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|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|





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|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<br>4-/,' .-,-,4<br>-?<br>u/ // /r/-.-<br>-tL.\"d<br>.dV*;r<br>XXXXXXXXXXX<br>XXXXXXXXXXX<br>XXXXXXXXX<br>XXXXXXXXX<br>XXXXXXXXXX<br>XXXXXXXXXX|
|P Ware|
|Trustde<br>T.,<br>,^1^^|
|Chairperson<br>Treasurer<br>Secretary|
|30June2023<br>2/1 irrnaOOO2<br>30 June 2023|
|7|





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||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<br>Miscellaneousfundraisirrg||1,271<br>OJI|2,641<br>1d'7<br>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|





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||Note|2423<br>2422|
|---|---|---|
|||f€|
|Unrestrictedfunds-summary|2and4||
|Broughtfonrvard<br>Net surplus||135,09672,A94<br>8,999<br>63,002|
|Cariedforward||'144,095'135,096|
|||Continued|





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||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<br>Netdeficit||2,198<br>(2,1e8)|4,858<br>(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<br>Cashaibank and buildingsociety<br>138.852<br>Cash inhand<br>2C2||||||4,347<br>69,894<br>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<br>^J)<br>.,4 /--/<br>ffitr--<br>XXXXXXXXXX<br>XXXXXXXXXX|()<br>A<br>,l<br>N'"tll'+i,i{-<br>SAinoti<br>XXXXXXXXX<br>XXXXXXXXX|||&El*l,t<br>Jitall<br>XXXXXXXXXX<br>XXXXXXXXXX|||||
|Trustee|Trustee|||Trustee|||||
|Chairperson|Treasurer|||Secretary|||||
|30June2023|30 June 2023|||30 June|2023||||
|||11|||||||





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|quipment|||
|---|---|---|
||2423|2422|
|Cost:|||
|Brought forward<br>Acquisitions|8,897<br>711|8,552<br>345|
|Disposals|(1,222)||
|Carried forward|8.386|8,897|
|Depreciation:|||
|Broughtforward<br>Provision<br>Writtenback ondisposals|4,467<br>4,038<br>{1,222}|1,973<br>2,494|
|Carried forward|7,283|4,467|
|Writtendown value:|||
|Carried fonvard|1 .103|4,43A|



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