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|||Page|
|---|---|---|
|Charity information|||
|Report ofthe Trustees||3-5|
|Independent<br>Examiner's|Report||
|Receipts and Payments||7-8|
|Statement ofAssets and|Liabilities||
|Notes to the Accounts||10|





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|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||||





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||||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<br>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<br>Received:||||||
|CAF|||5,185|5,185|7,447|
|Investec|||5,030|5,030|5,734|
|Bank Interest||111||111|185|
|Insurance<br>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<br>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<br>Expenses||530||530|4,331|
|Calendar Costs|||||567|
|Christmas<br>Card printing|||||250|
|Crufts stand||175||175|175|





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|||2020||2019|
|---|---|---|---|---|
||Rescue &|IRSRCT|Total|Tot.al|
||Rehome||||
||f's||f's|f's|
|Insurance|319||319|209|
|Stationery Costs|36||36|111|
|Accountancy<br>Fees||720|720|690|
|lnvestec Fees||300|300|300|
|Computer<br>&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<br>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|





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|||||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|





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||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<br>during the year|||||
|Equalisation<br>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|