Trustees, Annual Report for the period Period start dale 01 oi Period end date 31 12 2023 From Section A Reference and administration details Charity name The Animal House Rescue Other names charity is known by Regislered charity number lif any} 1111314 Charity's principal address 4 Kintore Croft Birmingham Postcode B32 4JJ Names of the charity trustees who manage the charity Dates act&d If not for whole ear Trustee name Office lif any) Name of person lor body) entitled toa oint trustee if an Sarah Broom Carys Friar Lin Reeves Dawn Buzzard Jayne Smith Andrew Reeves 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. if any, (for example. any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senlor staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Constitution adopted 30th December 2004 as amended 21 $1 August 2005. Type of governing document How the charity is constituted lpg. t¥Llol, Ic Lb%OC,ialioii. CCJlllPciiiyI TrLJSt - Non-profit organisation Trustee selection methods i. ai)poiiil'LJcl by, LalLaclecl l)yl Trustees are selected for appointment having regard to the skills, knowledge and experience which they can bring to assist the effective running of the charity and their demonstraled commitment to the aims and objectives of the chanty. Additional governance issues {Optional information) You may choose to include additional information, where relevant, about.. The truslees have assessed the major risks lo which the charity is exposed and are satisfied that systems are in place to mitigate exposure lo the major risks. policies and procedures adopted for the induction and training of trustees., the charity's organisational struGture and any wider network wilh which Ihe charity works., relationship with any related parties- trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities The Animal House Rescue is a small Birrningham based rescue that lakes in abandoned, abused and unwanted animals, also sick or injured animals wlth no owners. Summary of the objects of the charity set out in its governing document TAR March 2012
To promote humane behaviour towards animals by providing appropriate care, protection, treatment and security for animals that are in need of care and attention by reason of sickness, mallreatment, poor circumstances or ill usage and to educate the public in matters pertaining to animal welfare in general and the prevention of cruelty and suffering amongst animals. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional infom)ationl You may choose lo include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the maln achievements of the charity during the year Throughout the year, The Animal House Rescue has achieved significant milestones in advancing animal welfare. Our advocacy efforts have resulted in increased awareness among the publiG about the plight of animals and the need for change. We have also made strides in rescuing and rehabilitating animals in need. providing them with care and shelter via foster homes. Furthermore, our educational initiatives have helped raise awareness about animal welfare issues and promote compassionate behaviour towards animals. Overall, our charity has made substantial progress in our mission lo improve the lives of animals and to try and promote a more compassionate society. The Animal House rescued has rehomed Ihroughout the year. Cats-182 Dogs- 68 Ferals - 82 Small furries - 8 Reunite - 11 We also run a feral cat neutering programm8, whereby feral cats are trapped, the females spayed, and males caslrated helping to keep numbers down in the feral colonies. TAR March 2012
Section E Financial review Charity funds are represented in Ihe Charity's bank accounts. Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further Ilnanclal review details <Optional information) You may choose to include additional information, where relevanl about: the charity's principal sources of funds (including any fundraising}. how expenditure has supported the key objective8 of the charily. investment policy and objeclives including any elhical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's t Signaturelsl Full namelsl Position (eg Secretary, Chair, etcl Sarah Broom Trustee Date 29.04.24 TAR March 2012
The Animal House Rescue Registered Charity - 1111314 STATEMENT OF ASSETS & LIABILITIES As at 31 December 2023
| Fixed Assets | Fixed Assets | |
|---|---|---|
| Land & Fixtures/Fittings | 33,731.00 | |
| Less Accumulated Depreciation on Motor Vehicles | (606.00) | |
| Motor Vehicles | 909.88 | |
| 34,034.88 | ||
| Business Premium Account | 18,235.39 | |
| CommunityAccount | 62,356.75 | |
| CommunityAccount - Ferals | 3,500.00 | |
| PayPal Animal House Rescue | 192.00 | |
| 84,284.14 | ||
| 118,319.02 8,559.79 |
||
| 109,759.23 | ||
| Net Assets as at 31st December 2023 | 118,319.02 |
The Animal House Rescue Registered Charity - 1111314 RECEIPTS & PAYMENTS ACCOUNT 12 Months to the 31st December 2023
| RECEIPTS | |
|---|---|
| Bank Interest Received | 171.97 |
| CharityShopTakings | 66,164.39 |
| Donations/Fund Raising/Events Collections/Adoption Fees | 91,157.32 |
| Gift Aid Recovery | 4,730.57 |
| Legacies | 6,167.24 |
| Sponsorships | 6,447.71 |
| TOTAL RECEIPTS | 174,839.20 |
| PAYMENTS | |
| Advertising,Marketingand Fund Raisingcosts | 650.00 |
| Animal Feed & Supplies | 9,537.56 |
| Audit & Accountancyfees | 900.00 |
| Bank & PDQ Fees | 263.98 |
| Buildings/Cattery/Isolation Block Costs | 3,951.64 |
| Business Rates | 2,847.82 |
| CharityInsurance | 1,317.96 |
| Depreciation Expense | 606.00 |
| Land/Field Costs | 1,155.73 |
| Motor Vehicle Expenses | 3,458.89 |
| Office Expenses | 3,277.84 |
| Pensions Costs | 502.80 |
| Professional and Other Fees | 45.00 |
| Rent for CharityShop | 14,200.00 |
| Salaries | 22,999.92 |
| Utilities | 4,836.71 |
| VeterinaryFees | 95,727.56 |
| TOTAL PAYMENTS | 166,279.41 |
| OPERATING SURPLUS FOR THE YEAR ENDING 31ST DECEMBER 2023 | 8,559.79 |
| The Animal House Rescue | The Animal House Rescue | The Animal House Rescue | The Animal House Rescue | The Animal House Rescue | 1111314 | 1111314 | 1111314 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01.01.23 | To | 31.12.23 | ||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 91,157 72,331 172 4,731 6,448 - - - 174,839 - - - 174,839 95,728 9,538 9,923 650 1,152 2,848 14,200 27,681 3,952 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 91,157 72,331 172 4,731 6,448 - - - 174,839 - - - |
Last year to the nearest £ |
||||
| Donations | 91,157 | 141,372 | |||||||
| Income Earned From Other Activities | 72,331 | 52,791 | |||||||
| Bank Interest | 172 | 5 | |||||||
| HMRC | 4,731 | 3,607 | |||||||
| Sponsorship | 6,448 | 4,000 | |||||||
| - | 117 | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) | 174,839 | 201,892 | |||||||
| A2 Asset and investment sales, (see table). | |||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 174,839 | 201,892 | ||||||||
| 95,728 9,538 9,923 650 1,152 2,848 14,200 27,681 3,952 - 165,672 - - - 165,672 9,167 |
|||||||||
| VeterinaryFees | 95,728 | - | - | 95,728 | 112,042 | ||||
| Animal Purchases Feed and Supplies | 9,538 | - | - | 9,538 | 9,493 | ||||
| Misc expenses,motor,insurance,less depreciation | 9,923 | - | - | 9,923 | 4,429 | ||||
| Advertising | 650 | - | - | 650 | 1,571 | ||||
| Land Expenses | 1,152 | - | - | 1,152 | 3,216 | ||||
| Business Rates | 2,848 | 2,848 | 2,573 | ||||||
| Rent for Shop | 14,200 | - | - | 14,200 | 13,987 | ||||
| Office Expenses/Staff Wages | 27,681 | - | - | 27,681 | 23,138 | ||||
| Cattery/Isolation Block | 3,952 | - | - | 3,952 | 25,029 | ||||
| - | - | - | - | - | |||||
| Sub total | 165,672 | - | - | 165,672 | 195,478 | ||||
| A4 Asset and investment purchases, (see table) | |||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 195,478 | |||||||||
| 9,167 | 9,167 |
6,414 | |||||||
| - | - | - | |||||||
| 75,117 | 75,117 | 68,703 | |||||||
| 84,284 | 84,284 |
75,117 |
Section B Statement of assets and liabilities at the end of the period
B1 Cash funds
| Categories assets ts (SS) |
Cash at Bank - A/c 3 Ferals Cash at Bank - A/c 1 Current Cash at Bank - A/c 2 Savings Cash at Bank - PayPal Details Details Total cash funds (agree balances with receipts and payments account(s)) 1 |
Unrestricted funds to nearest £ 62,357 18,235 3,500 192 84,284 OK Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - 18 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| 1 | - |
- /02/2024 |
B2 Other monetary assets CCXX R1 accounts (SS)
| Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
|
|---|---|
CCXX R2 accounts (SS)
18/02/2024
2