## Trustees Annual Report Alberts Horse Sanctuary, South Lane, Cawthorne. Barnsley S75 4EF Charity No. 1114287 Trustees Mary Philomena Hepworth Miss Mary Anne Hepworth Miss Stacey Louise Hepworth Mrs. Karen Wilkins Mrs June Greenhouse Our activities in 2022 are still the same to care for and rehome as many animals as we can. We are now involved with young offenders and childrens homes and we are still helping as many people as we can in mental health etc. with our animal assisted therapy. We do not hold any reserve funds ALBERT'S SA%LTUARI' ACCOLhTS F()R THE YEAR EIIDED 30 APRII. 2022 AI.BF.RTS IIORSF. SANcfuARI' C()NTENTS OF THE ACCOLNTS OR THE YEAR ENDED 30.4PRIL 2022 CONTENTS RECEIPTS AND PAYME¥fs ACCOUNT STATEMENT OF ASSETS AND LIABILfTIES NOTES TO THE ACCOUNTS TrIDEPENDEKf F.XAM￿ER5 REPORT ALBERT'S IIOILSE SAYCTUARI. RECEivfs AID PAYMEThTS ACCOL FOR THE YEAR ENDED 30 APRIL 2022 Unrestric￿1 fvnds UnrcsiriciLd funds ?021 RECEIPTS: Doiiations Rent 172.020 4.920 170.94U 173.61) 4.920 171S..53i TOTAL RECEIPTS LESS.. PAYMLNTS: Purchas¢s, including fuel Renl ond uliliiies RttiL4 und warer In$urnnce 'relephone ar￿ iniem Po%l and,Sthlionery AdvL*rti.%ing Motor expLThL Rcpdirs and renew'als Dcpr¥Lialion oftsngible tixed assets Velcrinary le Farrier Cobls Othcr cxpcn*cs 121.439 10.1.39 654 84.0?8 10.039 5?1 .141 3.588 399 3.249 678 9?5 .749 7.120 ?.IF)6 22.357 9.177 6.1.16 1.510 12.n?O 2.X.S0 1.017 TOTAL PAYMENTS 162.$06 140.192 NET RECEivrs 14.434 38J43 ADr): OPENI1%¢ BANK.4ND C.4SH BALANCES 15.834 (16.456) Purchase vfassets tkpreciaiion OrL￿gible fixed 8SS¢ts Mok'ement in VAT Jebior (16.046> (15230) 9,177 (?61 CLOSIYG BAIIK AIID CASH BAL￿NCL 14.196 1 S.X34 Page I •%LBF.Rfs ii0RSF. SAN(TUARI' STATE,ME,NTOF.4kSEP• AND LIABILITIES AS AT 30 APRIL 2022 Unrestricied funds ?0?? Un[L￿triCt￿lI fund FIXED AS.SETS Property improvcmcnls C-ara¥'aii aiid cquipmcnl .Motor vchiclL 11,046 7.875 IOJ12 7.¥75 5.312 CURRF.NT A&SF.TS Cash ai hnk and in hand VAT 14.196 lJ50 15546 15.834 1..1?4 17.158 CURRENT LIABII.ITIES J Hepm'orth loa 19.11?) (19.112> (19.112) NET CURRE.YT LIABILITIES 13.566) (1.954) NET A4SET.S ?5.667 FINANCED BY: RESERI'ES: I)PENING BALINCE 11233 (11,¥¥o) NET RECEIPTS FOR THE YEAR 14,434 23.113 CI.OSING BAI.ANCE ? j.()67 1.23.3 AppTOb'cd by thc Truslccs on: Si&mcd MR.% M IIF.PWORTII Page , AI.BF.RT'S Ho￿E, sLi%cfuARI' .%OTES TO THE ACCC)I.:T¥Th FOR THF. YEAR EI%DED 30 .4PRIL ?022 CHIlRrrY REGISTRATION The Sanctuary becam¢ re¥i¥icrcd ab a Charity on 18 May 21KK) with rcgisttation nUm￿T 1114287. li wa5 rcmo*(yJ from thc rcgJstLY on 23 SLyILYnbu 21X)9 as it Th¢ 'frusiccs arc.. M Hcpworth MA Hepwonh Sl. Ilepworth J Greenhouse K Wilkins BASIS OF PREPARATION OF TFIE ACCOUNTS The (ILLuunl% hai'e b¢¢n pretArcxl in Lompliance with the Charilic% ALI ?01 I dnd the YKNiiir¢m¢nL8 tsfthe Siaiemeni of Recommended Prnctice". ALcounting for ChariiiL%. Th¢ aLLoulli4 hai'e been prLwared on a reLeipL% and paymLmLs b&%1%. Pagc 3 ALBERT'S HOKSE sLycfuARI' INDEPENI DEIT EiLMINER'S REPORT FOR THE YE.4R ENDED 30 APRIL 2022 I report to th¢ trubiCCS on my e.xamin81ion ofthe accounts of the alxpvc charity {IhL Tnt%l) (or Ehc year ended JO April ?0??. which ￿ SLY oul vn pages 110 .1. Rcspcctlvc responsibilities of trn5tfC5 and cxamlncr AÉ Ihe chariiv 1rnsi¢e% ofihe Tnt.4t. yvu are re4ponsible for Ihe preparation of ihe 8ccounLs in accordance ￿.11￿ Ihe r¢quir¢in¢nis ofthL Chariiies Aci 2011 ("Ihe .4ci-}. ThL chiriiy's IrusiLes ¢on%ider ihal an audii is nsm required for ihis y¢ar under section 144 of ihe Act and thaf an independent examination is needed. I rcpon in rc%wt ot.my examination ofihc Trusl'5 accounts earrted oui undir wciion 145 of thc 201 l Aci &nd in carying Lwi my examination. I hai'¢ follo￿ ed IhL applicdble DirLYiions given by the Charitv Commission under seclion 145(5Mb) ol-lhe Aci. B•ils of ladependeni examiner's report My examinulion w&8 carried out in aL"cordanc¢ wilh general Dir¢¢ii(ML% &yv¢n by the Cknarity Commisbion. An examin•lion includ¢% a review of ihe Kcounting ￿e0rd$ kept by the ch￿IlY dnd d ompuriwn (7f th¢ acc()unts preqenLed with those records. It also include% cnn%ideration of any unusuul iiems or di>¢losures in ihe xcounis. dnd Kektng explanation5 from ihe Intstets coiiccminb. ¢nl ¥ 'lru¢ and f4ir- view and rLwn is limit￿ to thosc mattLry5 Sct out in thc staiLTKTrI ￿lOw. Independenl ex*mlner's St*tell￿Al I have complelLd m). examination. I confm thai no rnaterial mailers have come lo my tsiivnliun in connection with ih¢ examinalion which wvcs Ik•lieve that irn any rnaterial rL%￿l.. thc dLiouniing rLxords- M'¢rc not kcpi in accordancc with Scction 130 of thc Act or thL IILLounts did nol accord with thc accountin1> rLrords: or I hai'e no cunLLrnS have LOlll¢ other matter% in L()nn￿lIon with the exarninalion lo whiLh attention should bL" drawn in order ro enuble a proper unJerstgndinbF of ihe aLcoullLs to bc rcachcd. K L King ACA FMAA"I' K l_ King Accounianis Cliailered Accounlani% 39 Ki￿b￿. Road Hem.sworth Pontelraci WF94BA Dale: 02/oE/202 3 Pag¢ 4 ALBERT'S SA%LTUARI' ACCOLhTS F()R THE YEAR EIIDED 30 APRII. 2022 AI.BF.RTS IIORSF. SANcfuARI' C()NTENTS OF THE ACCOLNTS OR THE YEAR ENDED 30.4PRIL 2022 CONTENTS RECEIPTS AND PAYME¥fs ACCOUNT STATEMENT OF ASSETS AND LIABILfTIES NOTES TO THE ACCOUNTS TrIDEPENDEKf F.XAM￿ER5 REPORT ALBERT'S IIOILSE SAYCTUARI. RECEivfs AID PAYMEThTS ACCOL FOR THE YEAR ENDED 30 APRIL 2022 Unrestric￿1 fvnds UnrcsiriciLd funds ?021 RECEIPTS: Doiiations Rent 172.020 4.920 170.94U 173.61) 4.920 171S..53i TOTAL RECEIPTS LESS.. PAYMLNTS: Purchas¢s, including fuel Renl ond uliliiies RttiL4 und warer In$urnnce 'relephone ar￿ iniem Po%l and,Sthlionery AdvL*rti.%ing Motor expLThL Rcpdirs and renew'als Dcpr¥Lialion oftsngible tixed assets Velcrinary le Farrier Cobls Othcr cxpcn*cs 121.439 10.1.39 654 84.0?8 10.039 5?1 .141 3.588 399 3.249 678 9?5 .749 7.120 ?.IF)6 22.357 9.177 6.1.16 1.510 12.n?O 2.X.S0 1.017 TOTAL PAYMENTS 162.$06 140.192 NET RECEivrs 14.434 38J43 ADr): OPENI1%¢ BANK.4ND C.4SH BALANCES 15.834 (16.456) Purchase vfassets tkpreciaiion OrL￿gible fixed 8SS¢ts Mok'ement in VAT Jebior (16.046> (15230) 9,177 (?61 CLOSIYG BAIIK AIID CASH BAL￿NCL 14.196 1 S.X34 Page I •%LBF.Rfs ii0RSF. SAN(TUARI' STATE,ME,NTOF.4kSEP• AND LIABILITIES AS AT 30 APRIL 2022 Unrestricied funds ?0?? Un[L￿triCt￿lI fund FIXED AS.SETS Property improvcmcnls C-ara¥'aii aiid cquipmcnl .Motor vchiclL 11,046 7.875 IOJ12 7.¥75 5.312 CURRF.NT A&SF.TS Cash ai hnk and in hand VAT 14.196 lJ50 15546 15.834 1..1?4 17.158 CURRENT LIABII.ITIES J Hepm'orth loa 19.11?) (19.112> (19.112) NET CURRE.YT LIABILITIES 13.566) (1.954) NET A4SET.S ?5.667 FINANCED BY: RESERI'ES: I)PENING BALINCE 11233 (11,¥¥o) NET RECEIPTS FOR THE YEAR 14,434 23.113 CI.OSING BAI.ANCE ? j.()67 1.23.3 AppTOb'cd by thc Truslccs on: Si&mcd MR.% M IIF.PWORTII Page , AI.BF.RT'S Ho￿E, sLi%cfuARI' .%OTES TO THE ACCC)I.:T¥Th FOR THF. YEAR EI%DED 30 .4PRIL ?022 CHIlRrrY REGISTRATION The Sanctuary becam¢ re¥i¥icrcd ab a Charity on 18 May 21KK) with rcgisttation nUm￿T 1114287. li wa5 rcmo*(yJ from thc rcgJstLY on 23 SLyILYnbu 21X)9 as it Th¢ 'frusiccs arc.. M Hcpworth MA Hepwonh Sl. Ilepworth J Greenhouse K Wilkins BASIS OF PREPARATION OF TFIE ACCOUNTS The (ILLuunl% hai'e b¢¢n pretArcxl in Lompliance with the Charilic% ALI ?01 I dnd the YKNiiir¢m¢nL8 tsfthe Siaiemeni of Recommended Prnctice". ALcounting for ChariiiL%. Th¢ aLLoulli4 hai'e been prLwared on a reLeipL% and paymLmLs b&%1%. Pagc 3 ALBERT'S HOKSE sLycfuARI' INDEPENI DEIT EiLMINER'S REPORT FOR THE YE.4R ENDED 30 APRIL 2022 I report to th¢ trubiCCS on my e.xamin81ion ofthe accounts of the alxpvc charity {IhL Tnt%l) (or Ehc year ended JO April ?0??. which ￿ SLY oul vn pages 110 .1. Rcspcctlvc responsibilities of trn5tfC5 and cxamlncr AÉ Ihe chariiv 1rnsi¢e% ofihe Tnt.4t. yvu are re4ponsible for Ihe preparation of ihe 8ccounLs in accordance ￿.11￿ Ihe r¢quir¢in¢nis ofthL Chariiies Aci 2011 ("Ihe .4ci-}. ThL chiriiy's IrusiLes ¢on%ider ihal an audii is nsm required for ihis y¢ar under section 144 of ihe Act and thaf an independent examination is needed. I rcpon in rc%wt ot.my examination ofihc Trusl'5 accounts earrted oui undir wciion 145 of thc 201 l Aci &nd in carying Lwi my examination. I hai'¢ follo￿ ed IhL applicdble DirLYiions given by the Charitv Commission under seclion 145(5Mb) ol-lhe Aci. B•ils of ladependeni examiner's report My examinulion w&8 carried out in aL"cordanc¢ wilh general Dir¢¢ii(ML% &yv¢n by the Cknarity Commisbion. An examin•lion includ¢% a review of ihe Kcounting ￿e0rd$ kept by the ch￿IlY dnd d ompuriwn (7f th¢ acc()unts preqenLed with those records. It also include% cnn%ideration of any unusuul iiems or di>¢losures in ihe xcounis. dnd Kektng explanation5 from ihe Intstets coiiccminb. ¢nl ¥ 'lru¢ and f4ir- view and rLwn is limit￿ to thosc mattLry5 Sct out in thc staiLTKTrI ￿lOw. Independenl ex*mlner's St*tell￿Al I have complelLd m). examination. I confm thai no rnaterial mailers have come lo my tsiivnliun in connection with ih¢ examinalion which wvcs Ik•lieve that irn any rnaterial rL%￿l.. thc dLiouniing rLxords- M'¢rc not kcpi in accordancc with Scction 130 of thc Act or thL IILLounts did nol accord with thc accountin1> rLrords: or I hai'e no cunLLrnS have LOlll¢ other matter% in L()nn￿lIon with the exarninalion lo whiLh attention should bL" drawn in order ro enuble a proper unJerstgndinbF of ihe aLcoullLs to bc rcachcd. K L King ACA FMAA"I' K l_ King Accounianis Cliailered Accounlani% 39 Ki￿b￿. Road Hem.sworth Pontelraci WF94BA Dale: 02/oE/202 3 Pag¢ 4