| Page | ||
|---|---|---|
| Charity information | ||
| Report ofthe Trustees | 3-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | 7-8 | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 10 |
| Trustees: | Served throughout | Served throughout | the year | ||
|---|---|---|---|---|---|
| Jane Axon | |||||
| Brian Ross | |||||
| Meg Webb | Secretary | ||||
| Michael Brady | Treasurer | ||||
| Charity Number: | 1037633 | ||||
| Charity Offices: | King's Oak, | ||||
| 27 Old Road, | |||||
| Addlestone, | |||||
| Surrey | |||||
| KT151EW | |||||
| Investment | Managers: | Investment | Fund Services Ltd | ||
| Marlborough | House | ||||
| 59Chorley New Road | |||||
| Bolton | |||||
| Lanes BL14QP | |||||
| Investec Wealth and Investment | Limited | ||||
| Colmore Plaza | |||||
| Colmore Circus | |||||
| Birmingham, | B46AT | ||||
| Independent | Examiner: | Deans | |||
| Gibson House | |||||
| Stafford | |||||
| ST161GZ | |||||
| Bankers: | CAF Bank | ||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Rescue & | IRSRCT | Total | Total | ||
| Rehome | |||||
| f's | f's | f's | f's | ||
| RECEIPTS | |||||
| Donations Received: | |||||
| General &Bequests | 4,590 | 33,878 | 38,468 | 10,221 | |
| Gift Aid Tax Relief | 720 | 720 | 718 | ||
| Just Giving | 2 | 2 | 553 | ||
| Sponsored Events |
345 | 345 | 3.332 | ||
| Sale ofChristmas | Cards/ | ||||
| Calendars | 622 | 622 | 1,619 | ||
| Sale ofRaffle Tickets | 1,563 | ||||
| Sale ofGoods | 219 | 219 | 676 | ||
| Vet fees recovery | 518 | 518 | |||
| Dividends Received: |
|||||
| CAF | 5,185 | 5,185 | 7,447 | ||
| Investec | 5,030 | 5,030 | 5,734 | ||
| Bank Interest | 111 | 111 | 185 | ||
| Insurance Commission |
1,417 | 1,417 | 1,195 | ||
| Miscellaneous | 40 | 40 | 108 | ||
| TOTAL RECEIPTS | 8,584 | 44,093 | 52,677 | 33,351 | |
| PAYMENTS | |||||
| Boarding Fees | 129 | 129 | 7,171 | ||
| Veterinary Costs |
4,043 | 14,207 | 18,250 | 42,224 | |
| Cost ofGoods for | Resale | 675 | 675 | 1,110 | |
| Legal Fees | 2,881 | 2,881 | 2,973 | ||
| Raffle Costs | 172 | ||||
| Travelling Expenses |
530 | 530 | 4,331 | ||
| Calendar Costs | 567 | ||||
| Christmas Card printing |
250 | ||||
| Crufts stand | 175 | 175 | 175 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Rescue & | IRSRCT | Total | Tot.al | |
| Rehome | ||||
| f's | f's | f's | ||
| Insurance | 319 | 319 | 209 | |
| Stationery Costs | 36 | 36 | 111 | |
| Accountancy Fees |
720 | 720 | 690 | |
| lnvestec Fees | 300 | 300 | 300 | |
| Computer &website Costs |
473 | 473 | 1,204 | |
| Bank, Paypal &Just Giving Charges | 86 | 60 | 146 | 349 |
| Telephone | 813 | 813 | 992 | |
| Postages | 315 | |||
| Miscellaneous | 645 | |||
| Meeting costs | 40 | 40 | 497 | |
| TOTAL PAYMENTS | 6,806 | 18,681 | 25,487 | 64,285 |
| NET OF RECEIPTS/PAYMENTS | ||||
| and NET MOVEMENT IN CASH | 1,778 | 25,412 | 27,190 | (30,934) |
| CASH FUNDS LAST YEAR | 5,511 | 115,633 | 121,144 | 152,078 |
| CASH FUNDS THIS YEAR | 7,289 | 141,045 | 148,334 | 121,144 |
| MOVEMENT IN FUND |
||||
| RECEIPTS | 27,190 | (30,934) | ||
| NON CASH MOVEMENTS | (15,666) | 38,196 | ||
| NET MOVEMENT IN FUNDS | 11,524 | 7,262 | ||
| FUND BALANCE B/FWD AT 1ST.JANUARY 2020 | 552,897 | 545,635 | ||
| FUND BALANCE C/FWD AT31ST.DECEMBER2020 | 564,421 | 552,897 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | E | ||||
| FIXEDASSETS | |||||
| Investments | at Market Value | 416,087 | 431,753 | ||
| Cash at bank | 148,334 | 121,144 | |||
| TOTAL NET ASSETS | 564,421 | 552,897 | |||
| FUNDS | |||||
| The Irish Red | Setter Rescue Charitable | Trust | 557,132 | 547,386 | |
| Irish Setter Rescue &Rehome | (ISRANDR) | 7,289 | 5,511 | ||
| 564,421 | 552,897 |
| IM CAF UK | Bond | Total | Total | |
|---|---|---|---|---|
| Equity B | Funds | 2020 | 2019 | |
| Income Fund | ||||
| E | E | E | f | |
| Market Value at 1~January 2020 | 275,842 | 155,911 | 431,753 | 393,557 |
| Invested during the year |
||||
| Equalisation Income during the year |
||||
| Profit in the year | (17,269) | 1,603 | (15,666) | 38,196 |
| Market Value at 31"December 2020 | 258,573 | 157,514 | 416,087 | 431,753 |
| Historical Cost as at31"December 2020 | 127,500 | 143,852 | 271,352 | 271,352 |