| Page | |
|---|---|
| Company Information |
|
| Report ofthe Directors | |
| Income Statement | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Report ofthe Accountants | |
| Detailed Profit and Loss Account |
| F rThe Year En | ded 30June 202 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| TURNOVER | 416/65 | 73,572 | ||
| Administrative | expenses | 44,630 | 63,181 | |
| 371,63S | 10,391 | |||
| Other operating | income | (210) | (840) | |
| OPERATING | PROFIT | 371,42S | 9,551 | |
| Interest receivable | and siinilar income | 1+21 | (9,877) | |
| PROFIT/(LOSS) | BEFORETAXATION | 373/46 | (326) | |
| Tax on profit/(loss) | ||||
| PROFIT/(LOSS) | FOR THE FINANCIAL | |||
| YEAR | 373/46 | (326) |
| 30 une2 | 21 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Investments | 593,060 | 241,247 | |||
| Cash at bank | 82/85 | 61,429 | |||
| 675,945 | 302,676 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
(851) | (828) | |||
| NET CURRENT ASSETS | 675,094 | 301,848 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 675,095 | 301,849 | |||
| RESERVES | |||||
| John Blake fund | 21+00 | 21,500 | |||
| Retained earnings | 653/95 | 280,349 | |||
| 675,095 | 301,849 |
| 4. | TANGIBLE FIXEDASSETS | ||
| Plant and | |||
| machinery | |||
| etc | |||
| COST | |||
| At 1July 2020 | |||
| and 30June 2021 | 2,441 | ||
| DEPRECIATION | |||
| At 1July 2020 | |||
| and 30June 2021 | 2,440 | ||
| NET BOOKVALUE | |||
| At 30June 2021 | |||
| At 30June 2020 | |||
| 5. | CURRENT ASSETINVESTMENTS | ||
| 2021 | 2020 | ||
| Unlisted investments |
593,060 | 241,247 | |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| f, | |||
| Other creditors | 851 | 828 |
| F | orTh Y rEnded 30June 2 |
021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Turnover | ||||
| Adoption | 9,775 | 8,130 | ||
| Donations and covenants |
18,904 | 17,003 | ||
| Legacy | 386,605 | 41,548 | ||
| Sponsadobe scheme |
981 | 6,891 | ||
| 416865 | 73,572 | |||
| Other income | ||||
| Doberman rescue - sales |
309 | 16 | ||
| Doberman rescue - purchases |
(519) | (856) | ||
| Bank deposit account interest | 8 | 1 | ||
| (Loss)/Gain on investment |
1/13 | (9,878) | ||
| 1,611 | (10,717) | |||
| 417,876 | 62,855 | |||
| Expenditure | ||||
| Liability insurance | 145 | 151 | ||
| Kennelling | 35@90 | 57,933 | ||
| Veterinary fees |
7/75 | 3,230 | ||
| Sundry expenses | 668 | 925 | ||
| Accountancy | 852 | 828 | ||
| 44,630 | 63,067 | |||
| 373@46 | (212) | |||
| Finance costs | ||||
| Bank charges | 114 | |||
| NET PROFIT/(LOSS) | 373/46 | (326) |