##
##
##
|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|
##
##
##