Charity number: 1081121 Whitby and Scarborough Dog Rescue Trustees, report and financial stalements for the year ended 31 May 2021
Whitby and Scarborough Dog Rescue Contents Page L¢g&l and administrative infornialion Trustees rew)rt Independent exaTniners' rew)rt Statemeni of financial activities Balance sh¢¢t Notes to the financial statements
Whitby and Scarborough Dog Rescue Legal and administrative information Charity number 1081121 Trustees Ms J mOlSeY Mrs B Wynn Mrs M Watson Mr C Watson B8nk¢r5 Barclays Bank 21 Baxtergate Whitby North Yorkshire Y021 IBW Page I
Whitby and Scarborough Dog Rescue Report of the trnstees for the year ended 31 Mydy 2021 The trUte$ present their report and the financi81 s¢alements for the year ended 31 May 2021. The trustees who served during the year and up to the date of this rep)rt are set out on page l. Strncture governaknce ADd mAnagement During the year the Charity had four tntteS who undertook all the relevant artivities for the Charity. Objectivu and activitie8 The objective of th¢ Charity is to r¢-home dogs. The Charity is govemed by its Constitution dated 7 June 2(H)O. A¢hievemeDts perfonnance During the ye4r the Charity re- homed 48 dogs. Finn¢i41 review During the year the Charities fimds increased by £10216. Statement of trustees, respon8ibilities The trustees are responsible for preparing the annual report and th¢ financial statements in cordance with applicable law and United Kingdom Generally Aeeepted Accounting Practice. Law applicable to ctwtties in Englalkd and Wales requires the trnstees to prepare financial statements for each financial year which give a trne and fair view of charity's financial activities during the year and of it5 financial position at the end of the y¢ar. In preparing rinancial statements giving a trne and fair View. the trnsiees are required to: select suitable accounting policies and then apply them consistenily,. make judgements and estimate5 that are reasonable and prudenL and prepar¢ the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operdiion. P#gel
Whi¢by And Scarborough Dog Reseue Report of the trustees for the year ended 31 May 2021 Th¢ trnstee$ are responsible for keeping prnpeT accounting r¢¢ords which di%lose with reasonable accuracy ai any tim¢ the financial position ofthe charity and ertable them to ensure that rhe financial statements eomply with the Charitie5 Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking re&sonable sieps for the prevention and de*ction of fraud and other irre8lliariti¢s. On behalf of the board Ms J Morrlsey Trustee Mr C Watsoll Trnstse Pagt 3
Whitby and Scarborough Dog Rescue Independent examiner's report to the trustees on the unaudited fmancial statements of Whitby and Scarborough Dog Rescu I report on the financial Sements of Whitby and Scarknrough Dog Rescue for the year ended 31 May 2021 which comprise the ststement of financial a¢iivities, th¢ balance sheet, the cash flow statement and the related note5. These financial ststemenis have been prepared in accordance with the Financial Reportillg Standard for Smaller Entities (effective Jalluary 2005), under the historical cost convention and the accounting policies set out theiTh. Respective responsibilities of trustee$ and Independent examiDer As the charitys trustees you are responsible for the preparation of the a¢¢ounts, you ¢onsidei thai the audit requirement of section 43(2) of the Charities Act 1993 {the Act) does not apply. It is our responsibility io slate. on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7Xb) of the Act, whether particular matters have come to our attention. B45i5 of independettl examiller's ststement My examination was ¢aTried out in accordance with the General Directions given by the Charities Commissioner5. An examination includes a review of the accounting records kept by the Charity and a comparisott of che ac¢ounts presented with those records. It dlso includes eonstderdtion of any unusual iiems or disclosures in the accounts, and seeking explanatsons from you as trustees ¢on¢eming any such matters. The procedures undertaken dg not provide all the evidence thai would be required in an audiL and consequently w¢ do not express an audit opinion on the view giv¢n by ihe accounts. llld¢pendent examiner's statemettt In connection with Try examination, no matter come to my attention.. (i) which gives me r¢asonable to believe that in any material respect the requirements= to keep ac¢owiting records in acconknce with sectton 41 of the Act: a]]d to prepare ac¢owits which accord with the occounting COrdS and to comply with the accounting requirements of the Art have not been met" or {iilto which, in my opinion, attention should be drawn in order io enable a proper understanding Of the accounts to be reached. P4ge 4
Whitby and Scarlxjrough Dog Rescue Helen SullivaD IDdependeDI examiller 4 Ropner Gardens Mlddleton St George Darlington DL2 IFP Pa%e 5
Whitby and Scarborough Dog Rescue Stat¢m¢nt of financial activities For the y¢ar ended 31 May 2021 Unr¢stri¢t¢d 2021 2021) funds To¢91 Total Note5 Incomittg r¢sour¢es Incoming resource5 from &ett¢rating funds.. 26,708 26,708 23,726 Totgl incoming resources 26,708 26.708 23.726 Resources expended Charitable activtt1¢5 16.492 16.492 31,677 TO1 re8ourees expended 16,492 16,492 31.677 Net ineomiDgl(outgoing) resources for Ihe year 10,216 10.216 (7.951) Total funds brought fonvard 45,841 45.841 53,792 To¢AI funds e*rrled fornard 56,057 56.057 45.841 The Trotes on pa8es 6 to 8 form ¥4n Integrnl part of these fin9n¢ial slalem¢nts. P8g¢ O
Whitby and Scarborough Dog Rescue Balance sheet as at 31 May 2021 2021 2020 Notes Currellt assets Cash at bank and in hand 56,057 45,841 56.057 45,841 Net current assets 56.057 45,841 Net assets 56,057 45.841 Funds 45.841 53.792 Surplus for the year 10,216 (7,951 Total funds 56.056 45,841 The financial stalements were approved by the Trustees on 10 March 2022 and signed on its behalf by Ms JA Morrisey Trustee The rtotss on pages 6 to 8 form gn Integral part of these Ilnancial statements. Page 7
Whitby and ScarboTI)ugh Dog Rescue Notes to financial statements for the year ended 31 Mydy 2021 Accounting polieies The pritjcipal accounting policies are summari5ed below. The wcounting policies have beeTr applied consistently throughout the year and the precediTrg year. Basis of aetountillg The financial staiements prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entili¢s (effective January 2005). the Sthiement of Rccommended Practice 'Accounting and Reponing by Charities, issued in March 2005 (SORP 2005) and the Cbariti¢s Act 1993. 12. IncomiDg resources All incotning resouree5 ar¢ included in the statement of financial a¢iivities when the charity is entitled to the income and the amount can be quantified wilh r¢&sonable a¢curdCy. IJ. Reyources expended Expenditure is recognised on an ac¢rual basis as a liability is incurred. Expenditure in¢ludes any VAT whi¢h ¢aMot be fully r¢cover¢d, and is re&ed as part of the expenditure to which it rele$. Charitsble expenditure comprises those costs incurred by the charity in the delivery of its activities and servic¢s for its beneficiaries. Ic includes both t05t5 thai can be allocated direcily to such aciiviiies and those costs of indire¢t nature necessary support them. The following pages do not forni Pydrt of the stAtutory accounts. P*ge 8
WDR Inc Exp2020 2021 WHITBY & SCARBOROUGH DOG RESCUE RogK%t8rod Charlty 1081121 Income and Expendlture Year to 31st May 2021 2021 2020 Income Nota Donations on Adoption Hand ovef Donations Donats'ons- a¢Y Fundraising Cash Tins sponsorship Grant for kennel equipment Gift Rel Ir¢terest Totsl 5970 1570 5568 10241 310 83 10510 2325 3335 1290 3019 1377 2960 1910 20 23726 26708 Ex Kennels Vets Dog welfa Office renl BT Refund on adoption Equipment for kennels Website Post office redirection Insurance- Event Micro¢hip5 Material for fvndraisiThJ 15882 26744 2773 500 10 130 269 313 480 588 Total 16492 31677 Exc9$$ I IOefi¢M) Income ovgr EXnd 10216 -7951 Prnpar8d by: Julie Anne Morriw ACA 2021 Totsl Income Total Exponditurè Ex¢ess 26708 16492 10216 R•con¢llod to movement In Bank Accounts: Bank Accounts 31-May-21 31-May-20 Movement 50225460 80555274 40210966 80945285 0.00 -3,14 -1.79 -10211.47 0.00 -10216.40 6882.99 3895.4 45276.55 6879.85 3893.61 35Cfj7.08 Total 56056.94 45840.54