RECOVERY ASSISTANCE DOGS
FINANCIAL STATEMENTS
FOR
THE YEAR ENDED 30 JUNE 2021 Charity Registration Number 1125395
Cover
RECOVERY ASSISTANCE DOGS FOR THE YEAR ENDED 30[TH ] JUNE 2021
Trustees
The following served as trustees of the charity during the year:
| Maryrose Terry (Chair) | Appointed | 21.11.20 |
|---|---|---|
| Hama Patel (Treasurer) | Appointed | 21.11.20 |
| Janet Sparrow (Secretary) | Appointed | 21.06.21 |
| Ted Parton | Appointed | 21.06.21 |
| Tim Terry | Appointed | 20.04.21 |
| Deborah Houston | Appointed | 07.12.20 |
| Alison Skillin | 21.11.20 to | 21.06.21 |
|---|---|---|
| Carolyn Quintrail (Acting Chair) | 15.09.20 to | 13.10.20 |
| Mandy Brettell | 21.11.20 to | 14.12.20 |
| Mandy Brettell | 20.04.21 to | 22.06.21 |
| Ted Parton (Vice Chair) | 21.11.20 to | 13.02.21 |
| Pretti Kaur | 21.11.20 to | 07.05.21 |
| Bryony Bell | 07.05.21 to | 21.06.21 |
| Janet Sparrow (Secretary) | 21.11.20 to | 14.12.20 |
| Dean Murray (Chair) | Resigned | 21.11.20 |
| Jaikrishin Khamlani (Treasurer) | Resigned | 21.11.20 |
| Debbie Skyte | Resigned | 21.11.20 |
| Rizwan Dodya | Resigned | 21.11.20 |
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RECOVERY ASSISTANCE DOGS FOR THE YEAR ENDED 30[TH ] JUNE 2021
Charity Number 1125395
Address RECOVERY Assistance Dogs PO Box 10930 Leicester LE5 9LT Banker Lloyds Bank Blackheath London Branch Lloyds Bank Plc PO box 1000 BX1 1LT Website WWW.recoveryassistancedogs.org.uk
Website
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Independent Examiner’s Report
Report to the trustees/ members of Charity Name Recovery Assistance Dogs
On accounts for the year ended 30-Jun-21 Charity number 1125395
Respective responsibilities of trustees and examiner
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
· examine the accounts under section 145 of the 2011 Act,
-
to follow the procedure laid down in the general Directions given by the Charity Commission under section
-
145(5)(b) of the 2011 Act, and,
-
to state whether particular matters have come to my attention.
Basis of independent examiner’s report
My examination was carried out in accordance with the 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 you as 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
In connection with my examination, no matter has come to my attention:
- which gives me reasonable cause to believe that in any material respect the requirements:
· to keep accounting records in accordance with section 130 of the 2011 Act, and,
· to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Wendy Cheung
FCCA, ACCA, MBA, BSc(Hon)
Fellow member of the Association of Chartered Certified Accountants Date: 15th July 2021
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RECOVERY ASSISTANCE DOGS For the Year Ended 30 JUNE 2021 Statement of Financial Activities
| Categories by activity Notes Incoming resources Income: Donations Charitable activities Grant and Sponsorship Other 2 Resources expended Expenditure on: Costs of generating income Charitable activities Goverance 3 Net gains/(losses) on investments Other gains/(losses) Funds brought forward Fund Balances at 30.06.2021 Gains and losses on revaluation of fixed assets for the charity’s own use Net movement in funds Total Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): |
Unrestricted funds Restricted income funds £ £ 4,613 7,920 18,070 25,494 30,603 25,494 4,768 24,679 25,494 1,113 - - - 30,560 25,494 43 - - - 43 - - - - - - - 43 - 15,013 - - 15,056 - |
Total funds Prior year funds £ £ 4,613 7,600 7,920 17,161 43,564 26,970 10,000 |
|---|---|---|
| 56,097 61,731 4,768 6,948 50,173 48,886 1,113 520 - - |
||
| 56,054 56,354 43 5,377 - - |
||
| 43 5,377 - - - - - - |
||
| 43 5,377 15,013 9,636 |
||
| - 15,056 15,013 |
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RECOVERY ASSISTANCE DOGS For the Year Ended 30 JUNE 2021 Balance Sheet
| Notes Fixed assets Tangible assets 6 Total fixed assets Current assets Debtors Cash at bank and in hand 7 Total current assets Creditors: amounts falling due within one year Net current assets/(liabilities) Total assets less current liabilities Funds of the Charity Funds brought forward Restricted income funds Unrestricted funds Total funds |
Unrestricted funds Restricted income funds £ £ 231 - 231 - 15,155 - 15,155 330 14,825- 15,056- 15,013 - 43 15,056- |
Total this year Total last year £ £ 231 225 |
|---|---|---|
| 231 225 |
||
| - - 15,155 14,431 |
||
| 15,155 14,431 330 357 - |
||
| 14,825 14,788 |
||
| 15,056 15,013 |
||
| 15,013 - 2,219 - 43 17,232 |
||
| 15,056 15,013 |
This report was approved by the board of Trustees on :
Signed by :
Name: Position: Date:
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1 Basis of preparation
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
1.2 Going concern
The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. There are no key judgements that the charity has made which have a significant effect on the accounts. The Trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a signicant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.
1.3 Accounting policies
Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the income have been met. It is probable that the income will be received and that the amount 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 specific headings, they have been allocated to activities on a basis consistent with the use of resources.
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular purposes.
The charity is exempt from corporation tax on its charitalbe activities.
1.4 Critical accounting estimates and judgements
In the application of the charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimated and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting 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 affects both current and future
1.5 Material errors
There is no material error have been identified in the reporting period (3.47 FRS 102 SORP).
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Recovery Assistance Dogs For the Year Ended 30 JUNE 2021
2 Analysis of income
| Restricted | ||||
|---|---|---|---|---|
| Unrestricted | income | |||
| funds | funds | Total funds | ||
| Analysis | £ | |||
| Donations | Donation | 3,267 | - | 3,267 |
| and income: | Dog training donation | 1,346 | - | 1,346 |
| General grants provided by government/other | ||||
| charities | 14,861 | 25,494 | 40,355 | |
| JRS Grants | 3,209 | - | 3,209 | |
| Activities | Street collection | 350 | 350 | |
| Go Cardless | 3,405 | 3,405 | ||
| Others | 4,165 | - | 4,165 | |
| **Total ** | 30,603 | 25,494 | 56,097 |
3 Analysis of expenditure
| Staff cost Travel expenses PPE Training cost Professional, legal and licensing Insurance Premises cost IT , software and website Postage and PO box Printing and stationery Governance cost Total expenditure Expenditure on raising funds: Support Worker and Volunteer Advertising, marketing, direct mail and publicity General expenses Bank charges and transaction fees Analysis |
Amount £ 4,817 37,854 1,455 145 485 526 440 636 7,319 1,003 133 528 713 |
|---|---|
| 56,054 |
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Recover Assistance Dogs
For the Year Ended 30 JUNE 2021
4. Staff Costs
| Salary Pension DBS check |
£ 35924 1800 130 |
|---|---|
| 37854 |
5. Trustee There were no trustees' remuneration or other benefits during the year or in the prior year.
6. Tangible fixed assets
£ Fundraising equipment 231
7. Cash at bank and in hand
| Other Cash at bank and on hand Total Short term deposits |
This year Last year £ £ - - 8,454 - 6,701 - - - |
|---|---|
| 15,155 - |
8. Movement of Restricted Funds
| Fund names | Fund balances brought forward £ |
Incoming resources £ |
Outgoing resources £ |
Transfers £ |
Gains and losses £ |
Fund balances carried forward £ |
|---|---|---|---|---|---|---|
| Personal Budgets | - | 8,912 | 8,912 | - | - | - |
| NCS | - | - | - | - | - | - |
| Aviva CommunityFund | - | 8,147 | 8,147 | - | - | - |
| TheNational Lottery | - | 6,114 | 6,114 | - | - | - |
| LCCLCF | - | 1,000 | 1,000 | - | - | - |
| Co-Op Local Community Fund | - | 1,321 | 1,321 | - | - | - |
| - | - | - | - | - | - | |
| Total Funds | - | 25,494 | 25,494 | - | - | - |
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