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 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 ## ## ## ## ## ##