Registered number: 07111026
LIVERPOOL DOG RESCUE 1990 LIMITED TRUSTEE'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
Tax Driven Accountants
Liverpool Dog Rescue 1990 Limited Unaudited Financial Statements For The Year Ended 31 December 2022
| Contents | |
|---|---|
| Page | |
| Company Information | 1 |
| Trustees' Report | 2 |
| Independent Examiner’s Report | 3 |
| Income and Expenditure Account | 4 |
| Balance Sheet | 5 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 6 |
Liverpool Dog Rescue 1990 Limited Company Information For The Year Ended 31 December 2022
Directors Mrs Lisa Rhodes Mr William Kelly Company Number 07111026 Registered Office 6 Lockerby Road Liverpool Merseyside L7 0HG Accountants Tax Driven Accountants
Page 1
Liverpool Dog Rescue 1990 Limited Company No. 07111026 Directors' Report For The Year Ended 31 December 2022
The directors present their report and the financial statements for the year ended 31 December 2022 .
Review of the Business
The Trustees are pleased to present their annual report for the year ended 31st December 2022.
The financial statements comply with the Charities Act 2011, Companies Act 2006, Accounting and Reporting by Charities; Statement of Recommended Practice (SORP 2019) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 105).
Objectives and Activities
To advance animal welfare and promote the benefits of caring for dogs with the aim to advance education and provide facilities in the interest of animal welfare, other charitable purposes of benefit and provide support, training and advice which enhances the effectiveness of organisations involving volunteers to promote charitable activities for the well-being of dogs in the North West of England.
Achievements and Performance
The Charity has continued rehabilitating and rehoming the dogs in our care and our amazing supporters continue to provide help with fundraising when was safe to do so.
The Charity is looking for a better and more suitable location where we can take in more dogs as currently space is restricted.
Financial Review
Income for the year was £33,108. All income is unrestricted funding. Expenditure for the year was £47,859.
As at 31st December 2022, the charitable company's reserves stood at £3,349
Risk Management
The trustees have assessed the major risks to which the charity is exposed and are satisfied those systems are in place to mitigate exposure to the major risks.
Structure, Governance and Management
Liverpool Dog Rescue 1990 Limited (Formerly known as Animal Aid 1990 Limited) is a charitable company limited by guarantee (registered in England and Wales, No. 07111026) incorporated on 22nd December 2009 and registered as a charity (No.1141952) on 17th May 2011.
There must always be at least three trustees. New trustees are usually recruited from the staff members who assist in the running of the shop and kennels.
Trustees
The trustees who held office during the year were as follows:
Mrs Lisa Rhodes
Mr William Kelly
On behalf of the board
Mrs Lisa Rhodes Director Date
Page 2
Liverpool Dog Rescue 1990 Limited Independent Examiner’s Report For The Year Ended 31 December 2022
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2022.
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”).
It is my responsibility to:
i) Examine the accounts under section 145 of the 2011 Act; ii) To follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
iii) To state whether particular matters have come to my attention.
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:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do 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.
Signed
............................................................ Peter Sewell on behalf of Tax Driven Accountants Unit 4, Ffordd Richard Davies St Asaph LL17 0LJ
Page 3
Liverpool Dog Rescue 1990 Limited Income and Expenditure Account For The Year Ended 31 December 2022
TURNOVER Other income Staff costs Other charges NET DEFICIT
| 2022 £ 33,108 - (9,957) (37,902) (14,751) |
2021 £ 37,485 11,848 (14,964) (37,686) |
|---|---|
| (3,317) |
Page 4
Liverpool Dog Rescue 1990 Limited Balance Sheet As At 31 December 2022
| Current assets Prepayments and accrued income Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES |
2022 £ 3,421 1,003 (1,075) |
2021 £ 18,113 1,003 (1,016) |
|---|---|---|
| 3,349 | 18,100 |
|
| 3,349 | 18,100 |
|
| 3,349 | 18,100 |
|
| 3,349 | 18,100 |
Notes
1. General Information
Liverpool Dog Rescue 1990 Limited is a private company, limited by guarantee, incorporated in , registered number 07111026 . The registered office is 6 Lockerby Road, Liverpool, Merseyside, L7 0HG.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mrs Lisa Rhodes Director
Date
Page 5
Liverpool Dog Rescue 1990 Limited Detailed Income and Expenditure Account For The Year Ended 31 December 2022
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| TURNOVER | ||||
| Shop Income | 25,290 | 26,620 | ||
| Donations | 7,818 | 10,865 | ||
| 33,108 | 37,485 | |||
| OTHER INCOME | ||||
| Other operating income | - | 11,848 | ||
| 33,108 | 49,333 | |||
| STAFF COSTS | ||||
| Wages and salaries | 9,415 | 13,916 | ||
| Staff welfare | - | 42 | ||
| Travel expenses | 542 | 1,006 | ||
| (9,957) | (14,964) | |||
| OTHER CHARGES | ||||
| Premises expenses: | ||||
| Rates | 668 | - | ||
| Light and heat | 2,615 | 1,053 | ||
| Repairs and maintenance | 1,209 | - | ||
| 4,492 | 1,053 | |||
| General administration costs: | ||||
| Food and welfare | 11,287 | 5,728 | ||
| Kennels and fostering | 4,936 | 6,808 | ||
| Volunteer expenses | 5,232 | 8,166 | ||
| Vet Fees | 5,294 | 8,915 | ||
| Dog Boarding | - | 237 | ||
| Insurance | 976 | 1,150 | ||
| Printing, postage and stationery | - | 1,147 | ||
| Advertising and marketing costs | 158 | 80 | ||
| Telecommunications | 1,711 | 1,518 | ||
| Accountancy fees | 1,960 | 448 | ||
| Professional fees | 1,856 | 2,378 | ||
| Sundry expenses | - | 58 | ||
| 33,410 | 36,633 | |||
| (37,902) | (37,686) | |||
| NET DEFICIT | (14,751) | (3,317) |
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