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2021-09-30-accounts

STRAY DOGS SANCTUARY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 SEPTEMBER 2021

The trustees present their report with the financial statements of the charity for the year ended 30 September 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102, effective 1 January 2015).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity was set up in 1999 following the decision by the RSPCA locally to implement their national policy of not taking in stray dogs from the local authorities unless they had a space, after the dogs had waited seven days to be claimed.

Registering with the Charity Commission our stated object is:

“The care and protection of animals in need of care and attention by reason of being stray, neglected or unwanted and to prevent cruelty and suffering to animals. To advance public education in the proper care of animals.”

Following the sad and unexpected death of our founder Mrs Judy Townsend in September 2020 the charity paused dog rehoming activities, and later in that financial year Covid 19 lockdowns caused significant disruption to fund raising primarily through the charity shop. (Though some of this was compensated via government business continuity grants). Since that time the charity has re-oriented to function as a grant making body to other dog and animal rescue charities, as well as providing a small amount of ad hoc funding of veterinary costs for the needy.

Following the end of Covid lockdowns the charity shop has resumed full time and fund raising has been very satisfactory.

The trustees have reviewed the outcomes and achievements of our objectives and activities for the year to ensure they remain focused on our charitable aims and continue to deliver benefits to the public. We have complied with the duty under the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year funds raised via the charity shop and legacies and government grants have been distributed to the following registered charities:

Rushton Dog Rescue

Pound Puppies

Margaret Green Animal Sanctuary

As this has been our first year of grant making, and only a partial year due to lockdowns, the list is quite short. As a result our total funds carried forward into the next financial year is relatively high at £52,176. In subsequent years we plan to distribute considerably more funds.

STRAY DOGS SANCTUARY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FINANCIAL REVIEW

Reserves policy

The policy of the Trust is to maintain sufficient reserves (£52,176 as at 30[th] September 2021 ) to meet its charitable objectives.

The Trust had receivable donations this year of £803 (2020 - £1,726) and legacy donations of £5,000 (2020 – £10,000).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

New trustees are appointed to board by existing trustees.

REFERENCE AND ADMISTRATIVE DETAILS

Registered Charity Number

1079542

Principal Address

9 North Street Bere Regis Wareham Dorset BH20 7LA

Trustees

Samantha Ann St Clair Townsend

Diana Fairhurst

Independent Examiner

Newton Magnus Chartered Certified Accountants Arrowsmith Court Station Approach Broadstone Dorset BH18 8AT

STRAY DOGS SANCTUARY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 SEPTEMBER 2021

STRAY DOGS SANCTUARY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMEBER 2021

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable Activities
Charitable Activities
Other Trading Activities
2
Investment Income
3
Covid 19 Support Grant
Total
EXPENDITURE ON
Raising funds
1
Charitable Activities
Charitable Activities
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2021
2020
Unrestricted
Total
Fund
Funds
£
£
5,804
11,726
278
1,157
29,048
19,689
0
0
12,765
10,000
47,894
42,572
16,652
16,108
6,946
31,983
23,598
48,091
24,296
-5,519
27,880
33,399
52,176
27,880

STRAY DOGS SANCTUARY

BALANCE SHEET 30 SEPTEMEBER 2021

Notes
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
Total
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
10
TOTAL FUNDS
2021
2020
Unrestricted
Total
Fund
Funds
£
£
0
0
53,578
28,906
53,578
28,906
-1,402
-1,027
52,176
27,880
52,176
27,880
52,176
27,880
52,176
27,880
52,176
27,880

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

STRAY DOGS SANCTUARY

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities prparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective 1 January 2015', Finacancial Reporting Standard 102 ' The financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

Donations, adoption charges, and commission are included in the financial statements on receivable basis. Investment income is recognised when receivable.

Expenditure

Expenditure, which is charged on an accruals basis is either:

Expenditure incurred directly to the fulfilment of the Charity's Objectives (Charitable activities). Expenditure incurred in the governance of the Charity.

Charitable activities

Shop expenses
Rent
Rates
Service Charges
Electricity
Insurance
Other Shop Expenses
Bills paid from cash revenue
Total
2021
2020
£
£
14,400
14,400
0
320
1,022
969
385
276
353
674
492
137
-669
16,652
16,108

Taxation

The charity is exempt from tax on its charitable activities

Fund accounting

Funds held by the charity are unrestricted funds - these are funds that can be used in accordance with the charitable objects at the discretion of the trustees.

Donated goods and serivces policy

There is no recorded cost for donated goods for selling in the shop or for services volunteered in running the shop or for fund raising.

2. OTHER TRADING ACTIVITIES

2021 2020
Unrestricted Total
Fund Funds

£ £ Shop income 29,048 19,689

INVESTMENT INCOME
Deposit Account Interest
2021
2020
Unrestricted
Total
Fund
Funds
£
£
0
0

3. INVESTMENT INCOME

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2021 nor for the year ended 30 September 2020

Trustee's expenses

There were no trustees' expenses paid for the year ended 30 September 2021 nor for the year ended 30 September 2020.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 11,726
Charitable Activities
Charitable Activities 1,157
Other Trading Activities 19,689
Investment Income -
COVID 19 Support Grant 10,000
Total 42,572
EXPENDITURE ON
Raising funds 16,108
Charitable Activities
Charitable Activities 31,983
Total 48,091
NET INCOME -5,519
RECONCILIATION OF FUNDS
Total funds brought forward 33,399
TOTAL FUNDS CARRIED FORWARD 27,880

6. INDEPENDENT EXAMINER'S REMUNERATION

7. LEGACIES

The charity has benefited from a legacy donation in the year of £5,000 (2020 - £10,000, 2019 - £0, 2018 - £94,222)

8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Legacy debtor
9.
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
10. MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds included in the above are as follows:
Unrestricted funds
General fund
Comparatives for movement in funds
Unrestricted funds
General fund
At
1.10.20
£
27,880
27,880
Incoming
resources
£
47,894
At
1.10.19
£
33,399
2021
2020
£
£
0
0
2021
2020
£
£
-
1,402
1,027
1402
1027
Net
Movement
At
in funds
30.9.21
£
£
24,296
52,176
24,296
52,176
Resources
Movement
expended
in funds
£
£
-23,598
24,296
Movement
At
in funds
30.9.20
£
£
-5,519
27,880

TOTAL FUNDS 33,399 -5,519 27,880

Comparative net movement in funds included in the above are as follows

Unrestricted funds
General fund
TOTAL FUNDS
A current year 12 months and prior year 12 months combined position is
Unrestricted funds
General fund
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
42,572
-48,091
-5,519
42,572
-48,091
-5,519
as follows:
At
Movement
At
1.10.19
in funds
30.9.21
£
£
£
33,399
18,777
52,176

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
90,466
-71,689
18,777
90,466
-71,689
18,777

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year 30 September 2021

12. GIFTS IN KIND

There were no gifts in kind received by the charity in either this or preceding year.

13. GOING CONCERN BASIS

The accounts are prepared on a going concern basis.

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF STRAY DOGS SANCTUARY Independent examiner's report to the trustees of Stray Dogs Sanrtuary I report to the charity trustees on my examination of the account5 of Stray Dogs Sanctuary Ithe Trust) for the year ended 30 September 2019. Responsibilities and basls of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Act 20111.the Act'l. I report in respect of my examination of the Trust'5 accounts carried out under section 145 of the Att and in carrying Out my examination I have followed all applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matter5 have come to my attention in connection with the examination giving me cause to believe that in any material respect= accounting records were not kept in respert of the Trust as required by section 130 of the Act,. or the accounts do not accord with those records- or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which 15 not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. l Johnston FCCA Newton Magnus Chartered Certified Accountants Arrowsmith Court Station Approach Broadstone Dorset BH18 8AT 27 July 2020