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|CONTENTS||PAGES|
|---|---|---|
|TRUSTEES' REPORT||1-3|
|EXAMINER'S REPORT|||
|STATEMENT OF FINANCIAL|ACTIVITY||
|BALANCE SHEET|||
|NOTES TO THE ACCOUNTS||7-9|
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||||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|
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|||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.|||
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|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|
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|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|
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