**REGISTERED CHARITY NUMBER: 1102393** ## **Report of the Trustees and** ## **Financial Statements** ## **for the Year Ended 30 April 2024** ## **for** **The Friends of RSPCA Millbrook Animal Centre** Barnbrook Sinclair Chartered Accountants Chancery House 30 St Johns Road Woking Surrey GU21 7SA **The Friends of RSPCA Millbrook Animal Centre** ## **Contents of the Financial Statements for the Year Ended 30 April 2024** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Statement of Financial Position**||5|| |**Notes to the Financial Statements**|6|to|9| |**Detailed Statement of Financial Activities**||10|| ## **The Friends of RSPCA Millbrook Animal** ## **Centre** ## **Report of the Trustees for the Year Ended 30 April 2024** The trustees present their report with the financial statements of the charity for the year ended 30 April 2024. 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 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The charity was set up by a charitable deed dated 23 July 2003 with the objective of applying all or part of the income to further the charitable work of the Millbrook Animal Establishment. ## **Significant activities** The principal fund raising activity of the animal centre is a gala day and donations made by the public. The funds raised are used to promote kindness and prevent or suppress cruelty to animals. The charity also pays for a dog behaviourist for animals in their care. ## **Public benefit** The trustees have taken The Charity Commission's specific and general on public benefit into consideration in preparing their statement on public benefit contained within this trustees' annual report. ## **FINANCIAL REVIEW** ## **Principal funding sources** The charity received income from activities, donations and interest of £57,544 (2023 - £31,486) which is the total incoming resources. Total expenditure incurred was £58,435 (2023 - £48,589) that left net outgoing resources for the year of £891 (2023 - net outgoing resources of £17,103). The trustees' applied and shall continue to apply all accumulations of the income to charitable causes after making such provision for all expenditure on trust administration. ## **Reserves policy** The unrestricted funds reserve at 30 April 2024 amounted to £150,519 (2023 - £151,410). It is the trustees' view that it is prudent to ensure that there are sufficient free reserves to provided financial flexibility throughout the year. ## **FUTURE PLANS** The charity will continue to pursue its objectives as stated above. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1102393 ## **Principal address** Millbrook Animal Centre Guildford Road Chobham Surrey GU24 8EH Page 1 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Report of the Trustees for the Year Ended 30 April 2024** ## **Trustees** S Walters J Huston C Hanks C Unsworth G Gower L Graveling J E Douglas ## **Independent Examiner** A C Carpenter Barnbrook Sinclair Chartered Accountants Chancery House 30 St Johns Road Woking Surrey GU21 7SA Approved by order of the board of trustees on 17 June 2024 and signed on its behalf by: ## Gina Gower Gina Gower (Aug 21, 2024 19:14 GMT+1) G Gower - Trustee Page 2 ## **Independent Examiner's Report to the Trustees of The Friends of RSPCA Millbrook Animal Centre** ## **Independent examiner's report to the trustees of The Friends of RSPCA Millbrook Animal Centre** I report to the charity trustees on my examination of the accounts of The Friends of RSPCA Millbrook Animal Centre (the Trust) for the year ended 30 April 2024. ## **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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. 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 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. Andrew Carpenter Andrew Carpenter (Aug 21, 2024 20:56 GMT+2) A C Carpenter Barnbrook Sinclair Chartered Accountants Chancery House 30 St Johns Road Woking Surrey GU21 7SA 17 June 2024 Page 3 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Statement of Financial Activities for the Year Ended 30 April 2024** |30/4/24
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
41,923
Other trading activities
3
14,027
Investment income
4
1,594
**Total**
57,544
**EXPENDITURE ON**
Raising funds
57,745
Other
690
**Total**
58,435
**NET INCOME/(EXPENDITURE)**
(891)
**RECONCILIATION OF FUNDS**
Total funds brought forward
151,410
**TOTAL FUNDS CARRIED FORWARD**
150,519|30/4/23
Total
funds
£
17,323
13,875
288
31,486
47,929
660
48,589
(17,103)
168,513
151,410| |---|---| The notes form part of these financial statements Page 4 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Statement of Financial Position 30 April 2024** |30/4/24
Unrestricted
fund
Notes
£
**CURRENT ASSETS**
Cash at bank
150,519
**NET CURRENT ASSETS**
150,519
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
150,519
**NET ASSETS**
150,519
**FUNDS**
6
Unrestricted funds
150,519
**TOTAL FUNDS**
150,519|30/4/23
Total
funds
£
151,410| |---|---| ||151,410| ||151,410| ||151,410| ||151,410| ||151,410| The financial statements were approved by the Board of Trustees and authorised for issue on 17 June 2024 and were signed on its behalf by: ## Gina Gower Gina Gower (Aug 21, 2024 19:14 GMT+1) G Gower - Trustee The notes form part of these financial statements Page 5 **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements for the Year Ended 30 April 2024** ## **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 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial 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** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Financial instruments** The charity has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Financial instruments are recognised in the charity's statement of financial position when the charity becomes party to the contractual provisions of the Instrument. Basic financial instruments are recognised initially in the accounts at transaction price, including any transaction costs. At the end of each accounting period, basic financial instruments are recognised at amortised cost. For debt instruments this is calculated using the effective interest rate method. ## **Winding up or dissolution of the charity** If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity. Page 6 continued... ## **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements - continued for the Year Ended 30 April 2024** ## **2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY** In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision effects both current and future periods. ## **3. OTHER TRADING ACTIVITIES** ## **4.** |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||30/4/24|30/4/23| ||£|£| |Dog show|4,514|4,852| |Easter & Christmas fayre|5,250|6,458| |Other income|4,263|2,565| ||14,027|13,875| |**INVESTMENT INCOME**||| ||30/4/24|30/4/23| ||£|£| |Deposit account interest|1,594|288| ## **5. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 30 April 2024 nor for the year ended 30 April 2023. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 April 2024 nor for the year ended 30 April 2023. ## **6. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1/5/23
£
151,410
151,410
Incoming
resources
£
57,544
57,544|Net
movement
At
in funds
30/4/24
£
£
(891)
150,519
(891)
150,519
Resources
Movemen
expended
in funds
£
£
(58,435)
(891
(58,435)
(891|At
30/4/24
£
150,519|At
30/4/24
£
150,519| |---|---|---|---|---| ||||150,519|| |||||(891| continued... Page 7 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements - continued for the Year Ended 30 April 2024** ## **6. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |At 1/5/22
£
**Unrestricted funds**
General fund
168,513
**TOTAL FUNDS**
168,513
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
31,486
**TOTAL FUNDS**
31,486|Net
movement
At
in funds
30/4/23
£
£
(17,103)
151,410
(17,103)
151,410
Resources
Movement
expended
in funds
£
£
(48,589)
(17,103)
(48,589)
(17,103)|At
30/4/23
£
151,410| |---|---|---| |||151,410| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1/5/22
£
168,513
168,513|Net
movement
in funds
£
(17,994)
(17,994)|At
30/4/24
£
150,519| |---|---|---|---| ||||150,519| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|89,030|(107,024)|(17,994)| |**TOTAL FUNDS**|89,030|(107,024)|(17,994)| continued... Page 8 **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements - continued for the Year Ended 30 April 2024** ## **7. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 30 April 2024. Page 9 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Detailed Statement of Financial Activities for the Year Ended 30 April 2024** ||30/4/24|30/4/23| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|41,923|17,323| |**Other trading activities**||| |Dog show|4,514|4,852| |Easter & Christmas fayre|5,250|6,458| |Other income|4,263|2,565| ||14,027|13,875| |**Investment income**||| |Deposit account interest|1,594|288| |**Total incoming resources**|57,544|31,486| |**EXPENDITURE**||| |**Raising donations and legacies**||| |General expenses|2,198|179| |Dog Behaviour & training|4,198|4,695| |Pond project|39,600|18,000| |Veterinary costs|794|4,259| |Equipment renewals|6,576|9,435| |Premises improvements|3,414|-| |Storage shed|-|6,200| |Generator|-|3,516| |Staff training|965|1,645| ||57,745|47,929| |**Support costs**||| |**Governance costs**||| |Accountancy and legal fees|690|660| |Total resources expended|58,435|48,589| |**Net expenditure**|(891)|(17,103)| This page does not form part of the statutory financial statements Page 10 **REGISTERED CHARITY NUMBER: 1102393** ## **Report of the Trustees and** ## **Financial Statements** ## **for the Year Ended 30 April 2024** ## **for** **The Friends of RSPCA Millbrook Animal Centre** Barnbrook Sinclair Chartered Accountants Chancery House 30 St Johns Road Woking Surrey GU21 7SA **The Friends of RSPCA Millbrook Animal Centre** **Contents of the Financial Statements for the Year Ended 30 April 2024** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Statement of Financial Position**||5|| |**Notes to the Financial Statements**|6|to|9| ## **The Friends of RSPCA Millbrook Animal** ## **Centre** ## **Report of the Trustees for the Year Ended 30 April 2024** The trustees present their report with the financial statements of the charity for the year ended 30 April 2024. 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 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The charity was set up by a charitable deed dated 23 July 2003 with the objective of applying all or part of the income to further the charitable work of the Millbrook Animal Establishment. ## **Significant activities** The principal fund raising activity of the animal centre is a gala day and donations made by the public. The funds raised are used to promote kindness and prevent or suppress cruelty to animals. The charity also pays for a dog behaviourist for animals in their care. ## **Public benefit** The trustees have taken The Charity Commission's specific and general on public benefit into consideration in preparing their statement on public benefit contained within this trustees' annual report. ## **FINANCIAL REVIEW** ## **Principal funding sources** The charity received income from activities, donations and interest of £57,544 (2023 - £31,486) which is the total incoming resources. Total expenditure incurred was £58,435 (2023 - £48,589) that left net outgoing resources for the year of £891 (2023 - net outgoing resources of £17,103). The trustees' applied and shall continue to apply all accumulations of the income to charitable causes after making such provision for all expenditure on trust administration. ## **Reserves policy** The unrestricted funds reserve at 30 April 2024 amounted to £150,519 (2023 - £151,410). It is the trustees' view that it is prudent to ensure that there are sufficient free reserves to provided financial flexibility throughout the year. ## **FUTURE PLANS** The charity will continue to pursue its objectives as stated above. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1102393 ## **Principal address** Millbrook Animal Centre Guildford Road Chobham Surrey GU24 8EH Page 1 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Report of the Trustees for the Year Ended 30 April 2024** ## **Trustees** S Walters J Huston C Hanks C Unsworth G Gower L Graveling J E Douglas ## **Independent Examiner** A C Carpenter Barnbrook Sinclair Chartered Accountants Chancery House 30 St Johns Road Woking Surrey GU21 7SA Approved by order of the board of trustees on 17 June 2024 and signed on its behalf by: ## Gina Gower Gina Gower (Aug 21, 2024 19:14 GMT+1) G Gower - Trustee Page 2 ## **Independent Examiner's Report to the Trustees of The Friends of RSPCA Millbrook Animal Centre** ## **Independent examiner's report to the trustees of The Friends of RSPCA Millbrook Animal Centre** I report to the charity trustees on my examination of the accounts of The Friends of RSPCA Millbrook Animal Centre (the Trust) for the year ended 30 April 2024. ## **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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. 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 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. Andrew Carpenter Andrew Carpenter (Aug 21, 2024 20:56 GMT+2) A C Carpenter Barnbrook Sinclair Chartered Accountants Chancery House 30 St Johns Road Woking Surrey GU21 7SA 17 June 2024 Page 3 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Statement of Financial Activities for the Year Ended 30 April 2024** |30/4/24
Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
41,923
Other trading activities
3
14,027
Investment income
4
1,594
**Total**
57,544
**EXPENDITURE ON**
Raising funds
57,745
Other
690
**Total**
58,435
**NET INCOME/(EXPENDITURE)**
(891)
**RECONCILIATION OF FUNDS**
Total funds brought forward
151,410
**TOTAL FUNDS CARRIED FORWARD**
150,519|30/4/23
Total
funds
£
17,323
13,875
288
31,486
47,929
660
48,589
(17,103)
168,513
151,410| |---|---| The notes form part of these financial statements Page 4 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Statement of Financial Position 30 April 2024** |30/4/24
Unrestricted
fund
Notes
£
**CURRENT ASSETS**
Cash at bank
150,519
**NET CURRENT ASSETS**
150,519
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
150,519
**NET ASSETS**
150,519
**FUNDS**
6
Unrestricted funds
150,519
**TOTAL FUNDS**
150,519|30/4/23
Total
funds
£
151,410| |---|---| ||151,410| ||151,410| ||151,410| ||151,410| ||151,410| The financial statements were approved by the Board of Trustees and authorised for issue on 17 June 2024 and were signed on its behalf by: ## Gina Gower Gina Gower (Aug 21, 2024 19:14 GMT+1) G Gower - Trustee The notes form part of these financial statements Page 5 **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements for the Year Ended 30 April 2024** ## **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 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial 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** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Financial instruments** The charity has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Financial instruments are recognised in the charity's statement of financial position when the charity becomes party to the contractual provisions of the Instrument. Basic financial instruments are recognised initially in the accounts at transaction price, including any transaction costs. At the end of each accounting period, basic financial instruments are recognised at amortised cost. For debt instruments this is calculated using the effective interest rate method. ## **Winding up or dissolution of the charity** If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity. Page 6 continued... ## **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements - continued for the Year Ended 30 April 2024** ## **2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY** In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision effects both current and future periods. ## **3. OTHER TRADING ACTIVITIES** ## **4.** |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||30/4/24|30/4/23| ||£|£| |Dog show|4,514|4,852| |Easter & Christmas fayre|5,250|6,458| |Other income|4,263|2,565| ||14,027|13,875| |**INVESTMENT INCOME**||| ||30/4/24|30/4/23| ||£|£| |Deposit account interest|1,594|288| ## **5. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 30 April 2024 nor for the year ended 30 April 2023. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 April 2024 nor for the year ended 30 April 2023. ## **6. MOVEMENT IN FUNDS** |**Unrestricted funds**
General fund
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1/5/23
£
151,410
151,410
Incoming
resources
£
57,544
57,544|Net
movement
At
in funds
30/4/24
£
£
(891)
150,519
(891)
150,519
Resources
Movemen
expended
in funds
£
£
(58,435)
(891
(58,435)
(891|At
30/4/24
£
150,519|At
30/4/24
£
150,519| |---|---|---|---|---| ||||150,519|| |||||(891| continued... Page 7 ## **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements - continued for the Year Ended 30 April 2024** ## **6. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |At 1/5/22
£
**Unrestricted funds**
General fund
168,513
**TOTAL FUNDS**
168,513
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
31,486
**TOTAL FUNDS**
31,486|Net
movement
At
in funds
30/4/23
£
£
(17,103)
151,410
(17,103)
151,410
Resources
Movement
expended
in funds
£
£
(48,589)
(17,103)
(48,589)
(17,103)|At
30/4/23
£
151,410| |---|---|---| |||151,410| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|At 1/5/22
£
168,513
168,513|Net
movement
in funds
£
(17,994)
(17,994)|At
30/4/24
£
150,519| |---|---|---|---| ||||150,519| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|89,030|(107,024)|(17,994)| |**TOTAL FUNDS**|89,030|(107,024)|(17,994)| continued... Page 8 **The Friends of RSPCA Millbrook Animal Centre** ## **Notes to the Financial Statements - continued for the Year Ended 30 April 2024** ## **7. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 30 April 2024. Page 9 **The Friends of the RSPCA Millbrook Animal Centre** Guildford Road, Chobham, Surrey, GU24 8EH 17 June 2024 Barnbrook Sinclair Chancery House 30 St Johns Road Woking Surrey GU21 7SA Dear Sirs ## **THE FRIENDS OF THE RSPCA MILLBROOK ANIMAL CENTRE ACCOUNTS TO 30 APRIL 2024** We confirm to the best of our knowledge and belief, and having made appropriate enquiries of other officials of the charity, the following representations given to you in connection with your work on the charity’s accounts for the period to 30 April 2024. 1. We acknowledge as the board of trustees our responsibilities under the Charities Act 2011 for preparing accounts which give a true and fair view and for making accurate representations to you. All the accounting records have been made available to you for the purpose of your work and all the transactions undertaken by the company have been properly reflected and recorded in the accounting records. All other records and related information, including minutes of all management and trustees’ meetings, have been made available to you. 2. In our opinion, the balance sheet includes all cash and bank accounts and all other assets and, on realisation in the ordinary course of business, the current assets in the accounts are expected to produce not less than the net book amounts at which they are stated. 3. All assets were free from any lien, encumbrance or charge except as disclosed. 4. The amounts stated in the accounts as provision for liabilities, losses and diminution in the value of assets are, in our opinion, sufficient and reasonable for those purposes. 5. All income which arose up to the date of the accounts has been brought into account. 6. There have been no events since the balance sheet date which require adjustment or disclosure in the accounts. We have no plans that may materially affect the stated value or classification of assets and liabilities. 7. At the balance sheet date there were no contingent liabilities of a material amount and no litigation in progress, pending or threatened, other than as disclosed or provided in the accounts. 8. In our opinion, the charity is entitled to exemption from the requirements for a statutory audit. ## Yours faithfully ## Gina Gower Gina Gower (Aug 21, 2024 19:14 GMT+1) …………………………………………………….. Trustee Approved by the board and signed on its behalf. ## Friends of RSPCA Millbrook 2024 accounts Final Audit Report 2024-08-21 Created: 2024-08-21 By: Barnbrook Sinclair (echosign2@barnbrooksinclair.com) Status: Signed Transaction ID: CBJCHBCAABAA481nGFkKBhIah8UT_etAlvKkqwSYzlU7 ## "Friends of RSPCA Millbrook 2024 accounts" History - Document created by Barnbrook Sinclair (echosign2@barnbrooksinclair.com) - 2024-08-21 - 08:03:47 GMT Document emailed to nandggower@gmail.com for signature - 2024-08-21 - 08:16:28 GMT - Email viewed by nandggower@gmail.com 2024-08-21 - 18:05:16 GMT - Signer nandggower@gmail.com entered name at signing as Gina Gower - 2024-08-21 - 18:14:03 GMT - Document e-signed by Gina Gower (nandggower@gmail.com) Signature Date: 2024-08-21 - 18:14:05 GMT - Time Source: server - Document emailed to andrew.carpenter@barnbrooksinclair.com for signature 2024-08-21 - 18:14:06 GMT - Email viewed by andrew.carpenter@barnbrooksinclair.com 2024-08-21 - 18:55:41 GMT - Signer andrew.carpenter@barnbrooksinclair.com entered name at signing as Andrew Carpenter 2024-08-21 - 18:56:20 GMT - Document e-signed by Andrew Carpenter (andrew.carpenter@barnbrooksinclair.com) Signature Date: 2024-08-21 - 18:56:22 GMT - Time Source: server - Agreement completed. - 2024-08-21 - 18:56:22 GMT