| Page | ||
|---|---|---|
| Charity information | ||
| Report ofthe Trustees | 3-5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | 7-8 | |
| Statement ofAssets and | Liabilities | |
| Notes tothe Accounts |
| Trustees: | Served throughout | Served throughout | Served throughout | the year | ||
|---|---|---|---|---|---|---|
| Jane Axon | ||||||
| Brian Ross | ||||||
| Meg Webb | Secretary | |||||
| Michael Brady | Treasurer | |||||
| Appointed | with effect from 18'"August 2022 | |||||
| Christina Sheldon |
||||||
| 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 | |||||
| 30Gresham | Street | |||||
| London | ||||||
| EC2V 7QN | ||||||
| Independent | Examiner: | Deans | ||||
| Gibson House | ||||||
| Hurricane Close |
||||||
| Stafford ST16 | 1GZ | |||||
| Bankers: | CAF Bank | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Rescue & | IRSRCT | Total | Total | ||
| Rehome | |||||
| f's | f's | f's | f's | ||
| RECEIPTS | |||||
| Donations Received: | |||||
| General 5Bequests | 9,948 | 108,955 | 118,903 | 10,294 | |
| Gift Aid Tax Relief | 497 | 497 | 705 | ||
| Sponsored Events |
758 | 758 | 200 | ||
| Sale ofChristmas | Cards / | ||||
| Calendars | 1,618 | 1,618 | 1,432 | ||
| Sale of Raffle Tickets | 1,217 | 1217 | 790 | ||
| Sale ofGoods | 565 | 565 | 69 | ||
| Vet fees recovery | 6,315 | 6,315 | |||
| Dividends Received: | |||||
| CAF | 7,638 | 7,638 | 4,572 | ||
| Investec | 4,748 | 4,748 | 4,786 | ||
| Bank interest | 477 | 220 | 697 | 13 | |
| Insurance Commission |
1,151 | 1,151 | 1,262 | ||
| TOTAL RECEIPTS | 22,546 | 121,561 | 144,107 | 24,123 | |
| PAYMENTS | |||||
| Veterinary/Dog Costs |
9,073 | 6,976 | 16,049 | 23,555 | |
| Legal Fees | 2,640 | ||||
| Raffle Costs | 250 | 466 | 716 | 193 | |
| Travelling Expenses |
2,006 | 2,006 | 808 | ||
| Calendar Costs | 140 | 140 | 191 | ||
| Christmas Card print/post |
439 | 439 | 289 | ||
| Crufts stand | 350 | 350 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Rescue & | ||||
| Rehome | IRSRCT | Total | Total | |
| f's | f's | f's | f's | |
| Insurance | 322 | 322 | 320 | |
| Pedigree Database | 723 | 723 | 266 | |
| Accountancy Fees |
774 | 774 | 738 | |
| Investec Fees | 526 | 526 | 300 | |
| Computer 5website Costs | 1,512 | 1,512 | 1,230 | |
| Bank, Paypal 8Just Giving Charges | 158 | 81 | 239 | 212 |
| Telephone | 293 | 293 | 293 | |
| Postage/stationery | 227 | |||
| Miscellaneous | 83 | &3 | 47 | |
| Meeting/seminar costs |
250 | 381 | 631 | 195 |
| TOTAL PAYMENTS | 13,364 | 11,439 | 24,803 | 31,504 |
| NET OF RECEIPTS/PAYMENTS | ||||
| and NET MOVEMENT IN CASH | 9,182 | 110,122 | 119,304 | (7,381) |
| CASH FUNDS LASTYEAR | 11,758 | 129,195 | 140,953 | 148,334 |
| CASH FUNDS THIS YEAR | 20,940 | 239,317 | 260,257 | 140,953 |
| MOVEMENT IN FUND | ||||
| RECEIPTS | 119,304 | (7,381) | ||
| NON CASH MOVEMENTS | (31,580) | 31,809 | ||
| NET MOVEMENT IN FUNDS | 87,724 | 24,428 | ||
| FUND BALANCE B/RND AT 1ST.JANUARY 2022 | 588,849 | 564,421 | ||
| FUND BALANCE C/RND AT 31ST.DECEMBER2022 | 676,573 | 588,849 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | E | |||
| FIXEDASSETS | ||||
| Investments | at Market Value | 416,316 | 447,896 | |
| Cash at bank | 260,257 | 140,953 | ||
| TOTAL NET ASSETS | 676,573 | 588,849 | ||
| FUNDS | ||||
| The Irish Red | Setter Rescue Charitable | Trust | 655,633 | 577,091 |
| Irish Setter Rescue gt Rehome {ISRANDR) | 20,940 | 11,758 | ||
| 676,573 | 588,849 |
| IM CAF UK | Bond | Total | Total | |
|---|---|---|---|---|
| Equity B | Funds | 2022 | 2021 | |
| Income Fund | ||||
| f | f | f | f | |
| Market Value at 1"January 2022 | 292,238 | 155,658 | 447,896 | 416,087 |
| Invested during the year |
||||
| Equalisation Income during the year |
||||
| Profit in the year | (14,222) | (17,358) | (31,580) | 31,809 |
| Market Value at31"December 2022 | 278,016 | 138,300 | 416,316 | 447,896 |
| Historical Cost as at31"December 2022 | 127,500 | 143,852 | 271,352 | 271,352 |