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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
|||||||E|E|
|INCOMING<br>RESOURCES||||||||
|Voluntary<br>income||||28,537||28,537|58,410|
|Activities for generating<br>funds<br>Investment<br>Income<br>—bank interest||||13||13|147|
|Incoming Resources from charitable||activities||88,475<br>117,024||88,475<br>117,024|63,468<br>122,025|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Charitable<br>activities||||(98,947)||(98,947)|(98,762)|
|Capital expenditure<br>Governance||||(9,995)<br>(20,491)||(9,995)<br>(20,491)|(15,840)|
|||||(129,433)||(129,433)|(114,602)|
|NET INCOMING<br>RESOURCES FORTHE YEAR||||(12,409)||(12,409)|7,423|
|Capital expenditure<br>adjustment<br>NET MOVEMENT<br>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|





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|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<br>falling due within one year|(1,889)|{4,892)|
|Net Assets less Current<br>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|



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|Shop|||||||
|---|---|---|---|---|---|---|
|Adoption donations<br>Other rehoming<br>receipts||(food, muzzles etc)|||17,683<br>2,602|14,427<br>2,321|
|Owners (inc rehoming<br>kennel receipts)<br>Owners (drop offfees)<br>Ladbrokes<br>(monthly fees)<br>Ladbrokes (contribution<br>tovets bills)<br>Pet Plan commission|||||876<br>18,000<br>12,413<br>2,101|4,421<br>18,250<br>2,544<br>~06|
|Grants|||||7,000|9,000|
|Owners'<br>bonds|||||27,800|10,600|
||||||88,475|63,468|
|CHARITABLE ACHVITLES|||||||
|Shop<br>Kennel -staff|||||72,981|33,437|
|Kennel - other Costs (including<br>rehoming)|||||13,710|12,922|
|Vets and drugs|||||9,662|11,570|
|Disposal ofmotor vehicle<br>Depreciation|||||(500)<br>3,094<br>98,947|595<br>98,564|
|Accountancy<br>Insurance|||||1,559<br>1,892|725<br>1,735|
|Running<br>expenses|||||17,040<br>20,491|13,379<br>15,840|
|TANGIBLE ASSETS||||Office8Other|||
|||Motor Vehicles||Equipment|Kennelling|Total|
|COST|||||||
|As at 1April 2021<br>Additions|||11,900<br>9,995|21,729|53,658|87,287<br>9,995|
|Disposals<br>Asat31March 2022|||(11,900)<br>9,995|21,729|53,658|(11,900)<br>85,382|
|DEPREC}ATION<br>As at 1April 2021<br>Charge forthe Year<br>Eliminated<br>on Disposal<br>Asat31March 2022|||11,900<br>2,499<br>(11,900)<br>2,499|19,350<br>595<br>19,945|53,658<br>53,658|84,908<br>3,094<br>(11,900)<br>76,102|
|NET BOOK VALUE|||||||
|As at31March 2021||||2,379||2,379|
|As at31March 2022|||7,496|1,785||9,281|





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|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|





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