## **Trustees’ Annual Report for the period**
**From 1[st] January 2020 Period start date To 31[st] December 2020 Period end date**
**Charity name: DANEMERE ANIMAL RESCUE**
**Charity registration number: 1065072**
## **Objectives and Activities**
**----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 TO RELIEVE THE SUFFERING AND
purposes of the charity DISTRESS OF ANIMALS IN NEED OF
as set out in its CARE AND ATTENTION THE
governing document PROMOTION OF HIGH STANDARDS OF
RESPONSIBLE ANIMAL OWNERSHIP
THE PROVISION AND MAINTENANCE
OF KENNELS, RESCUE HOMES,
SANCTUARIES AND OTHER SUCH
FACILITIES.
Summary of the main Para 1.17 and We re-home (mainly) dogs and cats.
1.19
activities in relation to They are neutered if old enough. All
those purposes for the the dogs and cats are vaccinated,
public benefit, in microchipped, flead, wormed and any
particular, the activities, other medical attention as required by
projects or services the vets. A team of volunteers do
identified in the home visits before the animals are
accounts. adopted. Veterinary references, or a
home check from an animal rescue
local to the adopter, are required
where animals are homed out of our
area.
Statement confirming Para 1.18 The Charity has full regard for the
whether the trustees Charity Commission Guidance and
have had regard to the public benefit.
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social
**----- Start of picture text -----**
investment including
program related
investment
The Charity is run solely by
Para 1.38 volunteers
Contribution made by
volunteers
Due to Covid the kennels we use
Covid were effectively closed for most
of the year. Not because they
were required to close, the
government website said that
they could carry on as normal,
however, nobody was allowed to
leave their homes.
Therefore the Trustees had two
choices, either close down the
rescue sending any current
animals elsewhere or taking on
the majority of the kennel costs,
such as administration, heating,
water and much of the labour
costs all of which are normally
donated by the
kennels, and carrying on.
The trustees decided as the
Rescue is in a very strong
financial position that the rescue
would keep running in
anticipation of a large need for
our services.
**----- End of picture text -----**
## **Achievements and Performance**
SORP reference
||Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to society
as a whole.|Para 1.20|**The Charity has managed to**
**home 64 cats and has had to turn**
**none away from our area. The**
**longest stay was Winnie at 161**
**days.**
**We have homed 16 dogs we do**
**have a policy of only taking in**
**dogs that we think are suitable**
**for re-homing.**||
|---|---|---|---|---|
## **Additional information (optional)**
**----- Start of picture text -----**
You may choose to include further statements where relevant about:
We have neutered 24cats and 12
dogs. All have been microchipped
Achievements against Para 1.41 and vaccinated .
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review**
Review of the charity’s Para 1.21 **The Charity thanks to legacies is** financial position at the **now in a sustainable position.** end of the period Statement explaining Para 1.22 **The Charity can easily control it’s** the policy for holding **outgoings so that there is no** reserves stating why **need for a formal fixed reserve.** they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially Para 1.24 **N/A** in deficit Explanation of any Para 1.23 **N/A** uncertainties about the charity continuing as a going concern
## **Additional information (optional)**
**----- Start of picture text -----**
You may choose to include further statements where relevant about:
Legacies
Sponsorship
The charity’s principal PetPlan commission
sources of funds Para 1.47 Donations
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
The Charity owns no land,
Other buildings or other assets.
**----- End of picture text -----**
## **Structure, Governance and Management**
**----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Trust deed dated 5 [th] October 1997
document
(trust deed, royal
charter)
How is the charity Para 1.25
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Selected from volunteer pool
methods including
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Policies and procedures
adopted for the Para 1.51
induction and training of
trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
The Charity uses Danemere
Kennels & Cattery to look after
Relationship with any Para 1.51 the animals and administer the
related parties Charity’s work.
Other
**----- End of picture text -----**
## **Reference and Administrative details**
**----- Start of picture text -----**
Charity name Danemere Animal Rescue
Other name the charity DAR
uses
Registered charity 1065072
number
**----- End of picture text -----**
**----- Start of picture text -----**
Charity’s principal Danemere Kennels & Cattery
address The Common Farm
Plough Lane
Tibberton
Droitwich
Worcestershire WR9 7NG
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
DAVID RICHARD Trustee None on record
1
LANNIE
HILARY Trustee None on record
2 CHRISTINE
PETERS
3 JEAN MAY Trustee None on record
4 MIKE QUINLAN Trustee None on record
NIA-MARIA Trustee None on record
5
QUINLAN
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
**Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser** NatWest 1 The Cross Worcester WR1 3PR Ken Strange Ravenscroft Drive Droitwich WR9 7AP
## **Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s)** M Quinlan **Full name(s)** Michael Quinlan
**Position (eg** Chair **Secretary, Chair, etc)**
**Date** 21/10/2020
## **REPORT TO THE TRUSTEES AND**
**UNAUDITED FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED**
**31ST DECEMBER 2020**
## **FOR**
**DANEMERE ANIMAL RESCUE**
## **DANEMERE ANIMAL RESCUE**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019**
|**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST**
**DECEMBER 2019**|**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST**
**DECEMBER 2019**|
|---|---|
|_______________________________________________________________________________||
||PAGE|
|REPORT OF THE TRUSTEES|1 - 3|
|INDEPENDENT EXAMINER’S REPORT|4|
|STATEMENT OF FINANCIAL ACTIVITIES|5|
|BALANCE SHEET|6|
|NOTES TO THE FINANCIAL STATEMENTS|7 - 8|
___________________
**DANEMERE ANIMAL RESCUE**
PAGE 1
_______________________________________________________________________________
## **LEGAL AND ADMINISTRATIVE INFORMATION**
## **Charity Name and Number**
Danemere Animal Rescue: Registered Charity No. 1065072
## **Trustees**
Mr. Mike Quinlan Mr. David Lannie Ms. Hillary Peters Ms. Jean May Ms. Nia-Maria Quinlan
## **Principal Office**
Danemere Kennels & Cattery The Common Farm Plough Lane Tibberton Droitwich WR9 7NG
## **Independent Examiner**
Ken Strange FCCA, 10 Ravenscroft Drive, Droitwich, WR9 7AP
**DANEMERE ANIMAL RESCUE**
PAGE 2
_______________________________________________________________________________
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020**
The trustees present their report along with the financial statements of the charity for the year ended 31[st] December 20120. The financial statements have been prepared in accordance with the accounting policies set out on page 6 and comply with the charity’s trust deed and applicable law.
## **Constitution, Objectives and Achievements**
The Charity is governed by a constitution to relieve the suffering and distress of animals in need of care and attention, the promotion of high standards of responsible animal ownership, the provision and maintenance of kennels, rescue homes, sanctuaries and other such facilities.
The Charity has managed to home 64 cats and has had to turn none away from our area. The longest stay was Winnie at 161 days.
We have homed 16 dogs, we do have a policy of only taking in dogs that we think are suitable for re-homing. The longest stay was at days.
## **Governance**
The trustees who have served during the year are listed on page 1.
## **Trustees’ responsibilities in relation to the financial statements**
Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
(cont.)
**DANEMERE ANIMAL RESCUE**
PAGE 3
_______________________________________________________________________________
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020**
The trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the trustees and signed on their behalf by:
M. Quinlan Chair
**DANEMERE ANIMAL RESCUE**
PAGE 4
_______________________________________________________________________________
## **INDEPENDENT EXAMINER REPORT**
## **TO THE TRUSTEES OF DANEMERE ANIMAL RESCUE**
I have examined the financial statements for the year ended 31[st] December 2020 on pages 5 to 8.
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.
It is my responsibility to:
- examine the accounts under Section 145 of the 2011 Act
- to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and
- to state whether particular matters have come to my attention.
## **Basis of the independent examiner’s report**
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that, in any material respect, the requirements
- to keep accounting records in accordance with Section 130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to ensure a proper understanding of the accounts to be reached.
Ken Strange FCCA Ken Strange Chartered Certified Accountant 10 Ravenscroft Drive Droitwich Worcestershire WR9 7AP
**DANEMERE ANIMAL RESCUE**
PAGE 5
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2020**
|**Notes**
**INCOMING RESOURCES**
**Incoming resources from generated**
**funds**
Legacies
Donations/Sponsorships
Investment income
(2)
**Total incoming resources**
**RESOURCES EXPENDED**
**Charitable activities**
Kennels
Vet Fees
Accountancy
**Total resources expended**
**Net incoming/(outgoing) resources**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED**
**FORWARD**|
**General Restricted**
**Fund Fund**
**£**
**£**
254,295
-
8,772
-
9
-
263,076
-
75,991
-
4,239
-
200
-
80,430
-
**______**
**_____**
182,646
-
77,173
-
259,819
-
======
=====|**2020**
**Total**
**Funds**
**£**
254,295
8,772
9
263,076
75,991
4,239
200
80,430
**__** **___**
182,696
77,173
259,819
======|**2019**
**Total**
**Funds**
**£**
92,351
7,900
17
100,268
28,000
7,634
200
35,834
**__** **___**
64,434
12,739
77,173
======|
|---|---|---|---|
The notes form part of these financial statements
**DANEMERE ANIMAL RESCUE**
PAGE 6
## **BALANCE SHEET AS AT 31ST DECEMBER 2020**
|
**Notes General Restricted**
**fund fund**
**£**
**£**
**CURRENT ASSETS**
Cash at bank and in hand
(5)
260,019
-
**CURRENT LIABILITIES**
Creditors Account
(200)
-
**NET CURRENT ASSETS**
259,819
-
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
259,819
-
**NET ASSETS**
259,819
-
======
===
**FUNDS**
(6)
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**2020**
**Total**
**funds**
**£**
260,819
(200)
259,819
77,173
77,173
=====
259,819
-
259,819
======|**2019**
**Total**
**funds**
**£**
77,373
(200)
77,373
77,173
77,173
======
77,173
-
77,173
=====|
|---|---|---|
The financial statements were approved by the Board of Trustees on signed on its behalf by:
and were
Mr. M. Quinlan - Trustee
The notes form part of these financial statements
**DANEMERE ANIMAL RESCUE**
PAGE 7
## **NOTES TO THE FINANCIAL STATEMENTS**
## **FOR THE YEAR ENDED 31ST DECEMBER 2020**
## **1. ACCOUNTING POLICIES**
## **Accounting convention**
The financial statements are prepared under the historical cost convention and in accordance with FRS105, the Financial Reporting Standard applicable to Micro-entities; Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005) and with Charities Act 2011.
## **Incoming resources**
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## **Resources expended**
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund in included in the notes to the financial statements.
## **2. INVESTMENT INCOME**
||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Bank interest|9|17|
||====|====|
**DANEMERE ANIMAL RESCUE**
PAGE 8
## **NOTES TO THE FINANCIAL STATEMENTS - CONTINUED**
## **FOR THE YEAR ENDED 31ST DECEMBER 2020**
## **3. TRUSTEES’ REMUNERATION AND BENEFITS**
There were no trustees’ remuneration or other benefits for the year ended 31[st] December 2019 nor for the year ended 31[st] December 2019.
## **Trustees’ expenses**
There were no trustees’ expenses paid for the year ended 31[st] December 2020 nor for the year ended 31[st] December 2019.
## **4. CASH AT BANK AND IN HAND**
||||**2020**|**2019**|
|---|---|---|---|---|
||**Restricted**|**General**|**Total**|**Total**|
||**Fund**|**fund**|**funds**|**funds**|
||**£**|**£**|**£**|**£**|
|Cash in hand|-|40|40|40|
|Bank Accounts|-|259,979|259,979|77,333|
|Total|-|260,019|260,019|77,333|
||====|======|======|=====|
|**MOVEMENT IN FUNDS**|||||
|||**Net**
|**Transfers**||
|||**movement**|**between**||
||**At 01.01.20**|**in funds**|**funds**|**At 31.12.20**|
||**£**|**£**|**£**|**£**|
|**Unrestricted funds**|||||
|General fund|77,173|182,646|-|259,819|
|**Restricted funds**|||||
|Restricted fund|-|-|-|-|
|**TOTAL FUNDS**|77,173|182,646|-|259,819|
||=====|======|====|======|
|Net movement in funds,|included in the|above are as follows:|||
|||**Incoming**|**Resources**|**Movement**|
|||**resources**|**expended**|**in funds**|
|||**£**|**£**|**£**|
|**Unrestricted funds**|||||
|General fund||263,076|80,430|182,646|
|**Restricted funds**|||||
|Restricted fund||-|-|-|
|**TOTAL FUNDS**||263,076|80,430|182,646|
|||======|=====|======|
## **5. MOVEMENT IN FUNDS**
## **REPORT TO THE TRUSTEES AND**
**UNAUDITED FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED**
**31ST DECEMBER 2020**
## **FOR**
**DANEMERE ANIMAL RESCUE**
## **DANEMERE ANIMAL RESCUE**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2019**
|**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST**
**DECEMBER 2019**|**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST**
**DECEMBER 2019**|
|---|---|
|_______________________________________________________________________________||
||PAGE|
|REPORT OF THE TRUSTEES|1 - 3|
|INDEPENDENT EXAMINER’S REPORT|4|
|STATEMENT OF FINANCIAL ACTIVITIES|5|
|BALANCE SHEET|6|
|NOTES TO THE FINANCIAL STATEMENTS|7 - 8|
___________________
**DANEMERE ANIMAL RESCUE**
PAGE 1
_______________________________________________________________________________
## **LEGAL AND ADMINISTRATIVE INFORMATION**
## **Charity Name and Number**
Danemere Animal Rescue: Registered Charity No. 1065072
## **Trustees**
Mr. Mike Quinlan Mr. David Lannie Ms. Hillary Peters Ms. Jean May Ms. Nia-Maria Quinlan
## **Principal Office**
Danemere Kennels & Cattery The Common Farm Plough Lane Tibberton Droitwich WR9 7NG
## **Independent Examiner**
Ken Strange FCCA, 10 Ravenscroft Drive, Droitwich, WR9 7AP
**DANEMERE ANIMAL RESCUE**
PAGE 2
_______________________________________________________________________________
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020**
The trustees present their report along with the financial statements of the charity for the year ended 31[st] December 20120. The financial statements have been prepared in accordance with the accounting policies set out on page 6 and comply with the charity’s trust deed and applicable law.
## **Constitution, Objectives and Achievements**
The Charity is governed by a constitution to relieve the suffering and distress of animals in need of care and attention, the promotion of high standards of responsible animal ownership, the provision and maintenance of kennels, rescue homes, sanctuaries and other such facilities.
The Charity has managed to home 64 cats and has had to turn none away from our area. The longest stay was Winnie at 161 days.
We have homed 16 dogs, we do have a policy of only taking in dogs that we think are suitable for re-homing. The longest stay was at days.
## **Governance**
The trustees who have served during the year are listed on page 1.
## **Trustees’ responsibilities in relation to the financial statements**
Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
(cont.)
**DANEMERE ANIMAL RESCUE**
PAGE 3
_______________________________________________________________________________
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2020**
The trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the trustees and signed on their behalf by:
M. Quinlan Chair
**DANEMERE ANIMAL RESCUE**
PAGE 4
_______________________________________________________________________________
## **INDEPENDENT EXAMINER REPORT**
## **TO THE TRUSTEES OF DANEMERE ANIMAL RESCUE**
I have examined the financial statements for the year ended 31[st] December 2020 on pages 5 to 8.
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.
It is my responsibility to:
- examine the accounts under Section 145 of the 2011 Act
- to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and
- to state whether particular matters have come to my attention.
## **Basis of the independent examiner’s report**
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that, in any material respect, the requirements
- to keep accounting records in accordance with Section 130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to ensure a proper understanding of the accounts to be reached.
Ken Strange FCCA Ken Strange Chartered Certified Accountant 10 Ravenscroft Drive Droitwich Worcestershire WR9 7AP
**DANEMERE ANIMAL RESCUE**
PAGE 5
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2020**
|**Notes**
**INCOMING RESOURCES**
**Incoming resources from generated**
**funds**
Legacies
Donations/Sponsorships
Investment income
(2)
**Total incoming resources**
**RESOURCES EXPENDED**
**Charitable activities**
Kennels
Vet Fees
Accountancy
**Total resources expended**
**Net incoming/(outgoing) resources**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED**
**FORWARD**|
**General Restricted**
**Fund Fund**
**£**
**£**
254,295
-
8,772
-
9
-
263,076
-
75,991
-
4,239
-
200
-
80,430
-
**______**
**_____**
182,646
-
77,173
-
259,819
-
======
=====|**2020**
**Total**
**Funds**
**£**
254,295
8,772
9
263,076
75,991
4,239
200
80,430
**__** **___**
182,696
77,173
259,819
======|**2019**
**Total**
**Funds**
**£**
92,351
7,900
17
100,268
28,000
7,634
200
35,834
**__** **___**
64,434
12,739
77,173
======|
|---|---|---|---|
The notes form part of these financial statements
**DANEMERE ANIMAL RESCUE**
PAGE 6
## **BALANCE SHEET AS AT 31ST DECEMBER 2020**
|
**Notes General Restricted**
**fund fund**
**£**
**£**
**CURRENT ASSETS**
Cash at bank and in hand
(5)
260,019
-
**CURRENT LIABILITIES**
Creditors Account
(200)
-
**NET CURRENT ASSETS**
259,819
-
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
259,819
-
**NET ASSETS**
259,819
-
======
===
**FUNDS**
(6)
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|**2020**
**Total**
**funds**
**£**
260,819
(200)
259,819
77,173
77,173
=====
259,819
-
259,819
======|**2019**
**Total**
**funds**
**£**
77,373
(200)
77,373
77,173
77,173
======
77,173
-
77,173
=====|
|---|---|---|
The financial statements were approved by the Board of Trustees on signed on its behalf by:
and were
Mr. M. Quinlan - Trustee
The notes form part of these financial statements
**DANEMERE ANIMAL RESCUE**
PAGE 7
## **NOTES TO THE FINANCIAL STATEMENTS**
## **FOR THE YEAR ENDED 31ST DECEMBER 2020**
## **1. ACCOUNTING POLICIES**
## **Accounting convention**
The financial statements are prepared under the historical cost convention and in accordance with FRS105, the Financial Reporting Standard applicable to Micro-entities; Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005) and with Charities Act 2011.
## **Incoming resources**
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## **Resources expended**
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund in included in the notes to the financial statements.
## **2. INVESTMENT INCOME**
||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Bank interest|9|17|
||====|====|
**DANEMERE ANIMAL RESCUE**
PAGE 8
## **NOTES TO THE FINANCIAL STATEMENTS - CONTINUED**
## **FOR THE YEAR ENDED 31ST DECEMBER 2020**
## **3. TRUSTEES’ REMUNERATION AND BENEFITS**
There were no trustees’ remuneration or other benefits for the year ended 31[st] December 2019 nor for the year ended 31[st] December 2019.
## **Trustees’ expenses**
There were no trustees’ expenses paid for the year ended 31[st] December 2020 nor for the year ended 31[st] December 2019.
## **4. CASH AT BANK AND IN HAND**
||||**2020**|**2019**|
|---|---|---|---|---|
||**Restricted**|**General**|**Total**|**Total**|
||**Fund**|**fund**|**funds**|**funds**|
||**£**|**£**|**£**|**£**|
|Cash in hand|-|40|40|40|
|Bank Accounts|-|259,979|259,979|77,333|
|Total|-|260,019|260,019|77,333|
||====|======|======|=====|
|**MOVEMENT IN FUNDS**|||||
|||**Net**
|**Transfers**||
|||**movement**|**between**||
||**At 01.01.20**|**in funds**|**funds**|**At 31.12.20**|
||**£**|**£**|**£**|**£**|
|**Unrestricted funds**|||||
|General fund|77,173|182,646|-|259,819|
|**Restricted funds**|||||
|Restricted fund|-|-|-|-|
|**TOTAL FUNDS**|77,173|182,646|-|259,819|
||=====|======|====|======|
|Net movement in funds,|included in the|above are as follows:|||
|||**Incoming**|**Resources**|**Movement**|
|||**resources**|**expended**|**in funds**|
|||**£**|**£**|**£**|
|**Unrestricted funds**|||||
|General fund||263,076|80,430|182,646|
|**Restricted funds**|||||
|Restricted fund||-|-|-|
|**TOTAL FUNDS**||263,076|80,430|182,646|
|||======|=====|======|
## **5. MOVEMENT IN FUNDS**