| note | Unrestricted funds |
Restricted funds |
Total 2022 | Total 2021 | |
|---|---|---|---|---|---|
| Incoming Resources | |||||
| Voluntary income |
3a | 30,760.45 | 0.00 | 30,760.45 | 168,017.58 |
| Fund raising | 3b | 10,727.30 | 0.00 | 10,727.30 | 17,001.87 |
| Charitable activities |
3c | 6,645.00 | 0.00 | 6,645.00 | 3,200.00 |
| Investment income |
3d | 5,892.98 | 0.00 | 5,892.98 | 5,256.29 |
| Total income | 54,025.73 | 0.00 | 54,025.73 | 193,475.74 | |
| Resources expended | |||||
| Administration | 4a | 23,867.78 | 0.00 | 23,867.78 | 10,804.35 |
| Fund raising | 4b | 7,059.00 | 0.00 | 7,059.00 | 11,522.11 |
| Charitable activities |
4c | 83,979.31 | 0.00 | 83,979.31 | 42,678.26 |
| Total expenditure | 114,906.09 | 0.00 | 114,906.09 | 68,800.28 | |
| Net incoming | (60,880.36) | (60,880.36) | 128,471.02 | ||
| (outgoing) resources | |||||
| Funds brought forward |
853,810.44 | 812.97 | 854,623.41 | 726,152.39 | |
| Funds carried forward | 792,930.08 | 812.97 | 793,743.05 | 854,623.41 |
| note | Unrestricted funds |
Restricted funds |
Total 2022 | Total 2021 | ||
|---|---|---|---|---|---|---|
| Investments | 785,000.00 | 0.00 | 785,000.00 | 700,000.00 | ||
| Current assets | ||||||
| Stock for resa les | 8,924.11 | 0.00 | 8,924.11 | 9,401.35 | ||
| Debtors S.prepayments | 10,447.40 | 0.00 | 10,447.39 | 7,912.98 | ||
| Cash at bank | 9,985.26 | 812.97 | 10,798.23 | 149,771.49 | ||
| Total current assets | 29,356.77 | 812.97 | 30,982.70 | 167,085.82 | ||
| Creditors 8 accruals | (21,426.69) | (0.00) | (21,426.69) | (12,462.41) | ||
| Net assets | 792,930.08 | 812.97 | 794,556.01 | 854,623.41 | ||
| Funds brought | forward | 853,810.44 | 812.97 | 854,623.41 | 726,152.39 | |
| Movement in |
the year | (60,880.36) | 0.00 | (60,880.36) | 128471.02 | |
| Funds carried | forward | 792,930.08 | 812.97 | 793,743.05 | 854,623.41 |
| Signature | Name 8 Position | Date |
|---|---|---|
| Elaine Core | ||
| Secreta ry | 15/05/2023 |
| Analysis | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3a | Voluntary | Income | Donations | 3,308.86 | 13,790.02 | |||
| Membership | subscriptions | 10,565.69 | 9,141.50 | |||||
| Gift aid | 1,048.37 | 2,921.37 | ||||||
| Legacies | 15,837.53 | 142,164.69 | ||||||
| Total | 30,760.45 | 168,017.58 | ||||||
| 3b | Fund raising | Direct sale of | Scottie merchandise | 76,77.98 | 12,035.54 | |||
| Events | 3,26.80 | 2,914.33 | ||||||
| Garden | Party | ticket sales | 0.00 | 0.00 | ||||
| Summer | and | Christmas | draws | 2,722.52 | 2,052.00 | |||
| Total | 10,727.30 | 17,001.87 | ||||||
| 3c | Charitable | activities | Dog adoption | fees | 6,645.00 | 3,200.00 | ||
| Total | 6,645.00 | 3,200.00 | ||||||
| 3d | Investment | income | Building | Society interest | 5,735.41 | 4,650.70 | ||
| Bank interest | 157.57 | 605.59 | ||||||
| Total | 5,892.98 | 5,256.29 |
| so includes th dise is: |
e sale ofScottie merchandis | e. The net contri |
bution from |
|---|---|---|---|
| 2022 | 2021 | ||
| Direct sales (note 3b) | 7,677.98 | 12,035.54 | |
| Sales included | in income from Events | 0.00 | 0.00 |
| Total adjusted | sales | 7,677.98 | 12,035.54 |
| Cost ofstock | sold (note 4b) | (3,488.71) | (8,239.13) |
| Net contribution | 4,189.27 | 3,796.41 |
| Analysis | Analysis | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 4a Administration | Stationery and printing of |
newsletter | 6,280.98 | 4,532.82 | ||||
| Postage | 2,042.26 | 2,939.65 | ||||||
| Sundry expenses (see note 4d) | 6,156.77 | 1,580.15 | ||||||
| Liability insurance | 2,595.09 | 1,751.73 | ||||||
| Travel &Subsistence | 2,153.30 | 0.00 | ||||||
| Bank charges | 100.00 | 0.00 | ||||||
| Accountancy | 1,800.00 | 0.00 | ||||||
| Expenses reimbursed | 2,739.38 | 0.00 | ||||||
| Total | 23,867.78 | 10,804.35 | ||||||
| 4b Fund raising | Stock purchases | 3,488.71 | 8,239.13 | |||||
| Events and raffle prizes | 680.90 | 2,043.37 | ||||||
| Sale postage and distribution | costs | 2,889.39 | 1,239.61 | |||||
| Total | 7,059.00 | 11,522.11 | ||||||
| 4cCharitable | activities | Veterinary fees | 69,967.86 | 41,463.50 | ||||
| Petrol and transport | 3,772.00 | 907.90 | ||||||
| Kennelling and board |
9,439.45 | 66.82 | ||||||
| Other rescue expenses & microchipping | 0.00 | 240.04 | ||||||
| Dog purchases and donations |
800.00 | 0.00 | ||||||
| Total | 83,979.31 | 42,678.26 | ||||||
| Additional | notes | |||||||
| 2022 | 2021 | |||||||
| 4d Sundry | expenses | Lottery licence | 20.00 | 20.00 | ||||
| Website costs &corporate | building | 0.00 | 286.99 | |||||
| AGM meeting room |
hire | 2,136.57 | 474.00 | |||||
| Trustee travel expenses (see | note 4e) | 0.00 | 0.00 | |||||
| Independent examination |
of | accounts | 0.00 | 60.00 | ||||
| Floral tributes | 816.80 | 100.00 | ||||||
| ITequipment &software for |
Secretary | 0.00 | 487.99 | |||||
| Online conferencing | (Zoom) | 0.00 | 59.96 | |||||
| Online processing of | subscriptions | 0.00 | 91.21 | |||||
| Other sundries | 3,183.40 | 0.00 | ||||||
| Total | 6,156.77 | 1,580.15 |
| Signature | Name, | Position 5Address | Date |
|---|---|---|---|
| M T Forshaw | BA FCA, Director | ||
| Finton Doyle | Accountants 5 Business | ||
| Advisors | |||
| 5b South Preston Office Village | 15/05/2023 | ||
| Cuerden Way |
|||
| Preston PR5 6LT |