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 2023 are still the same to care for and rehome as many animals as we can.
We are still involved with di�erent organisations o�ering help to as many people as we can su�ering with mental health problems, with our animal assisted therapy.
We do not hold any reserve funds
ALBERT'S HORSE SANCTUARY ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2023
ALBERT'S HORSE SANCTUARY
CONTENTS OF THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023
| CONTENTS | PAGE |
|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | 1 |
| STATEMENT OF ASSETS AND LIABILITIES | 2 |
| NOTES TO THE ACCOUNTS | 3 |
| INDEPENDENT EXAMINER'S REPORT | 4 |
ALBERT'S HORSE SANCTUARY
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2023
| RECEIPTS: Donations Rent TOTAL RECEIPTS LESS: PAYMENTS: Purchases, including fuel Rent and utilities Rates and water Insurances Telephone and internet Post and stationery Advertising Motor expenses Repairs and renewals Depreciation of tangible fixed assets Veterinary fees Farrier costs Labour Other expenses TOTAL PAYMENTS NET RECEIPTS ADD: OPENING BANK AND CASH BALANCES Purchase of assets Depreciation of tangible fixed assets Movement in VAT debtor CLOSING BANK AND CASH BALANCES |
£ £ 168,353 4,920 173,273 125,429 9,980 539 1,665 4,328 549 620 1,918 10,558 0 8,981 3,283 7,840 743 176,433 (3,160) 14,196 (6,408) 0 338 4,966 Unrestricted funds 2023 |
£ £ 172,020 4,920 176,940 121,439 10,139 654 666 3,249 678 925 1,749 7,120 0 12,020 2,850 0 1,017 162,506 14,434 15,834 (16,046) 0 (26) 14,196 Unrestricted funds 2022 |
|---|---|---|
Page 1
ALBERT'S HORSE SANCTUARY
STATEMENT OF ASSETS AND LIABILITIES
AS AT 30 APRIL 2023
| FIXED ASSETS Property improvements Caravan and equipment Motor vehicles CURRENT ASSETS Cash at bank and in hand VAT CURRENT LIABILITIES J Hepworth loan NET CURRENT LIABILITIES NET ASSETS FINANCED BY: RESERVES: OPENING BALANCE NET RECEIPTS FOR THE YEAR CLOSING BALANCE Approved by the Trustees on: Signed MRS M HEPWORTH |
£ £ 13,554 7,875 14,212 4,966 1,012 5,978 (19,112) (19,112) (13,134) 22,507 25,667 (3,160) 22,507 Unrestricted funds 2023 |
£ £ 11,046 7,875 10,312 14,196 1,350 15,546 (19,112) (19,112) (3,566) 25,667 11,233 14,434 25,667 Unrestricted funds 2022 |
|
|---|---|---|---|
Page 2
ALBERT'S HORSE SANCTUARY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023
- CHARITY REGISTRATION
The Sanctuary became registered as a Charity on 18 May 2006 with registration number 1114287.
The Trustees are:
M Hepworth MA Hepworth SL Hepworth J Greenhouse K Wilkins
- BASIS OF PREPARATION OF THE ACCOUNTS
The accounts have been prepared in compliance with the Charities Act 2011 and the requirements of the Statement of Recommended Practice: Accounting for Charities. The accounts have been prepared on a receipts and payments basis.
Page 3
ALBERT'S HORSE SANCTUARY
INDEPENDENT EXAMINER’S REPORT
FOR THE YEAR ENDED 30 APRIL 2023
I report to the trustees on my examination of the accounts of the above charity (the Trust) for the year ended 30 April 2023, which are set out on pages 1 to 3.
Respective responsibilities of trustees and examiner
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”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Basis of independent examiner’s report
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.
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 which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with Section 130 of the Act or
-
the accounts did not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
K L King ACA FMAAT K L King Accountants Chartered Accountants 39 Kirkby Road Hemsworth Pontefract WF9 4BA
Date:
Page 4
ALBERT'S HORSE SANCTUARY ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2023
ALBERT'S HORSE SANCTUARY
CONTENTS OF THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023
| CONTENTS | PAGE |
|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | 1 |
| STATEMENT OF ASSETS AND LIABILITIES | 2 |
| NOTES TO THE ACCOUNTS | 3 |
| INDEPENDENT EXAMINER'S REPORT | 4 |
ALBERT'S HORSE SANCTUARY
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 APRIL 2023
| RECEIPTS: Donations Rent TOTAL RECEIPTS LESS: PAYMENTS: Purchases, including fuel Rent and utilities Rates and water Insurances Telephone and internet Post and stationery Advertising Motor expenses Repairs and renewals Depreciation of tangible fixed assets Veterinary fees Farrier costs Labour Other expenses TOTAL PAYMENTS NET RECEIPTS ADD: OPENING BANK AND CASH BALANCES Purchase of assets Depreciation of tangible fixed assets Movement in VAT debtor CLOSING BANK AND CASH BALANCES |
£ £ 168,353 4,920 173,273 125,429 9,980 539 1,665 4,328 549 620 1,918 10,558 0 8,981 3,283 7,840 743 176,433 (3,160) 14,196 (6,408) 0 338 4,966 Unrestricted funds 2023 |
£ £ 172,020 4,920 176,940 121,439 10,139 654 666 3,249 678 925 1,749 7,120 0 12,020 2,850 0 1,017 162,506 14,434 15,834 (16,046) 0 (26) 14,196 Unrestricted funds 2022 |
|---|---|---|
Page 1
ALBERT'S HORSE SANCTUARY
STATEMENT OF ASSETS AND LIABILITIES
AS AT 30 APRIL 2023
| FIXED ASSETS Property improvements Caravan and equipment Motor vehicles CURRENT ASSETS Cash at bank and in hand VAT CURRENT LIABILITIES J Hepworth loan NET CURRENT LIABILITIES NET ASSETS FINANCED BY: RESERVES: OPENING BALANCE NET RECEIPTS FOR THE YEAR CLOSING BALANCE Approved by the Trustees on: Signed MRS M HEPWORTH |
£ £ 13,554 7,875 14,212 4,966 1,012 5,978 (19,112) (19,112) (13,134) 22,507 25,667 (3,160) 22,507 Unrestricted funds 2023 |
£ £ 11,046 7,875 10,312 14,196 1,350 15,546 (19,112) (19,112) (3,566) 25,667 11,233 14,434 25,667 Unrestricted funds 2022 |
|
|---|---|---|---|
Page 2
ALBERT'S HORSE SANCTUARY
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2023
- CHARITY REGISTRATION
The Sanctuary became registered as a Charity on 18 May 2006 with registration number 1114287.
The Trustees are:
M Hepworth MA Hepworth SL Hepworth J Greenhouse K Wilkins
- BASIS OF PREPARATION OF THE ACCOUNTS
The accounts have been prepared in compliance with the Charities Act 2011 and the requirements of the Statement of Recommended Practice: Accounting for Charities. The accounts have been prepared on a receipts and payments basis.
Page 3
ALBERT'S HORSE SANCTUARY
INDEPENDENT EXAMINER’S REPORT
FOR THE YEAR ENDED 30 APRIL 2023
I report to the trustees on my examination of the accounts of the above charity (the Trust) for the year ended 30 April 2023, which are set out on pages 1 to 3.
Respective responsibilities of trustees and examiner
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”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Basis of independent examiner’s report
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.
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 which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with Section 130 of the Act or
-
the accounts did not accord with the accounting records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
K L King ACA FMAAT K L King Accountants Chartered Accountants 39 Kirkby Road Hemsworth Pontefract WF9 4BA
Date:
Page 4