20,491) |
(9,995) (20,491) |
(15,840) | ||||
| (129,433) | (129,433) | (114,602) | |||||
| NET INCOMING RESOURCES FORTHE YEAR |
(12,409) | (12,409) | 7,423 | ||||
| Capital expenditure adjustment NET MOVEMENT IN FUNDS |
(12,409) | (12,409) | 7,423 | ||||
| TOTAL FUNDS BROUGHT FORWARD | 95,153 | 95153 | 87730 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 82,744 | — | 82,744 | 95,153 |
| Notes | 2022 | 2021 |
|---|---|---|
| E | f | |
| FIXEDASSETS | ||
| Tangible | 9,281 | 2,379 |
| CURRENT ASSETS | ||
| Stock | 2,859 | 2,859 |
| Debtors | ||
| Cash at bank | 116,731 | 129,048 |
| Cash in hand | 1,212 | 1,212 |
| 120,802 | 133,119 | |
| CREDITORS | ||
| Amounts falling due within one year |
(1,889) | {4,892) |
| Net Assets less Current Liabilities |
118,912 | 128,227 |
| NET ASSETS | 128,193 | 130,606 |
| FUNDS | ||
| Restricted | ||
| Unrestricted | 128,193 | 130,606 |
| 10 | 128,193 | 130,606 |
| The notes on pages 7to 9form part ofthese accounts, | ||
| Signed on behalf ofthe Trustees | ||
| D ITEO'- | (s ((iZ5 |
| Shop | ||||||
|---|---|---|---|---|---|---|
| Adoption donations Other rehoming receipts |
(food, muzzles etc) | 17,683 2,602 |
14,427 2,321 |
|||
| Owners (inc rehoming kennel receipts) Owners (drop offfees) Ladbrokes (monthly fees) Ladbrokes (contribution tovets bills) Pet Plan commission |
876 18,000 12,413 2,101 |
4,421 18,250 2,544 ~06 |
||||
| Grants | 7,000 | 9,000 | ||||
| Owners' bonds |
27,800 | 10,600 | ||||
| 88,475 | 63,468 | |||||
| CHARITABLE ACHVITLES | ||||||
| Shop Kennel -staff |
72,981 | 33,437 | ||||
| Kennel - other Costs (including rehoming) |
13,710 | 12,922 | ||||
| Vets and drugs | 9,662 | 11,570 | ||||
| Disposal ofmotor vehicle Depreciation |
(500) 3,094 98,947 |
595 98,564 |
||||
| Accountancy Insurance |
1,559 1,892 |
725 1,735 |
||||
| Running expenses |
17,040 20,491 |
13,379 15,840 |
||||
| TANGIBLE ASSETS | Office8Other | |||||
| Motor Vehicles | Equipment | Kennelling | Total | |||
| COST | ||||||
| As at 1April 2021 Additions |
11,900 9,995 |
21,729 | 53,658 | 87,287 9,995 |
||
| Disposals Asat31March 2022 |
(11,900) 9,995 |
21,729 | 53,658 | (11,900) 85,382 |
||
| DEPREC}ATION As at 1April 2021 Charge forthe Year Eliminated on Disposal Asat31March 2022 |
11,900 2,499 (11,900) 2,499 |
19,350 595 19,945 |
53,658 53,658 |
84,908 3,094 (11,900) 76,102 |
||
| NET BOOK VALUE | ||||||
| As at31March 2021 | 2,379 | 2,379 | ||||
| As at31March 2022 | 7,496 | 1,785 | 9,281 |
| 8 | DEBTORS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Debtors forservices provided | ||||||
| Sundry debtors and prepayments | ||||||
| 9 | GIEDITORS ramounts | faigng due | within one year | |||
| Taxes due | 343 | 1,008 | ||||
| Net pay | (195) | |||||
| Pension | 96 | 133 | ||||
| Accruais | 1,000 | 1,000 | ||||
| Trade creditors | 451 | 2,946 | ||||
| 1,889 | 4,892 | |||||
| 10 | FUNDS MOVEMENT | |||||
| Restricted | Unrestdcted | Total | ||||
| As at 1April 2021 | 130,606 | 130,606 | ||||
| Incoming resources | 117,024 | 117,024 | ||||
| Resources expended | (129,433) | (129,433) | ||||
| Capital items | 9,995 | 9,995 | ||||
| As at31March 2022 | 128,193 | 128,193 | ||||
| 11 | ASSETSAND UABILITIES SPUT BYFUND | |||||
| Fixed | Current | Current | Final | |||
| Assets | Assets | i.iabiiYies | Balance | |||
| Restricted | ||||||
| Unrestricted | 9,281 | 120,802 | (1,889) | 128,193 | ||
| 9,281 | 120,802 | (1,889) | 128,193 |