## **Charity number: 109416** 

**Lost and Found Pets North Down Rescue & Rehoming Trustees’ report and financial statements** 

**Year ended 31 March 2024** 



2 

**Lost and Found Pets North Down Rescue & Rehoming** 

## **Statement of financial activities** 

## **for the year ended 31 March 2024** 

|||2024||
|---|---|---|---|
|||Total||
||**Notes **|||
|**Incoming resources**||||
|Donations|**2**|10,767||
|||||
|**Total incoming resources**||10,767||
|||||
|**Resources expended**||||
|Fosterdog expenses||714||
|Pet supplies||407||
|Vetfees||1,299||
|Drone training expenses||507||
|Ballot prizes||155||
|Motor Expenses||1,070||
|Printing postage and stationery||196||
|Telephone||202||
|Accountancyfees||250||
|Generalexpenses||95||
|Depreciation||600||
|Interest and charges||112||
|||||
|Total resources expended||5,607||
|||||
|Netmovementin funds||5,160||
|||||
|Total funds broughtforward||8,774||
|||||
|Total funds carriedforward|**5**|13,934||
|All monies are unrestricted||||



**Balance sheet as at 31 March 2024** 



3 

**Lost and Found Pets North Down Rescue & Rehoming** 

|||||2024|
|---|---|---|---|---|
|||**Notes**||£|
||**Fixed assets**||||
||Tangible assets|**3**||5,400|
||||||
||**Current assets**||||
||Cash at bank and in hand||8,784||
||||||
||**Creditors: amounts falling**<br>**due within one year**|**4**|250||
||||||
||**Net current Assets**|||8,534|
||||||
||**Net Assets**|||13,934|
||||||
||**Funds**||||
||Funds generated|**5**||13,934|
||||||



**The financial statements were approved by the Trustees on and signed on its behalf by** 

## **A Mannus** 

## **Date:** 

**Notes to the financial statements for the** 



4 

**Lost and Found Pets North Down Rescue & Rehoming** 

## **year ended 31 March 2024** 

## **1 Accounting policies** 

## **1.1. Accounting convention** 

The financial statements are prepared under the historical cost convention 

The company has taken advantage of the exemption in FRS 102 Section 1A from the requirement to produce a cash flow statement on the grounds it is a small entity. 

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). 

## **1.2. Incoming resources** 

Voluntary income is received by way of donations and is included in full in the Statement of Financial Activities when receivable. The value of services provided by volunteers has not been included. 

## **1.3. Resources expended** 

Resources expended are recognised in the year in which they are incurred. 

## **1.4. Tangible fixed assets and depreciation** 

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: 

Plant and equipment 10% Straight line over 10 years 

## **2       Donations** 

£ 5,000 Other Donations 5,767 10,767 



5 

**Lost and Found Pets North Down Rescue & Rehoming** 

## **Notes to the financial statements for the year ended 31 March 2024 (continued)** 

|||||
|---|---|---|---|
|||2024||
|||||
|**3**|**Tangible Fixed assets**|||
|||**Plant and**<br>**Equipment**||
|||||
|||**£**||
||**Cost**|||
|||||
||**At 1 April 2023**|6,000||
||**Additions**|-||
|||||
||**At 31 March 2024**|6,000||
|||||
|||||
||**Depreciation**|||
||**At 1 April 2023**|-||
||**Charge for the year**|600||
|||||
|||||
||**At 31 March 2024**|600||
|||||
|||||
||**Net book values**|||
||**At 31 March  2024**|5,400||
|||||
|||||
||**At 31 March  2023**|6,000||
|||||
|||||
|||||
|**4**|**Creditors: amounts falling due within one year**|||
||**Accruals**|**250**||
|||||
|||||





6 

**Lost and Found Pets North Down Rescue & Rehoming** 

## **Notes to the financial statements for the year ended 31 March 2024 (continued)** 

## **5** 

|**Analysis of funds generated**||
|---|---|
||**Total funds**|
||**£**|
|||
|Fund balances at 31 March 2024 as represented by:||
|Balance at 1 April 2023|8,774|
|Funds generated in the year|5,160|
|Balance at 31 March 2024|13,934|
|||
|||
|All reserves held are unrestricted||
|||
|||