THE BRITISH CHIHUAHUA CLUB
RESCUE FUND
NOTES ON THE ACCOUNTS
FOR THE PERIOD ENDED 31 DECEMBER 2020
-
Bank balances showing are after all items received and paid up to 31 December 2020 have been taken into consideration with only one cheque outstanding amounting to £144.00 issued on 16 October 2020 but discussions are taking place with the payee.
-
This year I have again taken into consideration transfers made between accounts with the exception of a transfer of £40,000 which was made on 7 January to the TSB Business Account Number 07187318. Had this transfer of funds, for interest earning purposes only, been included in the expenditure of the Club then a misleading loss would have been shown as there was no corresponding income as there was with the transfer to cover the donation to the Kennel Club Charitable Appeal made on 14 May 2020.
-
The investment of £85,000 with the United Trust Bank has been renewed for a further two years.
I have prepared the Income and Expenditure Account and other details for the Rescue Fund from the books, records and information provided to me by the Treasurer, Mrs. Margaret Foote, and confirm that they are in accordance therewith.
Brian Bemment ACIB 6 March 2021
THE BRITISH CHIHUAHUA CLUB
RESCUE FUND
BALANCES OF ACCOUNTS AND INVESTMENT WITH CCLA
AS AT 31 DECEMBER 2020
TSB Business Account 07187318 £ 110,710.86
United Trust Bank £ 85,000.00 TSB Current Account 00607087 £ 9,415.08
CCLA – COIF Charities Investment Fund Accumulation Units – Investment of £100,000 made 3 April 2019 - 593.30 units
Value at 31 December 2020 - £ 122,577.56
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trnsteesl members of Cwi L On accounts for the year ended 31 ¢s- L 300 Charity no (rf any) 1<)1 Lk17 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended Responsibilities and basis of report As the chariws trustees. you are responsible for the preparation of thÈ accounts in accordan with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trusys accounts carried OLrt under sectton 145 of the 2011 Act and in carrying oul my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)Ib) of the Act. Independent he charitls gross income exeded £250,OCQ and l am qualrfied to examinerfs ststement undertake the examination by being a qualiFFed member of [insert name of applicable listed l)odyll. Delete l ] rfnot applicable. I have completed my examination. I confim that no merial matters have come to my attention in nneCtiOn with the examination (6the&t dis61) which gives me cause to believe that in, any material respect the accounting records were not kept in accordance wth section 130 of the Charities ACL or the accounts did not accord Yfikh the accountÉng records: or the accounts did not comply with the applicable requirements conmIng the form and content of accounts set out in the Charities {Accounts and Reports) Reguiations 2008 other than any requirement that the accounts give a Irue and fairf wew which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connectio with the examinab.on to whtth attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Ple e delete the woth in the brackets rfthey do not apply. Signed: Date: Name: Relevant professional qualification(s} or body .EssoCI l fvJÉri T Li I A-trJKcL IER Oct 2018
(if any): Address: iOTrJ Si LdrtKI£+ JoL(l04 NJ Ll Section B Disclosure Only complete rf the examiner needs to highlight material m2tters of concern (see CC32. Independent exarnination of charity accounts" directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose_ IER Oct 2018