| Our Financial activities | |||||
|---|---|---|---|---|---|
| note | Unrestricted | Restricted | Tota I2023 | Tota I2022 | |
| funds | funds | ||||
| Incoming Resources | |||||
| Voluntary income |
3a | 184,095.97 | 0.00 | 184,119.34 | 30,760.45 |
| Fund raising | 3b | 22,543.30 | 0.00 | 22,543.30 | 10,727.30 |
| Charitable activities |
3c | 31,863.37 | 0.00 | 13,840.00 | 6,645.00 |
| Investment income |
3d | 6,703.36 | 0.00 | 6,703.36 | 5,892.98 |
| Total income | 227,206.00 | 0.00 | 227,206.00 | 54,025.73 | |
| Resources expended | |||||
| Administration | 4a | 25,965.19 | 0.00 | 25,965.19 | 23,867.78 |
| Fund raising | 4b | 12,507.71 | 0.00 | 12,507.71 | 7,059.00 |
| Charitable activities |
4c | 114,112.99 | 0.00 | 114,112.99 | 83,979.31 |
| Total expenditure | 152,585.89 | 0.00 | 152,585.89 | 114,906.09 | |
| Net incoming | 74,620.11 | 74,620.11 | (60,880.36) | ||
| (outgoing) resources | |||||
| Funds brought forward |
792,930.08 | 812.97 | 793,743.05 | 854,623.41 | |
| Funds carried forward | 867,550.19 | 812.97 | 868,363.16 | 793,743.05 |
| note | Unrestricted | Restricted | Tota I2023 | Tota I2022 | ||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Investments | 455,935.00 | 0.00 | 455,935.00 | 785,000.00 | ||
| Current assets | ||||||
| Stock for resales | 4,729.25 | 0.00 | 4,729.25 | 8,924.11 | ||
| Debtors &prepayments | 7,746.33 | 0.00 | 7,746.33 | 10,447.39 | ||
| Cash at bank | 412,622.30 | 812.97 | 413,435.27 | 10,798.23 | ||
| Total current assets | 425,097.88 | 0.00 | 425,910.85 | 30,982.70 | ||
| Creditors &accruals | 7 | (13,482.69) | (0.00) | (13,482.69) | (21,426.69) | |
| Net assets | 867,550.19 | 812.97 | 794,556.01 | 793,556.05 | ||
| Funds brought | forward | 792,930.08 | 812.97 | 793,743.05 | 854,623.41 | |
| Movement in |
the year | 74,620.11 | 0.00 | 74,620.11 | (60,880.36) | |
| Funds carried | forward | 867,550.19 | 812.97 | 868,363.16 | 793,743.05 |
| Signature | Name & Position | Date |
|---|---|---|
| Elaine Core | ||
| Secretary | 10/05/2024 |
| Analysis | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3a | Voluntary | Income | Donations | 14,337.17 | 3,308.86 | |||
| Membership | subscriptions | 6,852.42 | 10,565.69 | |||||
| Gift aid | 795.60 | 1,048.37 | ||||||
| Legacies | 162,134.15 | 15,837.53 | ||||||
| Total | 184,119.34 | 30,760.45 | ||||||
| 3b | Fund raising | Direct sale of | Scottie merchandise | 8,159.65 | 7,677.98 | |||
| Events | 9,804.50 | 326.80 | ||||||
| Garden | Party | ticket sales | 4,579.15 | 0.00 | ||||
| Summer | and | Christmas | draws | 0.00 | 2,722.52 | |||
| Total | 22,543.00 | 10,727.30 | ||||||
| 3c | Charitable | activities | Dog adoption | fees | 13,840.00 | 6,645.00 | ||
| Total | 13,880.00 | 6,645.00 | ||||||
| 3d | Investment | income | Building | Society interest | 6,703.36 | 5,735.41 | ||
| Bank interest | 0.00 | 157.57 | ||||||
| Total | 6,703.36 | 5,892.98 |
| so includes the sale ofScottie merchandis dise is: |
e. The net contri |
bution from |
|---|---|---|
| 2023 | 2022 | |
| Direct sales (note 3b) | 8,159.65 | 7,677.98 |
| Sales included in income from Events |
0.00 | 0.00 |
| Total adjusted sales | 8,159.65 | 7,677.98 |
| Cost ofstock sold (note 4b) | (4,194.86) | (3,488.71) |
| Net contribution | 3,963.79 | 4,189.27 |
| Analysis | Analysis | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 4a Administration | Stationery and printing of |
newsletter | 4,761.14 | 6,280.98 | ||||
| Postage | 3,230.89 | 2,042.26 | ||||||
| Sundry expenses (see note 4d) | 6,801.35 | 6,156.77 | ||||||
| Liability insurance | 2,389.31 | 2,595.09 | ||||||
| Travel S.Subsistence | 6,461.00 | 2,153.30 | ||||||
| Bank charges | 101.50 | 100.00 | ||||||
| Accountancy | 2,220.00 | 1,800.00 | ||||||
| Expenses reimbursed | 0.00 | 2,739.38 | ||||||
| Total | 25,965.19 | 23,867.78 | ||||||
| 4b Fund raising | Stock purchases | 4,194.86 | 3,488.71 | |||||
| Events and raffle prizes | 2,465.40 | 680.90 | ||||||
| Sale postage and distribution | costs | 5,847.45 | 2,889.39 | |||||
| Total | 12,507.71 | 7,059.00 | ||||||
| 4cCharitable | activities | Veterinary fees |
88,343.41 | 69,967.86 | ||||
| Petrol and transport | 7,269.83 | 3,772.00 | ||||||
| Kennelling and board |
4,348.47 | 9,439.45 | ||||||
| Other rescue expenses S.microchipping | 13,791.28 | 0.00 | ||||||
| Dog purchases and donations |
360.00 | 800.00 | ||||||
| Total | 114,112.99 | 83,979.31 | ||||||
| Additional | notes | |||||||
| 2023 | 2022 | |||||||
| 4d Sundry | expenses | Lottery licence | 20.00 | 20.00 | ||||
| Website costs 8 corporate | building | 0.00 | 0.00 | |||||
| AGM meeting room |
hire | 45.00 | 2,136.57 | |||||
| Trustee travel expenses (see | note 4e) | 0.00 | 0.00 | |||||
| Independent examination |
of | accounts | 0.00 | 0.00 | ||||
| Floral tributes | 70.70 | 816.80 | ||||||
| ITequipment 5software for | Secretary | 0.00 | 0.00 | |||||
| Online conferencing | (Zoom) | 0.00 | 0.00 | |||||
| Online processing of | subscriptions | 0.00 | 0.00 | |||||
| Other sundries | 6,665.65 | 3,183.40 | ||||||
| Total | 6,801.35 | 6,156.77 |
| Analysis | 2023 | 2022 | |
|---|---|---|---|
| 5Investments | Yorkshire Building Society |
85,000.00 | 85,000.00 |
| Coventry Building Society |
115,000.00 | 445,000.00 | |
| Virgin Bank PLC | 85,000.00 | 85,000.00 | |
| Scottish Building Society | 0.00 | 0.00 | |
| Shawbrook Bank Ltd |
85,000.00 | 85,000.00 | |
| Shawbrook Bank Ltd (Fixed rate) |
85,935.00 | 85,000.00 | |
| Total | 455,935.00 | 785,000.00 | |
| 6Debtors and | Gift aid reclaim | 1,871.32 | 1,075.72 |
| prepayments | Interest receivable | 5,875.00 | 9,371.67 |
| Prepaid expenses | 0.00 | 0.00 | |
| Total | 7,746.32 | 10,447.40 | |
| 7Creditors | Deferred income —prepaid | 2,185.15 | 3,607.45 |
| subscriptions | |||
| Accrued expenses | 10,668.00 | 17,819.24 | |
| Total | 13,482.69 | 21,426.69 |
| Additional | disclosure | |||
|---|---|---|---|---|
| Analysis | 2023 | 2022 | ||
| 8Restricted funds | STECS Research Fund balance b/f |
812.97 | 812.97 | |
| Movements in the year |
0.00 | 0.00 | ||
| Total balance at31"December 2022 | 812.97 | 812.97 |
| Our Financial activities | |||||
|---|---|---|---|---|---|
| note | Unrestricted | Restricted | Tota I2023 | Tota I2022 | |
| funds | funds | ||||
| Incoming Resources | |||||
| Voluntary income |
3a | 184,095.97 | 0.00 | 184,119.34 | 30,760.45 |
| Fund raising | 3b | 22,543.30 | 0.00 | 22,543.30 | 10,727.30 |
| Charitable activities |
3c | 31,863.37 | 0.00 | 13,840.00 | 6,645.00 |
| Investment income |
3d | 6,703.36 | 0.00 | 6,703.36 | 5,892.98 |
| Total income | 227,206.00 | 0.00 | 227,206.00 | 54,025.73 | |
| Resources expended | |||||
| Administration | 4a | 25,965.19 | 0.00 | 25,965.19 | 23,867.78 |
| Fund raising | 4b | 12,507.71 | 0.00 | 12,507.71 | 7,059.00 |
| Charitable activities |
4c | 114,112.99 | 0.00 | 114,112.99 | 83,979.31 |
| Total expenditure | 152,585.89 | 0.00 | 152,585.89 | 114,906.09 | |
| Net incoming | 74,620.11 | 74,620.11 | (60,880.36) | ||
| (outgoing) resources | |||||
| Funds brought forward |
792,930.08 | 812.97 | 793,743.05 | 854,623.41 | |
| Funds carried forward | 867,550.19 | 812.97 | 868,363.16 | 793,743.05 |
| note | Unrestricted | Restricted | Tota I2023 | Tota I2022 | ||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Investments | 455,935.00 | 0.00 | 455,935.00 | 785,000.00 | ||
| Current assets | ||||||
| Stock for resales | 4,729.25 | 0.00 | 4,729.25 | 8,924.11 | ||
| Debtors &prepayments | 7,746.33 | 0.00 | 7,746.33 | 10,447.39 | ||
| Cash at bank | 412,622.30 | 812.97 | 413,435.27 | 10,798.23 | ||
| Total current assets | 425,097.88 | 0.00 | 425,910.85 | 30,982.70 | ||
| Creditors &accruals | 7 | (13,482.69) | (0.00) | (13,482.69) | (21,426.69) | |
| Net assets | 867,550.19 | 812.97 | 794,556.01 | 793,556.05 | ||
| Funds brought | forward | 792,930.08 | 812.97 | 793,743.05 | 854,623.41 | |
| Movement in |
the year | 74,620.11 | 0.00 | 74,620.11 | (60,880.36) | |
| Funds carried | forward | 867,550.19 | 812.97 | 868,363.16 | 793,743.05 |
| Signature | Name & Position | Date |
|---|---|---|
| Elaine Core | ||
| Secretary | 10/05/2024 |
| Analysis | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3a | Voluntary | Income | Donations | 14,337.17 | 3,308.86 | |||
| Membership | subscriptions | 6,852.42 | 10,565.69 | |||||
| Gift aid | 795.60 | 1,048.37 | ||||||
| Legacies | 162,134.15 | 15,837.53 | ||||||
| Total | 184,119.34 | 30,760.45 | ||||||
| 3b | Fund raising | Direct sale of | Scottie merchandise | 8,159.65 | 7,677.98 | |||
| Events | 9,804.50 | 326.80 | ||||||
| Garden | Party | ticket sales | 4,579.15 | 0.00 | ||||
| Summer | and | Christmas | draws | 0.00 | 2,722.52 | |||
| Total | 22,543.00 | 10,727.30 | ||||||
| 3c | Charitable | activities | Dog adoption | fees | 13,840.00 | 6,645.00 | ||
| Total | 13,880.00 | 6,645.00 | ||||||
| 3d | Investment | income | Building | Society interest | 6,703.36 | 5,735.41 | ||
| Bank interest | 0.00 | 157.57 | ||||||
| Total | 6,703.36 | 5,892.98 |
| so includes the sale ofScottie merchandis dise is: |
e. The net contri |
bution from |
|---|---|---|
| 2023 | 2022 | |
| Direct sales (note 3b) | 8,159.65 | 7,677.98 |
| Sales included in income from Events |
0.00 | 0.00 |
| Total adjusted sales | 8,159.65 | 7,677.98 |
| Cost ofstock sold (note 4b) | (4,194.86) | (3,488.71) |
| Net contribution | 3,963.79 | 4,189.27 |
| Analysis | Analysis | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 4a Administration | Stationery and printing of |
newsletter | 4,761.14 | 6,280.98 | ||||
| Postage | 3,230.89 | 2,042.26 | ||||||
| Sundry expenses (see note 4d) | 6,801.35 | 6,156.77 | ||||||
| Liability insurance | 2,389.31 | 2,595.09 | ||||||
| Travel S.Subsistence | 6,461.00 | 2,153.30 | ||||||
| Bank charges | 101.50 | 100.00 | ||||||
| Accountancy | 2,220.00 | 1,800.00 | ||||||
| Expenses reimbursed | 0.00 | 2,739.38 | ||||||
| Total | 25,965.19 | 23,867.78 | ||||||
| 4b Fund raising | Stock purchases | 4,194.86 | 3,488.71 | |||||
| Events and raffle prizes | 2,465.40 | 680.90 | ||||||
| Sale postage and distribution | costs | 5,847.45 | 2,889.39 | |||||
| Total | 12,507.71 | 7,059.00 | ||||||
| 4cCharitable | activities | Veterinary fees |
88,343.41 | 69,967.86 | ||||
| Petrol and transport | 7,269.83 | 3,772.00 | ||||||
| Kennelling and board |
4,348.47 | 9,439.45 | ||||||
| Other rescue expenses S.microchipping | 13,791.28 | 0.00 | ||||||
| Dog purchases and donations |
360.00 | 800.00 | ||||||
| Total | 114,112.99 | 83,979.31 | ||||||
| Additional | notes | |||||||
| 2023 | 2022 | |||||||
| 4d Sundry | expenses | Lottery licence | 20.00 | 20.00 | ||||
| Website costs 8 corporate | building | 0.00 | 0.00 | |||||
| AGM meeting room |
hire | 45.00 | 2,136.57 | |||||
| Trustee travel expenses (see | note 4e) | 0.00 | 0.00 | |||||
| Independent examination |
of | accounts | 0.00 | 0.00 | ||||
| Floral tributes | 70.70 | 816.80 | ||||||
| ITequipment 5software for | Secretary | 0.00 | 0.00 | |||||
| Online conferencing | (Zoom) | 0.00 | 0.00 | |||||
| Online processing of | subscriptions | 0.00 | 0.00 | |||||
| Other sundries | 6,665.65 | 3,183.40 | ||||||
| Total | 6,801.35 | 6,156.77 |
| Analysis | 2023 | 2022 | |
|---|---|---|---|
| 5Investments | Yorkshire Building Society |
85,000.00 | 85,000.00 |
| Coventry Building Society |
115,000.00 | 445,000.00 | |
| Virgin Bank PLC | 85,000.00 | 85,000.00 | |
| Scottish Building Society | 0.00 | 0.00 | |
| Shawbrook Bank Ltd |
85,000.00 | 85,000.00 | |
| Shawbrook Bank Ltd (Fixed rate) |
85,935.00 | 85,000.00 | |
| Total | 455,935.00 | 785,000.00 | |
| 6Debtors and | Gift aid reclaim | 1,871.32 | 1,075.72 |
| prepayments | Interest receivable | 5,875.00 | 9,371.67 |
| Prepaid expenses | 0.00 | 0.00 | |
| Total | 7,746.32 | 10,447.40 | |
| 7Creditors | Deferred income —prepaid | 2,185.15 | 3,607.45 |
| subscriptions | |||
| Accrued expenses | 10,668.00 | 17,819.24 | |
| Total | 13,482.69 | 21,426.69 |
| Additional | disclosure | |||
|---|---|---|---|---|
| Analysis | 2023 | 2022 | ||
| 8Restricted funds | STECS Research Fund balance b/f |
812.97 | 812.97 | |
| Movements in the year |
0.00 | 0.00 | ||
| Total balance at31"December 2022 | 812.97 | 812.97 |
| Our Financial activities | |||||
|---|---|---|---|---|---|
| note | Unrestricted | Restricted | Tota I2023 | Tota I2022 | |
| funds | funds | ||||
| Incoming Resources | |||||
| Voluntary income |
3a | 184,095.97 | 0.00 | 184,119.34 | 30,760.45 |
| Fund raising | 3b | 22,543.30 | 0.00 | 22,543.30 | 10,727.30 |
| Charitable activities |
3c | 31,863.37 | 0.00 | 13,840.00 | 6,645.00 |
| Investment income |
3d | 6,703.36 | 0.00 | 6,703.36 | 5,892.98 |
| Total income | 227,206.00 | 0.00 | 227,206.00 | 54,025.73 | |
| Resources expended | |||||
| Administration | 4a | 25,965.19 | 0.00 | 25,965.19 | 23,867.78 |
| Fund raising | 4b | 12,507.71 | 0.00 | 12,507.71 | 7,059.00 |
| Charitable activities |
4c | 114,112.99 | 0.00 | 114,112.99 | 83,979.31 |
| Total expenditure | 152,585.89 | 0.00 | 152,585.89 | 114,906.09 | |
| Net incoming | 74,620.11 | 74,620.11 | (60,880.36) | ||
| (outgoing) resources | |||||
| Funds brought forward |
792,930.08 | 812.97 | 793,743.05 | 854,623.41 | |
| Funds carried forward | 867,550.19 | 812.97 | 868,363.16 | 793,743.05 |
| note | Unrestricted | Restricted | Tota I2023 | Tota I2022 | ||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Investments | 455,935.00 | 0.00 | 455,935.00 | 785,000.00 | ||
| Current assets | ||||||
| Stock for resales | 4,729.25 | 0.00 | 4,729.25 | 8,924.11 | ||
| Debtors &prepayments | 7,746.33 | 0.00 | 7,746.33 | 10,447.39 | ||
| Cash at bank | 412,622.30 | 812.97 | 413,435.27 | 10,798.23 | ||
| Total current assets | 425,097.88 | 0.00 | 425,910.85 | 30,982.70 | ||
| Creditors &accruals | 7 | (13,482.69) | (0.00) | (13,482.69) | (21,426.69) | |
| Net assets | 867,550.19 | 812.97 | 794,556.01 | 793,556.05 | ||
| Funds brought | forward | 792,930.08 | 812.97 | 793,743.05 | 854,623.41 | |
| Movement in |
the year | 74,620.11 | 0.00 | 74,620.11 | (60,880.36) | |
| Funds carried | forward | 867,550.19 | 812.97 | 868,363.16 | 793,743.05 |
| Signature | Name & Position | Date |
|---|---|---|
| Elaine Core | ||
| Secretary | 10/05/2024 |
| Analysis | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3a | Voluntary | Income | Donations | 14,337.17 | 3,308.86 | |||
| Membership | subscriptions | 6,852.42 | 10,565.69 | |||||
| Gift aid | 795.60 | 1,048.37 | ||||||
| Legacies | 162,134.15 | 15,837.53 | ||||||
| Total | 184,119.34 | 30,760.45 | ||||||
| 3b | Fund raising | Direct sale of | Scottie merchandise | 8,159.65 | 7,677.98 | |||
| Events | 9,804.50 | 326.80 | ||||||
| Garden | Party | ticket sales | 4,579.15 | 0.00 | ||||
| Summer | and | Christmas | draws | 0.00 | 2,722.52 | |||
| Total | 22,543.00 | 10,727.30 | ||||||
| 3c | Charitable | activities | Dog adoption | fees | 13,840.00 | 6,645.00 | ||
| Total | 13,880.00 | 6,645.00 | ||||||
| 3d | Investment | income | Building | Society interest | 6,703.36 | 5,735.41 | ||
| Bank interest | 0.00 | 157.57 | ||||||
| Total | 6,703.36 | 5,892.98 |
| so includes the sale ofScottie merchandis dise is: |
e. The net contri |
bution from |
|---|---|---|
| 2023 | 2022 | |
| Direct sales (note 3b) | 8,159.65 | 7,677.98 |
| Sales included in income from Events |
0.00 | 0.00 |
| Total adjusted sales | 8,159.65 | 7,677.98 |
| Cost ofstock sold (note 4b) | (4,194.86) | (3,488.71) |
| Net contribution | 3,963.79 | 4,189.27 |
| Analysis | Analysis | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 4a Administration | Stationery and printing of |
newsletter | 4,761.14 | 6,280.98 | ||||
| Postage | 3,230.89 | 2,042.26 | ||||||
| Sundry expenses (see note 4d) | 6,801.35 | 6,156.77 | ||||||
| Liability insurance | 2,389.31 | 2,595.09 | ||||||
| Travel S.Subsistence | 6,461.00 | 2,153.30 | ||||||
| Bank charges | 101.50 | 100.00 | ||||||
| Accountancy | 2,220.00 | 1,800.00 | ||||||
| Expenses reimbursed | 0.00 | 2,739.38 | ||||||
| Total | 25,965.19 | 23,867.78 | ||||||
| 4b Fund raising | Stock purchases | 4,194.86 | 3,488.71 | |||||
| Events and raffle prizes | 2,465.40 | 680.90 | ||||||
| Sale postage and distribution | costs | 5,847.45 | 2,889.39 | |||||
| Total | 12,507.71 | 7,059.00 | ||||||
| 4cCharitable | activities | Veterinary fees |
88,343.41 | 69,967.86 | ||||
| Petrol and transport | 7,269.83 | 3,772.00 | ||||||
| Kennelling and board |
4,348.47 | 9,439.45 | ||||||
| Other rescue expenses S.microchipping | 13,791.28 | 0.00 | ||||||
| Dog purchases and donations |
360.00 | 800.00 | ||||||
| Total | 114,112.99 | 83,979.31 | ||||||
| Additional | notes | |||||||
| 2023 | 2022 | |||||||
| 4d Sundry | expenses | Lottery licence | 20.00 | 20.00 | ||||
| Website costs 8 corporate | building | 0.00 | 0.00 | |||||
| AGM meeting room |
hire | 45.00 | 2,136.57 | |||||
| Trustee travel expenses (see | note 4e) | 0.00 | 0.00 | |||||
| Independent examination |
of | accounts | 0.00 | 0.00 | ||||
| Floral tributes | 70.70 | 816.80 | ||||||
| ITequipment 5software for | Secretary | 0.00 | 0.00 | |||||
| Online conferencing | (Zoom) | 0.00 | 0.00 | |||||
| Online processing of | subscriptions | 0.00 | 0.00 | |||||
| Other sundries | 6,665.65 | 3,183.40 | ||||||
| Total | 6,801.35 | 6,156.77 |
| Analysis | 2023 | 2022 | |
|---|---|---|---|
| 5Investments | Yorkshire Building Society |
85,000.00 | 85,000.00 |
| Coventry Building Society |
115,000.00 | 445,000.00 | |
| Virgin Bank PLC | 85,000.00 | 85,000.00 | |
| Scottish Building Society | 0.00 | 0.00 | |
| Shawbrook Bank Ltd |
85,000.00 | 85,000.00 | |
| Shawbrook Bank Ltd (Fixed rate) |
85,935.00 | 85,000.00 | |
| Total | 455,935.00 | 785,000.00 | |
| 6Debtors and | Gift aid reclaim | 1,871.32 | 1,075.72 |
| prepayments | Interest receivable | 5,875.00 | 9,371.67 |
| Prepaid expenses | 0.00 | 0.00 | |
| Total | 7,746.32 | 10,447.40 | |
| 7Creditors | Deferred income —prepaid | 2,185.15 | 3,607.45 |
| subscriptions | |||
| Accrued expenses | 10,668.00 | 17,819.24 | |
| Total | 13,482.69 | 21,426.69 |
| Additional | disclosure | |||
|---|---|---|---|---|
| Analysis | 2023 | 2022 | ||
| 8Restricted funds | STECS Research Fund balance b/f |
812.97 | 812.97 | |
| Movements in the year |
0.00 | 0.00 | ||
| Total balance at31"December 2022 | 812.97 | 812.97 |