XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXXXX
| Contents | |
|---|---|
| Page | |
| lndependent Examiner'sReport totheTrustees | 1-3 |
| Accountants'Report totheTrustees | 4-5 |
| Declarationfrom theTrustees to the Accountants | 6-7 |
| Statement ofFinancialActivities | 8-10 |
| Balance Sheet | 11 |
| Notes tothe Statementof Accounts | 12-15 |
XXXXXXXXXX
XXXXXXXXXXX
| Bentham &DistrictPet Rescue |
|---|
| Declarationfromthe TrusteesofBentham& DistrictPet Rescue |
| to |
| JSAndrews& CoChartered Certified Accountants |
| 3ontinued |
| Theaccourrting records andother relevant information that we have made availabletoyouare |
| true. correctandcomplete. Weacknowledgethat, othei-than theproceduresexplainedin the |
| independentexaminer'sreportonpages'1to3.you havenotcompleted extensiveprocedures |
| ioverifytheaccuracyorcompleteness oftheaccountingrecords andotherrelerrant |
| information that we have made available to you,and youri,,vorkrelaiingtheretohasnoibeen |
| designedtoidentify significanterrors or weaknessestherein Weacknoiarledgethat.therefore. |
| otherthan theindependent examir.rer's reportonpages1to3,youdonotgiveany comment |
| cnthe statement ofaccountsorthe accountingrecords andother relevant information thatwe |
| have madearyailabletoyou, |
| Weacknoyiiedgethatyoururorkonour behalfissubjectt0theprofessional standards of the |
| Association of Chailered Ceftified Accouniants andhas been underlaken vrithin thcse |
| professionalstandards. |
| Weacknoi,rrleclgeihattothe fuliestextentwiihinlaursandregulations.youdonot accept |
| responsibiiiytoanythirdpariiesforyourworkreiatingto ihe statement ofaccounts or for the |
| repoils onpages1to5 |
| Weacknovvledgethatthe staiemeni ofaccounts andlhe repofis onpages'ito5havebeen |
| prepared oniyfor ouruse astrusteesandfor-informaticncontainedthereinicbesent to the |
| Charity Commission forEngland and Wales. |
| Signedon behalfof the trustees |
| ,).',,n 4-/,' .-,-,4 -? u/ // /r/-.- -tL.\"d .dV*;r XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXXX XXXXXXXXXX |
| P Ware |
| Trustde T., ,^1^^ |
| Chairperson Treasurer Secretary |
| 30June2023 2/1 irrnaOOO2 30 June 2023 |
| 7 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| ,. | |||
| Unrestrictedfunds-income | 2and4 | ||
| Donations,grantsand miscellaneous fundraising | 8,837 | 13,947 | |
| Giftaid | 7,061 | ||
| Legacies | 12,774 | 50,000 | |
| Animaladoptions | 4,900 | 5,175 | |
| lnsurance commission | 441 | 193 | |
| Interest | 775 | 29 | |
| Donated professional services | 1,250 | 950 | |
| 28,937 | 77,355 | ||
| Unrestrictedfunds-expenditure | 2and4 | ||
| Veterinary | 7,354 | ||
| Catteries | 448 | 3,346 | |
| Food andlitter Miscellaneousfundraisirrg |
1,271 OJI |
2,641 1d'7 tot |
|
| Rent | 1t2A | ||
| Electricity | '165 | 426 | |
| Repairs, renewals andmiscellaneousequipment | 252 | 183 | |
| Travelling | 259 | 1,521 | |
| Telecommunicalions | 142 | 219 | |
| Softwareand related training | 429 | 299 | |
| Postage and stationery | 146 | c/ | |
| Accountancy fee(waived) | 1,000 | 750 | |
| lndependent examiner's fee(waived) | 250 | 240 | |
| Legal fee | ooJ | 210 | |
| lnsurance | 594 | ||
| Transaction charges | 2a | 73 | |
| Bad debt | 100 | ||
| Meetings | 111 | ||
| Donations andgifts | 1,065 | 462 | |
| Depreciation ofequipment | 4,038 | 2,494 | |
| 19,938 | 14,353 | ||
| Unrestrictedfunds- netsurplus | 8,999 | 63,002 | |
| Continued |
| Note | 2423 2422 |
|
|---|---|---|
| f€ | ||
| Unrestrictedfunds-summary | 2and4 | |
| Broughtfonrvard Net surplus |
135,09672,A94 8,999 63,002 |
|
| Cariedforward | '144,095'135,096 | |
| Continued |
| Note | 2A23 | 2022 | |
|---|---|---|---|
| n^ | |||
| Restrictedfunds-income | 2and5 | ||
| Donations andgrants | 3,000 | 10,000 | |
| Restrictedfunds-expenditure | 2and5 | ||
| Veterinary | 4,775 | 12,660 | |
| Foodand litter | 423 | ||
| 5,198 | 12,660 | ||
| Restrictedfunds-netdeficit | (2,1e8) | (2,660i | |
| Restrictedfunds-summary | 2and5 | ||
| Brought forward Netdeficit |
2,198 (2,1e8) |
4,858 (2,660) |
|
| Carriedfonrrard | 2,198 |
| Bentham &DistrictPet Rescue | Bentham &DistrictPet Rescue | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance Sheetat31January | 2023 | |||||||
| Note | 2023 | 2A22 | ||||||
| €rgt | ||||||||
| Fixed assets | ||||||||
| Equipment | 2and3 | 1.{n2 | 4,$A | |||||
| Current assets | 2 | |||||||
| Stock | JO4 | |||||||
| Debtors | 58.605 | |||||||
| Prepaymenis | 182 | 234 | ||||||
| Paypalaccount Cashaibank and buildingsociety 138.852 Cash inhand 2C2 |
4,347 69,894 86s |
|||||||
| 1AA1trA | 134,269 | |||||||
| Creditors | 2 | |||||||
| Amounts fallingdue v;ithin oneyear: | ||||||||
| Creditors | { | 1,i74) | ( | 1,40s) | ||||
| Netcurrent assets | 142,992 | 132,864 | ||||||
| Totalnetassets | 144.095 | t3t.tv+ | ||||||
| Capital andreserves | ||||||||
| Unrestricted funds | + | 144.09s | 135,096 | |||||
| Restricted funds | 5 | ,10e | ||||||
| 144,095 | 137,294 | |||||||
| Oni.;l-,i:aiiofthetrustees.weapprovethe statement ofaccountsonpaqesIto | 15. | |||||||
| PWare ^J) .,4 /--/ ffitr-- XXXXXXXXXX XXXXXXXXXX |
() A ,l N'"tll'+i,i{- SAinoti XXXXXXXXX XXXXXXXXX |
&El*l,t Jitall XXXXXXXXXX XXXXXXXXXX |
||||||
| Trustee | Trustee | Trustee | ||||||
| Chairperson | Treasurer | Secretary | ||||||
| 30June2023 | 30 June 2023 | 30 June | 2023 | |||||
| 11 |
| quipment | ||
|---|---|---|
| 2423 | 2422 | |
| Cost: | ||
| Brought forward Acquisitions |
8,897 711 |
8,552 345 |
| Disposals | (1,222) | |
| Carried forward | 8.386 | 8,897 |
| Depreciation: | ||
| Broughtforward Provision Writtenback ondisposals |
4,467 4,038 {1,222} |
1,973 2,494 |
| Carried forward | 7,283 | 4,467 |
| Writtendown value: | ||
| Carried fonvard | 1 .103 | 4,43A |
XXXXXXXXXXX XXXXXXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXXXX