## 

||Page|
|---|---|
|Company<br>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<br>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<br>investments|593,060|241,247|
|6.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||f,||
||Other creditors|851|828|





## 

## 



## 

|F|orTh<br>Y<br>rEnded 30June 2|021|||
|---|---|---|---|---|
||2021||2020||
|Turnover|||||
|Adoption|9,775||8,130||
|Donations<br>and covenants|18,904||17,003||
|Legacy|386,605||41,548||
|Sponsadobe<br>scheme|981||6,891||
|||416865||73,572|
|Other income|||||
|Doberman<br>rescue - sales|309||16||
|Doberman<br>rescue - purchases|(519)||(856)||
|Bank deposit account interest|8||1||
|(Loss)/Gain<br>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<br>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)|





## 

## 

## 

## 

## 

## 

## 

## 

## 

##