Paws and People Statement of Receipts & Payments forthe period ended 31st March 2024 Unrestrirted Note funds Restrlcted funds Total funds Total funds 2024 2023 Income and endowments from.. Donations Fundraising Total income 79,941 79,941 61.968 79,941 79,941 61,968 Expenditure on: Raising Funds Charitable Activities Governance costs Totsi expenditure Net income / (expenditure) resources 738 55,490 4,106 60,334 1,634 70,209 4.904 75,119 4,822 70,209 4,904 75,119 4,822 15 Paws and People Statement of Assets & Liabilities- Period Ended 31 st March 2024 2024 2023 Reconciliation of funds at 31.03.24 Total funds brought forwarc Surplusl(deficitl this year end Total funds carried forward 10,295 3,797 14,092 5,763 4,532 10,295 Fixed Assets Tangible Asset 2,076 2,194 Bank& Cash Balances Cash at bankand in hanc 12,016 14,092 8,101 10,29S Represented by Unrestricted fund5 Restricted funds Total Funds 14.092 10,295 14,092 10,295 Notes on pages 17 and 18 are an integral part of these financial statement¢ The financial statements on pages 15 and 16 were approved by the Board of Trustees 01 29thJanuary 2025 and signed on its behalf bs Elizabeth Thompson - Truste( Sharon Weir- Trustee Nadine Weir-Trustee 16 Paws and People Notes to the financlal statements for the perlod ended 31st March 2024 l. Accounting pollcles The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial Statements are as follows: a) Preparation of accounts on a going concern basis The charity generally meets its day to day working capital requirements from its annual income. The Trustees have obtained and reviewed cash flow forecasts forthe coming year and based on these are satisfied that the charity has resources to provide a reasonable expectation that it can continue to meet its financial obligations as they fall due for the foreseeable future. Therefore these financial statements have been prepared on a going concern basis b) Income Income is accounted for on a cash receipt5 basis as the amount is collected and are allocated as either restricted or unrestricted funds according to the terms of the donation. c) Expenditure Expenditure is recognised on a cash payments basis. dl Cash and cash equivalents Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturitie5 of three months or less and bank overdrafts. i) Funds Funds are classified as either restricted funds or unrestricted funds, defined as follows: Restricted funds are funds subject to specific requirements as to their use which may be declared by the donor or with their authority or created through legal processes, but still within the wider objects of the Club. Unrestricted funds are expendable at the discretion of the trustees in furtherance of the objects of the charity. If parts of the unrestricted funds are earmarked at the discretion of the trustees for a particular purpose, they are designated as a separate fund. This designation has an administrative purpose only and does not legally restrict the trustees, discretion to apply the fund. 2. Fundraising Unrestrlrted Restrlcted Total 2024 Total 2023 Raffle PrO￿dS Other Fundraisin8 79,941 79,941 79,941 79,941 61,968 61,968 17 3. Analysis of Expenditure Unrestrirted Restricted Total 2024 Total 2023 Ralsing Funds AdvertlsinglPromotion 738 738 Charitable Artivities Feeding and other supplies Veterinary Dog runs and houses Equipment Motor & Travel Expenses Repairs and Maintenance Depreciation 31,047 32,847 31,047 32,847 22,335 26.477 4,661 1,306 348 70,209 4,661 1,306 348 70,209 5,256 987 435 55,490 Governance costs Insurance Accountancy Postage & Stationary Bank fees Telephone Computer costs Depreciation 798 720 139 1,129 135 1,813 170 4,904 798 720 139 1,129 135 1,813 170 4.904 703 720 650 737 135 1,048 113 4,106 Total Expendlture 75,119 75,119 60,334 4. Analysls of trustee remuneration and expenses. No Trustee received any payments Other than for out of pocket expenses incurred. 18