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2021-03-31-accounts

Minutes Sheffield Dog Rescue AGM

January 19[th ] 2021 19 30 hrs via Zoom Present:

Lyn Prosser ( chair)

Samantha Jeffs

Peter Robinson

Amanda Frost

Rosalyn Carder

Aimee Harrison

Sherree Compton

Suzy Cheetham

Lynne Walker

Julie Buckley

Introduction

This is the first meeting that we have had for some time due to the coronavirus pandemic.

Communication has been by e mail since our last meeting and this has seemed to work well. Everyone has been very responsive to issues that have needed to be dealt with.

However the urgent matter of banking has arisen as we need to update signatories. For this a minuted quorate meeting was needed.

Banking

Since appointing Peter Robinson as our treasurer at the last AGM we need to update signatories on the Nat West and Yorkshire Bank accounts and to close the

Santander account as we have now opened a new account at the Co Op bank.

The accounts were discussed and all agreed to update the accounts so that Peter Robinson, Lyn Prosser and Samantha Jeffs would be the sole signatories on the accounts. It was agreed that Rosalyn Carder would be removed as a signatory as she is no longer acting as our treasurer.

Peter advised that the switching of outgoing payments was proceeding well .

Lyn and Peter would make the necessary contacts with the banks to update the signatories.

Kennels

Sam reported that we continue to rehome dogs when it is safe to do so . The dogs that are in our long term care are being walked regularly by Jonathan as we do not allow volunteers to come to the kennels at the present time due to coronavirus .

Shop

Currently the shop is closed as we are in lockdown but Sue is keeping an eye on things and removing any donations that are left outside the shop.

As time was limited we closed the meeting at 19 30 and agreed to continue communicating by e mail.

We hope to have our next meeting in two months time.

Sheff ield Dog Rescue Accounts 31 March 2021

Sheffield Dog Rescue

Approval statement

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes

Peter Robinson - Treasurer

21 January 2022

1

Sheffield Dog Rescue

Independent Examiners report to the Trustees of Sheffield Dog Rescue

We report on the accounts of Sheffield Dog Rescue for the year to 31 March 2020 which are set out on pages 3 to 6.

Respective responsbilities of trustees and examiner

As the Charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 does not apply. It is our responsibility to state, on the basis of procedures specified in the Geneal Directions given by the Charity Commisioners under section 43(7)(b) of the Charities Act 1993, whether particular matters have come to our attention.

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examinaton includes reviews of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

  1. Which gives us reasonable cause to believe that in any material respect the rquirements to keep accounting records in accourdance with section 41 of the Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.

  2. To which in our opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Saxton & Co Accountants

19 The Forge Church Street Dronfield S18 1QX

21 January 2022

2

Sheffield Dog Rescue Profit and Loss Account for the year ended 31 March 2021

Shop Income
Shop Expenses
Gross profit
Other Income
Expenses
Professional fees
Motor expenses
Kennel fees
Repairs and renewals of property and equipment
Telephone,stationery and other administrative costs
Veterinary and medical fees
Depreciation of tangible fixed assets
Other expenses
(Loss)/profit
2021
£
4,454
15,220
(10,766)
34,904
-
-
26,448
-
2,793
6,145
273
1,780
37,439
(13,301)
2020
£
24,322
15,095
9,227
58,907
650
373
27,081
71
2,982
14,010
365
1,765
47,297
20,837

3

Sheffield Dog Rescue Balance Sheet as at 31 March 2021

Notes
Fixed assets
Equipment, machinery and motor vehicles
3
Current assets
Rent bond
Bank balances
Cash in hand
Fixed term deposits
Net current assets
Net assets
Capital account
Balance at start of period
Net (loss)/profit
500
213,857
88
73,916
2021
£
820
288,361
289,181
302,482
(13,301)
289,181
500
227,671
88
73,130
2020
£
1,093
301,389
288,361 301,389
302,482
281,645
20,837
302,482

4

Sheffield Dog Rescue Notes to the Accounts for the year ended 31 March 2021

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice.

2 Profit and loss account analysis

Shop Income
Shop takings
Shop Expenses
Shop rent
Light and heat
Rates and water
Wages
Other Income
Interest receivable
Donations, subscriptions, bequests etc
Grant
Professional fees
Accountancy and payroll
Motor expenses
Motor expenses
Kennel fees
Kennel fees
Repairs and renewals of property and equipment
Repairs and maintenance
Telephone, stationery and other administrative costs
Telephone
Stationery and printing
Insurance
Website
2021
£
4,454
3,975
752
1,528
8,965
15,220
786
24,118
10,000
34,904
-
-
26,448
-
1,268
-
955
570
2,793
2020
£
24,322
3,975
684
516
9,920
15,095
872
58,035
-
58,907
650
373
27,081
71
988
339
1,050
605
2,982

5

Sheffield Dog Rescue Notes to the Accounts

for the year ended 31 March 2021

Veterinary and medical fees
Vet fees
Depreciation and loss/(profit) on sale
Depreciation
Other business expenses
Waste disposal
Sundry expenses
6,145
273
1,703
77
1,780
14,010
365
1,563
202
1,765

6

Sheffield Dog Rescue Notes to the Accounts

for the year ended 31 March 2021

3 Plant, machinery and motor vehicles

Plant, machinery and motor vehicles
Cost
At 1 April 2020
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net book value
At 31 March 2021
At 31 March 2020
Plant and
machinery
£
8,526
8,526
7,433
273
7,706
820
1,093

7

Sheff ield Dog Rescue Accounts 31 March 2021

Sheffield Dog Rescue

Approval statement

I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes

Peter Robinson - Treasurer

21 January 2022

1

Sheffield Dog Rescue

Independent Examiners report to the Trustees of Sheffield Dog Rescue

We report on the accounts of Sheffield Dog Rescue for the year to 31 March 2020 which are set out on pages 3 to 6.

Respective responsbilities of trustees and examiner

As the Charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 does not apply. It is our responsibility to state, on the basis of procedures specified in the Geneal Directions given by the Charity Commisioners under section 43(7)(b) of the Charities Act 1993, whether particular matters have come to our attention.

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examinaton includes reviews of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

  1. Which gives us reasonable cause to believe that in any material respect the rquirements to keep accounting records in accourdance with section 41 of the Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act.

  2. To which in our opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Saxton & Co Accountants

19 The Forge Church Street Dronfield S18 1QX

21 January 2022

2

Sheffield Dog Rescue Profit and Loss Account for the year ended 31 March 2021

Shop Income
Shop Expenses
Gross profit
Other Income
Expenses
Professional fees
Motor expenses
Kennel fees
Repairs and renewals of property and equipment
Telephone,stationery and other administrative costs
Veterinary and medical fees
Depreciation of tangible fixed assets
Other expenses
(Loss)/profit
2021
£
4,454
15,220
(10,766)
34,904
-
-
26,448
-
2,793
6,145
273
1,780
37,439
(13,301)
2020
£
24,322
15,095
9,227
58,907
650
373
27,081
71
2,982
14,010
365
1,765
47,297
20,837

3

Sheffield Dog Rescue Balance Sheet as at 31 March 2021

Notes
Fixed assets
Equipment, machinery and motor vehicles
3
Current assets
Rent bond
Bank balances
Cash in hand
Fixed term deposits
Net current assets
Net assets
Capital account
Balance at start of period
Net (loss)/profit
500
213,857
88
73,916
2021
£
820
288,361
289,181
302,482
(13,301)
289,181
500
227,671
88
73,130
2020
£
1,093
301,389
288,361 301,389
302,482
281,645
20,837
302,482

4

Sheffield Dog Rescue Notes to the Accounts for the year ended 31 March 2021

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice.

2 Profit and loss account analysis

Shop Income
Shop takings
Shop Expenses
Shop rent
Light and heat
Rates and water
Wages
Other Income
Interest receivable
Donations, subscriptions, bequests etc
Grant
Professional fees
Accountancy and payroll
Motor expenses
Motor expenses
Kennel fees
Kennel fees
Repairs and renewals of property and equipment
Repairs and maintenance
Telephone, stationery and other administrative costs
Telephone
Stationery and printing
Insurance
Website
2021
£
4,454
3,975
752
1,528
8,965
15,220
786
24,118
10,000
34,904
-
-
26,448
-
1,268
-
955
570
2,793
2020
£
24,322
3,975
684
516
9,920
15,095
872
58,035
-
58,907
650
373
27,081
71
988
339
1,050
605
2,982

5

Sheffield Dog Rescue Notes to the Accounts

for the year ended 31 March 2021

Veterinary and medical fees
Vet fees
Depreciation and loss/(profit) on sale
Depreciation
Other business expenses
Waste disposal
Sundry expenses
6,145
273
1,703
77
1,780
14,010
365
1,563
202
1,765

6

Sheffield Dog Rescue Notes to the Accounts

for the year ended 31 March 2021

3 Plant, machinery and motor vehicles

Plant, machinery and motor vehicles
Cost
At 1 April 2020
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
At 31 March 2021
Net book value
At 31 March 2021
At 31 March 2020
Plant and
machinery
£
8,526
8,526
7,433
273
7,706
820
1,093

7