31 DECEMBER 2025 WestC0tt5 Plym House 3 Longbrid8e Roa Marsh Mills Plymouth PL6 8LT
THE IRISH RED SErrER RESCUE OIARtrABiE TRusr CONTENTS Charlty infomiation Report of the Trustees Independerrt Examlnerfs Report Recelpts and Paymer 7-8 Statement of Assets and L5abllltles Ne$ to the Accounts )-ii
ThE IRISH RED SETTER REKUE OIARIfAE Tr CHARtrY INFORMATION Trustees.. Jane Axon Brian Ross Meg Webb Michael Brady evin Cooper Anne Parson5 Gordon Rowbottam Re$Wd l January 2025 TreJsurer ReSd 10 Deomber 2025 Charlty Number: 1037633 Charlty Offices: Klrfs Oak 27 CAd Road. Addlestone. Surrey 15 IEW Investment Managers: IrNe5trnerrt FurKI Serllcès Ltd Marlborou8h House 59 Chorley New Road Bolton Lanc$ 8LI 4QP Investec Wealth & Investments Ltd (Now incorporated into Rathbones Investment ManeMent Limited) 30 Greshan Street. London EC2V 7QN Independent Examiner. Matthew Keane FCCA Westcotts ISWI LLP Plym House 3 Longbrodge Road Marsh Mills Plymouth PL68LT 8anker5: CAF Bank KI$ Hill West Malll Kent ME19 4JQ Cambrfdge & Countles Bank ChamwocKI Court 58 Newwalk Leicester LEI &fE
THE IRISH RED SErrER RESCUE CHARtfABLETrusr REPORT OFTHE TRUSTEE5 Coverfng the year ended 31 Decèmber2025 The trustees submit their annual port and the finandal statements for the year ended 31 December 2025. The financial statements have been ppared in accordan wrth the accounti poliues set out on page 10 and complv wlth the ChaS trust deed and appllcable law. Estsblishm•nt ofth•Trttst The Irlsh Red Setter Rescue Chafftable Trust was created on 17 Wl 1994 by means of a Declaratlon of Trust. The prlncipal objectives of the Trnst state'.- l. To rescue and provlde care and shelter for losL abaThlor, lerted or111-treated dogs and to find new homes for such animals wrever posslble. 2. To fund research Into heredrtary condrtions or )ther dlsea5e5 or condn$ In dogs and to dlssemlnate the useful results of such researth forthe public be. The Trust was registered on 17 May 1994 and on 18 Juty 1994 InlKI Rwenu¢ gave tt èmemptlon from taxation undèr Sectlon 50qII ofthe Income and Cormion Taxe5 P&t 1988. The Tnjstees are set out on p4e 2. The Trustees always reach a corwnsus when rnaki dedslon5. All Trustees are Ltnpald. The methods adopted for the recrultment and appdntment of Trustees are In accordance wlth paragraph 12 of the Declaration of Trust. Rlsk M•nagement The Trustees have examlned the major stTrte8lo bu5ines5 and operatIon r15ks whFth the Chartty faces and confimi thatsystem5 have been established to enable regular reports to be produced so the rceSSary stèps can be taken to lessen these risks. Invertment Pdlcy and pryr5 The Trust Deed authorfses the Tru5kes to make arml hdd SFNesmients uslng the general lunds of the charlty. Management of is left to ProfE55ional Furrfl Mlagers. Perforniarte 15 monltored on a regular basis.
THE IRISH RED SEfTER RESCUE CHARFTABLE TRUST REPORT OF THE TRusfEES (ContIMd) Co¥erln8 th• ended 31 De¢ember 2025 Flnanclal Re¥lew Fln•nclal Posftlon On the 14June 1994, the Tntst r¢ceiNtd £50.0(A)frorn the Irish Setter5 Breeders Club on behalf of the Rescue Settion. This sum included the bequest from O C Collins whith had been prevlousty shown as a separate item In the accounts of the Rescue Sertlon. Durin8 2011 and 2012 the finalal resour of the Trust were fvrther cernented, in the sum of £191,305 belng recelved from the Eileen Mary Kennett Will TrusL The Trustee5 have resolved that thLs donion and the Income thefroM wlll be applled onlyforthe benefft of the Irish Red Setter Rescue Charitable Trustand to supportthe Rescue & Rehome Sertion when necessary. Help was 8iven in several areas of animal welfare. ReseNes were enhanced durlng 201812020 by a bequest {In Instalmerrtsl of £114,(NJ), and fvrtherenhanced by other 518nlflcant bequests during 2022. The value of the fund at 31 December 2025 amounted to £765.489. Income dur4 the year of £74.015 exceeded the expendlture of £47,299, 8ivin8 a net gain of £26,716. Unreali5ed gains on investments amounted to £26,677 resultlng in a net posltfve movement In funds of £53,393. Maln Athlevements An arm's length relatlonshlp wlth other charities is maintalned. The Trust tries to help out ur8ent Cases and a551st In exceptional circumstances where the cases Inl¥e lrfsh Setters. In 2021 Michelle Websterfs executor5 donated her Irlsh Setter Pedi8ree Database tothe Trust whlch now rnalntalns and updates ft forthe benefft of the breed. A database upgrade durlng 2022 has secured Its fvture. Rescuo and Rohom• S•rtlon IISRANDR•) The Irish Setter Rescue and Rehome Section IfSRANDRI undertakes the practlcal work of rescue and rehoming on behalf of the Trust. Thls work was prevM)uslydone bythe Irish Setter Breeders Club IISBCI Rescue kheme the actlvltles of which were transfer(1 to theTrust at l.june 2017. tO8etherwith its Officers and Committee, and its cash balances amountlng to £17,880. Although separats ent6tle5 now, ISBC contlnue5 to Sup1 ISIiANDR In many ways and thls Is greatly apPtiated. Rescue and Rehome IISRANDRI Is an activltywhith operates as a Section of the Trust, not independently of IL and thus is supported. when necessary. byTrust fvnds. and the Trustees have ultimate respon51blllty for tts operation. A comprehenslve major and berfiCIal rebryew of Rescue and Rehome took place in 2019 re5ultlng In 5avlngs In •XP#ndbturK. whi¢h r•malrdS d•••ly m•nlt•red. H•t4¥e¥er. Inft•tlon•ry ntInue 19 be a cnallenge to control. The ongoing support and generosity of volurrteers is rnuth appreclated. ISRANDR seeks to kyovide a personal, knowledgeable and sympathetic hom1r service. and receives many [ltIVe reviews and recommendations from the wider Irish setter communlty.
THE IRISH IIED SErrER RESCUE olARABLE TRUST REPORTOF THETRUSTEES Ictyrtinuedl Reserves Policv It Is the policy of Charity to malntain unrestrirted funds ¥thich are the free reserves of the Char]ty. at a level whlch equ3tes to a minimum of t)¥ee month5 unrestricted expènditure. This provldes SLthcient funds to cover management and admlnistratk)n and support Costs to respond to emergency applications for grants. Statement olTrustee< RespMslbNllles The Trustees are responsible for pParIa the Annual Report and the fiar131 statements In attordance wtth applicable law and regulatknns. Law applicable to chadtles in En8land and Wales reou5res the Trustees to prepare fina1¥1 statemènts for each financial year which w've a true and faK view of the tharivs financial activities duri8 the Ye and of its financial position at the end of the year. In preparingthese financial statsments, the trustees are requlred to: 5elert SLritable acmuntlng pollcles and then applythem consist•ntly make judgements arKI estynates that are reasonable and prudent." Prepare financlal statements on the going concern $1$ unless it is Inapproprfate to presume that the tharity wlll contlnue In operatlon. The Trustee5 are responsible for keeplry accountlry records disdose with reasonable accurw the financlal posltlon of the ch3rlty and whlch enable them to ascertain the financlal poslt5on of the charlty and to ensure that the flnancial 5tatemerrts comply wfth appllcable law. re8ulatior6 and the Trust Deed. They are also responslble for safe8uardlngth¢ assets of the charity and herKe for tsklr¥ reasonable steps for Ihe preventlon and detection of fraud and other Irregulare> Approval This report was approved by the Trustees onipI.71... and signed on thelr behalf. rf(. MYS M W•bb SECRETARY Kln¢s Oak, 27 Old Road, Addlestone, Surrev KT15 IEW
TH£ IRISH RED SErrER RESCUE CHARIYABLETrusr INDEPENOENT EXAM114EWS REKIRTTOTHE TRLISTEESOFTHE IRISH RED SEfTER BESCUE (IIARITABLE TRIJST Forthe year ended 31 Dec•nkn 2025 I rèport on the trustees on my examinatron5 of the Kcotmts of Irish Red Setter Rescue tharitable Trust for the vear ended 31 Deomber 2025. Responsiblllties and basls of report As the charlty trustees of The Irish Red Setter Rescue Charrtable TnJ5t are respons5ble for the preparatlon of the attounts in accordance with the requlrements of the Charitles Att 20111.the ACYI. I report In respect of my examlnatlon of The Irlsh Red Setter Rescue OwrftablÈ Trusvs accounts carried out undèr sertlon 145 of the 2011 Act and in carryin8 Out my exination I have followed all the applkable Dlrettlons 8lven by the Charlty Commtssk)n urKJer sertion 145(5)Ibl of the Art. Independem examlnees statement I have completed my examlnatlon. I corrflrn) that no material matters have come to my attentlon in connettion wkh the examination 8Sving me cause to believe that in any matedal respe l. aecounting records were not kept In respect of The lrfth Red Setter Rescue Ctsts1e Trust a5 requlred by 5ectlon 130 of the act; or 2. the accounts do not accord w5th those records. I have no concerns arKI have come across no otr matters In connectlon the examinatlon to whlch attentlon should be drawn in thts report in order to enable a proper UnderStaThJi of thè accounts to be reached. Matthew Keane FCCA Westcotts (SWI LLP Plym House 3 Lon8brldge Roa(1 Marsh Mills Plymouth PL6 BLT Date: 2o.1..71..26
ThE IRISH RED SEfTER RESCUE(HARITABLETRUSr RECEIPWS AND PAYMENTS FOR THE YEAR ENDED 31 DECEWER 2025 2024 rs RECEIPT5 Donations Received . eneral & Bequests Glft Aid Tax Relief lust Gtving Sponsored Events Sale of Christmas Cards I Calendars Sale of Raffle Tlckets Sale of Good5 Vet fees recovery Dlvidends Recelved . CAF InvesteclRathbones Bank Interest Insurance Commlsslon Miscellaneous 38.071 329 44.251 329 11,031 1.490 13 L490 92 1,495 2,018 415 5.292 5.292 7.029 8.373 6,229 6,324 8,373 6.229 6.436 1,523 8,153 6,213 7,286 1,466 1.523 TOTAL RECEIPTS 9.318 64.697 74.015 45,106 PAYMENTS Boarding Ftes VeterlnarylDog Costs Cost of Goods for Resale Legal Fees Raffle Costs Travellln8 Expenses Calendar Costs Chrlstmas Card print/post CrLrfts stand Insurance Pedlgree Database Accountancy Fees Investec Fees Computer & websFte C¢)sts Bank, Paypal & Just Giving Charge5 Telephone Postagelststlonery Mlscellaneous Meetlnglsemlnar costs 11,670 26.529 38.199 34.433 4JOI 4,301 4,$42 50 1,096 207 333 215 333 215 322 857 602 916 174 398 523 132 63 173 523 72 63 173 197 286 907 475 475 525 TOTAL PAYMErit5 02 33.797 47,299 47A20 NEf OF RECEIPTSIPAYMEfiTS and NEf MOVEMENT IN CASH 14.1841 26.716 12,7151
THE IRISH RED SErrER RESCUE CHARITABLE TrUST RECEIPTS AND PAYMEPKS FOR THEYEPJI ENt*D 31 DECEMBER 2025 {cnued) 2025 2024 Tot41 rs rs rs CASH FUNDS LAsfYEAR 23.786 23Z866 256.652 259,367 TRANSFER 1801 CASH FVPJDS ThIS YEAR 19.681 263.687 283,368 256,652 MOVEME14TIN FUND RECEIPTS 26,716 12,7151 NON CASH MOVEMElf 26,677 15,998 NET MOVEMENT IN FUNOS 53,393 13,283 FUND BALANCE BIFWD AT 1ST. JANUARY 2025 711096 698,813 FUND BALANCE CIFWD AT 31ST. DECEMBER 2025 765.489 712,096
THE IRISH RED sEr IIESCUE CHARITABLE TRusr 2025 2024 FIXED ASSETS Itwestments at Marketvalue 482.121 455.444 Cash at bank 283,368 256,652 TOTAL NEf ASSErs 765,489 712,096 FUNDS The Irlsh Red Setter Rescue CharFtable Tntst Irlsh Setter Rescue & Rehome IISRANDRI 745,808 19,681 765,489 688,310 23.786 712,096 Approved by the Trustees on If.l?l.1.(2.... and sl8ned on thelr behalf by:" . Trustee & Secretary ILf . Trustee &Treasurer
THE IRISH RED SEM RESCUE OIARITAJLE TRUST NOTE5 TO THE HNANUALATEmENTS for the year ended 31 December 2025 PRINCIPALACCOUPfflNG POLiaES The Recelpts and Payment Accounts prepared in accordance with Re8ulati¢)n 40 of the Charitles Act (Accourrts and Reports) Regulations 2iJ16. InvestThnt Inc(Xbl• Investment Income Is accounted for In the per5od In twhlth the dmrity Is entitled to recelpt. Expendlture is reco8nised on an acuuals basis as a118bilty Is incurred. The Charlty Is not reglstered for VAT purp4)ses, the *xdurt belng sh(rwn Inclu5fve of any VAT. d. Investm¢rtg Investments are stated at falr value. Taxalon The Trustls a re8lstered tharltyarrfl a¢cordlryFy 15 exemptfrom taxation on Its Incomeand galrts where they are applied fortharltable purp05e5. io
THE IRISH RED SErrER RESCUE fHARITABLETRUST NOTES TO THE FIANa5rATEmE1rS Ic(XmNUEDI forth• year ended 31 lyectrnber 2025 On I" January 2025, the Charity held 280,4015814 unlts In the IM CAF Income arKI Growth Fund. and three Bond Funds. purchased out otthe receNed from the Eileen Mary Kennet Woll Trust. IFSLCAF UK Totsl Total 2024 Funds IndGrowth (Inc) Fund Market Value at I"January 2025 Invested during the year Equallsation Income during the year Profit in the year Market Value at 3111 December 2025 309,170 146.274 455.444 439,446 23.134 332,31M 3.543 149,817 26.677 482,121 15.998 455,444 Hlstorlcal Cost as at 31° December 2025 127.489 143.863 271.352 271,3S2 li