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2025-06-30-accounts

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

TRUSTEES' REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

CONTENTS

Page
Charity Information 1
Annual Report of the Trustees 2 - 3
Independent Examiner’s Report 4
Receipts and Payments Account 5
Statement of Assets and Liabilities 6
Notes to the Accounts 7

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

CHARITY INFORMATION FOR THE YEAR ENDED 30 JUNE 2025

Guy Liebenburg Msc BVSc MRCVs

Patron: Guy Liebenburg Msc BVSc MRCVs Trustees: David Wall (Chairman) David Wheatley Catherine Louise Ludgrove Other Officials: Joy Ledingham (Charity Manager) Resigned 30.9.2024 Adelle Tudor (Website Manager) Joy Ledingham (Membership Secretary) Bankers: NatWest Bank 16 The Boulevard Crawley, West Sussex RH10 1GL

CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling, Kent ME19 4JQ

Charity Number: 1091717 Independent examiner: Mrs Nicola Lenton FCCA Dexter and Sharpe Chartered Certified Accountants The Old Vicarage Church Close Boston, Lincolnshire PE21 6NA

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

Objectives of the Charity

The charity was formed to relieve the suffering and distress of dogs, in particular the breed known as Great Danes, who are in need of attention by reason of homelessness, by the provision of temporary shelter, veterinary treatment and by finding permanent homes for such dogs.

Great Dane Adoption Society and Trust Fund is a registered charity (No 1091717).

In setting our objectives and planning our activities our trustees have given careful consideration to the Charity Commission’s general guidance on public benefit.

Financial Position and Reserves

The Charity relies mainly on the revenue from our busy Charity Shop, rental income from a small house owned by the Charity and donations from our supporters.

£
Figures for 2024-2025: Total receipts 157,934
Total payments (56,336)
_______
Increase in cash funds 101,598
═══════
Total Reserves 156,919
═══════

The trustees consider that the reserves are adequate to continue the charity’s current level of activity.

Risk Management

The trustees have undertaken a review of the major risks to which the charity is exposed, and systems to mitigate those risks have been considered and are adequate.

Trustees

The three Trustees remain the same and still take an active part in the running of GDAS.

Appointment of Professionals

We are grateful to have the support and knowledge of our accountants on a daily basis.

Review

Over the past year the charity closed its shop which was a sad occasion since the shop had supported the good work of GDAS for 16 years, and the van used to assist the charity shop was donated to a another charity.

The house which was held as an investment property was also disposed of during the year, when the existing tenant lease came to an end, which gives us more liquid funds to provide grants for the needy causes that show no sign of abating.

During the year £37,457 was donated to these very needy causes.

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 Cont

Volunteers

The Charity shop was run by two part time Shop managers and our part time Charity Manager along with a group of volunteers, as the shop has now closed the Charity no longer relies on volunteers. The trustees provide as much support as necessary to maintain the day to day running of the Charity.

Trustees' Responsibilities

The trustees are required under the Charities Act 2011 to prepare financial statements for each year, selecting an appropriate consistent basis for preparation.

The trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ensure that the financial statements comply with applicable law and regulations. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Requirement for Audit

There is no requirement in the constitution for the accounts to be audited. The Charities Act 2011 obliges the Trustees to have the financial statements independently examined. A copy of the examiner's report is attached to the accounts.

The report was approved by the trustees on 2026 and signed on their behalf.

David Wall (CHAIRMAN)

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF GREAT DANE ADOPTION SOCIETY AND TRUST FUND

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 June 2025, which are set out on pages 5 to 7.

Responsibilities and basis 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 Charities Act 2011 (“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 have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

MRS NICOLA LENTON FCCA

Independent Examiner Dexter & Sharpe Chartered Certified Accountants The Old Vicarage Church Close Boston Lincolnshire PE21 6NA

2026

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025

Restricted General Total Total
Funds Funds 2025 2024
RECEIPTS £ £ £ £
Grants, Donations and Offerings:
Donations - 3,451 3,451 1,783
Gift aid - 435 435 989
Other Income:
Charity shop - 8,396 8,396 53,934
Membership fees - 3,436 3,436 3,755
Rent received - 1,633 1,633 12,651
Petplan commissions - 1,259 1,259 1,156
Bank interest - 124 124 23
Sale of Fixed Assets
Property - 138,000 138,000 -
Motor vehicles - 1,200 1,200 -
_______ _______ _______ _______
Total Receipts: - 157,934 157,934 74,291
═══════ ═══════ ═══════ ═══════
PAYMENTS
Direct Charitable Expenditure:
Salaries - 6,299 6,299 22,671
Pension - 97 97 286
Grants for Rescue and adoption costs - 37,457 37,457 23,800
Postage and printing - 283
283
669
Motor expenses - 1,040 1,040 4,624
Insurance - 343 343 1,169
Water rates - 1,055 1,055 466
Rent and rates - 870 870 14,965
Light and heat - 335 335 2,187
Repairs and renewals - 371
371
1,670
Telephone and communication - 413 413 605
Governance Costs:
Legal and professional fees - 5,882 5,882 5,033
Bank charges - 185 185 319
Accountancy
-
1,128 1,128 880
Other Expenditure:
Sundry - 41 41 373
Rental property expenses - 537 537 1,629
Capital Expenditure:
Equipment - - - 256
_______ _______ _______ _______
Total Payments: - 56,336 56,336 81,602
═══════ ═══════ ═══════ ═══════
NET SURPLUS FOR THE YEAR - 101,598 101,598 (7,311)
Cash Funds Brought Forward - 55,321 55,321 62,632
_______ _______ _______ _______
Cash Funds Carried Forward - 156,919 156,919 55,321
═══════ ═══════ ═══════ ═══════

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

STATEMENT OF ASSETS AND LIABILITIES AS AT 30 JUNE 2025

2025 2024
£ £
Cash Funds
Natwest Current Account 4,913 39,847
CAF Membership Account 152,002 14,037
PayPal Account 4 68
Cash in hand - 774
_______ _______
156,919
54,726
VAT Receivable/(Payable) - 595
_______ _______
Total cash funds 156,919 55,321
═══════ ═══════
Other Assets and Liabilities
Assets Retained for the Charities Own Use
Motor Vehicles - 1,330
Furniture and Equipment - 742
Property - 113,858
_______ _______
- 115,930
═══════ ═══════
Other Debtors
VAT - 595
Anglian Water - 79
PAYE Debtor 597 588
_______ _______
597 1,262
═══════ ═══════
Liabilities
Trade Creditors 111 573
Accountancy 846 940
Professional Fees 263 233
_______ _______
1,220 1,746
═══════ ═══════
Approved for and on behalf of the charity on 2026 by:

David Wall (CHAIRMAN)

GREAT DANE ADOPTION SOCIETY AND TRUST FUND

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2025

1. ACCOUNTING POLICIES

Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charity Commission requirements on the Receipts and Payments Basis and are compliant with the Charities Act 2011.

Assets retained for the Charities own use

Depreciation has only been calculated to the extent that the value included within the Statement of Assets will more accurately reflect their underlying value. The rates used are as follows:

Kennel Site - 25% reducing balance Motor Vehicle - 25% reducing balance Equipment - 25% reducing balance