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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 tothe Accounts|||





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|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<br>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<br>Close|||||
|||Stafford ST16||1GZ|||
|Bankers:||CAF Bank|||||
|||Kings<br>Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||





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||||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<br>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<br>Commission||1,151||1,151|1,262|
|TOTAL RECEIPTS||22,546|121,561|144,107|24,123|
|PAYMENTS||||||
|Veterinary/Dog<br>Costs||9,073|6,976|16,049|23,555|
|Legal Fees|||||2,640|
|Raffle Costs||250|466|716|193|
|Travelling<br>Expenses||2,006||2,006|808|
|Calendar Costs||140||140|191|
|Christmas<br>Card print/post||439||439|289|
|Crufts stand||350||350||





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|||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<br>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<br>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|





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||||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|






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