| CONTENTS | PAGES | |
|---|---|---|
| TRUSTEES' REPORT | 1-3 | |
| EXAMINER'S REPORT | ||
| STATEMENT OF FINANCIAL | ACTIVITY | |
| BALANCE SHEET | ||
| NOTES TO THE ACCOUNTS | 7-9 |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| INCOMING RESOURCES |
|||||||
| Voluntary income |
59,751 | 59,751 | 28,537 | ||||
| Activities for generating | funds | ||||||
| Investment Income - bank interest |
135 | 135 | 13 | ||||
| Incoming Resources from charitable | activities | 76,332 | 76,332 | 88,475 | |||
| 136,218 | 136,218 | 117,024 | |||||
| RESOURCES EXPENDED | |||||||
| Cost of generating funds |
|||||||
| Charitable activities |
(93,918) | (93,918) | (98,947) | ||||
| Capital expenditure | (7,648) | (7,648) | (9,995) | ||||
| Governance | (35,054) | (35,054) | (20,491) | ||||
| (136,620) | (136,620) | (129,433) | |||||
| NET INCOMING RESOURCES FOR THE YEAR |
(402) | (402) | (12,409) | ||||
| Capital expenditure adjustment |
|||||||
| NET MOVEMENT IN FUNDS |
(402) | (402) | (12,409) | ||||
| 'I OTAL FUNDS BROUGHT | FORWARD | 95,153 | 95,153 | 95,153 | |||
| TOTAL FUNDS CARRIED FORWARD | 94,751 | 94,751 | 82,744 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| E | E | |||
| FIXED ASSETS | ||||
| I &ingibl e | 10,734 | 9,281 | ||
| CURRENT ASSETS | ||||
| Stock | 3,552 | 2,859 | ||
| Debtors | ||||
| Cash a't b&ink | 122,908 | 116,731 | ||
| Cash in hand | 1,212 | |||
| 126,460 | 120,802 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (1,754) | (1,889) | |
| Net Assets less Current | Liabilities | 124,706 | 118,912 | |
| NET ASSETS | 135,439 | 128,193 | ||
| FUNDS | ||||
| Restricted | ||||
| Unrestricted | 135,439 | 128,193 | ||
| 10 | 135,439 | 128,193 | ||
| lhe notes on pages 7to | 9 | form part ofthese accounts. |
| 4 | INCOMING RESOURCES |
INCOMING RESOURCES |
INCOMING RESOURCES |
FROM CHARITABLE | FROM CHARITABLE | ACTIVITIES | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Shop | ||||||||
| Acloption donations |
15,25&0 | 17,683 | ||||||
| Other rehoming receipts |
(food, muzzles etc) | 5,897 | 2,602 | |||||
| Owners (inc rehorning | kennel receipts) | 876 | ||||||
| Owners (drop off fees) |
||||||||
| Ladbrokes (monthly |
fees) | 22,000 | 18,000 | |||||
| Ladbrokes (contribution |
to vets bills) | 12,413 | ||||||
| Pet Plan commission | 2,385 | 2,101 | ||||||
| Grants | 7,000 | |||||||
| Owners' bonds |
30,800 | 27,800 | ||||||
| 76,332 | 88,475 | |||||||
| 5 | CHARITABLE ACTIVITIES | 2023 | 2022 | |||||
| Shop | ||||||||
| I&ennui . staff | 70,365 | 72,981 | ||||||
| Kennel -other Costs | (including | rehoming) | 10,625 | 13,710 | ||||
| Vets and drugs | 6,732 | 9,662 | ||||||
| Disposal of motor vehicle | 500 | |||||||
| Depreciation | 6,196 | 3,094 | ||||||
| 93,918 | 98947 | |||||||
| 6 | GOVERNANCE | 2023 | 2022 | |||||
| Accountancy | 525 | 1,559 | ||||||
| Insurance | 1,846 | 1,892 | ||||||
| Running expenses |
32,683 | 17,040 | ||||||
| 35,054 | 20,491 | |||||||
| 7 | TANGIBLE ASSETS | |||||||
| Office & Other | ||||||||
| Motor Vehicles | Equipment | Kennelling | Total | |||||
| COST | ||||||||
| As at 1 April 2022 | 9,995 | 21,729 | 53,658 | 85,382 | ||||
| Additions | 7,648 | 7,648 | ||||||
| Disposals | ||||||||
| As at 31March 2023 | 9,995 | 29,377 | 53,658 | 93,030 | ||||
| Dl j&RECIATION | ||||||||
| As at 1 April 2022 | 2,499 | 19,945 | 53,658 | 76,102 | ||||
| Charge for the Year |
2,499 | 3,696 | 6,195 | |||||
| l.lirninated on Disposal |
||||||||
| As at 31March 2023 | 4,998 | 23,640 | 53,658 | 82,296 | ||||
| NE1 l3ODK VALUE | ||||||||
| As at 31 March 2022 As at 31March 2023 |
7,496 4,997 |
1,785 5,737 |
9,281 10,734 |
| Debtors | for services provided |
|---|---|
| Sundry | debtors and prepayrnents |
| 9 | CREDITORS: amounts | falling due within one year | 2023 | 2022 | |
|---|---|---|---|---|---|
| Iaxes due | 650 | 343 | |||
| Net pay | |||||
| Peiision | 227 | 96 | |||
| Rccruals | 500 | 1,000 | |||
| Trade creditors | 376 | 451 | |||
| 1,754 | 1,889 | ||||
| 10 | FUNDS MOVEMENT | ||||
| Restricted | Unrestricted | Total | |||
| As at 1 April 2022 | 128,193 | 128,193 | |||
| Incoining resources | 136,218 | 136,218 | |||
| Resources expendeci | (136,620) | (136,620) | |||
| Capital items |
7,648 | 7,648 | |||
| As it 31March 2023 | 135,439 | 135,439 |
| Fixed | Current | Current | Final | |
|---|---|---|---|---|
| Assets | Assets | Liablities | Balance | |
| Restricted | ||||
| Lliiresl. ricted | 10,734 | 126,460 | (1,754) | 135,439 |
| 10,734 | 126,460 | (1,754) | 135,439 |