| Names and addresses of advisers (Optional information) |
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| T e of adviser Name Address |
| Name of chief executive or names of senior staff members (Optional information) |
| Report to the trustees | Report to the trustees | ECSéF g ga-r RGScv(é |
|---|---|---|
| On accounts forthe year ended |
Charity no IO Nov (if any) |
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| Set out | on pages | |
| I report to the trustees on my examination ofthe accounts ofthe above | ||
| charity ("the Trust") fortheyear ended | ||
| Responsibilitiesand basis of report |
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 |
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| ("the Act"). | ||
| I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I |
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| havefollowed all the applicable Directions given by the Charity Commission | ||
| under section 145(5)(b) ofthe Act. | ||
| Independent | Iam qualified to e exceeded 250,000 [The charity's gross in |
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| examiner'sstatement | undertakethe exa ation by being a qualifie ember of [insert name of applicable liste ody]l. Delete [ ] ifnotapp able. |
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| I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other-than-that dLsclosed--belew*) which gives mecause to believe that in, any material |
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| respect: | ||
| the accounting records were not kept in accordance with section 130 | ||
| ofthe Charities Act; or | ||
| the accounts did not accord with the accounting records; or | ||
| the accounts did not comply with the applicable requirements | ||
| concerning the form and content ofaccounts setout in the Charities | ||
| (Accounts and Reports) Regulations 2008 other than any requirement | ||
| that the accounts give a 'true and fair' view which is 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. | ||
| * Please delete the words in the brackets iftheydo not apply, | ||
| Signed: | >czs Date: |
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| Name: | VereR | |
| Relevantprofessional qualification(s) orbody |
Ace A 'CPA |
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| 1 Oct 2018 |
| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | Essex Cavy & Rat | Rescue | 1086639 | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND WALES | ||||||||
| Receiptsand payments accounts | CC16a | ||||||||
| Forthe period from |
01/12/2022 | To | 30/11/2023 | ||||||
| Section A Receipts and | payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||
| tothe nearest E |
to the nearest C | tothe nearest C | tothe nearest | to the nearest | E | ||||
| A1 Receipts | |||||||||
| Donations | 7,961 | 7,961 | 4,487 | ||||||
| Adoption Fees | 30,592 | 30,592 | 28,655 | ||||||
| Account Consolidation | 1,645 | ||||||||
| Fundraising | 25 | 25 | 167 | ||||||
| OtherCharity Closure | 13,200 | 13,200 | |||||||
| Sub total(Gross income forAR) | 51,778 | 51,778 | 34,954 | ||||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| Sub total | |||||||||
| Totalreceipts | |||||||||
| A3 Pa ments | |||||||||
| Ammal Consumables | 8,621 | 8,621 | 5,163 | ||||||
| Vetenarian Bills | 29,849 | 29,849 | 23,676 | ||||||
| BankCharges | 63 | 63 | 61 | ||||||
| Volunteer Events | 130 | 130 | |||||||
| Buildin U rades |
3,659 | 3,659 | |||||||
| Buildin Maintenance |
3,029 | 3,029 | |||||||
| Refuse Collection | 1,457 | 1,457 | |||||||
| Sub total | 46,808 | 46,808 | 28,900 | ||||||
| A4Asset and investment | |||||||||
| purchases, (see table) | |||||||||
| Sub total | |||||||||
| Totalpayments | |||||||||
| Net of receipts/(payments) | 4,970 | 4,970 | 6,054 | ||||||
| A5Transfers between | funds | ||||||||
| A6 Cash funds last year end | 7,837 | 7,837 | 1,783 | ||||||
| Cashfunds | this yearend | 12,807 | 12,807 | 7,937 |
| Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| tonearest C | to | nearest | tonearest | ||||
| Bl Cashfunds | |||||||
| Totalcashfunds | 12,807 | ||||||
| (agree | balances With receipts | and payments | |||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearest | to | nearest C | tonearest C | |||
| B2 Other monetary assets | |||||||
| Detaiis | Fund towhich asset belongs |
Cost (optional) | Current value (optional) |
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| B3 Investment assets | |||||||
| Fund towhich asset belongs |
Cost (optional) | Current value (optional) |
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| B4 Assets retained for the | |||||||
| charity's own use | |||||||
| Fund towhich | Amount due | When due | |||||
| liability relates | (optional) | (optional) | |||||
| B5Liabilities | |||||||
| Signed by one or Wo trustees on behalf of all the trustees |
Si nature | Name | Date of a pro al |
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| Q-.9s |