| DIRECTORS: | A Gibbins | |
|---|---|---|
| A Bradley | ||
| ITreganna | ||
| JIngram | ||
| N Brown | ||
| SDohnan | ||
| SECRETARY: | ABradley | |
| REGISTEREDOFFICE: | 23 Bretts Field | |
| Peacehaven | ||
| East Sussex | ||
| BN107UJ | ||
| REGISTERED NUMBER: | 01791782(England and Wales) | |
| ACCOUNTANTS: | Robsons Accountants | |
| 19Montpelier | Avenue | |
| Bexley | ||
| Kent | ||
| DA5 3AP |
| INC ME Fr Y r |
STATEME 30 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| TURNOVER | 32,696 | ||
| Adminisnative | expenses | 80,141 | 75,994 |
| (16+44) | (43298) | ||
| Other operating | income | 175 | (596) |
| OPERATING | LOSS | (16,669) | (43,894) |
| Interest receivable and similar income | (13486) | (11/90) | |
| LOSSBEFORETAXATION | (30~) | (55384) | |
| Taxon loss | |||
| LOSSFORTHE FINANCIAL YEAR | (30~) | (55484) |
| Notes | 2023 | 2022f | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tantpl&le assets | |||
| CURRENT ASSETS | |||
| Investmeots | 567d)20 | 581,656 | |
| Cash at bank | 22r421 | 39,048 | |
| 590441 | 620,704 | ||
| CREDITORS | |||
| Amounts fidling due within one year |
(936) | ($94) | |
| NET CURRENT ASSETS | 619,810 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 619,811 | ||
| RESERVES | |||
| John Blake fund | 21~ | 21,500 | |
| Retained earnings | 5674)06 | 59$,311 | |
| 589~ | 619,811 |
| N TESTO FINAN IAL TATEME -cant h r 0 n |
ina | ||
|---|---|---|---|
| 4. | TANGIBLE FIXEDASSETS | ||
| Plant and | |||
| machinery | |||
| etcf | |||
| COST | |||
| At 1 July 2022 | |||
| and 30June 2023 | |||
| DEPRECIATION | |||
| At 1 July 2022 | |||
| and 30June 2023 | |||
| NET BOOKVALUE | |||
| At 30June 2023 | |||
| At 30June 2022 | |||
| 5. | CURRENT ASSETINVESTMENTS | ||
| 2023 | 2022 | ||
| f | |||
| Unlisted investments | 567+20 | 581,656 | |
| 6. | CREDITORS: AMOUNTS FALLING DUE~ONE YEAR | ||
| 2023 | 2022 | ||
| f | f | ||
| 936 | 894 |
Y rEn n |
||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | ||||||
| Turnover | ||||||
| Adoption | 1+050 | 16,420 | ||||
| Donations | and covenants | 18,713 | 12,968 | |||
| Legacy | 29,069 | |||||
| Sponsadobe | scheme | 1,465 | 3,308 | |||
| 32,696 | ||||||
| Other income | ||||||
| Doberman | rescue - sales | 700 | 247 | |||
| Doberman | rescue - purchases | (525) | (843) | |||
| Bank deposit (Loss)/Gain |
account interest on investmeut |
(13') | 14 (11,404) |
|||
| (13,661) | (11,986) | |||||
| 49,636 | 20,710 | |||||
| Expenditure | ||||||
| Computer | costs | 614 | 970 | |||
| Advenising | 90 | |||||
| LiabiTity insurance | 168 | 154 | ||||
| Kennel(tug | 74,088 | 59,451 | ||||
| Veterinary | fees | 3,661 | 12,876 | |||
| Sundry expensm | 674 | 1,559 | ||||
| Accountancy | 936 | 894 | ||||
| 80,141 | 75,994 | |||||
| (30~) | (55384) |