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||note|Unrestricted<br>funds|Restricted<br>funds|Total 2022|Total 2021|
|---|---|---|---|---|---|
|Incoming Resources||||||
|Voluntary<br>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<br>activities|3c|6,645.00|0.00|6,645.00|3,200.00|
|Investment<br>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<br>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<br>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<br>funds|Restricted<br>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<br>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|





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||||||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|



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|so includes th<br>dise<br>is:|e sale ofScottie merchandis|e.<br>The net contri|bution<br>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|





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||||Analysis|Analysis|||2022|2021|
|---|---|---|---|---|---|---|---|---|
|4a Administration|||Stationery<br>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<br>and board||||9,439.45|66.82|
||||Other rescue expenses & microchipping||||0.00|240.04|
||||Dog purchases<br>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<br>room|hire|||2,136.57|474.00|
||||Trustee travel expenses (see|||note 4e)|0.00|0.00|
||||Independent<br>examination||of|accounts|0.00|60.00|
||||Floral tributes||||816.80|100.00|
||||ITequipment<br>&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|





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|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<br>Way|||
||Preston<br>PR5 6LT|||