## 

## 

|Trustees||||||Dr C M Eiwood MA Vet MB MSc|Dr C M Eiwood MA Vet MB MSc|Dr C M Eiwood MA Vet MB MSc|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||MS PhD FRCVS (Chair)|||||||
|||||||Rabbi G D Schulman||BScMA|||||
|||||||FCIPD (Vice Chair)|||||||
|||||||Mrs C D Hoare BSc||MBA|||||
|||||||(Honorary<br>Treasurer)|||||||
|||||||MrJP Flint|||(Retired 12May 2022)||||
|||||||Mrs C E Graham|||||||
|||||||Ms J MHiiiMA(Oxon)|||||||
|||||||Lady SRankin|||(Retired 12 May 2022)||||
|||||||Mr W M Richardson||MCICM|(Retired 12 May 2022)||||
|||||||Mrs J LStaunton BSc(Hons) MA|||(Retired 12 May 2022)||||
|||||||FCIPD|||||||
|||||||Mr D BBrady|||(Appointed|12May 2022 and|resigned|17|
||||||||||November|2022)|||
|||||||Mr NJ Sydenham|BSc(Econ)||(Appointed|12 May 2022)|||
|||||||MrJ CW Harkness|||(Appointed|12 May 2022)|||
|Senior Management||||Team:|||||||||
|Chief Executive||||||IVlrs N Martin BVScMRCVS|||(Resigned|June 2022)|||
|||||||Mr A E R Lochrane|||(Appointed|5December 2022)|||
|Director of|Operations|||||Mr R Smith BSC(Hons) MBA|||||||
|Director of|Marketing|||& Income||Mrs TNorton-Tuck|BA(Hons) DipM DipIDM FIDM||||||
|Generation|||||||||||||
|Director of|Finance 8|||Resourses||Mr C Murray|||(Retired 28 February 2022)||||
|||||||Mr GJones BScFCCA|||(Appointed|10January 2022)|||
|Director of|People|||||Mrs LEldred|||(Appointed|10January 2022)|||
|Secretary||||||Mr GJones BScFCCA|||||||
|Charity number|||(England||and|803680|||||||
|Wales)|||||||||||||
|Charity number|||{Scotland)|||SC039050|||||||
|Company|number|||||02516146|||||||
|Registered|office|||||Canine Partners|||||||
|and Southern||Training Centre||||Mill Lane|||||||
|||||||Heyshott|||Tel:03456580480||||
|||||||West Sussex|||E-Mail:info@caninepartners.||org||
|||||||GU29 OED|||Website: www. caninepartners.||org.uk||
|Auditor||||||Moore (South) LLP|||||||
|||||||City Gates|||||||
|||||||2-4 Southgate|||||||
|||||||Chichester|||||||
|||||||West Sussex|||||||
|||||||PO198DJ|||||||





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|||Page|
|---|---|---|
|Chair's Review||1-2|
|Trustees'<br>report||3-13|
|Independent<br>auditor's|report|14-17|
|Statement offinancial|activities|18|
|Balance sheet|||
|Statement ofcash flows||20|
|Notes to the financial|statements|21-35|





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|Questions:|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Ke<br>Evaluation<br>Question|||||||||||e ofKEQ||
|o what extent is Canine|Partners|providing||high|quality||training,||welfare and support|for ou|Quality|and|
|Do s and Partners?|||||||||||a<br>roach/mode)||
|owhat extent are we creating conditions|||where partners||||and|dogs|can live life to the fullest?||Process|and|
||||||||||||outcome||
|Towhat extent is Canine|Partners|over time,||listening,||learning||and|using evidence to|improve|Approach|and|
|ur services to meet our|artners|needs|||||||||pl'ocess||





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|E||E|E|E|E|
|income from:||||||||||
|Donations<br>and|legacies||2|3,076,528|168,640|3,245,168|2,744,032|340,622|3,084,654|
|Other trading<br>activities|||3|8,945||8,945|17,317||17.317|
|investments|||4|7,242||7,242|985||985|
|Total income||||3,092,715|168,640|3,261,355|2,762,334|340,622|3,102,956|
|Ex enditure<br>on:||||||||||
|Raising funds||||947,849||947,849|578,953|4,013|582,966|
|Charitable<br>activities|||6|2,451,886|334,543|2,786,429|2,279,788|458,271|2,738,059|
|Total expenditure||||3,399,735|334,543|3,734,278|2,858,741|462,284|3,321,025|
|Net outgoing|resources|||||||||
|before transfers||||(307,020)|(165,903)|(472,923)|(96,407)|(121,662)|(218,069)|
|Gross transfers|between|||||||||
|funds||||25,817|(25,817)|||||
|Net expenditure||for the|year/|||||||
|Net movement|ln funds|||(281,203)|(191,720)|(472,923)|(96,407)|(121,662)|(218,069)|
|Fund balances|at|1 January||||||||
|2022||||5,005,438|3,690,773|8,696,211|5,101,845|3,812,435|8,914,280|
|Fund balances|at 31|||||||||
|December 2022||||4,724,235|3,499,053|8,223,288|5,005,438|3,690,773|8,696,211|





## 

## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||R||
|Fixed assets||||||||
|Tangible assets|||10|6,054,711|||6,199,970|
|Current assets||||||||
|Stocks|||11|10,231||52,436||
|Debtors|||12|462,281||567,962||
|Cash at bank and|in|hand||2,302,131||2,600,442||
|||||2,7?4,643||3,220,840||
|.Creditors: amounts||falling due within||||||
|one year|||14|(311,610)||(300,166)||
|Net current assets||||2,463,033|||2,920,674|
|Total assets less|current liabilities|||8,517,744|||9,120,644|
|Creditors: amounts||falling due after||||||
|more than one year||||(294,456)|||(424,433)|
|Net assets||||8,223,288|||8,698,211|
|Income funds||||||||
|Restricted funds||||3,499,053|||3,690,773|
|Unrestricted<br>funds|-|eneral||||||
|Designated<br>funds||||1,861,548||1,861,548||
|General unrestricted||funds||2,862,687||3,143,890||
|||||4,724,235|||5,005,438|
|||||8,223,288|||8,696,211|
|The notes on pages 21 to 35form part of|||these financial statements|||||
|Th<br>n<br>cial slatem||n swere approve|y the Trustees on .....~.............||g 2.|||
|Dr C M Elwood<br>MA|Vet<br>MSc MS PhD||FRCVS|Rabbi 8 DSchulrnanBSc|MA|||
|(Chair)||||||||
|Trustee||||Trustee||||





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||f||
|Cash flows from operating|||activities|||||||
|Cash (absorbed<br>by)/generated|||from||23|||||
|operations|||||||(131,348)||148,900|
|Investing|activities|||||||||
|Purchase|oftangible<br>fixed assets|||||(44,488)||(56,747)||
|Proceeds|from disposal oftangible<br>fixed|||||||||
|assets||||||||1,965||
|Investment|income received|||||7,242||985||
|Net cash|used in investing||activities||||(37,246)||(53,797)|
|Financing|activities|||||||||
|Repayment|ofbank loans|||||(129,717)||(627,243)||
|Net cash|used in financing||activities||||(129,717)||(627,243)|
|Net decrease<br>in cash and||cash equivalents|||||(298,311)||(532,140)|
|Cash and|cash equivalents|at beginning||ofyear|||2,600,442||3,132,582|
|Cash and|cash equivalents||at end ofyear||||2,302,131||2,600,442|
|The notes|on pages 21 to 35||form part ofthese||financial|statements.||||





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|Grants receivable for|||
|---|---|---|
|core activities|||
|CJRS furiough<br>scheme|13,350|13,350|
|CBILSloan interest|6,043|6,043|
||19,393|19,393|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
||F|
|8,945|17,317|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
||||E|
|Interest|receivable|7,242|985|



|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||general|general|||
|||||2022|2021|2021|2021|
||||||f|f|E|
|Fundraisin|and|ublicit||||||
|Workforce costs||||612,417|448,240|2,670|450,910|
|Depreciation|and|impairment||6,701|4,473|732|5,205|
|Transport||||5,275|6,728||6,728|
|Office and site facilities||||26,809|29,424||29,424|
|Equipment|repairs, maintenance||and hire|35,220|15,798||15,798|
|Fundraising|and marketing|||62,227|51,873|611|52,484|
|Communications||||40,554|13,080||13,080|
|Support costs||||152,003||||
|Fundraising|and p|ublicity||941,206|569,616|4,013|573,629|





## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|Raising||funds|||||(Continued)|
|Tetrad'a|aaala|||||||
|Operating||charity|shops|6,643|8,116||8,116|
|Function||costs|||1,221||1,221|
|Trading|costs|||6,643|9,337||9,337|
|||||947,849|578,953|4,013|582,966|



## 

|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2022|2021|
|||||f|E|
|Workforce costs||||1,549,139|1,810,098|
|Depreciation|and impairment|||180,658|148,698|
|Transport||||170,958|143,055|
|ONce and site facilities||||78,513|96,856|
|Equipment|repairs,|maintenance|and hire|45,137|56,352|
|Operations||||371,985|309,248|
|Fundraising|and marketing|||2,820|6,536|
|Communications||||3,170|43,033|
|||||2,402,380|2,613,876|
|Share ofsupport costs (see note|||7)|372,147|116,183|
|Share ofgovernance||costs (see|note 7)|11,902|8,000|
|||||2,786,429|2,738,059|
|Analysis<br>by fund||||||
|Unrestricted|funds<br>—general|||2,451,886|2,279,788|
|Restricted funds||||334,543|458,271|
|||||2,786,429|2,738,059|





## 

## 

## 

|7|Support costs|Support costs||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support||Governance|2021|
||||costs|costs<br>f.|E|costs<br>f||costs<br>f||
||Workforce|costs|446,774||446,774|64,085|||64,085|
||Depreciation||2,388||2,388|2,603|||2,603|
||Transport||3,767||3,767|2,329|||2,329|
||ONce and|site facilities|40,449||40,449|16,048|||16,048|
||Equipment|repairs,||||||||
||maintenance<br>and hire||8,730||8,730|7,209|||7,209|
||Fundraising|and||||||||
||marketing||731||731|||||
||Communications||161||161|165|||165|
||Finance and governance|||||||||
||costs||2'l,150|11,902|33,052|23,744||8,000|31,744|
||||524,150|11,902|536,052|116,183||8,000|124,183|
||Analysed<br>between|||||||||
||Fundraising||152,003||152,003|||||
||Charitable|activities|372,147|11,902|384,049|116,183|'|8,000|124,183|
||||524,150|11,902|536,052|116,183||8,000|124,183|



## 

## 

|The averag|e<br>monthly<br>number ofemployees<br>during the|year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Charitable|activities|42|49|
|Generating|funds|17|12|
|Support and governance||9|7|
|Total||68|68|





## 

## 

|9|Employees|||||(Continued)|
|---|---|---|---|---|---|---|
||Employment<br>costs||||2022|2021|
||||||E|E|
||Wages and salaries||||2,186,293|1,924,168|
||Social security costs||||205,573|172,894|
||Other pension costs||||88,597|72,875|
||||||2,480,463|2,169,937|
||The number ofemployees|whose annual|remuneration|was more than f60,000|||
||is as follows:||||||
||||||2022|2021|
||||||Number|Number|



|Tangible fix|ed assets||||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|ITequipment|Motor|vehicles|Equtpment|Total|
||||buildings||||||
||||f||||||
|Cost|||||||||
|At 1 January|2022||7,310,667|53,552||145,680|180,798|7,690,697|
|Additions|||18,418|18,671|||7,399|44,488|
|Disposals||||(1,124)||(10,951)|(49,548)|(61,623)|
|At 31 December 2022|||7,329,085|71,099||134,729|138,649|7,673,562|
|Depreciation|and impairment||||||||
|At 1 January|2022||1,195,978|23,904||92,347|178,498|1,490,727|
|Depreciation|charged|in the year|136,213|33,508||16,424|3,602|189,747|
|Eliminated<br>in|respect ofdisposals|||(1,124)||(10,951)|(49,548)|(61,623)|
|At 31 December 2022|||1,332,191|56,288||97,820|132,552|1,618,851|
|Carrying<br>amount|||||||||
|At 31 December 2022|||5,996,894|14,811||36,909|6,097|6,054,711|
|At 31 December 2021|||6,114,689|29,648||53,333|2,300|6,199,970|





## 

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## 


## 

|11|Stocks|||||
|---|---|---|---|---|---|
|||||2022f|2021<br>E|
||Dog food, medicine||and equipment|3,3/6|37,237|
||Promotional|material||6,855|15,199|
|||||10,231|52,436|
|12|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due within one year:||||E|
||Other debtors|||428,652|531,239|
||Prepayments|and accrued income||33,629|36,723|
|||||462,281|567,962|
|13|Loans and overdraffs|||||
|||||2022|2021f|
||Bank loans|||424,174|553,891|
||Payable within one year|||129,718|129,458|
||Payable after|one year||294,456|424,433|





## 

## 

## 

## 

|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
|||Notes|2022|2021f|
|Bank loans||13|129,718|129,458|
|Other taxation and social security|||47,504|46,351|
|Trade creditors|||83,944|71,528|
|Accruals and deferred|income.||50,444|52,829|
||||311,610|300,166|
|Creditors: amounts|falling due after more than one year||||
||||2022|2021|
|||Notes|||
|Bank loans||13|294,456|424,433|



## 



## 

## 

## 




## 

## 

## 

||||Movement||Movement||
|---|---|---|---|---|---|---|
||||in funds||in funds||
|||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1January|resources|1 January|resources|31|
|||2021||2022||December|
|||f.|f||f|202jl|
|Designated|Fund|1,861,548||1,861,548||1,861,548|
|||1,861,548||1,861,548||1,861,548|





## 

|19|Analysis<br>ofnet assets between|funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||funds|||Unrestricted||funds|||
||||General|Designated||Restricted||General|Designated||Restricted|Total|
||||funds||funds|funds||funds||funds|funds||
||||2022||2022|2022|2022|2021||2021|202'I|2021|
||||6||6|6|6|6|||f|F|
||Fund balances at 31 December|2022 are|||||||||||
||represented<br>by;||||||||||||
||Tangible assets||2,721,150||-|3,333,561|6,054,711|2,725,284|||3,474,686|6,199,970|
||Current assets/(liabilities)||435,993|1,861,548||165,492|2,463,033|843,039|1,861,548||216,087|2,920,674|
||Long term liabilities||(294,456)||-|-|(294,456)|(424,433)||-|-|(424,433)|
||||2,862,687|1,861,548||3,499,053|8,223,288|3,143,890|1,861,548||3,690,773|8,696311|





## 

## 

## 

||2022|2021|
|---|---|---|
||E||
|Within one year|29,645|50,397|
|Between two and five years|7,334|36,894|
||36,979|87,291|



## 

|||2022|2021f|
|---|---|---|---|
|Aggregate|compensation|335,831|277,632|



## 

||The Charity<br>is a company<br>limited<br>by guarantee<br>event ofwinding<br>up is limited tof10.|The Charity<br>is a company<br>limited<br>by guarantee<br>event ofwinding<br>up is limited tof10.|The Charity<br>is a company<br>limited<br>by guarantee<br>event ofwinding<br>up is limited tof10.|The Charity<br>is a company<br>limited<br>by guarantee<br>event ofwinding<br>up is limited tof10.|The Charity<br>is a company<br>limited<br>by guarantee<br>event ofwinding<br>up is limited tof10.|and has no share capital. The liability ofeach|and has no share capital. The liability ofeach|and has no share capital. The liability ofeach|member<br>in the|
|---|---|---|---|---|---|---|---|---|---|
|23|Cash generated<br>from|operations||||||2022|2021|
||Deficit for the year|||||||(472,923)|(218,069)|
||Adjustments<br>for:|||||||||
||Investment<br>income recognised<br>in||statement||of|financial|activities|(7,242)|(985)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets||||189,747|156,506|
||Movements<br>in working|capital:||||||||
||Decrease<br>in stocks|||||||42,205|3,110|
||Decrease<br>in debtors|||||||105,681|260,144|
||Increase/(decrease)<br>in|creditors||||||11,184|(51,806)|
||Cash (absorbed<br>by)/generated||from operations|||||(131,348)|148,900|





## 

## 

|24|Analysis ofchanges|in net funds||||
|---|---|---|---|---|---|
||||At 1January|Cash flows|At 31December|
||||2022||2022|
|||||E||
||Cash at bank and in hand||2,600,442|(298,311)|2,302,131|
||Loans falling due within|one year|(129,458)|(260)|(129,718)|
||Loans falling due after|more than one year|(424,433)|129,977|(294,456)|
||||2,046,551|(168,594)|1,877,957|